Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYOMO INC(MYO) | 1,397,861 | 1,397,861 | 0 | 1,552 | 7,003 | 3.80% | +5,452 |
| LIVENT CORP | 0 | 0 | 0 | 4,003 | 8,904 | 4.83% | +4,901 |
| ASPEN AEROGELS INC(ASPN) | 428,367 | 440,988 | +12,621 | 3,684 | 6,959 | 3.78% | +3,275 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2,655 | 5,571 | 3.02% | +2,916 |
| ELECTROVAYA INC(ELVA) | 0 | 820,538 | +820,538 | 0 | 2,510 | 1.36% | +2,510 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,351 | 1.28% | +2,351 |
| VERADIGM INC | 0 | 0 | 0 | 2,295 | 4,497 | 2.44% | +2,201 |
| OUSTER INC(OUST) | 314,910 | 469,312 | +154,402 | 1,587 | 3,600 | 1.95% | +2,012 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 1,930 | 1.05% | +1,930 |
| TRANSPHORM INC | 1,152,278 | 1,153,778 | +1,500 | 2,558 | 4,211 | 2.28% | +1,653 |
| LIVEPERSON INC(LPSN) | 0 | 400,704 | +400,704 | 0 | 1,519 | 0.82% | +1,519 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 1,972 | 3,406 | 1.85% | +1,434 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 2,537 | 3,956 | 2.15% | +1,419 |
| PROFOUND MED CORP(PROF) | 0 | 160,971 | +160,971 | 0 | 1,367 | 0.74% | +1,367 |
| INDIE SEMICONDUCTOR INC(INDI) | 534,753 | 570,512 | +35,759 | 3,369 | 4,627 | 2.51% | +1,258 |
| DELCATH SYS INC(DCTH) | 0 | 294,248 | +294,248 | 0 | 1,224 | 0.66% | +1,224 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 279,123 | 693,909 | +414,786 | 737 | 1,922 | 1.04% | +1,185 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 8,044 | 9,148 | 4.96% | +1,104 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,250,997 | +1,250,997 | 0 | 1,101 | 0.60% | +1,101 |
| THERATECHNOLOGIES INC | 196,006 | 906,557 | +710,551 | 421 | 1,469 | 0.80% | +1,047 |
| HILTON GRAND VACATIONS INC(HGV) | 39,541 | 65,976 | +26,435 | 1,609 | 2,651 | 1.44% | +1,042 |
| ELUTIA INC(ELUT) | 15,428 | 478,542 | +463,114 | 22 | 1,034 | 0.56% | +1,012 |
| CAPITAL ONE FINL CORP(COF) | 17,661 | 20,723 | +3,062 | 1,714 | 2,717 | 1.47% | +1,003 |
| SCPHARMACEUTICALS INC | 539,665 | 771,344 | +231,679 | 3,842 | 4,836 | 2.62% | +994 |
| APPLIED THERAPEUTICS INC | 193,973 | 412,981 | +219,008 | 483 | 1,383 | 0.75% | +900 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 899 | 0.49% | +899 |
| FENNEC PHARMACEUTICALS INC(FENC) | 92,636 | 141,500 | +48,864 | 696 | 1,588 | 0.86% | +892 |
| SPRUCE BIOSCIENCES INC | 302,074 | 526,933 | +224,859 | 683 | 1,544 | 0.84% | +861 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 1,029 | 1,734 | 0.94% | +705 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 1,528 | 2,181 | 1.18% | +653 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,485 | 2,133 | 1.16% | +647 |
| SOUNDTHINKING INC(SSTI) | 23,380 | 41,221 | +17,841 | 419 | 1,053 | 0.57% | +634 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 944 | 1,568 | 0.85% | +624 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 7,695 | 8,313 | 4.51% | +618 |
| VERU INC(VERU) | 0 | 855,855 | +855,855 | 0 | 616 | 0.33% | +616 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,438 | 13,180 | +5,742 | 581 | 1,189 | 0.64% | +608 |
| ALIMERA SCIENCES INC | 593,709 | 556,642 | -37,067 | 1,840 | 2,405 | 1.30% | +564 |
| WEAVE COMMUNICATIONS INC(WEAV) | 71,065 | 94,904 | +23,839 | 579 | 1,089 | 0.59% | +509 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 3,084 | 3,576 | 1.94% | +491 |
| ONEMAIN HLDGS INC(OMF) | 48,433 | 48,433 | 0 | 1,942 | 2,383 | 1.29% | +441 |
| BANK AMERICA CORP | 42,404 | 44,667 | +2,263 | 1,161 | 1,504 | 0.82% | +343 |
| BRAINSWAY LTD(BWAY) | 336,643 | 258,534 | -78,109 | 1,360 | 1,675 | 0.91% | +315 |
| ARTERIS INC(AIP) | 51,301 | 109,921 | +58,620 | 334 | 647 | 0.35% | +313 |
| SPLUNK INC | 0 | 0 | 0 | 668 | 955 | 0.52% | +288 |
| EGAIN CORP(EGAN) | 0 | 34,341 | +34,341 | 0 | 286 | 0.16% | +286 |
| ITERIS INC NEW | 282,266 | 278,790 | -3,476 | 1,169 | 1,450 | 0.79% | +281 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,519 | 2,782 | 1.51% | +263 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,650 | +1,650 | 0 | 235 | 0.13% | +235 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,400 | +1,400 | 0 | 224 | 0.12% | +224 |
| AGREE RLTY CORP | 0 | 3,550 | +3,550 | 0 | 223 | 0.12% | +223 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,500 | +9,500 | 0 | 217 | 0.12% | +217 |
| COGNITION THERAPEUTICS INC(CGTX) | 508,719 | 508,719 | 0 | 733 | 941 | 0.51% | +209 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 190 | 0.10% | +190 |
| COYA THERAPEUTICS INC(COYA) | 134,006 | 92,667 | -41,339 | 519 | 687 | 0.37% | +168 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 2,903 | 3,058 | 1.66% | +155 |
| PROGRESSIVE CORP(PGR) | 15,247 | 14,120 | -1,127 | 2,124 | 2,249 | 1.22% | +125 |
| BIODESIX INC(BDSX) | 1,202,367 | 1,141,794 | -60,573 | 1,984 | 2,101 | 1.14% | +117 |
| GEO GROUP INC NEW(GEO) | 0 | 10,650 | +10,650 | 0 | 115 | 0.06% | +115 |
| RAYMOND JAMES FINL INC(RJF) | 13,035 | 12,660 | -375 | 1,309 | 1,412 | 0.77% | +102 |
| TYLER TECHNOLOGIES INC(TYL) | 1,549 | 1,666 | +117 | 598 | 697 | 0.38% | +98 |
| ADVERUM BIOTECHNOLOGIES INC | 331,668 | 784,346 | +452,678 | 498 | 590 | 0.32% | +93 |
| POWERFLEET INC(AIOT) | 31,111 | 45,840 | +14,729 | 64 | 157 | 0.09% | +92 |
| DIGITAL TURBINE INC(APPS) | 0 | 11,250 | +11,250 | 0 | 77 | 0.04% | +77 |
| BRANDYWINE RLTY TR(BDN) | 42,500 | 47,500 | +5,000 | 193 | 257 | 0.14% | +64 |
| CTO RLTY GROWTH INC NEW(CTO) | 26,802 | 28,302 | +1,500 | 434 | 490 | 0.27% | +56 |
| OPERA LTD(OPRA) | 10,276 | 12,924 | +2,648 | 116 | 171 | 0.09% | +55 |
| WHITESTONE REIT | 28,150 | 26,450 | -1,700 | 271 | 325 | 0.18% | +54 |
| INFINERA CORP | 0 | 11,250 | +11,250 | 0 | 53 | 0.03% | +53 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 11,229 | +11,229 | 0 | 53 | 0.03% | +53 |
| NATIONAL STORAGE AFFILIATES | 8,800 | 7,900 | -900 | 279 | 328 | 0.18% | +48 |
| EQUITY COMWLTH | 16,253 | 18,053 | +1,800 | 299 | 347 | 0.19% | +48 |
| APREA THERAPEUTICS INC(APRE) | 87,169 | 87,169 | 0 | 365 | 410 | 0.22% | +44 |
| CERAGON NETWORKS LTD(CRNT) | 74,097 | 87,271 | +13,174 | 152 | 189 | 0.10% | +37 |
| KORE GROUP HLDGS INC | 0 | 37,038 | +37,038 | 0 | 36 | 0.02% | +36 |
| NEURONETICS INC(STIM) | 0 | 10,405 | +10,405 | 0 | 30 | 0.02% | +30 |
| FRANKLIN WIRELESS CORP(FKWL) | 98,826 | 98,826 | 0 | 314 | 335 | 0.18% | +21 |
| MAMAS CREATIONS INC(MAMA) | 11,750 | 12,756 | +1,006 | 51 | 63 | 0.03% | +11 |
| KWESST MICRO SYSTEMS INC(DFSC) | 147,353 | 282,092 | +134,739 | 16 | 26 | 0.01% | +10 |
| PLYMOUTH INDL REIT INC | 14,000 | 12,400 | -1,600 | 293 | 298 | 0.16% | +5 |
| EPR PPTYS(EPR) | 6,350 | 5,450 | -900 | 264 | 264 | 0.14% | 0 |
| ACLARION INC(ACON) | 178,416 | 286,276 | +107,860 | 16 | 15 | 0.01% | -1 |
| AUGMEDIX INC | 16,086 | 13,620 | -2,466 | 83 | 80 | 0.04% | -3 |
| SAVERONE 2014 LTD(SVRE) | 141,364 | 140,864 | -500 | 21 | 17 | 0.01% | -4 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 81,951 | 81,951 | 0 | 1,018 | 1,002 | 0.54% | -16 |
| SYNCHRONOSS TECHNOLOGIES INC | 21,045 | 0 | -21,045 | 20 | 0 | — | -20 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 75,643 | 75,643 | 0 | 486 | 462 | 0.25% | -24 |
| MIROMATRIX MED INC | 23,509 | 0 | -23,509 | 28 | 0 | — | -28 |
| SOUTHWEST AIRLS CO(LUV) | 21,787 | 19,433 | -2,354 | 590 | 561 | 0.30% | -29 |
| TEMPEST THERAPEUTICS INC(TPST) | 101,550 | 0 | -101,550 | 32 | 0 | — | -32 |
| MDXHEALTH SA | 11,872 | 0 | -11,872 | 34 | 0 | — | -34 |
| FISCALNOTE HOLDINGS INC(NOTE) | 22,372 | 0 | -22,372 | 47 | 0 | — | -47 |
| CASA SYS INC | 70,090 | 0 | -70,090 | 59 | 0 | — | -59 |
| LIFEMD INC(LFMD) | 10,269 | 0 | -10,269 | 64 | 0 | — | -64 |
| LANTRONIX INC(LTRX) | 31,123 | 12,464 | -18,659 | 138 | 73 | 0.04% | -65 |
| GRITSTONE BIO INC | 43,772 | 0 | -43,772 | 75 | 0 | — | -75 |
| RIBBON COMMUNICATIONS INC(RBBN) | 67,588 | 33,183 | -34,405 | 181 | 96 | 0.05% | -85 |
| DOCGO INC(DCGO) | 16,028 | 0 | -16,028 | 85 | 0 | — | -85 |
| CS DISCO INC(LAW) | 13,376 | 0 | -13,376 | 89 | 0 | — | -89 |
| PROSOMNUS INC | 91,244 | 0 | -91,244 | 100 | 0 | — | -100 |
| ASURE SOFTWARE INC(ASUR) | 10,897 | 0 | -10,897 | 103 | 0 | — | -103 |