Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 114,530 | +114,530 | 0 | 4,080 | 2.27% | +4,080 |
| GRID DYNAMICS HLDGS INC | 0 | 317,221 | +317,221 | 0 | 3,864 | 2.15% | +3,864 |
| CARVANA CO(CVNA) | 0 | 87,215 | +87,215 | 0 | 3,661 | 2.03% | +3,661 |
| MONGODB INC(MDB) | 0 | 10,120 | +10,120 | 0 | 3,500 | 1.95% | +3,500 |
| CLOUDFLARE INC(NET) | 0 | 52,495 | +52,495 | 0 | 3,309 | 1.84% | +3,309 |
| BOWLERO CORP(LUCK) | 0 | 284,629 | +284,629 | 0 | 2,738 | 1.52% | +2,738 |
| DUTCH BROS INC(BROS) | 0 | 117,290 | +117,290 | 0 | 2,727 | 1.52% | +2,727 |
| NANO DIMENSION LTD | 0 | 894,831 | +894,831 | 0 | 2,434 | 1.35% | +2,434 |
| SYMBOTIC INC(SYM) | 0 | 63,576 | +63,576 | 0 | 2,125 | 1.18% | +2,125 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,890 | +2,890 | 0 | 1,701 | 0.95% | +1,701 |
| HOULIHAN LOKEY INC(HLI) | 0 | 15,874 | +15,874 | 0 | 1,700 | 0.95% | +1,700 |
| AMPHENOL CORP NEW | 0 | 18,083 | +18,083 | 0 | 1,519 | 0.84% | +1,519 |
| STERIS PLC(STE) | 0 | 6,143 | +6,143 | 0 | 1,348 | 0.75% | +1,348 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,067 | +19,067 | 0 | 1,323 | 0.74% | +1,323 |
| HEALTHCARE RLTY TR(HR) | 0 | 65,603 | +65,603 | 0 | 1,002 | 0.56% | +1,002 |
| AUDIOCODES LTD | 135,228 | 211,970 | +76,742 | 1,235 | 2,143 | 1.19% | +908 |
| VAPOTHERM INC | 0 | 292,268 | +292,268 | 0 | 739 | 0.41% | +739 |
| FIVERR INTL LTD | 87,356 | 116,684 | +29,328 | 2,272 | 2,855 | 1.59% | +583 |
| THE REAL GOOD FOOD COMPANY I | 358,461 | 529,812 | +171,351 | 1,244 | 1,775 | 0.99% | +531 |
| AUGMEDIX INC | 0 | 85,000 | +85,000 | 0 | 438 | 0.24% | +438 |
| WIX COM LTD SHS | 35,172 | 34,414 | -758 | 2,752 | 3,159 | 1.76% | +407 |
| EPAM SYS INC(EPAM) | 12,879 | 12,578 | -301 | 2,895 | 3,216 | 1.79% | +322 |
| CYBERARK SOFTWARE LTD | 29,185 | 29,126 | -59 | 4,562 | 4,770 | 2.65% | +207 |
| HERCULES CAPITAL INC(HCXY) | 111,478 | 112,930 | +1,452 | 1,650 | 1,854 | 1.03% | +204 |
| ABBVIE INC(ABBV) | 10,726 | 10,877 | +151 | 1,445 | 1,621 | 0.90% | +176 |
| FACTSET RESH SYS INC(FDS) | 3,573 | 3,630 | +57 | 1,432 | 1,587 | 0.88% | +156 |
| TRANSPHORM INC | 0 | 62,500 | +62,500 | 0 | 139 | 0.08% | +139 |
| GLAUKOS CORP(GKOS) | 52,820 | 51,567 | -1,253 | 3,761 | 3,880 | 2.16% | +119 |
| DIGITAL RLTY TR INC(DLR) | 16,122 | 16,104 | -18 | 1,836 | 1,949 | 1.08% | +113 |
| ARES CAPITAL CORP(ARCC) | 82,030 | 83,926 | +1,896 | 1,541 | 1,634 | 0.91% | +93 |
| AVERY DENNISON CORP | 6,254 | 6,385 | +131 | 1,074 | 1,166 | 0.65% | +92 |
| TJX COS INC NEW(TJX) | 16,388 | 16,585 | +197 | 1,390 | 1,474 | 0.82% | +85 |
| COSTCO WHSL CORP NEW(COST) | 2,473 | 2,506 | +33 | 1,331 | 1,416 | 0.79% | +84 |
| GCM GROSVENOR INC | 179,633 | 183,035 | +3,402 | 1,354 | 1,420 | 0.79% | +66 |
| MAIN STR CAP CORP(MAIN) | 39,362 | 40,273 | +911 | 1,576 | 1,636 | 0.91% | +61 |
| ALLSTATE CORP(ALL) | 9,610 | 9,929 | +319 | 1,048 | 1,106 | 0.61% | +58 |
| MICROBOT MED INC | 0 | 12,500 | +12,500 | 0 | 17 | 0.01% | +17 |
| CLEARPOINT NEURO INC | 246,427 | 353,868 | +107,441 | 1,784 | 1,773 | 0.99% | -11 |
| HOME DEPOT INC(HD) | 6,589 | 6,703 | +114 | 2,047 | 2,026 | 1.13% | -21 |
| FEDERATED HERMES INC(FHI) | 38,380 | 39,324 | +944 | 1,376 | 1,332 | 0.74% | -44 |
| POOL CORP(POOL) | 3,475 | 3,528 | +53 | 1,302 | 1,256 | 0.70% | -46 |
| PROCTER AND GAMBLE CO(PG) | 9,790 | 9,856 | +66 | 1,485 | 1,438 | 0.80% | -48 |
| WATSCO INC(WSO) | 5,205 | 5,099 | -106 | 1,986 | 1,926 | 1.07% | -59 |
| QUALCOMM INC(QCOM) | 11,953 | 12,210 | +257 | 1,423 | 1,356 | 0.75% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,433 | 19,968 | +535 | 1,243 | 1,159 | 0.64% | -84 |
| COGENT COMMUNICATIONS HLDGS | 18,974 | 19,229 | +255 | 1,277 | 1,190 | 0.66% | -86 |
| FASTENAL CO(FAST) | 25,915 | 26,166 | +251 | 1,529 | 1,430 | 0.79% | -99 |
| HENRY JACK & ASSOC INC(JKHY) | 7,406 | 7,533 | +127 | 1,239 | 1,138 | 0.63% | -101 |
| TRACTOR SUPPLY CO(TSCO) | 6,707 | 6,762 | +55 | 1,483 | 1,373 | 0.76% | -110 |
| PROCORE TECHNOLOGIES INC(PCOR) | 72,279 | 70,175 | -2,104 | 4,703 | 4,584 | 2.55% | -119 |
| FLOWERS FOODS INC(FLO) | 51,221 | 52,053 | +832 | 1,274 | 1,155 | 0.64% | -120 |
| EQUINIX INC(EQIX) | 2,397 | 2,404 | +7 | 1,879 | 1,746 | 0.97% | -133 |
| STRYKER CORPORATION(SYK) | 5,264 | 5,324 | +60 | 1,606 | 1,455 | 0.81% | -151 |
| MCCORMICK & CO INC(MKC) | 15,239 | 15,451 | +212 | 1,329 | 1,169 | 0.65% | -161 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,966 | 16,326 | +360 | 1,812 | 1,634 | 0.91% | -178 |
| FARMLAND PARTNERS INC | 112,553 | 114,639 | +2,086 | 1,374 | 1,176 | 0.65% | -198 |
| AMERICAN EXPRESS CO(AXP) | 8,652 | 8,755 | +103 | 1,507 | 1,306 | 0.73% | -201 |
| CROWN CASTLE INC(CCI) | 10,867 | 11,159 | +292 | 1,238 | 1,027 | 0.57% | -211 |
| REPAY HLDGS CORP | 391,915 | 375,999 | -15,916 | 3,069 | 2,854 | 1.59% | -215 |
| EXTRA SPACE STORAGE INC(EXR) | 8,732 | 8,923 | +191 | 1,300 | 1,085 | 0.60% | -215 |
| GRACO INC(GGG) | 18,571 | 18,734 | +163 | 1,604 | 1,365 | 0.76% | -238 |
| TORO CO | 14,656 | 14,906 | +250 | 1,490 | 1,239 | 0.69% | -251 |
| INDEPENDENCE RLTY TR INC(IRT) | 77,270 | 78,256 | +986 | 1,408 | 1,101 | 0.61% | -307 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 124,407 | 124,462 | +55 | 4,398 | 4,084 | 2.27% | -314 |
| ELI LILLY & CO(LLY) | 3,648 | 2,572 | -1,076 | 1,711 | 1,382 | 0.77% | -329 |
| BILL HOLDINGS INC | 31,423 | 30,282 | -1,141 | 3,672 | 3,288 | 1.83% | -384 |
| FMC CORP(FMC) | 12,097 | 12,446 | +349 | 1,262 | 834 | 0.46% | -429 |
| BOOT BARN HLDGS INC | 58,122 | 55,341 | -2,781 | 4,922 | 4,493 | 2.50% | -429 |
| IDEXX LABS INC(IDXX) | 6,613 | 6,600 | -13 | 3,321 | 2,886 | 1.60% | -435 |
| NV5 GLOBAL INC | 31,090 | 31,255 | +165 | 3,444 | 3,008 | 1.67% | -436 |
| VUZIX CORP | 330,459 | 337,709 | +7,250 | 1,685 | 1,226 | 0.68% | -459 |
| IMPINJ INC(PI) | 40,865 | 58,094 | +17,229 | 3,664 | 3,197 | 1.78% | -467 |
| COMPUGEN LTD | 1,993,207 | 1,928,338 | -64,869 | 2,272 | 1,793 | 1.00% | -479 |
| ALTERYX INC | 69,948 | 70,161 | +213 | 3,176 | 2,644 | 1.47% | -531 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,780 | 7,795 | +15 | 4,203 | 3,601 | 2.00% | -602 |
| NICE LTD(NICE) | 15,853 | 15,573 | -280 | 3,274 | 2,647 | 1.47% | -626 |
| VELO3D INC | 1,099,827 | 1,103,199 | +3,372 | 2,376 | 1,721 | 0.96% | -655 |
| APYX MEDICAL CORPORATION | 535,551 | 621,147 | +85,596 | 2,694 | 1,988 | 1.10% | -706 |
| EDWARDS LIFESCIENCES CORP | 29,461 | 29,496 | +35 | 2,779 | 2,043 | 1.14% | -736 |
| INMODE LTD(INMD) | 112,559 | 112,181 | -378 | 4,204 | 3,417 | 1.90% | -787 |
| ZUORA INC | 292,691 | 292,507 | -184 | 3,211 | 2,410 | 1.34% | -801 |
| NANO X IMAGING LTD ORD SHS | 105,398 | 123,104 | +17,706 | 1,633 | 808 | 0.45% | -825 |
| QUICKLOGIC CORP | 652,674 | 593,324 | -59,350 | 5,998 | 5,103 | 2.84% | -895 |
| Vapotherm, Inc. | 2,239,165 | 0 | -2,239,165 | 996 | 0 | — | -996 |
| Healthcare Realty Trust, Inc.(HR) | 63,905 | 0 | -63,905 | 1,205 | 0 | — | -1,205 |
| NOVOCURE LTD(NVCR) | 66,645 | 91,435 | +24,790 | 2,766 | 1,477 | 0.82% | -1,289 |
| KORNIT DIGITAL LTD | 134,414 | 137,460 | +3,046 | 3,948 | 2,599 | 1.44% | -1,348 |
| Steris Plc(STE) | 6,077 | 0 | -6,077 | 1,367 | 0 | — | -1,367 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 118,819 | 120,120 | +1,301 | 4,117 | 2,673 | 1.49% | -1,444 |
| Amphenol Corp Cl A | 17,961 | 0 | -17,961 | 1,526 | 0 | — | -1,526 |
| Twilio. Inc.(TWLO) | 24,059 | 0 | -24,059 | 1,531 | 0 | — | -1,531 |
| Houlihan Lokey, Inc.(HLI) | 15,797 | 0 | -15,797 | 1,553 | 0 | — | -1,553 |
| EBIX INC | 168,424 | 267,957 | +99,533 | 4,244 | 2,647 | 1.47% | -1,597 |
| AKOUSTIS TECHNOLOGIES INC | 821,163 | 838,738 | +17,575 | 2,611 | 632 | 0.35% | -1,980 |
| TTEC Holdings, Inc. | 58,815 | 0 | -58,815 | 1,990 | 0 | — | -1,990 |
| ASML Holdings, NV N Y REGISTRY SHS | 2,869 | 0 | -2,869 | 2,079 | 0 | — | -2,079 |
| Bowlero Corp.(LUCK) | 208,575 | 0 | -208,575 | 2,428 | 0 | — | -2,428 |
| Coinbase Global, Inc.(COIN) | 35,688 | 0 | -35,688 | 2,553 | 0 | — | -2,553 |
| Nano Dimension Ltd. | 908,675 | 0 | -908,675 | 2,626 | 0 | — | -2,626 |
| Symbotic, Inc.(SYM) | 63,240 | 0 | -63,240 | 2,707 | 0 | — | -2,707 |