Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTA EQUIPMENT GROUP INC | 70,000 | 1,216,185 | +1,146,185 | 813 | 15,750 | 6.29% | +14,937 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,606,366 | +1,606,366 | 0 | 5,687 | 2.27% | +5,687 |
| GREEN PLAINS INC(GPRE) | 196,534 | 399,512 | +202,978 | 5,374 | 9,237 | 3.69% | +3,863 |
| ONESPAN INC | 178,218 | 498,428 | +320,210 | 1,965 | 5,797 | 2.31% | +3,832 |
| ZUORA INC | 73,500 | 489,148 | +415,648 | 690 | 4,461 | 1.78% | +3,771 |
| TWILIO INC(TWLO) | 14,840 | 75,989 | +61,149 | 962 | 4,647 | 1.86% | +3,685 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 65,040 | 232,095 | +167,055 | 1,706 | 5,115 | 2.04% | +3,410 |
| FERROGLOBE PLC | 0 | 570,683 | +570,683 | 0 | 2,842 | 1.13% | +2,842 |
| AMER SOFTWARE INC | 82,542 | 320,864 | +238,322 | 933 | 3,674 | 1.47% | +2,741 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 523,500 | +523,500 | 0 | 2,544 | 1.02% | +2,544 |
| TERADATA CORP DEL(TDC) | 0 | 63,400 | +63,400 | 0 | 2,452 | 0.98% | +2,452 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 74,195 | 89,333 | +15,138 | 4,427 | 6,873 | 2.74% | +2,446 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 239,078 | +239,078 | 0 | 2,384 | 0.95% | +2,384 |
| ANTERIX INC(ATEX) | 0 | 61,678 | +61,678 | 0 | 2,073 | 0.83% | +2,073 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 145,398 | +145,398 | 0 | 2,044 | 0.82% | +2,044 |
| JAMF HLDG CORP | 0 | 107,446 | +107,446 | 0 | 1,972 | 0.79% | +1,972 |
| AVIAT NETWORKS INC | 203,411 | 212,311 | +8,900 | 6,505 | 8,140 | 3.25% | +1,635 |
| AVID BIOSERVICES INC | 579,993 | 809,993 | +230,000 | 3,947 | 5,427 | 2.17% | +1,480 |
| VEECO INSTRS INC DEL(VECO) | 0 | 40,000 | +40,000 | 0 | 1,407 | 0.56% | +1,407 |
| VIVID SEATS INC | 0 | 215,800 | +215,800 | 0 | 1,293 | 0.52% | +1,293 |
| ENFUSION INC | 0 | 137,180 | +137,180 | 0 | 1,269 | 0.51% | +1,269 |
| CLEARFIELD INC | 0 | 38,996 | +38,996 | 0 | 1,203 | 0.48% | +1,203 |
| CALIX INC(CALX) | 0 | 34,470 | +34,470 | 0 | 1,143 | 0.46% | +1,143 |
| I3 VERTICALS INC | 245,221 | 272,751 | +27,530 | 5,145 | 6,243 | 2.49% | +1,099 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,998 | +26,998 | 0 | 979 | 0.39% | +979 |
| ENDAVA PLC | 0 | 22,000 | +22,000 | 0 | 837 | 0.33% | +837 |
| COHU INC(COHU) | 0 | 24,654 | +24,654 | 0 | 822 | 0.33% | +822 |
| RISKIFIED LTD | 2,502,742 | 2,332,543 | -170,199 | 11,839 | 12,619 | 5.04% | +780 |
| LIFECORE BIOMEDICAL INC | 0 | 145,459 | +145,459 | 0 | 772 | 0.31% | +772 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,100 | +18,100 | 0 | 624 | 0.25% | +624 |
| VISHAY PRECISION GROUP INC(VPG) | 485,278 | 485,278 | 0 | 16,533 | 17,145 | 6.85% | +611 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 137,859 | 129,330 | -8,529 | 3,743 | 4,326 | 1.73% | +584 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 8,150 | +8,150 | 0 | 578 | 0.23% | +578 |
| CALAMP CORP | 0 | 148,874 | +148,874 | 0 | 482 | 0.19% | +482 |
| CAREDX INC(CDNA) | 0 | 42,575 | +42,575 | 0 | 451 | 0.18% | +451 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 745,452 | +745,452 | 0 | 441 | 0.18% | +441 |
| EVERQUOTE INC(EVER) | 0 | 23,721 | +23,721 | 0 | 440 | 0.18% | +440 |
| NERDY INC | 456,660 | 591,660 | +135,000 | 1,447 | 1,722 | 0.69% | +274 |
| MULTISENSOR AI HOLDINGS INC | 0 | 112,500 | +112,500 | 0 | 254 | 0.10% | +254 |
| LOANDEPOT INC | 0 | 88,307 | +88,307 | 0 | 229 | 0.09% | +229 |
| AUGMEDIX INC | 0 | 38,402 | +38,402 | 0 | 215 | 0.09% | +215 |
| SMARTSHEET INC | 0 | 4,981 | +4,981 | 0 | 192 | 0.08% | +192 |
| BITCOIN DEPOT INC | 254,041 | 254,041 | 0 | 39 | 225 | 0.09% | +187 |
| EVERCOMMERCE INC(EVCM) | 15,324 | 34,781 | +19,457 | 157 | 328 | 0.13% | +171 |
| INTERDIGITAL INC(IDCC) | 0 | 1,323 | +1,323 | 0 | 141 | 0.06% | +141 |
| LENDINGTREE INC NEW | 0 | 3,000 | +3,000 | 0 | 127 | 0.05% | +127 |
| RESERVOIR MEDIA INC | 0 | 15,000 | +15,000 | 0 | 119 | 0.05% | +119 |
| NEXTNAV INC(NN) | 0 | 7,100 | +7,100 | 0 | 15 | 0.01% | +15 |
| INTEVAC INC | 1,145 | 0 | -1,145 | 5 | 0 | — | -5 |
| NEXTNAV INC(NN) | 7,100 | 0 | -7,100 | 5 | 0 | — | -5 |
| MARTI TECHNOLOGIES INC | 87,000 | 0 | -87,000 | 6 | 0 | — | -6 |
| BANKFICIAL CORP | 1,618 | 0 | -1,618 | 17 | 0 | — | -17 |
| MIX TELEMATICS LTD | 2,535 | 0 | -2,535 | 22 | 0 | — | -22 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 700 | 0 | -700 | 26 | 0 | — | -26 |
| FREQUENCY ELECTRS INC | 4,458 | 0 | -4,458 | 49 | 0 | — | -49 |
| AIRSCULPT TECHNOLOGIES INC | 8,370 | 0 | -8,370 | 63 | 0 | — | -63 |
| EXPENSIFY INC | 34,439 | 0 | -34,439 | 87 | 0 | — | -87 |
| BIOTE CORP | 18,595 | 0 | -18,595 | 96 | 0 | — | -96 |
| THE ARENA GROUP HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODEL N INC | 239,936 | 205,195 | -34,741 | 6,018 | 5,842 | 2.33% | -176 |
| FARO TECHNOLOGIES INC | 51,662 | 36,629 | -15,033 | 970 | 788 | 0.31% | -182 |
| WIDEOPENWEST INC | 53,297 | 0 | -53,297 | 207 | 0 | — | -207 |
| ANGIODYNAMICS INC | 28,078 | 0 | -28,078 | 232 | 0 | — | -232 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 704,721 | +704,721 | 0 | 796 | 0.32% | +796 |
| CPI CARD GROUP INC | 14,933 | 1,568 | -13,365 | 268 | 28 | 0.01% | -240 |
| BIGCOMMERCE HLDGS INC | 498,118 | 631,804 | +133,686 | 4,605 | 4,353 | 1.74% | -252 |
| TARGET HOSPITALITY CORP(TH) | 25,821 | 0 | -25,821 | 272 | 0 | — | -272 |
| 1STDIBS COM INC | 63,023 | 0 | -63,023 | 302 | 0 | — | -302 |
| GARRETT MOTION INC(GTX) | 36,245 | 0 | -36,245 | 350 | 0 | — | -350 |
| Portman Ridge Finance Corp | 20,081 | 0 | -20,081 | 363 | 0 | — | -363 |
| ABERCROMBIE & FITCH CO | 4,200 | 0 | -4,200 | 371 | 0 | — | -371 |
| XPERI INC | 801,587 | 677,096 | -124,491 | 8,542 | 8,166 | 3.26% | -376 |
| CADIZ INC | 0 | 3,961,443 | +3,961,443 | 0 | 11,488 | 4.59% | +11,488 |
| TANDEM DIABETES CARE INC(TNDM) | 21,395 | 0 | -21,395 | 470 | 0 | — | -470 |
| KORU MEDICAL SYSTEMS INC | 824,534 | 743,073 | -81,461 | 2,249 | 1,754 | 0.70% | -496 |
| IDENTIV INC | 80,315 | 0 | -80,315 | 600 | 0 | — | -600 |
| INTEST CORP | 50,041 | 0 | -50,041 | 644 | 0 | — | -644 |
| GENASYS INC | 323,503 | 0 | -323,503 | 652 | 0 | — | -652 |
| COMPOSECURE INC(GPGI) | 239,630 | 111,351 | -128,279 | 1,463 | 805 | 0.32% | -658 |
| REPAY HLDGS CORP | 95,871 | 0 | -95,871 | 699 | 0 | — | -699 |
| PROASSURANCE CORP | 54,420 | 0 | -54,420 | 749 | 0 | — | -749 |
| THE BEAUTY HEALTH COMPANY | 185,792 | 0 | -185,792 | 782 | 0 | — | -782 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTCOVE INC | 229,851 | 0 | -229,851 | 790 | 0 | — | -790 |
| ECOVYST INC(ECVT) | 376,382 | 248,891 | -127,491 | 3,665 | 2,775 | 1.11% | -890 |
| METHODE ELECTRS INC | 40,000 | 0 | -40,000 | 907 | 0 | — | -907 |
| LUXFER HLDGS PLC | 113,418 | 0 | -113,418 | 1,029 | 0 | — | -1,029 |
| COMPASS MINERALS INTL INC(CMP) | 43,800 | 0 | -43,800 | 1,107 | 0 | — | -1,107 |
| INDIE SEMICONDUCTOR INC | 294,972 | 119,732 | -175,240 | 2,011 | 848 | 0.34% | -1,163 |
| CRITEO S A(CRTO) | 163,463 | 86,257 | -77,206 | 4,201 | 3,025 | 1.21% | -1,176 |
| TRONOX HOLDINGS PLC(TROX) | 87,500 | 0 | -87,500 | 1,176 | 0 | — | -1,176 |
| MESA LABS INC | 12,190 | 0 | -12,190 | 1,188 | 0 | — | -1,188 |
| WHIRLPOOL CORP(WHR) | 10,500 | 0 | -10,500 | 1,208 | 0 | — | -1,208 |
| COGENT COMMUNICATIONS HLDGS | 17,900 | 0 | -17,900 | 1,263 | 0 | — | -1,263 |
| HASHICORP INC | 57,900 | 0 | -57,900 | 1,267 | 0 | — | -1,267 |
| WALKME LTD | 1,270,124 | 1,311,624 | +41,500 | 12,564 | 11,280 | 4.50% | -1,284 |
| ULTRA CLEAN HLDGS INC(UCTT) | 41,800 | 0 | -41,800 | 1,298 | 0 | — | -1,298 |
| VERADIGM INC | 115,000 | 0 | -115,000 | 1,322 | 0 | — | -1,322 |
| HEALTHSTREAM INC | 57,131 | 0 | -57,131 | 1,395 | 0 | — | -1,395 |
| FORRESTER RESH INC | 55,916 | 0 | -55,916 | 1,502 | 0 | — | -1,502 |