Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 21,479 | +21,479 | 0 | 2,435 | 1.16% | +2,435 |
| ROLLINS INC(ROL) | 0 | 32,637 | +32,637 | 0 | 1,592 | 0.76% | +1,592 |
| AUDIOCODES LTD | 238,479 | 441,878 | +203,399 | 3,110 | 4,587 | 2.18% | +1,477 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,542 | 7,476 | -66 | 5,109 | 6,143 | 2.92% | +1,034 |
| PURE STORAGE INC(P) | 81,412 | 81,079 | -333 | 4,233 | 5,206 | 2.48% | +973 |
| DUTCH BROS INC(BROS) | 113,255 | 112,751 | -504 | 3,737 | 4,668 | 2.22% | +930 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 82,555 | 81,880 | -675 | 4,080 | 5,002 | 2.38% | +922 |
| EXTRA SPACE STORAGE INC(EXR) | 8,918 | 12,832 | +3,914 | 1,311 | 1,994 | 0.95% | +683 |
| CARVANA CO(CVNA) | 51,921 | 40,503 | -11,418 | 4,564 | 5,214 | 2.48% | +649 |
| WIX COM LTD SHS | 32,586 | 32,103 | -483 | 4,480 | 5,107 | 2.43% | +627 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 99,963 | 99,615 | -348 | 3,344 | 3,916 | 1.86% | +572 |
| FMC CORP(FMC) | 12,581 | 23,601 | +11,020 | 801 | 1,358 | 0.65% | +557 |
| FIVERR INTL LTD | 113,391 | 125,046 | +11,655 | 2,389 | 2,930 | 1.39% | +541 |
| ARES CAPITAL CORP(ARCC) | 84,055 | 105,704 | +21,649 | 1,750 | 2,203 | 1.05% | +453 |
| MAIN STR CAP CORP(MAIN) | 40,320 | 46,517 | +6,197 | 1,908 | 2,349 | 1.12% | +441 |
| BILL HOLDINGS INC | 37,997 | 55,536 | +17,539 | 2,611 | 2,922 | 1.39% | +311 |
| MOBILEYE GLOBAL INC(MBLY) | 115,151 | 142,881 | +27,730 | 3,702 | 4,013 | 1.91% | +311 |
| EDWARDS LIFESCIENCES CORP | 29,018 | 33,283 | +4,265 | 2,773 | 3,074 | 1.46% | +301 |
| NOVOCURE LTD(NVCR) | 126,914 | 133,298 | +6,384 | 1,984 | 2,283 | 1.09% | +300 |
| HERCULES CAPITAL INC(HCXY) | 111,026 | 114,676 | +3,650 | 2,048 | 2,345 | 1.12% | +297 |
| CROWN CASTLE INC(CCI) | 11,208 | 15,149 | +3,941 | 1,186 | 1,480 | 0.70% | +294 |
| ZUORA INC | 362,962 | 362,614 | -348 | 3,310 | 3,601 | 1.71% | +291 |
| MCCORMICK & CO INC(MKC) | 15,536 | 20,425 | +4,889 | 1,193 | 1,449 | 0.69% | +256 |
| COSTCO WHSL CORP NEW(COST) | 2,455 | 2,400 | -55 | 1,799 | 2,040 | 0.97% | +241 |
| HEALTHCARE RLTY TR(HR) | 105,308 | 104,505 | -803 | 1,490 | 1,722 | 0.82% | +232 |
| INDEPENDENCE RLTY TR INC(IRT) | 78,646 | 79,217 | +571 | 1,269 | 1,485 | 0.71% | +216 |
| BOWLERO CORP(LUCK) | 275,867 | 274,702 | -1,165 | 3,779 | 3,980 | 1.90% | +201 |
| ELI LILLY & CO(LLY) | 1,582 | 1,564 | -18 | 1,230 | 1,416 | 0.67% | +185 |
| CYBERARK SOFTWARE LTD | 19,572 | 19,439 | -133 | 5,199 | 5,315 | 2.53% | +116 |
| THE REAL GOOD FOOD COMPANY I | 794,218 | 796,449 | +2,231 | 287 | 398 | 0.19% | +112 |
| VELO3D INC | 0 | 31,224 | +31,224 | 0 | 104 | 0.05% | +104 |
| CLOUDFLARE INC(NET) | 39,264 | 47,138 | +7,874 | 3,802 | 3,904 | 1.86% | +103 |
| FEDERATED HERMES INC(FHI) | 39,398 | 46,342 | +6,944 | 1,423 | 1,524 | 0.73% | +101 |
| TJX COS INC NEW(TJX) | 16,344 | 15,934 | -410 | 1,658 | 1,754 | 0.84% | +97 |
| GLAUKOS CORP(GKOS) | 48,820 | 39,676 | -9,144 | 4,603 | 4,696 | 2.24% | +92 |
| DIGITAL RLTY TR INC(DLR) | 15,211 | 14,845 | -366 | 2,191 | 2,257 | 1.07% | +66 |
| FARMLAND PARTNERS INC | 114,497 | 115,616 | +1,119 | 1,271 | 1,333 | 0.63% | +62 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,234 | 18,370 | +2,136 | 2,093 | 2,149 | 1.02% | +56 |
| VUZIX CORP | 359,434 | 359,631 | +197 | 435 | 486 | 0.23% | +51 |
| HOULIHAN LOKEY INC(HLI) | 15,094 | 14,696 | -398 | 1,935 | 1,982 | 0.94% | +47 |
| TORO CO | 14,964 | 15,055 | +91 | 1,371 | 1,408 | 0.67% | +37 |
| PROCTER AND GAMBLE CO(PG) | 9,794 | 9,676 | -118 | 1,589 | 1,596 | 0.76% | +7 |
| WATSCO INC(WSO) | 4,683 | 4,370 | -313 | 2,023 | 2,024 | 0.96% | +2 |
| APYX MEDICAL CORPORATION | 637,710 | 640,566 | +2,856 | 867 | 858 | 0.41% | -9 |
| AMPHENOL CORP NEW | 17,439 | 29,711 | +12,272 | 2,012 | 2,002 | 0.95% | -10 |
| STERIS PLC(STE) | 6,129 | 6,175 | +46 | 1,378 | 1,356 | 0.65% | -22 |
| AVERY DENNISON CORP | 6,386 | 6,391 | +5 | 1,426 | 1,397 | 0.67% | -28 |
| GCM GROSVENOR INC | 180,233 | 175,094 | -5,139 | 1,741 | 1,709 | 0.81% | -32 |
| HENRY JACK & ASSOC INC(JKHY) | 7,558 | 7,629 | +71 | 1,313 | 1,267 | 0.60% | -46 |
| AMERICAN EXPRESS CO(AXP) | 8,527 | 8,163 | -364 | 1,942 | 1,890 | 0.90% | -51 |
| FLOWERS FOODS INC(FLO) | 52,279 | 52,779 | +500 | 1,242 | 1,172 | 0.56% | -70 |
| MONDELEZ INTL INC(MDLZ) | 19,117 | 19,276 | +159 | 1,338 | 1,261 | 0.60% | -77 |
| KORNIT DIGITAL LTD | 201,431 | 243,814 | +42,383 | 3,650 | 3,569 | 1.70% | -80 |
| ONEMAIN HLDGS INC(OMF) | 33,711 | 33,606 | -105 | 1,722 | 1,630 | 0.78% | -93 |
| BOOT BARN HLDGS INC | 47,561 | 34,126 | -13,435 | 4,525 | 4,400 | 2.09% | -126 |
| ALLSTATE CORP(ALL) | 9,924 | 9,900 | -24 | 1,717 | 1,581 | 0.75% | -136 |
| AMERICAN FINL GROUP INC OHIO | 11,077 | 11,090 | +13 | 1,512 | 1,364 | 0.65% | -147 |
| EQUINIX INC(EQIX) | 2,359 | 2,370 | +11 | 1,947 | 1,793 | 0.85% | -155 |
| NV5 GLOBAL INC | 32,471 | 32,536 | +65 | 3,182 | 3,025 | 1.44% | -158 |
| COGENT COMMUNICATIONS HLDGS | 19,205 | 19,407 | +202 | 1,255 | 1,095 | 0.52% | -159 |
| FACTSET RESH SYS INC(FDS) | 3,536 | 3,511 | -25 | 1,607 | 1,434 | 0.68% | -173 |
| QUALCOMM INC(QCOM) | 12,146 | 9,404 | -2,742 | 2,056 | 1,873 | 0.89% | -183 |
| ABBVIE INC(ABBV) | 10,415 | 9,945 | -470 | 1,897 | 1,706 | 0.81% | -191 |
| REPAY HLDGS CORP | 367,239 | 363,980 | -3,259 | 4,040 | 3,844 | 1.83% | -196 |
| STRYKER CORPORATION(SYK) | 5,203 | 4,752 | -451 | 1,862 | 1,617 | 0.77% | -245 |
| HOME DEPOT INC(HD) | 6,645 | 6,644 | -1 | 2,549 | 2,287 | 1.09% | -262 |
| GRACO INC(GGG) | 18,641 | 18,620 | -21 | 1,742 | 1,476 | 0.70% | -266 |
| TRACTOR SUPPLY CO(TSCO) | 6,751 | 5,427 | -1,324 | 1,767 | 1,465 | 0.70% | -302 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 116,639 | 84,269 | -32,370 | 4,684 | 4,378 | 2.08% | -306 |
| NANO X IMAGING LTD ORD SHS | 122,113 | 119,875 | -2,238 | 1,193 | 880 | 0.42% | -313 |
| POOL CORP(POOL) | 3,516 | 3,544 | +28 | 1,419 | 1,089 | 0.52% | -330 |
| IDEXX LABS INC(IDXX) | 6,352 | 6,311 | -41 | 3,430 | 3,075 | 1.46% | -355 |
| INMODE LTD(INMD) | 110,385 | 110,387 | +2 | 2,385 | 2,013 | 0.96% | -372 |
| FASTENAL CO(FAST) | 25,412 | 24,916 | -496 | 1,960 | 1,566 | 0.75% | -395 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,611 | 2,055 | -556 | 2,534 | 2,102 | 1.00% | -432 |
| NANO DIMENSION LTD | 784,931 | 781,359 | -3,572 | 2,186 | 1,719 | 0.82% | -467 |
| VELO3D INC | 1,091,237 | 0 | -1,091,237 | 497 | 0 | — | -497 |
| GRID DYNAMICS HLDGS INC | 297,862 | 298,634 | +772 | 3,661 | 3,139 | 1.49% | -522 |
| CLEARPOINT NEURO INC | 424,097 | 424,535 | +438 | 2,884 | 2,288 | 1.09% | -596 |
| SYMBOTIC INC(SYM) | 66,962 | 66,874 | -88 | 3,013 | 2,351 | 1.12% | -662 |
| IMPINJ INC(PI) | 34,981 | 24,317 | -10,664 | 4,492 | 3,812 | 1.81% | -680 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,665 | 53,845 | +180 | 4,410 | 3,570 | 1.70% | -839 |
| MONGODB INC(MDB) | 9,861 | 9,903 | +42 | 3,537 | 2,475 | 1.18% | -1,061 |
| EPAM SYS INC(EPAM) | 12,283 | 12,339 | +56 | 3,392 | 2,321 | 1.11% | -1,071 |
| COMPUGEN LTD | 1,321,731 | 1,314,433 | -7,298 | 3,410 | 2,208 | 1.05% | -1,202 |
| NICE LTD(NICE) | 15,270 | 15,214 | -56 | 3,980 | 2,616 | 1.25% | -1,363 |
| AKOUSTIS TECHNOLOGIES INC | 3,358,195 | 2,794,421 | -563,774 | 1,985 | 368 | 0.18% | -1,617 |
| QUICKLOGIC CORP | 342,713 | 342,015 | -698 | 5,494 | 3,554 | 1.69% | -1,940 |