Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 288,491 | +288,491 | 0 | 12,722 | 6.38% | +12,722 |
| RAPID7 INC(RPD) | 0 | 161,438 | +161,438 | 0 | 6,979 | 3.50% | +6,979 |
| SOLARWINDS CORP | 0 | 417,633 | +417,633 | 0 | 5,032 | 2.52% | +5,032 |
| DEFINITIVE HEALTHCARE CORP | 0 | 637,314 | +637,314 | 0 | 3,480 | 1.74% | +3,480 |
| N-ABLE INC(NABL) | 0 | 196,209 | +196,209 | 0 | 2,988 | 1.50% | +2,988 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 152,200 | +152,200 | 0 | 2,963 | 1.49% | +2,963 |
| BILL HOLDINGS INC | 0 | 53,965 | +53,965 | 0 | 2,840 | 1.42% | +2,840 |
| BIGCOMMERCE HLDGS INC(CMRC) | 631,804 | 884,750 | +252,946 | 4,353 | 7,131 | 3.57% | +2,778 |
| BLACKLINE INC(BL) | 0 | 52,330 | +52,330 | 0 | 2,535 | 1.27% | +2,535 |
| SPRINKLR INC(CXM) | 0 | 244,500 | +244,500 | 0 | 2,352 | 1.18% | +2,352 |
| APPIAN CORP(APPN) | 0 | 70,621 | +70,621 | 0 | 2,179 | 1.09% | +2,179 |
| WAYFAIR INC(W) | 0 | 38,088 | +38,088 | 0 | 2,008 | 1.01% | +2,008 |
| PEGASYSTEMS INC(PEGA) | 0 | 30,737 | +30,737 | 0 | 1,861 | 0.93% | +1,861 |
| THOUGHTWORKS HOLDING INC | 1,099,818 | 1,423,569 | +323,751 | 2,783 | 4,043 | 2.03% | +1,260 |
| TELEPHONE & DATA SYS INC(TDS) | 77,160 | 117,136 | +39,976 | 1,236 | 2,428 | 1.22% | +1,192 |
| BJS RESTAURANTS INC(BJRI) | 0 | 33,800 | +33,800 | 0 | 1,173 | 0.59% | +1,173 |
| COHU INC(COHU) | 24,654 | 58,654 | +34,000 | 822 | 1,941 | 0.97% | +1,120 |
| COGNEX CORP(CGNX) | 0 | 23,800 | +23,800 | 0 | 1,113 | 0.56% | +1,113 |
| TERADATA CORP DEL(TDC) | 63,400 | 99,903 | +36,503 | 2,452 | 3,453 | 1.73% | +1,001 |
| APPLIED DIGITAL CORP | 2,035,686 | 1,631,453 | -404,233 | 8,713 | 9,707 | 4.86% | +994 |
| ENDAVA PLC(DAVA) | 22,000 | 56,628 | +34,628 | 837 | 1,656 | 0.83% | +819 |
| DOMO INC - CLASS B(DOMO) | 273,855 | 416,464 | +142,609 | 2,443 | 3,215 | 1.61% | +772 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 110,000 | +110,000 | 0 | 756 | 0.38% | +756 |
| MATCH GROUP INC NEW(MTCH) | 26,998 | 55,198 | +28,200 | 979 | 1,677 | 0.84% | +697 |
| SEQUANS COMMUNICATIONS S A(Q) | 11,253,441 | 10,035,568 | -1,217,873 | 4,389 | 5,018 | 2.51% | +629 |
| INTEGRAL AD SCIENCE HLDNG CO | 239,078 | 304,254 | +65,176 | 2,384 | 2,957 | 1.48% | +574 |
| JAMF HLDG CORP | 107,446 | 151,932 | +44,486 | 1,972 | 2,507 | 1.26% | +535 |
| BANDWIDTH INC(BAND) | 0 | 31,598 | +31,598 | 0 | 533 | 0.27% | +533 |
| SIMILARWEB LTD(SMWB) | 0 | 68,036 | +68,036 | 0 | 529 | 0.26% | +529 |
| BLADE AIR MOBILITY INC | 0 | 96,912 | +96,912 | 0 | 337 | 0.17% | +337 |
| AMERICAN SOFTWARE INC-CL A | 320,864 | 438,701 | +117,837 | 3,674 | 4,005 | 2.01% | +331 |
| POTBELLY CORP | 0 | 36,223 | +36,223 | 0 | 291 | 0.15% | +291 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 37,791 | +37,791 | 0 | 277 | 0.14% | +277 |
| FARO TECHNOLOGIES INC | 36,629 | 56,729 | +20,100 | 788 | 908 | 0.45% | +120 |
| MISTER CAR WASH INC COM | 0 | 16,651 | +16,651 | 0 | 119 | 0.06% | +119 |
| LOANDEPOT INC(LDI) | 88,307 | 183,190 | +94,883 | 229 | 302 | 0.15% | +74 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,800 | +1,800 | 0 | 35 | 0.02% | +35 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 15,000 | 0 | 119 | 119 | 0.06% | -0 |
| ANTERIX INC(ATEX) | 61,678 | 52,308 | -9,370 | 2,073 | 2,071 | 1.04% | -2 |
| NEXTNAV INC(NN) | 7,100 | 0 | -7,100 | 15 | 0 | — | -15 |
| BITCOIN DEPOT INC(BTMCQ) | 254,041 | 254,041 | 0 | 225 | 208 | 0.10% | -17 |
| CPI CARD GROUP INC(PMTS) | 1,568 | 0 | -1,568 | 28 | 0 | — | -28 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 112,500 | 0 | 254 | 185 | 0.09% | -70 |
| ENFUSION INC - CLASS A | 137,180 | 139,180 | +2,000 | 1,269 | 1,186 | 0.59% | -83 |
| LENDINGTREE INC NEW(TREE) | 3,000 | 0 | -3,000 | 127 | 0 | — | -127 |
| INTERDIGITAL INC(IDCC) | 1,323 | 0 | -1,323 | 141 | 0 | — | -141 |
| ISHARES BITCOIN TR(IBIT) | 18,100 | 14,100 | -4,000 | 624 | 481 | 0.24% | -142 |
| SMARTSHEET INC | 4,981 | 0 | -4,981 | 192 | 0 | — | -192 |
| AUGMEDIX INC | 38,402 | 0 | -38,402 | 215 | 0 | — | -215 |
| EVERCOMMERCE INC(EVCM) | 34,781 | 0 | -34,781 | 328 | 0 | — | -328 |
| TWILIO INC(TWLO) | 75,989 | 75,989 | 0 | 4,647 | 4,317 | 2.16% | -330 |
| EVERQUOTE INC(EVER) | 23,721 | 0 | -23,721 | 440 | 0 | — | -440 |
| AKOUSTIS TECHNOLOGIES INC | 745,452 | 0 | -745,452 | 441 | 0 | — | -441 |
| CAREDX INC(CDNA) | 42,575 | 0 | -42,575 | 451 | 0 | — | -451 |
| CALAMP CORP | 148,874 | 0 | -148,874 | 482 | 0 | — | -482 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,150 | 0 | -8,150 | 578 | 0 | — | -578 |
| I3 VERTICALS INC-CLASS A(IIIV) | 272,751 | 256,021 | -16,730 | 6,243 | 5,653 | 2.83% | -590 |
| CADIZ INC(CDZI) | 3,961,443 | 3,522,582 | -438,861 | 11,488 | 10,885 | 5.45% | -603 |
| FERROGLOBE PLC(GSM) | 570,683 | 413,255 | -157,428 | 2,842 | 2,215 | 1.11% | -627 |
| ZUORA INC | 489,148 | 385,326 | -103,822 | 4,461 | 3,826 | 1.92% | -635 |
| LIFECORE BIOMEDICAL INC(LFCR) | 145,459 | 23,478 | -121,981 | 772 | 120 | 0.06% | -652 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 704,721 | 0 | -704,721 | 796 | 0 | — | -796 |
| COMPOSECURE INC(GPGI) | 111,351 | 0 | -111,351 | 805 | 0 | — | -805 |
| INDIE SEMICONDUCTOR INC(INDI) | 119,732 | 0 | -119,732 | 848 | 0 | — | -848 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 743,073 | 308,280 | -434,793 | 1,754 | 817 | 0.41% | -937 |
| CALIX INC(CALX) | 34,470 | 0 | -34,470 | 1,143 | 0 | — | -1,143 |
| CLEARFIELD INC(CLFD) | 38,996 | 0 | -38,996 | 1,203 | 0 | — | -1,203 |
| VIVID SEATS INC(SEAT) | 215,800 | 0 | -215,800 | 1,293 | 0 | — | -1,293 |
| VEECO INSTRS INC DEL(VECO) | 40,000 | 0 | -40,000 | 1,407 | 0 | — | -1,407 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 129,330 | 73,150 | -56,180 | 4,326 | 2,876 | 1.44% | -1,451 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 89,333 | 65,299 | -24,034 | 6,873 | 5,289 | 2.65% | -1,585 |
| NERDY INC(NRDY) | 591,660 | 0 | -591,660 | 1,722 | 0 | — | -1,722 |
| LIGHTSPEED COMMERCE INC(LSPD) | 145,398 | 0 | -145,398 | 2,044 | 0 | — | -2,044 |
| GREEN PLAINS INC(GPRE) | 399,512 | 440,058 | +40,546 | 9,237 | 6,979 | 3.50% | -2,257 |
| PAYONEER GLOBAL INC(PAYO) | 523,500 | 0 | -523,500 | 2,544 | 0 | — | -2,544 |
| ECOVYST INC(ECVT) | 248,891 | 15,000 | -233,891 | 2,775 | 135 | 0.07% | -2,641 |
| 8X8 INC NEW(EGHT) | 1,370,925 | 423,358 | -947,567 | 3,701 | 940 | 0.47% | -2,762 |
| UPLAND SOFTWARE INC(UPLD) | 1,525,783 | 738,421 | -787,362 | 4,715 | 1,839 | 0.92% | -2,876 |
| CRITEO S A(CRTO) | 86,257 | 0 | -86,257 | 3,025 | 0 | — | -3,025 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 576,398 | 37,966 | -538,432 | 3,216 | 185 | 0.09% | -3,031 |
| XPERI INC-W/I(XPER) | 677,096 | 601,240 | -75,856 | 8,166 | 4,936 | 2.47% | -3,230 |
| AVIAT NETWORKS INC(AVNW) | 212,311 | 166,372 | -45,939 | 8,140 | 4,773 | 2.39% | -3,367 |
| VISHAY PRECISION GROUP INC(VPG) | 485,278 | 448,225 | -37,053 | 17,145 | 13,644 | 6.84% | -3,501 |
| AVID BIOSERVICES INC | 809,993 | 264,540 | -545,453 | 5,427 | 1,889 | 0.95% | -3,538 |
| MITEK SYS INC(MITK) | 532,970 | 322,885 | -210,085 | 7,515 | 3,610 | 1.81% | -3,905 |
| RISKIFIED LTD(RSKD) | 2,332,543 | 1,253,094 | -1,079,449 | 12,619 | 8,007 | 4.01% | -4,612 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 232,095 | 0 | -232,095 | 5,115 | 0 | — | -5,115 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,606,366 | 0 | -1,606,366 | 5,687 | 0 | — | -5,687 |
| ONESPAN INC(OSPN) | 498,428 | 0 | -498,428 | 5,797 | 0 | — | -5,797 |
| MODEL N INC | 205,195 | 0 | -205,195 | 5,842 | 0 | — | -5,842 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,834,941 | 1,535,820 | -1,299,121 | 12,020 | 4,377 | 2.19% | -7,643 |
| WALKME LTD | 1,311,624 | 0 | -1,311,624 | 11,280 | 0 | — | -11,280 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,216,185 | 489,742 | -726,443 | 15,750 | 3,938 | 1.97% | -11,812 |