Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corporation(PRIM) | 149,043 | 146,371 | -2,672 | $8.66M | $11.18M | 2.01% | +$2.53M |
| American Superconductor Corp | 464,506 | 429,876 | -34,630 | $10.96M | $10.59M | 1.90% | -$374.5K |
| Apple Inc.(AAPL) | 42,234 | 41,640 | -594 | $9.84M | $10.43M | 1.87% | +$587.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 402,531 | 368,108 | -34,423 | $9.38M | $9.71M | 1.75% | +$331.7K |
| Hci Group Inc | 88,579 | 82,335 | -6,244 | $9.48M | $9.59M | 1.73% | +$111.2K |
| Tower Semiconductor Ltd.(TSEM) | 179,579 | 183,392 | +3,813 | $7.95M | $9.45M | 1.70% | +$1.50M |
| Avepoint Inc | 592,511 | 545,745 | -46,766 | $6.97M | $9.01M | 1.62% | +$2.04M |
| Microsoft Corporation(MSFT) | 21,126 | 20,626 | -500 | $9.09M | $8.69M | 1.56% | -$396.7K |
| NextEra Energy, Inc.(NEE) | 111,101 | 118,191 | +7,090 | $9.39M | $8.47M | 1.52% | -$918.3K |
| Leonardo DRS, Inc.(DRS) | 375,242 | 257,807 | -117,435 | $10.59M | $8.33M | 1.50% | -$2.26M |
| Salesforce, Inc.(CRM) | 22,452 | 22,000 | -452 | $6.15M | $7.36M | 1.32% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 34,022 | 33,490 | -532 | $6.34M | $7.35M | 1.32% | +$1.01M |
| Guidewire Software, Inc.(GWRE) | 45,264 | 43,487 | -1,777 | $8.28M | $7.33M | 1.32% | -$949.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 69,148 | 65,247 | -3,901 | $6.92M | $6.99M | 1.26% | +$70.2K |
| Ambarella, Inc.(AMBA) | 85,424 | 90,522 | +5,098 | $4.82M | $6.58M | 1.18% | +$1.77M |
| Sterling Infrastructure, Inc.(STRL) | 44,975 | 37,683 | -7,292 | $6.52M | $6.35M | 1.14% | -$174.6K |
| Lincoln Educational Services Corporation(LINC) | 443,739 | 399,640 | -44,099 | $5.30M | $6.32M | 1.14% | +$1.02M |
| ClearPoint Neuro, Inc.(CLPT) | 463,853 | 408,822 | -55,031 | $5.20M | $6.29M | 1.13% | +$1.09M |
| Graham Corporation(GHM) | 190,253 | 140,716 | -49,537 | $5.63M | $6.26M | 1.13% | +$628.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,484 | 9,811 | +327 | $4.70M | $5.62M | 1.01% | +$922.4K |
| Sunopta Inc COM | 811,188 | 728,311 | -82,877 | $5.18M | $5.61M | 1.01% | +$432.6K |
| Generac Holdings Inc.(GNRC) | 34,940 | 34,709 | -231 | $5.55M | $5.38M | 0.97% | -$169.6K |
| Mirion Technologies, Inc.(MIR) | 351,478 | 304,255 | -47,223 | $3.89M | $5.31M | 0.95% | +$1.42M |
| Globus Medical, Inc.(GMED) | 65,986 | 63,945 | -2,041 | $4.72M | $5.29M | 0.95% | +$568.3K |
| Willdan Group, Inc.(WLDN) | 155,761 | 138,007 | -17,754 | $6.38M | $5.26M | 0.95% | -$1.12M |
| LSI Industries Inc.(LYTS) | 306,397 | 269,911 | -36,486 | $4.95M | $5.24M | 0.94% | +$293.4K |
| Ceragon Networks Ltd.(CRNT) | 1,251,134 | 1,102,599 | -148,535 | $3.43M | $5.15M | 0.93% | +$1.72M |
| Myomo, Inc.(MYO) | 899,135 | 793,697 | -105,438 | $3.61M | $5.11M | 0.92% | +$1.51M |
| IDEX Corporation(IEX) | 84 | 23,903 | +23,819 | $18.0K | $5.00M | 0.90% | +$4.98M |
| Argan Inc | 49,578 | 36,490 | -13,088 | $5.03M | $5.00M | 0.90% | -$28.1K |
| Paymentus Holdings, Inc.(PAY) | 210,184 | 147,816 | -62,368 | $4.21M | $4.83M | 0.87% | +$621.3K |
| Intra-Cellular Therapies Inc | 58,385 | 56,915 | -1,470 | $4.27M | $4.75M | 0.85% | +$481.5K |
| CECO Environmental Corp.(CECO) | 208,426 | 155,046 | -53,380 | $5.88M | $4.69M | 0.84% | -$1.19M |
| Insmed Incorporated(INSM) | 77,193 | 67,330 | -9,863 | $5.64M | $4.65M | 0.84% | -$986.6K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 109,156 | 79,760 | -29,396 | $3.59M | $4.42M | 0.79% | +$826.2K |
| Pegasystems Inc.(PEGA) | 36,091 | 45,881 | +9,790 | $2.64M | $4.28M | 0.77% | +$1.64M |
| BP p.l.c.ADR(BP) | 150,815 | 142,419 | -8,396 | $4.73M | $4.21M | 0.76% | -$524.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 80,992 | 51,725 | -29,267 | $6.49M | $4.16M | 0.75% | -$2.32M |
| OneSpan Inc.(OSPN) | 256,029 | 223,612 | -32,417 | $4.27M | $4.15M | 0.75% | -$122.2K |
| Transcat, Inc.(TRNS) | 43,444 | 38,289 | -5,155 | $5.25M | $4.05M | 0.73% | -$1.20M |
| Patrick Industries, Inc.(PATK) | 36,043 | 48,432 | +12,389 | $5.13M | $4.02M | 0.72% | -$1.11M |
| Blueprint Medicines Corp | 35,461 | 45,736 | +10,275 | $3.28M | $3.99M | 0.72% | +$709.0K |
| Crexendo, Inc.(CXDO) | 828,759 | 732,671 | -96,088 | $3.85M | $3.83M | 0.69% | -$13.6K |
| Revolve Group, Inc.(RVLV) | 131,463 | 114,360 | -17,103 | $3.26M | $3.83M | 0.69% | +$572.3K |
| GE Vernova Inc.(GEV) | 11,576 | 11,597 | +21 | $2.95M | $3.81M | 0.69% | +$863.0K |
| Similarweb Ltd.(SMWB) | 305,349 | 264,820 | -40,529 | $2.70M | $3.75M | 0.67% | +$1.05M |
| Adaptive Biotechnologies Corporation(ADPT) | 718,656 | 625,838 | -92,818 | $3.68M | $3.75M | 0.67% | +$72.4K |
| Universal Insurance Holdings, Inc.(UVE) | 201,639 | 178,038 | -23,601 | $4.47M | $3.75M | 0.67% | -$718.8K |
| NovoCure Limited(NVCR) | 161,937 | 121,826 | -40,111 | $2.53M | $3.63M | 0.65% | +$1.10M |
| EverQuote, Inc.(EVER) | 216,694 | 180,818 | -35,876 | $4.57M | $3.61M | 0.65% | -$955.5K |
| Agnico Eagle Mines Limited(AEM) | 46,437 | 45,441 | -996 | $3.74M | $3.55M | 0.64% | -$187.0K |
| Turtle Beach Corporation(TBCH) | 231,502 | 204,961 | -26,541 | $3.55M | $3.55M | 0.64% | -$3.4K |
| Interface, Inc.(TILE) | 163,957 | 143,676 | -20,281 | $3.11M | $3.50M | 0.63% | +$388.2K |
| The Walt Disney Company(DIS) | 31,856 | 31,211 | -645 | $3.06M | $3.48M | 0.62% | +$411.1K |
| Liquidity Services, Inc.(LQDT) | 120,587 | 106,490 | -14,097 | $2.75M | $3.44M | 0.62% | +$689.2K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 200,516 | 173,799 | -26,717 | $5.01M | $3.44M | 0.62% | -$1.57M |
| Mrc Global Inc | 300,195 | 268,486 | -31,709 | $3.82M | $3.43M | 0.62% | -$393.2K |
| Great Lakes Dredge & Dock Corp | 347,517 | 303,050 | -44,467 | $3.66M | $3.42M | 0.62% | -$237.9K |
| Badger Meter Inc | 14,947 | 15,877 | +930 | $3.26M | $3.37M | 0.61% | +$103.3K |
| Ouster, Inc.(OUST) | 165,252 | 275,433 | +110,181 | $1.04M | $3.37M | 0.61% | +$2.32M |
| Pfizer Inc.(PFE) | 150,992 | 126,810 | -24,182 | $4.37M | $3.36M | 0.60% | -$1.01M |
| Nutex Health Inc.(NUTX) | 72,785 | 105,809 | +33,024 | $1.58M | $3.35M | 0.60% | +$1.77M |
| AVITA Medical, Inc.(RCEL) | 231,094 | 261,171 | +30,077 | $2.48M | $3.34M | 0.60% | +$865.7K |
| Ocular Therapeutix, Inc.(OCUL) | 443,677 | 387,248 | -56,429 | $3.86M | $3.31M | 0.59% | -$552.9K |
| Griffon Corporation(GFF) | 52,861 | 46,336 | -6,525 | $3.70M | $3.30M | 0.59% | -$397.9K |
| Frontdoor, Inc.(FTDR) | 67,824 | 59,174 | -8,650 | $3.25M | $3.24M | 0.58% | -$19.8K |
| Energy Recovery, Inc.(ERII) | 237,426 | 219,331 | -18,095 | $4.13M | $3.22M | 0.58% | -$904.7K |
| Docebo Inc.(DCBO) | 81,176 | 70,659 | -10,517 | $3.59M | $3.16M | 0.57% | -$424.6K |
| Novanta Inc.(NOVT) | 23,379 | 20,411 | -2,968 | $4.18M | $3.12M | 0.56% | -$1.06M |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 139,676 | +139,676 | $0 | $3.11M | 0.56% | +$3.11M |
| Exxon Mobil Corp | 28,466 | 28,268 | -198 | $3.34M | $3.04M | 0.55% | -$296.0K |
| Olo Inc | 450,768 | 393,395 | -57,373 | $2.24M | $3.02M | 0.54% | +$785.5K |
| Bgc Group Inc | 313,085 | 331,533 | +18,448 | $2.87M | $3.00M | 0.54% | +$129.6K |
| Cognyte Software Ltd.(CGNT) | 389,403 | 345,520 | -43,883 | $2.64M | $2.99M | 0.54% | +$344.7K |
| Evercore Inc.(EVR) | 12,407 | 10,721 | -1,686 | $3.14M | $2.97M | 0.53% | -$171.4K |
| Aspen Aerogels, Inc.(ASPN) | 215,767 | 248,243 | +32,476 | $5.97M | $2.95M | 0.53% | -$3.03M |
| SI-BONE, Inc.(SIBN) | 167,524 | 208,160 | +40,636 | $2.34M | $2.92M | 0.52% | +$576.4K |
| Arteris, Inc.(AIP) | 324,291 | 286,241 | -38,050 | $2.50M | $2.92M | 0.52% | +$413.3K |
| BrainsWay Ltd.ADR(BWAY) | 347,761 | 305,446 | -42,315 | $3.21M | $2.88M | 0.52% | -$333.0K |
| Covenant Logistics Group, Inc.(CVLG) | 60,604 | 52,674 | -7,930 | $3.20M | $2.87M | 0.52% | -$331.1K |
| QuidelOrtho Corporation(QDEL) | 0 | 63,797 | +63,797 | $0 | $2.84M | 0.51% | +$2.84M |
| RADCOM Ltd.(RDCM) | 0 | 229,133 | +229,133 | $0 | $2.83M | 0.51% | +$2.83M |
| Valmont Industries, Inc.(VMI) | 8,258 | 9,159 | +901 | $2.39M | $2.81M | 0.51% | +$414.4K |
| Zeta Global Holdings Corp.(ZETA) | 306,305 | 155,850 | -150,455 | $9.14M | $2.80M | 0.50% | -$6.33M |
| Stereotaxis, Inc.(STXS) | 1,410,129 | 1,212,964 | -197,165 | $2.88M | $2.77M | 0.50% | -$111.1K |
| Tenet Healthcare Corporation(THC) | 38,388 | 21,867 | -16,521 | $6.38M | $2.76M | 0.50% | -$3.62M |
| TETRA Technologies, Inc.(TTI) | 874,820 | 761,653 | -113,167 | $2.71M | $2.73M | 0.49% | +$14.8K |
| ACV Auctions Inc(ACVA) | 143,368 | 125,065 | -18,303 | $2.91M | $2.70M | 0.49% | -$213.3K |
| Paychex, Inc.(PAYX) | 19,153 | 19,063 | -90 | $2.57M | $2.67M | 0.48% | +$102.9K |
| Enviri Corporation(NVRI) | 388,870 | 345,875 | -42,995 | $4.02M | $2.66M | 0.48% | -$1.36M |
| MediWound Ltd.(MDWD) | 113,937 | 148,949 | +35,012 | $2.06M | $2.65M | 0.48% | +$593.6K |
| Xylem Inc.(XYL) | 48,824 | 22,821 | -26,003 | $6.59M | $2.65M | 0.48% | -$3.95M |
| Intuit Inc.(INTU) | 4,189 | 4,189 | 0 | $2.60M | $2.63M | 0.47% | +$31.4K |
| Day One Biopharmaceuticals Inc COM | 184,230 | 207,574 | +23,344 | $2.57M | $2.63M | 0.47% | +$63.6K |
| BWX Technologies, Inc.(BWXT) | 24,492 | 23,512 | -980 | $2.66M | $2.62M | 0.47% | -$43.3K |
| Logility Supply Chain Solution | 266,295 | 235,030 | -31,265 | $2.98M | $2.60M | 0.47% | -$375.7K |
| Extreme Networks, Inc.(EXTR) | 0 | 155,261 | +155,261 | $0 | $2.60M | 0.47% | +$2.60M |
| Phreesia, Inc.(PHR) | 117,849 | 102,738 | -15,111 | $2.69M | $2.58M | 0.46% | -$100.9K |
| Zscaler, Inc.(ZS) | 19,629 | 14,187 | -5,442 | $3.36M | $2.56M | 0.46% | -$795.9K |
| Select Med Hldgs Corp | 137,449 | 133,819 | -3,630 | $4.79M | $2.52M | 0.45% | -$2.27M |