Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 23,903 | +23,903 | 0 | 5,003 | 0.90% | +5,003 |
| GRID DYNAMICS HLDGS INC | 0 | 139,676 | +139,676 | 0 | 3,106 | 0.56% | +3,106 |
| QUIDELORTHO CORP(QDEL) | 0 | 63,797 | +63,797 | 0 | 2,842 | 0.51% | +2,842 |
| RADCOM LTD | 0 | 229,133 | +229,133 | 0 | 2,832 | 0.51% | +2,832 |
| EXTREME NETWORKS(EXTR) | 0 | 155,261 | +155,261 | 0 | 2,599 | 0.47% | +2,599 |
| PRIMORIS SVCS CORP(PRIM) | 149,043 | 146,371 | -2,672 | 8,656 | 11,183 | 2.01% | +2,526 |
| FORWARD AIR CORP | 0 | 77,127 | +77,127 | 0 | 2,487 | 0.45% | +2,487 |
| OUSTER INC(OUST) | 0 | 275,433 | +275,433 | 0 | 3,366 | 0.61% | +3,366 |
| CONCENTRA GROUP HOLDINGS PAREN(CON) | 0 | 108,586 | +108,586 | 0 | 2,148 | 0.39% | +2,148 |
| AVEPOINT INC | 592,511 | 545,745 | -46,766 | 6,974 | 9,010 | 1.62% | +2,036 |
| CHART INDS INC(GTLS) | 0 | 9,834 | +9,834 | 0 | 1,877 | 0.34% | +1,877 |
| NUTEX HEALTH INC(NUTX) | 72,785 | 105,809 | +33,024 | 1,579 | 3,353 | 0.60% | +1,774 |
| AMBARELLA INC(AMBA) | 0 | 90,522 | +90,522 | 0 | 6,585 | 1.18% | +6,585 |
| CERAGON NETWORKS LTD | 1,251,134 | 1,102,599 | -148,535 | 3,428 | 5,149 | 0.93% | +1,721 |
| PEGASYSTEMS INC(PEGA) | 36,091 | 45,881 | +9,790 | 2,638 | 4,276 | 0.77% | +1,638 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 474,955 | +474,955 | 0 | 1,610 | 0.29% | +1,610 |
| MYOMO INC | 899,135 | 793,697 | -105,438 | 3,606 | 5,111 | 0.92% | +1,506 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 179,579 | 183,392 | +3,813 | 7,948 | 9,447 | 1.70% | +1,498 |
| EVERUS CONSTR GROUP(ECG) | 0 | 22,751 | +22,751 | 0 | 1,496 | 0.27% | +1,496 |
| METHODE ELECTRS INC | 0 | 122,533 | +122,533 | 0 | 1,445 | 0.26% | +1,445 |
| MIRION TECHNOLOGIES INC(MIR) | 351,478 | 304,255 | -47,223 | 3,891 | 5,309 | 0.95% | +1,418 |
| FIRST SOLAR INC(FSLR) | 0 | 7,122 | +7,122 | 0 | 1,255 | 0.23% | +1,255 |
| SALESFORCE INC(CRM) | 0 | 22,000 | +22,000 | 0 | 7,355 | 1.32% | +7,355 |
| NOVOCURE LTD(NVCR) | 0 | 121,826 | +121,826 | 0 | 3,630 | 0.65% | +3,630 |
| CLEARPOINT NEURO INC | 463,853 | 408,822 | -55,031 | 5,200 | 6,288 | 1.13% | +1,088 |
| SIMILARWEB LTD | 305,349 | 264,820 | -40,529 | 2,699 | 3,752 | 0.67% | +1,053 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 399,640 | +399,640 | 0 | 6,322 | 1.14% | +6,322 |
| AMAZON COM INC(AMZN) | 0 | 33,490 | +33,490 | 0 | 7,347 | 1.32% | +7,347 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,811 | +9,811 | 0 | 5,618 | 1.01% | +5,618 |
| AVITA MEDICAL INC | 231,094 | 261,171 | +30,077 | 2,477 | 3,343 | 0.60% | +866 |
| GE VERNOVA INC(GEV) | 11,576 | 11,597 | +21 | 2,952 | 3,815 | 0.69% | +863 |
| TARSUS PHARMACEUTICALS INC(TARS) | 109,156 | 79,760 | -29,396 | 3,590 | 4,416 | 0.79% | +826 |
| OLO INC | 450,768 | 393,395 | -57,373 | 2,236 | 3,021 | 0.54% | +785 |
| BLUEPRINT MEDICINES CORP | 35,461 | 45,736 | +10,275 | 3,280 | 3,989 | 0.72% | +709 |
| LIQUIDITY SVCS INC(LQDT) | 120,587 | 106,490 | -14,097 | 2,749 | 3,439 | 0.62% | +689 |
| RESEARCH SOLUTIONS INC | 0 | 595,687 | +595,687 | 0 | 2,472 | 0.44% | +2,472 |
| GRAHAM CORP(GHM) | 190,253 | 140,716 | -49,537 | 5,630 | 6,258 | 1.13% | +628 |
| PAYMENTUS HOLDINGS INC(PAY) | 210,184 | 147,816 | -62,368 | 4,208 | 4,829 | 0.87% | +621 |
| MEDIWOUND LTD | 0 | 148,949 | +148,949 | 0 | 2,651 | 0.48% | +2,651 |
| UPWORK INC(UPWK) | 0 | 136,049 | +136,049 | 0 | 2,224 | 0.40% | +2,224 |
| APPLE INC(AAPL) | 0 | 41,640 | +41,640 | 0 | 10,427 | 1.87% | +10,427 |
| SI-BONE INC | 167,524 | 208,160 | +40,636 | 2,342 | 2,918 | 0.52% | +576 |
| REVOLVE GROUP INC(RVLV) | 131,463 | 114,360 | -17,103 | 3,258 | 3,830 | 0.69% | +572 |
| GLOBUS MED INC(GMED) | 0 | 63,945 | +63,945 | 0 | 5,289 | 0.95% | +5,289 |
| INTRA-CELLULAR THERAPIES INC | 58,385 | 56,915 | -1,470 | 4,272 | 4,754 | 0.85% | +482 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 142,823 | +142,823 | 0 | 1,990 | 0.36% | +1,990 |
| SUNOPTA INC COM | 811,188 | 728,311 | -82,877 | 5,175 | 5,608 | 1.01% | +433 |
| VALMONT INDS INC(VMI) | 0 | 9,159 | +9,159 | 0 | 2,809 | 0.51% | +2,809 |
| ARTERIS INC(AIP) | 324,291 | 286,241 | -38,050 | 2,504 | 2,917 | 0.52% | +413 |
| DISNEY WALT CO(DIS) | 0 | 31,211 | +31,211 | 0 | 3,475 | 0.62% | +3,475 |
| SUNRUN INC(RUN) | 0 | 43,544 | +43,544 | 0 | 403 | 0.07% | +403 |
| INTERFACE INC(TILE) | 163,957 | 143,676 | -20,281 | 3,110 | 3,499 | 0.63% | +388 |
| COGNYTE SOFTWARE LTD | 0 | 345,520 | +345,520 | 0 | 2,989 | 0.54% | +2,989 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 95,877 | +95,877 | 0 | 338 | 0.06% | +338 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 402,531 | 368,108 | -34,423 | 9,379 | 9,711 | 1.75% | +332 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,352 | +9,352 | 0 | 2,009 | 0.36% | +2,009 |
| LSI INDS INC OHIO(LYTS) | 306,397 | 269,911 | -36,486 | 4,948 | 5,242 | 0.94% | +293 |
| TRIMBLE INC(TRMB) | 28,405 | 28,546 | +141 | 1,764 | 2,017 | 0.36% | +253 |
| RED VIOLET INC(RDVT) | 68,279 | 60,097 | -8,182 | 1,943 | 2,176 | 0.39% | +233 |
| LENSAR INC | 0 | 39,890 | +39,890 | 0 | 357 | 0.06% | +357 |
| INSPIREMD INC | 0 | 72,565 | +72,565 | 0 | 191 | 0.03% | +191 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 24,442 | +24,442 | 0 | 326 | 0.06% | +326 |
| AIRGAIN INC | 0 | 20,602 | +20,602 | 0 | 145 | 0.03% | +145 |
| BGC GROUP INC | 313,085 | 331,533 | +18,448 | 2,874 | 3,004 | 0.54% | +130 |
| NINE ENERGY SERVICE INC | 0 | 112,980 | +112,980 | 0 | 127 | 0.02% | +127 |
| ENOVIX CORPORATION(ENVX) | 0 | 80,299 | +80,299 | 0 | 873 | 0.16% | +873 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 19,364 | +19,364 | 0 | 116 | 0.02% | +116 |
| CODA OCTOPUS GROUP INC | 0 | 14,603 | +14,603 | 0 | 114 | 0.02% | +114 |
| OWLET INC | 0 | 25,461 | +25,461 | 0 | 113 | 0.02% | +113 |
| HCI GROUP INC | 88,579 | 82,335 | -6,244 | 9,483 | 9,594 | 1.73% | +111 |
| BADGER METER INC | 14,947 | 15,877 | +930 | 3,265 | 3,368 | 0.61% | +103 |
| PAYCHEX INC(PAYX) | 19,153 | 19,063 | -90 | 2,570 | 2,673 | 0.48% | +103 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 5,400 | +5,400 | 0 | 702 | 0.13% | +702 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 46,936 | +46,936 | 0 | 624 | 0.11% | +624 |
| ELTEK LTD | 0 | 8,913 | +8,913 | 0 | 99 | 0.02% | +99 |
| TESLA INC(TSLA) | 0 | 670 | +670 | 0 | 271 | 0.05% | +271 |
| AMERICAN EXPRESS CO(AXP) | 4,148 | 4,082 | -66 | 1,125 | 1,211 | 0.22% | +87 |
| WIDEPOINT CORP | 0 | 50,699 | +50,699 | 0 | 245 | 0.04% | +245 |
| MATADOR RES CO(MTDR) | 0 | 40,235 | +40,235 | 0 | 2,264 | 0.41% | +2,264 |
| HEALTH CATALYST INC | 247,161 | 295,112 | +47,951 | 2,012 | 2,086 | 0.38% | +75 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 718,656 | 625,838 | -92,818 | 3,680 | 3,752 | 0.67% | +72 |
| LIGAND PHARMACEUTICALS INC(LGND) | 69,148 | 65,247 | -3,901 | 6,921 | 6,991 | 1.26% | +70 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 184,230 | 207,574 | +23,344 | 2,566 | 2,630 | 0.47% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,650 | +3,650 | 0 | 875 | 0.16% | +875 |
| ONE STOP SYS INC | 0 | 73,795 | +73,795 | 0 | 247 | 0.04% | +247 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,300 | +2,300 | 0 | 377 | 0.07% | +377 |
| SNAP ON INC(SNA) | 0 | 1,205 | +1,205 | 0 | 409 | 0.07% | +409 |
| LAIRD SUPERFOOD INC | 0 | 19,941 | +19,941 | 0 | 157 | 0.03% | +157 |
| BM TECHNOLOGIES INC | 0 | 38,024 | +38,024 | 0 | 186 | 0.03% | +186 |
| SITIME CORP(SITM) | 0 | 850 | +850 | 0 | 182 | 0.03% | +182 |
| ENERGY SVCS ACQUISITION CORP | 0 | 17,832 | +17,832 | 0 | 225 | 0.04% | +225 |
| DATA I O CORP | 0 | 39,063 | +39,063 | 0 | 108 | 0.02% | +108 |
| QUANTA SVCS INC | 0 | 1,885 | +1,885 | 0 | 596 | 0.11% | +596 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 914 | +914 | 0 | 34 | 0.01% | +34 |
| INTUIT(INTU) | 0 | 4,189 | +4,189 | 0 | 2,633 | 0.47% | +2,633 |
| OOMA INC | 20,071 | 17,626 | -2,445 | 229 | 248 | 0.04% | +19 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 761,653 | +761,653 | 0 | 2,727 | 0.49% | +2,727 |
| AUTOMATIC DATA PROCESSING INC | 0 | 712 | +712 | 0 | 208 | 0.04% | +208 |
| INTEST CORP | 0 | 22,784 | +22,784 | 0 | 196 | 0.04% | +196 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,880 | +3,880 | 0 | 1,101 | 0.20% | +1,101 |