Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 101,005 | +101,005 | 0 | 3,083 | 1.55% | +3,083 |
| QUICKLOGIC CORP | 593,324 | 513,808 | -79,516 | 5,103 | 7,121 | 3.57% | +2,019 |
| COMPUGEN LTD | 1,928,338 | 1,894,712 | -33,626 | 1,793 | 3,752 | 1.88% | +1,958 |
| IMPINJ INC(PI) | 58,094 | 56,760 | -1,334 | 3,197 | 5,110 | 2.56% | +1,913 |
| ONEMAIN HLDGS INC(OMF) | 0 | 33,525 | +33,525 | 0 | 1,649 | 0.83% | +1,649 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 120,120 | 118,611 | -1,509 | 2,673 | 4,062 | 2.04% | +1,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,795 | 7,631 | -164 | 3,601 | 4,813 | 2.42% | +1,212 |
| BOWLERO CORP(LUCK) | 284,629 | 277,645 | -6,984 | 2,738 | 3,931 | 1.97% | +1,193 |
| SYMBOTIC INC(SYM) | 63,576 | 62,562 | -1,014 | 2,125 | 3,211 | 1.61% | +1,086 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 124,462 | 121,575 | -2,887 | 4,084 | 5,095 | 2.56% | +1,012 |
| CLOUDFLARE INC(NET) | 52,495 | 51,312 | -1,183 | 3,309 | 4,272 | 2.14% | +963 |
| WIX COM LTD SHS | 34,414 | 33,184 | -1,230 | 3,159 | 4,082 | 2.05% | +923 |
| DUTCH BROS INC(BROS) | 117,290 | 114,010 | -3,280 | 2,727 | 3,611 | 1.81% | +884 |
| CARVANA CO(CVNA) | 87,215 | 85,496 | -1,719 | 3,661 | 4,526 | 2.27% | +865 |
| AUDIOCODES LTD | 211,970 | 240,572 | +28,602 | 2,143 | 2,904 | 1.46% | +761 |
| IDEXX LABS INC(IDXX) | 6,600 | 6,433 | -167 | 2,886 | 3,571 | 1.79% | +685 |
| CLEARPOINT NEURO INC | 353,868 | 352,606 | -1,262 | 1,773 | 2,394 | 1.20% | +621 |
| MONGODB INC(MDB) | 10,120 | 9,942 | -178 | 3,500 | 4,065 | 2.04% | +565 |
| EPAM SYS INC(EPAM) | 12,578 | 12,356 | -222 | 3,216 | 3,674 | 1.84% | +458 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,890 | 2,818 | -72 | 1,701 | 2,133 | 1.07% | +432 |
| NICE LTD(NICE) | 15,573 | 15,432 | -141 | 2,647 | 3,079 | 1.55% | +431 |
| NV5 GLOBAL INC | 31,255 | 30,888 | -367 | 3,008 | 3,432 | 1.72% | +425 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,326 | 16,122 | -204 | 1,634 | 2,044 | 1.03% | +410 |
| QUALCOMM INC(QCOM) | 12,210 | 12,098 | -112 | 1,356 | 1,750 | 0.88% | +394 |
| EXTRA SPACE STORAGE INC(EXR) | 8,923 | 8,862 | -61 | 1,085 | 1,421 | 0.71% | +336 |
| REPAY HLDGS CORP | 375,999 | 372,212 | -3,787 | 2,854 | 3,179 | 1.60% | +325 |
| ZUORA INC | 292,507 | 290,939 | -1,568 | 2,410 | 2,735 | 1.37% | +325 |
| FIVERR INTL LTD | 116,684 | 115,638 | -1,046 | 2,855 | 3,148 | 1.58% | +292 |
| AMERICAN EXPRESS CO(AXP) | 8,755 | 8,513 | -242 | 1,306 | 1,595 | 0.80% | +289 |
| ALLSTATE CORP(ALL) | 9,929 | 9,872 | -57 | 1,106 | 1,382 | 0.69% | +276 |
| HOME DEPOT INC(HD) | 6,703 | 6,635 | -68 | 2,026 | 2,299 | 1.15% | +274 |
| COGENT COMMUNICATIONS HLDGS | 19,229 | 19,094 | -135 | 1,190 | 1,452 | 0.73% | +262 |
| CROWN CASTLE INC(CCI) | 11,159 | 11,110 | -49 | 1,027 | 1,280 | 0.64% | +253 |
| GRACO INC(GGG) | 18,734 | 18,569 | -165 | 1,365 | 1,611 | 0.81% | +246 |
| FARMLAND PARTNERS INC | 114,639 | 113,602 | -1,037 | 1,176 | 1,418 | 0.71% | +242 |
| AMPHENOL CORP NEW | 18,083 | 17,615 | -468 | 1,519 | 1,746 | 0.88% | +227 |
| FASTENAL CO(FAST) | 26,166 | 25,411 | -755 | 1,430 | 1,646 | 0.83% | +216 |
| COSTCO WHSL CORP NEW(COST) | 2,506 | 2,441 | -65 | 1,416 | 1,611 | 0.81% | +195 |
| EDWARDS LIFESCIENCES CORP | 29,496 | 29,295 | -201 | 2,043 | 2,234 | 1.12% | +190 |
| GCM GROSVENOR INC | 183,035 | 179,418 | -3,617 | 1,420 | 1,608 | 0.81% | +187 |
| TORO CO | 14,906 | 14,847 | -59 | 1,239 | 1,425 | 0.72% | +187 |
| WATSCO INC(WSO) | 5,099 | 4,839 | -260 | 1,926 | 2,074 | 1.04% | +147 |
| HOULIHAN LOKEY INC(HLI) | 15,874 | 15,405 | -469 | 1,700 | 1,847 | 0.93% | +147 |
| EQUINIX INC(EQIX) | 2,404 | 2,347 | -57 | 1,746 | 1,891 | 0.95% | +144 |
| POOL CORP(POOL) | 3,528 | 3,497 | -31 | 1,256 | 1,394 | 0.70% | +138 |
| GRID DYNAMICS HLDGS INC | 317,221 | 299,744 | -17,477 | 3,864 | 3,996 | 2.01% | +132 |
| HEALTHCARE RLTY TR(HR) | 65,603 | 65,329 | -274 | 1,002 | 1,126 | 0.56% | +124 |
| AVERY DENNISON CORP | 6,385 | 6,338 | -47 | 1,166 | 1,281 | 0.64% | +115 |
| STRYKER CORPORATION(SYK) | 5,324 | 5,205 | -119 | 1,455 | 1,559 | 0.78% | +104 |
| MAIN STR CAP CORP(MAIN) | 40,273 | 40,088 | -185 | 1,636 | 1,733 | 0.87% | +97 |
| INDEPENDENCE RLTY TR INC(IRT) | 78,256 | 77,896 | -360 | 1,101 | 1,192 | 0.60% | +91 |
| TRANSPHORM INC | 62,500 | 62,500 | 0 | 139 | 228 | 0.11% | +89 |
| FACTSET RESH SYS INC(FDS) | 3,630 | 3,514 | -116 | 1,587 | 1,677 | 0.84% | +89 |
| DIGITAL RLTY TR INC(DLR) | 16,104 | 15,124 | -980 | 1,949 | 2,035 | 1.02% | +86 |
| HENRY JACK & ASSOC INC(JKHY) | 7,533 | 7,496 | -37 | 1,138 | 1,225 | 0.61% | +86 |
| TRACTOR SUPPLY CO(TSCO) | 6,762 | 6,719 | -43 | 1,373 | 1,445 | 0.73% | +72 |
| AKOUSTIS TECHNOLOGIES INC | 838,738 | 832,372 | -6,366 | 632 | 694 | 0.35% | +63 |
| ELI LILLY & CO(LLY) | 2,572 | 2,475 | -97 | 1,382 | 1,442 | 0.72% | +61 |
| MONDELEZ INTL INC(MDLZ) | 19,067 | 18,976 | -91 | 1,323 | 1,374 | 0.69% | +51 |
| TJX COS INC NEW(TJX) | 16,585 | 16,232 | -353 | 1,474 | 1,523 | 0.76% | +49 |
| GLAUKOS CORP(GKOS) | 51,567 | 49,314 | -2,253 | 3,880 | 3,920 | 1.97% | +40 |
| ARES CAPITAL CORP(ARCC) | 83,926 | 83,404 | -522 | 1,634 | 1,671 | 0.84% | +37 |
| KORNIT DIGITAL LTD | 137,460 | 136,713 | -747 | 2,599 | 2,619 | 1.31% | +20 |
| FLOWERS FOODS INC(FLO) | 52,053 | 51,805 | -248 | 1,155 | 1,166 | 0.59% | +12 |
| ABBVIE INC(ABBV) | 10,877 | 10,505 | -372 | 1,621 | 1,628 | 0.82% | +7 |
| MICROBOT MED INC | 12,500 | 12,500 | 0 | 17 | 21 | 0.01% | +3 |
| FEDERATED HERMES INC(FHI) | 39,324 | 39,176 | -148 | 1,332 | 1,326 | 0.67% | -5 |
| HERCULES CAPITAL INC(HCXY) | 112,930 | 110,788 | -2,142 | 1,854 | 1,847 | 0.93% | -7 |
| STERIS PLC(STE) | 6,143 | 6,096 | -47 | 1,348 | 1,340 | 0.67% | -8 |
| PROCTER AND GAMBLE CO(PG) | 9,856 | 9,726 | -130 | 1,438 | 1,425 | 0.72% | -12 |
| NANO X IMAGING LTD ORD SHS | 123,104 | 122,266 | -838 | 808 | 779 | 0.39% | -29 |
| NOVOCURE LTD(NVCR) | 91,435 | 96,857 | +5,422 | 1,477 | 1,446 | 0.73% | -31 |
| PROCORE TECHNOLOGIES INC(PCOR) | 70,175 | 65,745 | -4,430 | 4,584 | 4,551 | 2.28% | -33 |
| FMC CORP(FMC) | 12,446 | 12,398 | -48 | 834 | 782 | 0.39% | -52 |
| MCCORMICK & CO INC(MKC) | 15,451 | 15,380 | -71 | 1,169 | 1,052 | 0.53% | -116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,968 | 19,859 | -109 | 1,159 | 1,019 | 0.51% | -140 |
| BILL HOLDINGS INC | 30,282 | 38,227 | +7,945 | 3,288 | 3,119 | 1.57% | -169 |
| AUGMEDIX INC | 85,000 | 44,300 | -40,700 | 438 | 259 | 0.13% | -179 |
| PURE STORAGE INC(P) | 114,530 | 107,517 | -7,013 | 4,080 | 3,834 | 1.92% | -246 |
| APYX MEDICAL CORPORATION | 621,147 | 638,965 | +17,818 | 1,988 | 1,674 | 0.84% | -314 |
| CYBERARK SOFTWARE LTD | 29,126 | 20,233 | -8,893 | 4,770 | 4,432 | 2.22% | -338 |
| VUZIX CORP | 337,709 | 359,359 | +21,650 | 1,226 | 749 | 0.38% | -477 |
| NANO DIMENSION LTD | 894,831 | 788,485 | -106,346 | 2,434 | 1,892 | 0.95% | -542 |
| THE REAL GOOD FOOD COMPANY I | 529,812 | 796,372 | +266,560 | 1,775 | 1,210 | 0.61% | -564 |
| VAPOTHERM INC | 292,268 | 0 | -292,268 | 739 | 0 | — | -739 |
| BOOT BARN HLDGS INC | 55,341 | 47,946 | -7,395 | 4,493 | 3,680 | 1.85% | -813 |
| INMODE LTD(INMD) | 112,181 | 111,412 | -769 | 3,417 | 2,478 | 1.24% | -939 |
| VELO3D INC | 1,103,199 | 1,096,504 | -6,695 | 1,721 | 436 | 0.22% | -1,285 |
| ALTERYX INC | 70,161 | 0 | -70,161 | 2,644 | 0 | — | -2,644 |
| EBIX INC | 267,957 | 0 | -267,957 | 2,647 | 0 | — | -2,647 |