Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRADEWEB MKTS INC(TW) | 0 | 24,011 | +24,011 | 0 | 2,969 | 1.48% | +2,969 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 81,758 | +81,758 | 0 | 2,579 | 1.29% | +2,579 |
| KORNIT DIGITAL LTD | 243,814 | 220,383 | -23,431 | 3,569 | 5,725 | 2.85% | +2,155 |
| CLEARPOINT NEURO INC | 424,535 | 374,797 | -49,738 | 2,288 | 4,201 | 2.09% | +1,913 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,168 | +15,168 | 0 | 1,627 | 0.81% | +1,627 |
| SYSCO CORP(SYY) | 0 | 20,354 | +20,354 | 0 | 1,589 | 0.79% | +1,589 |
| CBIZ INC(CBZ) | 0 | 21,043 | +21,043 | 0 | 1,416 | 0.71% | +1,416 |
| MONDAY COM LTD SHS | 0 | 4,718 | +4,718 | 0 | 1,311 | 0.65% | +1,311 |
| TOAST INC(TOST) | 0 | 45,100 | +45,100 | 0 | 1,277 | 0.64% | +1,277 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 81,880 | 74,290 | -7,590 | 5,002 | 5,952 | 2.97% | +950 |
| IMPINJ INC(PI) | 24,317 | 21,252 | -3,065 | 3,812 | 4,601 | 2.29% | +789 |
| GRID DYNAMICS HLDGS INC | 298,634 | 270,584 | -28,050 | 3,139 | 3,788 | 1.89% | +650 |
| COGENT COMMUNICATIONS HLDGS | 19,407 | 19,836 | +429 | 1,095 | 1,506 | 0.75% | +411 |
| HOME DEPOT INC(HD) | 6,644 | 6,431 | -213 | 2,287 | 2,606 | 1.30% | +319 |
| POOL CORP(POOL) | 3,544 | 3,700 | +156 | 1,089 | 1,394 | 0.69% | +305 |
| VUZIX CORP | 359,631 | 667,230 | +307,599 | 486 | 781 | 0.39% | +295 |
| EPAM SYS INC(EPAM) | 12,339 | 13,030 | +691 | 2,321 | 2,595 | 1.29% | +274 |
| AMERICAN EXPRESS CO(AXP) | 8,163 | 7,953 | -210 | 1,890 | 2,157 | 1.08% | +267 |
| CROWN CASTLE INC(CCI) | 15,149 | 14,722 | -427 | 1,480 | 1,747 | 0.87% | +266 |
| EQUINIX INC(EQIX) | 2,370 | 2,315 | -55 | 1,793 | 2,055 | 1.02% | +262 |
| EXTRA SPACE STORAGE INC(EXR) | 12,832 | 12,458 | -374 | 1,994 | 2,245 | 1.12% | +251 |
| ALLSTATE CORP(ALL) | 9,900 | 9,607 | -293 | 1,581 | 1,822 | 0.91% | +241 |
| NOVOCURE LTD(NVCR) | 133,298 | 160,046 | +26,748 | 2,283 | 2,501 | 1.25% | +217 |
| GCM GROSVENOR INC | 175,094 | 168,751 | -6,343 | 1,709 | 1,910 | 0.95% | +201 |
| MCCORMICK & CO INC(MKC) | 20,425 | 19,882 | -543 | 1,449 | 1,636 | 0.82% | +187 |
| MONDELEZ INTL INC(MDLZ) | 19,276 | 19,583 | +307 | 1,261 | 1,443 | 0.72% | +181 |
| FASTENAL CO(FAST) | 24,916 | 24,326 | -590 | 1,566 | 1,737 | 0.87% | +172 |
| STERIS PLC(STE) | 6,175 | 6,281 | +106 | 1,356 | 1,523 | 0.76% | +168 |
| FMC CORP(FMC) | 23,601 | 23,049 | -552 | 1,358 | 1,520 | 0.76% | +162 |
| FACTSET RESH SYS INC(FDS) | 3,511 | 3,427 | -84 | 1,434 | 1,576 | 0.79% | +143 |
| INDEPENDENCE RLTY TR INC(IRT) | 79,217 | 79,239 | +22 | 1,485 | 1,624 | 0.81% | +140 |
| FEDERATED HERMES INC(FHI) | 46,342 | 45,171 | -1,171 | 1,524 | 1,661 | 0.83% | +137 |
| TRACTOR SUPPLY CO(TSCO) | 5,427 | 5,476 | +49 | 1,465 | 1,593 | 0.79% | +128 |
| NANO DIMENSION LTD | 781,359 | 747,934 | -33,425 | 1,719 | 1,843 | 0.92% | +124 |
| AMERICAN FINL GROUP INC OHIO | 11,090 | 11,014 | -76 | 1,364 | 1,482 | 0.74% | +118 |
| HEALTHCARE RLTY TR(HR) | 104,505 | 101,343 | -3,162 | 1,722 | 1,839 | 0.92% | +117 |
| HENRY JACK & ASSOC INC(JKHY) | 7,629 | 7,826 | +197 | 1,267 | 1,382 | 0.69% | +115 |
| GRACO INC(GGG) | 18,620 | 18,154 | -466 | 1,476 | 1,589 | 0.79% | +112 |
| AVERY DENNISON CORP | 6,391 | 6,603 | +212 | 1,397 | 1,458 | 0.73% | +60 |
| DIGITAL RLTY TR INC(DLR) | 14,845 | 14,305 | -540 | 2,257 | 2,315 | 1.15% | +58 |
| TJX COS INC NEW(TJX) | 15,934 | 15,399 | -535 | 1,754 | 1,810 | 0.90% | +56 |
| WATSCO INC(WSO) | 4,370 | 4,214 | -156 | 2,024 | 2,073 | 1.03% | +48 |
| STRYKER CORPORATION(SYK) | 4,752 | 4,606 | -146 | 1,617 | 1,664 | 0.83% | +47 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,370 | 18,432 | +62 | 2,149 | 2,189 | 1.09% | +40 |
| PROCTER AND GAMBLE CO(PG) | 9,676 | 9,418 | -258 | 1,596 | 1,631 | 0.81% | +35 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,329 | -71 | 2,040 | 2,065 | 1.03% | +25 |
| ROLLINS INC(ROL) | 32,637 | 31,786 | -851 | 1,592 | 1,608 | 0.80% | +15 |
| FIVERR INTL LTD | 125,046 | 113,537 | -11,509 | 2,930 | 2,944 | 1.47% | +14 |
| ARES CAPITAL CORP(ARCC) | 105,704 | 105,834 | +130 | 2,203 | 2,216 | 1.10% | +13 |
| MAIN STR CAP CORP(MAIN) | 46,517 | 46,350 | -167 | 2,349 | 2,324 | 1.16% | -25 |
| COMPUGEN LTD | 1,314,433 | 1,201,523 | -112,910 | 2,208 | 2,175 | 1.08% | -33 |
| HOULIHAN LOKEY INC(HLI) | 14,696 | 12,302 | -2,394 | 1,982 | 1,944 | 0.97% | -38 |
| MONGODB INC(MDB) | 9,903 | 8,965 | -938 | 2,475 | 2,422 | 1.21% | -54 |
| FARMLAND PARTNERS INC | 115,616 | 121,754 | +6,138 | 1,333 | 1,272 | 0.63% | -61 |
| HERCULES CAPITAL INC(HCXY) | 114,676 | 115,796 | +1,120 | 2,345 | 2,274 | 1.13% | -71 |
| TORO CO | 15,055 | 15,201 | +146 | 1,408 | 1,318 | 0.66% | -89 |
| ONEMAIN HLDGS INC(OMF) | 33,606 | 32,695 | -911 | 1,630 | 1,539 | 0.77% | -91 |
| THE REAL GOOD FOOD COMPANY I | 796,449 | 749,755 | -46,694 | 398 | 300 | 0.15% | -98 |
| VELO3D INC | 31,224 | 0 | -31,224 | 104 | 0 | — | -104 |
| APYX MEDICAL CORPORATION | 640,566 | 596,876 | -43,690 | 858 | 740 | 0.37% | -118 |
| AKOUSTIS TECHNOLOGIES INC | 2,794,421 | 2,568,927 | -225,494 | 368 | 230 | 0.11% | -138 |
| AMPHENOL CORP NEW | 29,711 | 28,594 | -1,117 | 2,002 | 1,863 | 0.93% | -138 |
| NICE LTD(NICE) | 15,214 | 14,036 | -1,178 | 2,616 | 2,429 | 1.21% | -187 |
| IDEXX LABS INC(IDXX) | 6,311 | 5,683 | -628 | 3,075 | 2,880 | 1.44% | -195 |
| CARVANA CO(CVNA) | 40,503 | 28,935 | -11,568 | 5,214 | 5,007 | 2.50% | -207 |
| INMODE LTD(INMD) | 110,387 | 105,256 | -5,131 | 2,013 | 1,796 | 0.90% | -218 |
| QUALCOMM INC(QCOM) | 9,404 | 9,598 | +194 | 1,873 | 1,632 | 0.81% | -241 |
| NV5 GLOBAL INC | 32,536 | 29,681 | -2,855 | 3,025 | 2,775 | 1.38% | -250 |
| DEXCOM INC(DXCM) | 21,479 | 32,554 | +11,075 | 2,435 | 2,182 | 1.09% | -253 |
| BILL HOLDINGS INC | 55,536 | 50,456 | -5,080 | 2,922 | 2,667 | 1.33% | -255 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,055 | 2,057 | +2 | 2,102 | 1,714 | 0.85% | -388 |
| CLOUDFLARE INC(NET) | 47,138 | 42,721 | -4,417 | 3,904 | 3,463 | 1.73% | -441 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,845 | 49,006 | -4,839 | 3,570 | 3,029 | 1.51% | -542 |
| SYMBOTIC INC(SYM) | 66,874 | 70,129 | +3,255 | 2,351 | 1,699 | 0.85% | -652 |
| AUDIOCODES LTD | 441,878 | 395,911 | -45,967 | 4,587 | 3,851 | 1.92% | -735 |
| BOOT BARN HLDGS INC | 34,126 | 21,777 | -12,349 | 4,400 | 3,632 | 1.81% | -768 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 99,615 | 69,013 | -30,602 | 3,916 | 3,049 | 1.52% | -867 |
| NANO X IMAGING LTD ORD SHS | 119,875 | 0 | -119,875 | 880 | 0 | — | -880 |
| BOWLERO CORP(LUCK) | 274,702 | 250,475 | -24,227 | 3,980 | 2,941 | 1.47% | -1,040 |
| GLAUKOS CORP(GKOS) | 39,676 | 28,022 | -11,654 | 4,696 | 3,638 | 1.81% | -1,058 |
| EDWARDS LIFESCIENCES CORP | 33,283 | 30,348 | -2,935 | 3,074 | 2,007 | 1.00% | -1,067 |
| QUICKLOGIC CORP | 342,015 | 317,134 | -24,881 | 3,554 | 2,432 | 1.21% | -1,121 |
| REPAY HLDGS CORP | 363,980 | 331,929 | -32,051 | 3,844 | 2,709 | 1.35% | -1,135 |
| FLOWERS FOODS INC(FLO) | 52,779 | 0 | -52,779 | 1,172 | 0 | — | -1,172 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 84,269 | 76,670 | -7,599 | 4,378 | 3,102 | 1.55% | -1,276 |
| ELI LILLY & CO(LLY) | 1,564 | 0 | -1,564 | 1,416 | 0 | — | -1,416 |
| MOBILEYE GLOBAL INC(MBLY) | 142,881 | 188,423 | +45,542 | 4,013 | 2,581 | 1.29% | -1,431 |
| CYBERARK SOFTWARE LTD | 19,439 | 12,976 | -6,463 | 5,315 | 3,759 | 1.87% | -1,556 |
| WIX COM LTD SHS | 32,103 | 20,582 | -11,521 | 5,107 | 3,446 | 1.72% | -1,660 |
| ABBVIE INC(ABBV) | 9,945 | 0 | -9,945 | 1,706 | 0 | — | -1,706 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,476 | 4,427 | -3,049 | 6,143 | 4,093 | 2.04% | -2,050 |
| DUTCH BROS INC(BROS) | 112,751 | 79,635 | -33,116 | 4,668 | 2,551 | 1.27% | -2,117 |
| PURE STORAGE INC(P) | 81,079 | 47,795 | -33,284 | 5,206 | 2,392 | 1.19% | -2,814 |
| ZUORA INC | 362,614 | 0 | -362,614 | 3,601 | 0 | — | -3,601 |