Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 270,584 | 201,887 | -68,697 | $3.79M | $4.49M | 2.27% | +$701.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 74,290 | 54,367 | -19,923 | $5.95M | $4.38M | 2.22% | -$1.57M |
| NovoCure Limited(NVCR) | 160,046 | 143,442 | -16,604 | $2.50M | $4.27M | 2.16% | +$1.77M |
| Kornit Digital Ltd.SHS(KRNT) | 220,383 | 145,587 | -74,796 | $5.72M | $4.13M | 2.09% | -$1.60M |
| Carvana Co.CL A(CVNA) | 28,935 | 19,530 | -9,405 | $5.01M | $3.97M | 2.01% | -$1.04M |
| Cloudflare, Inc.CL A(NET) | 42,721 | 35,441 | -7,280 | $3.46M | $3.82M | 1.93% | +$353.1K |
| Wix Com LtdSHS SHS | 20,582 | 17,514 | -3,068 | $3.45M | $3.76M | 1.90% | +$311.5K |
| Glaukos Corporation(GKOS) | 28,022 | 25,012 | -3,010 | $3.64M | $3.75M | 1.90% | +$112.6K |
| AudioCodes Ltd.(AUDC) | 395,911 | 355,864 | -40,047 | $3.85M | $3.62M | 1.83% | -$234.4K |
| Cyberark Software LtdSHS | 12,976 | 11,484 | -1,492 | $3.76M | $3.44M | 1.74% | -$318.9K |
| Mobileye Global Inc.CL A(MBLY) | 188,423 | 170,635 | -17,788 | $2.58M | $3.40M | 1.72% | +$817.7K |
| Bill Holdings Inc | 50,456 | 39,746 | -10,710 | $2.67M | $3.37M | 1.70% | +$699.5K |
| Monolithic Power Systems, Inc.(MPWR) | 4,427 | 5,583 | +1,156 | $4.09M | $3.30M | 1.67% | -$789.8K |
| Dutch Bros Inc.CL A(BROS) | 79,635 | 62,930 | -16,705 | $2.55M | $3.30M | 1.67% | +$745.6K |
| Procore Technologies, Inc.(PCOR) | 49,006 | 43,988 | -5,018 | $3.03M | $3.30M | 1.67% | +$267.2K |
| QuickLogic Corporation(QUIK) | 317,134 | 290,090 | -27,044 | $2.43M | $3.28M | 1.66% | +$845.6K |
| ClearPoint Neuro, Inc.(CLPT) | 374,797 | 212,246 | -162,551 | $4.20M | $3.26M | 1.65% | -$937.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 69,013 | 62,188 | -6,825 | $3.05M | $3.20M | 1.62% | +$154.1K |
| Fiverr International Ltd.(FVRR) | 113,537 | 102,098 | -11,439 | $2.94M | $3.10M | 1.57% | +$154.0K |
| Boot Barn Hldgs Inc | 21,777 | 19,437 | -2,340 | $3.63M | $2.95M | 1.49% | -$681.1K |
| Tradeweb Markets Inc.CL A(TW) | 24,011 | 21,334 | -2,677 | $2.97M | $2.79M | 1.41% | -$176.4K |
| Impinj, Inc.(PI) | 21,252 | 18,765 | -2,487 | $4.60M | $2.73M | 1.38% | -$1.88M |
| Alkami Technology, Inc.(ALKT) | 81,758 | 72,863 | -8,895 | $2.58M | $2.67M | 1.35% | +$94.0K |
| Main Street Capital Corporation(MAIN) | 46,350 | 45,258 | -1,092 | $2.32M | $2.65M | 1.34% | +$327.2K |
| EPAM Systems, Inc.(EPAM) | 13,030 | 11,600 | -1,430 | $2.59M | $2.62M | 1.32% | +$23.0K |
| Nv5 Global Inc | 29,681 | 137,299 | +107,618 | $2.77M | $2.59M | 1.31% | -$187.9K |
| Everpure, Inc.CL A(P) | 47,795 | 42,765 | -5,030 | $2.39M | $2.45M | 1.24% | +$57.6K |
| Digital Realty Trust, Inc.(DLR) | 14,305 | 13,799 | -506 | $2.31M | $2.45M | 1.24% | +$132.0K |
| Napco Security Technologies, Inc.(NSSC) | 76,670 | 68,648 | -8,022 | $3.10M | $2.44M | 1.24% | -$660.9K |
| Camtek Ltd.(CAMT) | 0 | 28,346 | +28,346 | $0 | $2.29M | 1.16% | +$2.29M |
| Hercules Capital, Inc.(HCXY) | 115,796 | 113,841 | -1,955 | $2.27M | $2.29M | 1.16% | +$12.8K |
| American Express Company(AXP) | 7,953 | 7,698 | -255 | $2.16M | $2.28M | 1.16% | +$127.9K |
| Ares Capital Corporation(ARCC) | 105,834 | 103,937 | -1,897 | $2.22M | $2.28M | 1.15% | +$59.0K |
| Repay Holdings CorporationCL A(RPAY) | 331,929 | 298,069 | -33,860 | $2.71M | $2.27M | 1.15% | -$434.3K |
| DexCom, Inc.(DXCM) | 32,554 | 29,060 | -3,494 | $2.18M | $2.26M | 1.14% | +$77.6K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 250,475 | 224,196 | -26,279 | $2.94M | $2.24M | 1.14% | -$696.4K |
| NICE Ltd.ADR(NICE) | 14,036 | 12,984 | -1,052 | $2.43M | $2.21M | 1.12% | -$223.7K |
| Monday Com LtdSHS SHS | 4,718 | 9,256 | +4,538 | $1.31M | $2.18M | 1.10% | +$868.7K |
| IDEXX Laboratories, Inc.(IDXX) | 5,683 | 5,147 | -536 | $2.88M | $2.13M | 1.08% | -$752.2K |
| Equinix, Inc.(EQIX) | 2,315 | 2,239 | -76 | $2.05M | $2.11M | 1.07% | +$56.3K |
| Costco Wholesale Corporation(COST) | 2,329 | 2,255 | -74 | $2.06M | $2.07M | 1.05% | +$1.5K |
| Edwards Lifesciences Corp | 30,348 | 27,207 | -3,141 | $2.01M | $2.01M | 1.02% | +$7.1K |
| Gcm Grosvenor IncCL A | 168,751 | 163,045 | -5,706 | $1.91M | $2.00M | 1.01% | +$90.3K |
| Symbotic Inc.CL A(SYM) | 70,129 | 83,233 | +13,104 | $1.70M | $1.97M | 1.00% | +$274.3K |
| Watsco, Inc.(WSO) | 4,214 | 4,085 | -129 | $2.07M | $1.94M | 0.98% | -$136.9K |
| Onto Innovation Inc.(ONTO) | 0 | 11,566 | +11,566 | $0 | $1.93M | 0.98% | +$1.93M |
| Amphenol Corp NewCL A | 28,594 | 27,354 | -1,240 | $1.86M | $1.90M | 0.96% | +$36.5K |
| MongoDB, Inc.CL A(MDB) | 8,965 | 8,014 | -951 | $2.42M | $1.87M | 0.94% | -$556.1K |
| Extra Space Storage Inc.(EXR) | 12,458 | 12,155 | -303 | $2.24M | $1.82M | 0.92% | -$426.5K |
| Federated Hermes, Inc.CL B(FHI) | 45,171 | 43,904 | -1,267 | $1.66M | $1.80M | 0.91% | +$144.0K |
| The Allstate Corporation(ALL) | 9,607 | 9,324 | -283 | $1.82M | $1.80M | 0.91% | -$24.4K |
| The TJX Companies, Inc.(TJX) | 15,399 | 14,819 | -580 | $1.81M | $1.79M | 0.91% | -$19.7K |
| Alexandria Real Estate Eq In | 18,432 | 18,239 | -193 | $2.19M | $1.78M | 0.90% | -$409.6K |
| InMode Ltd.SHS(INMD) | 105,256 | 95,892 | -9,364 | $1.80M | $1.77M | 0.90% | -$24.3K |
| Nano Dimension Ltd.ADS(NNDM) | 747,934 | 675,516 | -72,418 | $1.84M | $1.68M | 0.85% | -$167.9K |
| Compugen Ltd.(CGEN) | 1,201,523 | 1,093,046 | -108,477 | $2.17M | $1.67M | 0.85% | -$502.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 101,343 | 98,486 | -2,857 | $1.84M | $1.67M | 0.84% | -$170.0K |
| OneMain Holdings, Inc.(OMF) | 32,695 | 31,999 | -696 | $1.54M | $1.67M | 0.84% | +$129.2K |
| FactSet Research Systems Inc.(FDS) | 3,427 | 3,367 | -60 | $1.58M | $1.62M | 0.82% | +$41.2K |
| Stryker Corporation(SYK) | 4,606 | 4,444 | -162 | $1.66M | $1.60M | 0.81% | -$63.9K |
| KLA Corporation(KLAC) | 0 | 2,513 | +2,513 | $0 | $1.58M | 0.80% | +$1.58M |
| CBIZ, Inc.(CBZ) | 21,043 | 19,052 | -1,991 | $1.42M | $1.56M | 0.79% | +$143.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 15,168 | 14,834 | -334 | $1.63M | $1.55M | 0.78% | -$78.8K |
| Independence Realty Trust, Inc.(IRT) | 79,239 | 77,733 | -1,506 | $1.62M | $1.54M | 0.78% | -$82.2K |
| TransMedics Group, Inc.(TMDX) | 0 | 24,618 | +24,618 | $0 | $1.53M | 0.78% | +$1.53M |
| Sysco Corporation(SYY) | 20,354 | 20,038 | -316 | $1.59M | $1.53M | 0.78% | -$56.7K |
| The Procter & Gamble Company(PG) | 9,418 | 9,136 | -282 | $1.63M | $1.53M | 0.78% | -$99.7K |
| Graco Inc.(GGG) | 18,154 | 17,806 | -348 | $1.59M | $1.50M | 0.76% | -$87.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 19,836 | 19,464 | -372 | $1.51M | $1.50M | 0.76% | -$5.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,882 | 19,565 | -317 | $1.64M | $1.49M | 0.75% | -$144.6K |
| American Finl Group Inc Ohio | 11,014 | 10,863 | -151 | $1.48M | $1.49M | 0.75% | +$5.0K |
| Toast, Inc.CL A(TOST) | 45,100 | 40,457 | -4,643 | $1.28M | $1.47M | 0.75% | +$197.9K |
| QUALCOMM Incorporated(QCOM) | 9,598 | 9,512 | -86 | $1.63M | $1.46M | 0.74% | -$171.0K |
| Rollins, Inc.(ROL) | 31,786 | 31,239 | -547 | $1.61M | $1.45M | 0.73% | -$159.8K |
| Tractor Supply Company(TSCO) | 5,476 | 26,838 | +21,362 | $1.59M | $1.42M | 0.72% | -$169.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,057 | 2,049 | -8 | $1.71M | $1.42M | 0.72% | -$293.9K |
| Farmland Partners Inc.(FPI) | 121,754 | 120,262 | -1,492 | $1.27M | $1.41M | 0.72% | +$142.0K |
| Vuzix Corporation(VUZI) | 667,230 | 357,602 | -309,628 | $780.7K | $1.41M | 0.71% | +$628.3K |
| Jack Henry & Associates, Inc.(JKHY) | 7,826 | 7,698 | -128 | $1.38M | $1.35M | 0.68% | -$32.1K |
| Crown Castle Inc.(CCI) | 14,722 | 14,453 | -269 | $1.75M | $1.31M | 0.66% | -$434.8K |
| STERIS plcSHS USD(STE) | 6,281 | 6,218 | -63 | $1.52M | $1.28M | 0.65% | -$245.2K |
| Pool Corporation(POOL) | 3,700 | 3,650 | -50 | $1.39M | $1.24M | 0.63% | -$150.1K |
| Avery Dennison Corp | 6,603 | 6,542 | -61 | $1.46M | $1.22M | 0.62% | -$233.5K |
| Toro Corp.(TORO) | 15,201 | 14,955 | -246 | $1.32M | $1.20M | 0.61% | -$120.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 12,302 | 6,737 | -5,565 | $1.94M | $1.17M | 0.59% | -$774.0K |
| Mondelez International, Inc.CL A(MDLZ) | 19,583 | 19,531 | -52 | $1.44M | $1.17M | 0.59% | -$276.1K |
| The Home Depot, Inc.(HD) | 6,431 | 2,906 | -3,525 | $2.61M | $1.13M | 0.57% | -$1.48M |
| FMC Corporation(FMC) | 23,049 | 22,779 | -270 | $1.52M | $1.11M | 0.56% | -$412.6K |
| Fastenal Company(FAST) | 24,326 | 15,155 | -9,171 | $1.74M | $1.09M | 0.55% | -$647.5K |
| Apyx Medical Corporation(APYX) | 596,876 | 545,748 | -51,128 | $740.1K | $862.3K | 0.44% | +$122.2K |
| The Real Good Food Company ICL A | 749,755 | 692,062 | -57,693 | $299.9K | $265.5K | 0.13% | -$34.4K |
| Akoustis Technologies Inc | 2,568,927 | 0 | -2,568,927 | $229.9K | $0 | — | -$229.9K |