Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 0 | 28,346 | +28,346 | 0 | 2,290 | 1.16% | +2,290 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,566 | +11,566 | 0 | 1,928 | 0.98% | +1,928 |
| NOVOCURE LTD(NVCR) | 160,046 | 143,442 | -16,604 | 2,501 | 4,275 | 2.16% | +1,774 |
| KLA CORP(KLAC) | 0 | 2,513 | +2,513 | 0 | 1,583 | 0.80% | +1,583 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 24,618 | +24,618 | 0 | 1,535 | 0.78% | +1,535 |
| MONDAY COM LTD SHS | 4,718 | 9,256 | +4,538 | 1,311 | 2,179 | 1.10% | +869 |
| QUICKLOGIC CORP | 317,134 | 290,090 | -27,044 | 2,432 | 3,278 | 1.66% | +846 |
| MOBILEYE GLOBAL INC(MBLY) | 188,423 | 170,635 | -17,788 | 2,581 | 3,399 | 1.72% | +818 |
| DUTCH BROS INC(BROS) | 79,635 | 62,930 | -16,705 | 2,551 | 3,296 | 1.67% | +746 |
| GRID DYNAMICS HLDGS INC | 270,584 | 201,887 | -68,697 | 3,788 | 4,490 | 2.27% | +702 |
| BILL HOLDINGS INC | 50,456 | 39,746 | -10,710 | 2,667 | 3,367 | 1.70% | +700 |
| VUZIX CORP | 667,230 | 357,602 | -309,628 | 781 | 1,409 | 0.71% | +628 |
| CLOUDFLARE INC(NET) | 42,721 | 35,441 | -7,280 | 3,463 | 3,816 | 1.93% | +353 |
| MAIN STR CAP CORP(MAIN) | 46,350 | 45,258 | -1,092 | 2,324 | 2,651 | 1.34% | +327 |
| WIX COM LTD SHS | 20,582 | 17,514 | -3,068 | 3,446 | 3,758 | 1.90% | +311 |
| SYMBOTIC INC(SYM) | 70,129 | 83,233 | +13,104 | 1,699 | 1,973 | 1.00% | +274 |
| PROCORE TECHNOLOGIES INC(PCOR) | 49,006 | 43,988 | -5,018 | 3,029 | 3,296 | 1.67% | +267 |
| TOAST INC(TOST) | 45,100 | 40,457 | -4,643 | 1,277 | 1,475 | 0.75% | +198 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 69,013 | 62,188 | -6,825 | 3,049 | 3,203 | 1.62% | +154 |
| FIVERR INTL LTD | 113,537 | 102,098 | -11,439 | 2,944 | 3,097 | 1.57% | +154 |
| FEDERATED HERMES INC(FHI) | 45,171 | 43,904 | -1,267 | 1,661 | 1,805 | 0.91% | +144 |
| CBIZ INC(CBZ) | 21,043 | 19,052 | -1,991 | 1,416 | 1,559 | 0.79% | +143 |
| FARMLAND PARTNERS INC | 121,754 | 120,262 | -1,492 | 1,272 | 1,414 | 0.72% | +142 |
| DIGITAL RLTY TR INC(DLR) | 14,305 | 13,799 | -506 | 2,315 | 2,447 | 1.24% | +132 |
| ONEMAIN HLDGS INC(OMF) | 32,695 | 31,999 | -696 | 1,539 | 1,668 | 0.84% | +129 |
| AMERICAN EXPRESS CO(AXP) | 7,953 | 7,698 | -255 | 2,157 | 2,285 | 1.16% | +128 |
| APYX MEDICAL CORPORATION | 596,876 | 545,748 | -51,128 | 740 | 862 | 0.44% | +122 |
| GLAUKOS CORP(GKOS) | 28,022 | 25,012 | -3,010 | 3,638 | 3,750 | 1.90% | +113 |
| ALKAMI TECHNOLOGY INC(ALKT) | 81,758 | 72,863 | -8,895 | 2,579 | 2,673 | 1.35% | +94 |
| GCM GROSVENOR INC | 168,751 | 163,045 | -5,706 | 1,910 | 2,001 | 1.01% | +90 |
| DEXCOM INC(DXCM) | 32,554 | 29,060 | -3,494 | 2,182 | 2,260 | 1.14% | +78 |
| ARES CAPITAL CORP(ARCC) | 105,834 | 103,937 | -1,897 | 2,216 | 2,275 | 1.15% | +59 |
| PURE STORAGE INC(P) | 47,795 | 42,765 | -5,030 | 2,392 | 2,450 | 1.24% | +58 |
| EQUINIX INC(EQIX) | 2,315 | 2,239 | -76 | 2,055 | 2,111 | 1.07% | +56 |
| FACTSET RESH SYS INC(FDS) | 3,427 | 3,367 | -60 | 1,576 | 1,617 | 0.82% | +41 |
| AMPHENOL CORP NEW | 28,594 | 27,354 | -1,240 | 1,863 | 1,900 | 0.96% | +37 |
| EPAM SYS INC(EPAM) | 13,030 | 11,600 | -1,430 | 2,595 | 2,618 | 1.32% | +23 |
| HERCULES CAPITAL INC(HCXY) | 115,796 | 113,841 | -1,955 | 2,274 | 2,287 | 1.16% | +13 |
| EDWARDS LIFESCIENCES CORP | 30,348 | 27,207 | -3,141 | 2,007 | 2,014 | 1.02% | +7 |
| AMERICAN FINL GROUP INC OHIO | 11,014 | 10,863 | -151 | 1,482 | 1,487 | 0.75% | +5 |
| COSTCO WHSL CORP NEW(COST) | 2,329 | 2,255 | -74 | 2,065 | 2,066 | 1.05% | +1 |
| COGENT COMMUNICATIONS HLDGS | 19,836 | 19,464 | -372 | 1,506 | 1,500 | 0.76% | -6 |
| TJX COS INC NEW(TJX) | 15,399 | 14,819 | -580 | 1,810 | 1,790 | 0.91% | -20 |
| INMODE LTD(INMD) | 105,256 | 95,892 | -9,364 | 1,796 | 1,771 | 0.90% | -24 |
| ALLSTATE CORP(ALL) | 9,607 | 9,324 | -283 | 1,822 | 1,798 | 0.91% | -24 |
| HENRY JACK & ASSOC INC(JKHY) | 7,826 | 7,698 | -128 | 1,382 | 1,349 | 0.68% | -32 |
| THE REAL GOOD FOOD COMPANY I | 749,755 | 692,062 | -57,693 | 300 | 265 | 0.13% | -34 |
| SYSCO CORP(SYY) | 20,354 | 20,038 | -316 | 1,589 | 1,532 | 0.78% | -57 |
| STRYKER CORPORATION(SYK) | 4,606 | 4,444 | -162 | 1,664 | 1,600 | 0.81% | -64 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,168 | 14,834 | -334 | 1,627 | 1,548 | 0.78% | -79 |
| INDEPENDENCE RLTY TR INC(IRT) | 79,239 | 77,733 | -1,506 | 1,624 | 1,542 | 0.78% | -82 |
| GRACO INC(GGG) | 18,154 | 17,806 | -348 | 1,589 | 1,501 | 0.76% | -88 |
| PROCTER AND GAMBLE CO(PG) | 9,418 | 9,136 | -282 | 1,631 | 1,532 | 0.78% | -100 |
| TORO CO | 15,201 | 14,955 | -246 | 1,318 | 1,198 | 0.61% | -120 |
| WATSCO INC(WSO) | 4,214 | 4,085 | -129 | 2,073 | 1,936 | 0.98% | -137 |
| MCCORMICK & CO INC(MKC) | 19,882 | 19,565 | -317 | 1,636 | 1,492 | 0.75% | -145 |
| POOL CORP(POOL) | 3,700 | 3,650 | -50 | 1,394 | 1,244 | 0.63% | -150 |
| ROLLINS INC(ROL) | 31,786 | 31,239 | -547 | 1,608 | 1,448 | 0.73% | -160 |
| NANO DIMENSION LTD | 747,934 | 675,516 | -72,418 | 1,843 | 1,675 | 0.85% | -168 |
| TRACTOR SUPPLY CO(TSCO) | 5,476 | 26,838 | +21,362 | 1,593 | 1,424 | 0.72% | -169 |
| HEALTHCARE RLTY TR(HR) | 101,343 | 98,486 | -2,857 | 1,839 | 1,669 | 0.84% | -170 |
| QUALCOMM INC(QCOM) | 9,598 | 9,512 | -86 | 1,632 | 1,461 | 0.74% | -171 |
| TRADEWEB MKTS INC(TW) | 24,011 | 21,334 | -2,677 | 2,969 | 2,793 | 1.41% | -176 |
| NV5 GLOBAL INC | 29,681 | 137,299 | +107,618 | 2,775 | 2,587 | 1.31% | -188 |
| NICE LTD(NICE) | 14,036 | 12,984 | -1,052 | 2,429 | 2,205 | 1.12% | -224 |
| AKOUSTIS TECHNOLOGIES INC | 2,568,927 | 0 | -2,568,927 | 230 | 0 | — | -230 |
| AVERY DENNISON CORP | 6,603 | 6,542 | -61 | 1,458 | 1,224 | 0.62% | -233 |
| AUDIOCODES LTD | 395,911 | 355,864 | -40,047 | 3,851 | 3,617 | 1.83% | -234 |
| STERIS PLC(STE) | 6,281 | 6,218 | -63 | 1,523 | 1,278 | 0.65% | -245 |
| MONDELEZ INTL INC(MDLZ) | 19,583 | 19,531 | -52 | 1,443 | 1,167 | 0.59% | -276 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,057 | 2,049 | -8 | 1,714 | 1,420 | 0.72% | -294 |
| CYBERARK SOFTWARE LTD | 12,976 | 11,484 | -1,492 | 3,759 | 3,440 | 1.74% | -319 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,432 | 18,239 | -193 | 2,189 | 1,779 | 0.90% | -410 |
| FMC CORP(FMC) | 23,049 | 22,779 | -270 | 1,520 | 1,107 | 0.56% | -413 |
| EXTRA SPACE STORAGE INC(EXR) | 12,458 | 12,155 | -303 | 2,245 | 1,818 | 0.92% | -426 |
| REPAY HLDGS CORP | 331,929 | 298,069 | -33,860 | 2,709 | 2,274 | 1.15% | -434 |
| CROWN CASTLE INC(CCI) | 14,722 | 14,453 | -269 | 1,747 | 1,312 | 0.66% | -435 |
| COMPUGEN LTD | 1,201,523 | 1,093,046 | -108,477 | 2,175 | 1,672 | 0.85% | -502 |
| MONGODB INC(MDB) | 8,965 | 8,014 | -951 | 2,422 | 1,866 | 0.94% | -556 |
| FASTENAL CO(FAST) | 24,326 | 15,155 | -9,171 | 1,737 | 1,090 | 0.55% | -648 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 76,670 | 68,648 | -8,022 | 3,102 | 2,441 | 1.24% | -661 |
| BOOT BARN HLDGS INC | 21,777 | 19,437 | -2,340 | 3,632 | 2,951 | 1.49% | -681 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 250,475 | 224,196 | -26,279 | 2,941 | 2,244 | 1.14% | -696 |
| IDEXX LABS INC(IDXX) | 5,683 | 5,147 | -536 | 2,880 | 2,128 | 1.08% | -752 |
| HOULIHAN LOKEY INC(HLI) | 12,302 | 6,737 | -5,565 | 1,944 | 1,170 | 0.59% | -774 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,427 | 5,583 | +1,156 | 4,093 | 3,303 | 1.67% | -790 |
| CLEARPOINT NEURO INC | 374,797 | 212,246 | -162,551 | 4,201 | 3,264 | 1.65% | -937 |
| CARVANA CO(CVNA) | 28,935 | 19,530 | -9,405 | 5,007 | 3,972 | 2.01% | -1,035 |
| HOME DEPOT INC(HD) | 6,431 | 2,906 | -3,525 | 2,606 | 1,130 | 0.57% | -1,476 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 74,290 | 54,367 | -19,923 | 5,952 | 4,378 | 2.22% | -1,574 |
| KORNIT DIGITAL LTD | 220,383 | 145,587 | -74,796 | 5,725 | 4,128 | 2.09% | -1,597 |
| IMPINJ INC(PI) | 21,252 | 18,765 | -2,487 | 4,601 | 2,726 | 1.38% | -1,876 |