Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vishay Precision Group, Inc.(VPG) | 485,278 | 485,278 | 0 | $16.53M | $17.14M | 6.85% | +$611.5K |
| Alta Equipment Group Inc.(ALTG) | 70,000 | 1,216,185 | +1,146,185 | $812.8K | $15.75M | 6.29% | +$14.94M |
| Riskified Ltd.CL A(RSKD) | 2,502,742 | 2,332,543 | -170,199 | $11.84M | $12.62M | 5.04% | +$779.8K |
| Harvard Bioscience, Inc.(HBIO) | 2,939,278 | 2,834,941 | -104,337 | $15.73M | $12.02M | 4.80% | -$3.70M |
| Cadiz Inc.(CDZI) | 4,244,974 | 3,961,443 | -283,531 | $11.89M | $11.49M | 4.59% | -$397.7K |
| Walkme Ltd | 1,270,124 | 1,311,624 | +41,500 | $12.56M | $11.28M | 4.50% | -$1.28M |
| Green Plains Inc.(GPRE) | 196,534 | 399,512 | +202,978 | $5.37M | $9.24M | 3.69% | +$3.86M |
| Applied Digital Corp | 2,035,686 | 2,035,686 | 0 | $13.72M | $8.71M | 3.48% | -$5.01M |
| Xperi Inc.(XPER) | 801,587 | 677,096 | -124,491 | $8.54M | $8.17M | 3.26% | -$375.9K |
| Aviat Networks, Inc.(AVNW) | 203,411 | 212,311 | +8,900 | $6.50M | $8.14M | 3.25% | +$1.64M |
| Mitek Systems, Inc.(MITK) | 771,585 | 532,970 | -238,615 | $9.13M | $7.51M | 3.00% | -$1.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 74,195 | 89,333 | +15,138 | $4.43M | $6.87M | 2.74% | +$2.45M |
| i3 Verticals, Inc.CL A(IIIV) | 245,221 | 272,751 | +27,530 | $5.14M | $6.24M | 2.49% | +$1.10M |
| Model N Inc | 239,936 | 205,195 | -34,741 | $6.02M | $5.84M | 2.33% | -$175.9K |
| OneSpan Inc.(OSPN) | 178,218 | 498,428 | +320,210 | $1.96M | $5.80M | 2.31% | +$3.83M |
| Core Scientific, Inc.(CORZ) | 0 | 1,606,366 | +1,606,366 | $0 | $5.69M | 2.27% | +$5.69M |
| Avid Bioservices Inc | 579,993 | 809,993 | +230,000 | $3.95M | $5.43M | 2.17% | +$1.48M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 65,040 | 232,095 | +167,055 | $1.71M | $5.12M | 2.04% | +$3.41M |
| Upland Software, Inc.(UPLD) | 1,670,436 | 1,525,783 | -144,653 | $7.60M | $4.71M | 1.88% | -$2.88M |
| Twilio Inc.CL A(TWLO) | 14,840 | 75,989 | +61,149 | $961.6K | $4.65M | 1.86% | +$3.69M |
| Zuora IncCL A | 73,500 | 489,148 | +415,648 | $689.9K | $4.46M | 1.78% | +$3.77M |
| Qnity Electronics, Inc.ADS(Q) | 11,050,341 | 11,253,441 | +203,100 | $31.27M | $4.39M | 1.75% | -$26.88M |
| Commerce.com, Inc.COM SER 1(CMRC) | 498,118 | 631,804 | +133,686 | $4.61M | $4.35M | 1.74% | -$252.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 137,859 | 129,330 | -8,529 | $3.74M | $4.33M | 1.73% | +$583.6K |
| 8x8, Inc.(EGHT) | 1,912,239 | 1,370,925 | -541,314 | $6.97M | $3.70M | 1.48% | -$3.27M |
| Amer Software IncCL A | 82,542 | 320,864 | +238,322 | $932.8K | $3.67M | 1.47% | +$2.74M |
| Magnachip Semiconductor Corporation(MX) | 1,106,602 | 576,398 | -530,204 | $9.41M | $3.22M | 1.28% | -$6.20M |
| Criteo S.A.ADS(CRTO) | 163,463 | 86,257 | -77,206 | $4.20M | $3.03M | 1.21% | -$1.18M |
| Ferroglobe PLCSHS(GSM) | 0 | 570,683 | +570,683 | $0 | $2.84M | 1.13% | +$2.84M |
| Thoughtworks Holding Inc | 873,039 | 1,099,818 | +226,779 | $4.45M | $2.78M | 1.11% | -$1.67M |
| Ecovyst Inc.(ECVT) | 376,382 | 248,891 | -127,491 | $3.67M | $2.78M | 1.11% | -$890.3K |
| Payoneer Global Inc.(PAYO) | 0 | 523,500 | +523,500 | $0 | $2.54M | 1.02% | +$2.54M |
| Teradata Corporation(TDC) | 0 | 63,400 | +63,400 | $0 | $2.45M | 0.98% | +$2.45M |
| Huckleberry.ai, Inc.CL B(HUCK) | 457,224 | 273,855 | -183,369 | $4.51M | $2.44M | 0.98% | -$2.07M |
| Integral Ad Science Hldng Co | 0 | 239,078 | +239,078 | $0 | $2.38M | 0.95% | +$2.38M |
| Anterix Inc.(ATEX) | 0 | 61,678 | +61,678 | $0 | $2.07M | 0.83% | +$2.07M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 145,398 | +145,398 | $0 | $2.04M | 0.82% | +$2.04M |
| Jamf Hldg Corp | 0 | 107,446 | +107,446 | $0 | $1.97M | 0.79% | +$1.97M |
| KORU Medical Systems, Inc.(KRMD) | 824,534 | 743,073 | -81,461 | $2.25M | $1.75M | 0.70% | -$495.7K |
| Nerdy Inc.CL A(NRDY) | 456,660 | 591,660 | +135,000 | $1.45M | $1.72M | 0.69% | +$274.3K |
| Veeco Instruments Inc.(VECO) | 0 | 40,000 | +40,000 | $0 | $1.41M | 0.56% | +$1.41M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 215,800 | +215,800 | $0 | $1.29M | 0.52% | +$1.29M |
| Enfusion IncCL A | 0 | 137,180 | +137,180 | $0 | $1.27M | 0.51% | +$1.27M |
| Telephone and Data Systems, Inc.(TDS) | 167,193 | 77,160 | -90,033 | $3.02M | $1.24M | 0.49% | -$1.78M |
| Clearfield, Inc.(CLFD) | 0 | 38,996 | +38,996 | $0 | $1.20M | 0.48% | +$1.20M |
| Calix, Inc.(CALX) | 0 | 34,470 | +34,470 | $0 | $1.14M | 0.46% | +$1.14M |
| Match Group, Inc.(MTCH) | 0 | 26,998 | +26,998 | $0 | $979.5K | 0.39% | +$979.5K |
| indie Semiconductor, Inc.CL A(INDI) | 294,972 | 119,732 | -175,240 | $2.01M | $847.7K | 0.34% | -$1.16M |
| Endava plcADS(DAVA) | 0 | 22,000 | +22,000 | $0 | $836.9K | 0.33% | +$836.9K |
| Cohu, Inc.(COHU) | 0 | 24,654 | +24,654 | $0 | $821.7K | 0.33% | +$821.7K |
| GPGI, Inc.CL A(GPGI) | 239,630 | 111,351 | -128,279 | $1.46M | $805.1K | 0.32% | -$658.1K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 704,721 | 704,721 | 0 | $1.03M | $796.3K | 0.32% | -$232.6K |
| Faro Technologies Inc | 51,662 | 36,629 | -15,033 | $969.9K | $787.9K | 0.31% | -$182.0K |
| Lifecore Biomedical, Inc.(LFCR) | 0 | 145,459 | +145,459 | $0 | $772.4K | 0.31% | +$772.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 18,100 | +18,100 | $0 | $623.6K | 0.25% | +$623.6K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 8,150 | +8,150 | $0 | $578.5K | 0.23% | +$578.5K |
| Calamp Corp | 0 | 148,874 | +148,874 | $0 | $482.4K | 0.19% | +$482.4K |
| CareDx, Inc.(CDNA) | 0 | 42,575 | +42,575 | $0 | $450.9K | 0.18% | +$450.9K |
| Akoustis Technologies Inc | 0 | 745,452 | +745,452 | $0 | $440.6K | 0.18% | +$440.6K |
| EverQuote, Inc.CL A(EVER) | 0 | 23,721 | +23,721 | $0 | $440.3K | 0.18% | +$440.3K |
| EverCommerce Inc.(EVCM) | 15,324 | 34,781 | +19,457 | $157.1K | $327.6K | 0.13% | +$170.6K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 0 | 112,500 | +112,500 | $0 | $254.3K | 0.10% | +$254.3K |
| loanDepot, Inc.CL A(LDI) | 0 | 88,307 | +88,307 | $0 | $228.7K | 0.09% | +$228.7K |
| Bitcoin Depot IncW EXP 06 30 202 | 254,041 | 254,041 | 0 | $38.6K | $225.3K | 0.09% | +$186.7K |
| Augmedix Inc | 0 | 38,402 | +38,402 | $0 | $214.6K | 0.09% | +$214.6K |
| Smartsheet IncCL A | 0 | 4,981 | +4,981 | $0 | $191.8K | 0.08% | +$191.8K |
| InterDigital, Inc.(IDCC) | 0 | 1,323 | +1,323 | $0 | $140.8K | 0.06% | +$140.8K |
| LendingTree, Inc.(TREE) | 0 | 3,000 | +3,000 | $0 | $127.0K | 0.05% | +$127.0K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 0 | 15,000 | +15,000 | $0 | $119.0K | 0.05% | +$119.0K |
| CPI Card Group Inc.(PMTS) | 14,933 | 1,568 | -13,365 | $268.2K | $28.0K | 0.01% | -$240.2K |
| NextNav Inc.W EXP 99 99 999(NN) | 7,100 | 7,100 | 0 | $5.1K | $14.9K | 0.01% | +$9.8K |
| 1stdibs.Com, Inc.(DIBS) | 63,023 | 0 | -63,023 | $302.3K | $0 | — | -$302.3K |
| Abercrombie & Fitch CoCL A | 4,200 | 0 | -4,200 | $370.5K | $0 | — | -$370.5K |
| ADTRAN Holdings, Inc.(ADTN) | 260,958 | 0 | -260,958 | $2.05M | $0 | — | -$2.05M |
| Airsculpt Technologies Inc | 8,370 | 0 | -8,370 | $62.7K | $0 | — | -$62.7K |
| Alteryx IncCL A | 19,656 | 0 | -19,656 | $783.2K | $0 | — | -$783.2K |
| AngioDynamics, Inc.(ANGO) | 28,078 | 0 | -28,078 | $232.2K | $0 | — | -$232.2K |
| Atlantica Sustainable Infr PSHS | 90,241 | 0 | -90,241 | $1.78M | $0 | — | -$1.78M |
| Bankficial Corp | 1,618 | 0 | -1,618 | $16.6K | $0 | — | -$16.6K |
| Biote CorpCL A | 18,595 | 0 | -18,595 | $95.6K | $0 | — | -$95.6K |
| Brightcove Inc | 229,851 | 0 | -229,851 | $790.0K | $0 | — | -$790.0K |
| Calamp Corp | 3,424,261 | 0 | -3,424,261 | $19.69M | $0 | — | -$19.69M |
| Cogent Communications Holdings, Inc.(CCOI) | 17,900 | 0 | -17,900 | $1.26M | $0 | — | -$1.26M |
| Compass Minerals International, Inc.(CMP) | 43,800 | 0 | -43,800 | $1.11M | $0 | — | -$1.11M |
| Dine Brands Global, Inc.(DIN) | 32,500 | 0 | -32,500 | $1.54M | $0 | — | -$1.54M |
| Everbridge Inc | 365,274 | 0 | -365,274 | $8.84M | $0 | — | -$8.84M |
| Expensify, Inc.CL A(EXFY) | 34,439 | 0 | -34,439 | $86.8K | $0 | — | -$86.8K |
| Forrester Research, Inc.(FORR) | 55,916 | 0 | -55,916 | $1.50M | $0 | — | -$1.50M |
| Frequency Electronics, Inc.(FEIM) | 4,458 | 0 | -4,458 | $48.9K | $0 | — | -$48.9K |
| Garrett Motion Inc.(GTX) | 36,245 | 0 | -36,245 | $350.5K | $0 | — | -$350.5K |
| Genasys Inc.(GNSS) | 323,503 | 0 | -323,503 | $651.8K | $0 | — | -$651.8K |
| Hashicorp IncCL A | 57,900 | 0 | -57,900 | $1.27M | $0 | — | -$1.27M |
| HealthStream, Inc.(HSTM) | 57,131 | 0 | -57,131 | $1.39M | $0 | — | -$1.39M |
| INVE Technologies, Inc.(INVE) | 80,315 | 0 | -80,315 | $599.8K | $0 | — | -$599.8K |
| InTest Corporation(INTT) | 50,041 | 0 | -50,041 | $643.9K | $0 | — | -$643.9K |
| Intevac Inc | 1,145 | 0 | -1,145 | $4.6K | $0 | — | -$4.6K |
| Luxfer Holdings PLCSHS(LXFR) | 113,418 | 0 | -113,418 | $1.03M | $0 | — | -$1.03M |
| Lyft, Inc.CL A(LYFT) | 168,351 | 0 | -168,351 | $2.11M | $0 | — | -$2.11M |
| Marti Technologies IncW EXP 12 19 202 | 87,000 | 0 | -87,000 | $5.7K | $0 | — | -$5.7K |
| Mesa Laboratories, Inc.(MLAB) | 12,190 | 0 | -12,190 | $1.19M | $0 | — | -$1.19M |