Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 0 | 21,045 | +21,045 | 0 | 1,019 | 2.69% | +1,019 |
| MKS INSTRS INC(MKSI) | 0 | 8,955 | +8,955 | 0 | 718 | 1.89% | +718 |
| BILL HOLDINGS INC | 0 | 9,625 | +9,625 | 0 | 442 | 1.17% | +442 |
| VERTEX INC(VERX) | 0 | 10,300 | +10,300 | 0 | 361 | 0.95% | +361 |
| FLYWIRE CORPORATION(FLYW) | 0 | 32,200 | +32,200 | 0 | 306 | 0.81% | +306 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,100 | +30,100 | 0 | 218 | 0.58% | +218 |
| MAXLINEAR INC(MXL) | 0 | 20,000 | +20,000 | 0 | 217 | 0.57% | +217 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 25,900 | +25,900 | 0 | 189 | 0.50% | +189 |
| REPAY HLDGS CORP(RPAY) | 0 | 30,000 | +30,000 | 0 | 167 | 0.44% | +167 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 900 | +900 | 0 | 154 | 0.41% | +154 |
| TOPBUILD CORP | 0 | 500 | +500 | 0 | 152 | 0.40% | +152 |
| SIMILARWEB LTD(SMWB) | 0 | 17,675 | +17,675 | 0 | 146 | 0.39% | +146 |
| JELD-WEN HLDG INC(JELD) | 0 | 23,000 | +23,000 | 0 | 137 | 0.36% | +137 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 15,000 | +15,000 | 0 | 19 | 0.05% | +19 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 229,041 | +229,041 | 0 | 15 | 0.04% | +15 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 112,500 | +112,500 | 0 | 5 | 0.01% | +5 |
| ENDAVA PLC(DAVA) | 6,500 | 9,700 | +3,200 | 201 | 189 | 0.50% | -12 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,935 | 0 | -1,935 | 13 | 0 | — | -13 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 9,572 | 0 | -9,572 | 37 | 0 | — | -37 |
| UPLAND SOFTWARE INC(UPLD) | 8,610 | 0 | -8,610 | 37 | 0 | — | -37 |
| TENABLE HLDGS INC(TENB) | 15,915 | 16,711 | +796 | 627 | 585 | 1.54% | -42 |
| FERROGLOBE PLC(GSM) | 35,000 | 0 | -35,000 | 133 | 0 | — | -133 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 0 | -15,000 | 136 | 0 | — | -136 |
| MITEK SYS INC(MITK) | 13,000 | 0 | -13,000 | 145 | 0 | — | -145 |
| COUCHBASE INC | 64,700 | 54,255 | -10,445 | 1,009 | 855 | 2.26% | -154 |
| BITFARMS LTD COM | 105,055 | 0 | -105,055 | 157 | 0 | — | -157 |
| WAYFAIR INC(W) | 3,700 | 0 | -3,700 | 164 | 0 | — | -164 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 31,587 | 0 | -31,587 | 176 | 0 | — | -176 |
| BITCOIN DEPOT INC(BTMCQ) | 254,041 | 0 | -254,041 | 190 | 0 | — | -190 |
| AMN HEALTHCARE SVCS INC | 8,456 | 0 | -8,456 | 202 | 0 | — | -202 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 0 | -112,500 | 207 | 0 | — | -207 |
| DOUBLEVERIFY HLDGS INC(DV) | 10,900 | 0 | -10,900 | 209 | 0 | — | -209 |
| I3 VERTICALS INC(IIIV) | 11,000 | 0 | -11,000 | 253 | 0 | — | -253 |
| GREEN DOT CORP(GDOT) | 35,000 | 0 | -35,000 | 372 | 0 | — | -372 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 59,000 | 0 | -59,000 | 386 | 0 | — | -386 |
| QORVO INC(QRVO) | 6,100 | 0 | -6,100 | 427 | 0 | — | -427 |
| VEECO INSTRS INC DEL(VECO) | 15,410 | 0 | -15,410 | 443 | 0 | — | -443 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 41,957 | 0 | -41,957 | 711 | 0 | — | -711 |
| ECOVYST INC(ECVT) | 127,310 | 42,121 | -85,189 | 973 | 261 | 0.69% | -711 |
| XPERI INC(XPER) | 74,535 | 0 | -74,535 | 765 | 0 | — | -765 |
| SOLARWINDS CORP | 76,567 | 0 | -76,567 | 1,091 | 0 | — | -1,091 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,000 | 0 | -25,000 | 1,167 | 0 | — | -1,166 |
| GREEN PLAINS INC(GPRE) | 135,845 | 0 | -135,845 | 1,288 | 0 | — | -1,288 |
| ENFUSION INC | 126,304 | 0 | -126,304 | 1,301 | 0 | — | -1,301 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 0 | -45,000 | 1,472 | 0 | — | -1,472 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 50,647 | 23,160 | -27,487 | 2,737 | 1,171 | 3.09% | -1,566 |
| N-ABLE INC(NABL) | 337,481 | 217,485 | -119,996 | 3,152 | 1,542 | 4.07% | -1,610 |
| JAMF HLDG CORP | 208,356 | 104,483 | -103,873 | 2,927 | 1,269 | 3.35% | -1,658 |
| INTEGRAL AD SCIENCE HLDNG CO | 229,137 | 83,930 | -145,207 | 2,392 | 676 | 1.79% | -1,716 |
| COHU INC(COHU) | 93,693 | 51,302 | -42,391 | 2,502 | 755 | 1.99% | -1,747 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 201,495 | 0 | -201,495 | 2,009 | 0 | — | -2,009 |
| SPRINKLR INC(CXM) | 374,111 | 137,343 | -236,768 | 3,161 | 1,147 | 3.03% | -2,014 |
| DEFINITIVE HEALTHCARE CORP | 677,940 | 107,531 | -570,409 | 2,786 | 311 | 0.82% | -2,476 |
| HARVARD BIOSCIENCE INC(HBIO) | 1,351,397 | 0 | -1,351,397 | 2,851 | 0 | — | -2,851 |
| OKTA INC(OKTA) | 36,252 | 0 | -36,252 | 2,857 | 0 | — | -2,857 |
| LOGILITY SUPPLY CHAIN SOLUTI | 289,812 | 0 | -289,812 | 3,211 | 0 | — | -3,211 |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 12,464 | 9,169 | 24.20% | -3,296 |
| RISKIFIED LTD(RSKD) | 717,401 | 0 | -717,401 | 3,393 | 0 | — | -3,393 |
| VISHAY PRECISION GROUP INC(VPG) | 158,482 | 11,365 | -147,117 | 3,720 | 274 | 0.72% | -3,446 |
| CADIZ INC(CDZI) | 1,050,000 | 686,738 | -363,262 | 5,460 | 2,012 | 5.31% | -3,448 |
| RAPID7 INC(RPD) | 131,010 | 65,000 | -66,010 | 5,271 | 1,723 | 4.55% | -3,547 |
| BIGCOMMERCE HLDGS INC(CMRC) | 901,817 | 217,196 | -684,621 | 5,519 | 1,251 | 3.30% | -4,268 |
| SEQUANS COMMUNICATIONS S A | 4,014,224 | 3,932,984 | -81,240 | 14,010 | 8,259 | 21.80% | -5,750 |
| FIVE9 INC(FIVN) | 272,689 | 80,000 | -192,689 | 11,082 | 2,172 | 5.73% | -8,910 |