Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEQUANS COMMUNICATIONS S A(Q) | 10,035,568 | 10,035,568 | 0 | 5,018 | 11,942 | 6.16% | +6,925 |
| THE ARENA GROUP HOLDINGS INC | 0 | 308,274 | +308,274 | 0 | 4,038 | 2.08% | +4,038 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 157,962 | +157,962 | 0 | 3,914 | 2.02% | +3,914 |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 9,707 | 13,459 | 6.94% | +3,752 |
| COUCHBASE INC | 0 | 230,747 | +230,747 | 0 | 3,720 | 1.92% | +3,720 |
| UNISYS CORP(UIS) | 0 | 322,618 | +322,618 | 0 | 2,436 | 1.26% | +2,436 |
| AMER SOFTWARE INC | 438,701 | 546,993 | +108,292 | 4,005 | 6,121 | 3.16% | +2,116 |
| COHU INC(COHU) | 58,654 | 157,150 | +98,496 | 1,941 | 4,039 | 2.08% | +2,097 |
| ENDAVA PLC(DAVA) | 56,628 | 145,146 | +88,518 | 1,656 | 3,707 | 1.91% | +2,051 |
| THERMON GROUP HLDGS INC | 0 | 106,318 | +106,318 | 0 | 1,638 | 0.85% | +1,638 |
| RAPID7 INC(RPD) | 161,438 | 215,287 | +53,849 | 6,979 | 8,588 | 4.43% | +1,609 |
| DEFINITIVE HEALTHCARE CORP | 637,314 | 1,114,080 | +476,766 | 3,480 | 4,980 | 2.57% | +1,500 |
| OKTA INC(OKTA) | 0 | 16,700 | +16,700 | 0 | 1,241 | 0.64% | +1,241 |
| BLACKLINE INC(BL) | 52,330 | 68,437 | +16,107 | 2,535 | 3,774 | 1.95% | +1,238 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 60,200 | +60,200 | 0 | 1,113 | 0.57% | +1,113 |
| ELASTIC N V ORD SHS | 0 | 14,380 | +14,380 | 0 | 1,104 | 0.57% | +1,104 |
| ACV AUCTIONS INC(ACVA) | 0 | 140,952 | +140,952 | 0 | 1,013 | 0.52% | +1,013 |
| H & E EQUIPMENT SERVICES INC | 0 | 20,000 | +20,000 | 0 | 974 | 0.50% | +974 |
| ECOVYST INC(ECVT) | 15,000 | 128,071 | +113,071 | 135 | 1,081 | 0.56% | +946 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 65,299 | 101,391 | +36,092 | 5,289 | 6,158 | 3.18% | +870 |
| ONESPAN INC(OSPN) | 0 | 99,525 | +99,525 | 0 | 857 | 0.44% | +857 |
| CRITEO S A(CRTO) | 0 | 28,353 | +28,353 | 0 | 766 | 0.40% | +766 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 37,966 | 91,740 | +53,774 | 185 | 939 | 0.48% | +755 |
| TURNING PT BRANDS INC(TPB) | 0 | 34,492 | +34,492 | 0 | 732 | 0.38% | +732 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 18,832 | +18,832 | 0 | 726 | 0.37% | +726 |
| DXP ENTERPRISES INC(DXPE) | 0 | 25,862 | +25,862 | 0 | 612 | 0.32% | +612 |
| MAGNITE INC(MGNI) | 0 | 43,200 | +43,200 | 0 | 598 | 0.31% | +598 |
| LIFECORE BIOMEDICAL INC(LFCR) | 23,478 | 143,480 | +120,002 | 120 | 707 | 0.36% | +587 |
| CERTARA INC(CERT) | 0 | 50,000 | +50,000 | 0 | 586 | 0.30% | +586 |
| RINGCENTRAL INC(RNG) | 0 | 13,783 | +13,783 | 0 | 551 | 0.28% | +551 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 128,021 | +128,021 | 0 | 511 | 0.26% | +511 |
| AVEPOINT INC | 0 | 121,187 | +121,187 | 0 | 486 | 0.25% | +486 |
| WAYFAIR INC(W) | 38,088 | 44,053 | +5,965 | 2,008 | 2,475 | 1.28% | +467 |
| BLACKBAUD INC(BLKB) | 0 | 10,297 | +10,297 | 0 | 454 | 0.23% | +454 |
| ZUORA INC | 385,326 | 493,527 | +108,201 | 3,826 | 4,254 | 2.19% | +428 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 7,835 | +7,835 | 0 | 292 | 0.15% | +292 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 41,827 | +41,827 | 0 | 284 | 0.15% | +284 |
| NEXTNAV INC(NN) | 0 | 100,961 | +100,961 | 0 | 272 | 0.14% | +272 |
| CONSOLIDATED COMM HLDGS INC | 0 | 64,031 | +64,031 | 0 | 266 | 0.14% | +266 |
| SMART GLOBAL HLDGS INC | 0 | 16,311 | +16,311 | 0 | 259 | 0.13% | +259 |
| EVENTBRITE INC | 0 | 93,228 | +93,228 | 0 | 255 | 0.13% | +255 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 112,500 | +112,500 | 0 | 243 | 0.13% | +243 |
| SCANSOURCE INC(SCSC) | 0 | 9,000 | +9,000 | 0 | 238 | 0.12% | +238 |
| BITFARMS LTD COM | 0 | 105,055 | +105,055 | 0 | 222 | 0.11% | +222 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 0 | 19,619 | +19,619 | 0 | 196 | 0.10% | +196 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 254,041 | +254,041 | 0 | 184 | 0.09% | +184 |
| ENFUSION INC | 139,180 | 139,180 | 0 | 1,186 | 1,321 | 0.68% | +135 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 15,000 | +15,000 | 0 | 122 | 0.06% | +122 |
| AMTECH SYS INC | 0 | 12,352 | +12,352 | 0 | 105 | 0.05% | +105 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 112,500 | 0 | 185 | 243 | 0.13% | +59 |
| VEECO INSTRS INC DEL(VECO) | 0 | 1,522 | +1,522 | 0 | 50 | 0.03% | +50 |
| PULMONX CORP(LUNG) | 0 | 5,730 | +5,730 | 0 | 48 | 0.02% | +48 |
| SPRINKLR INC(CXM) | 244,500 | 309,248 | +64,748 | 2,352 | 2,390 | 1.23% | +38 |
| EUROPEAN WAX CTR INC | 0 | 5,000 | +5,000 | 0 | 34 | 0.02% | +34 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,613 | +1,613 | 0 | 22 | 0.01% | +22 |
| VIVID SEATS INC(SEAT) | 0 | 2,480 | +2,480 | 0 | 19 | 0.01% | +19 |
| ON24 INC COM | 0 | 1,647 | +1,647 | 0 | 14 | 0.01% | +14 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 308,280 | 302,115 | -6,165 | 817 | 825 | 0.43% | +8 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 15,000 | 0 | 119 | 122 | 0.06% | +3 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 0 | 275 | +275 | 0 | 2 | 0.00% | +2 |
| BITCOIN DEPOT INC(BTMCQ) | 254,041 | 136,772 | -117,269 | 208 | 178 | 0.09% | -30 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,800 | 0 | -1,800 | 35 | 0 | — | -35 |
| BILL HOLDINGS INC | 53,965 | 52,076 | -1,889 | 2,840 | 2,748 | 1.42% | -92 |
| N-ABLE INC(NABL) | 196,209 | 221,663 | +25,454 | 2,988 | 2,895 | 1.49% | -93 |
| INTEGRAL AD SCIENCE HLDNG CO | 304,254 | 263,234 | -41,020 | 2,957 | 2,846 | 1.47% | -112 |
| MISTER CAR WASH INC COM | 16,651 | 0 | -16,651 | 119 | 0 | — | -119 |
| BANDWIDTH INC(BAND) | 31,598 | 22,977 | -8,621 | 533 | 402 | 0.21% | -131 |
| I3 VERTICALS INC(IIIV) | 256,021 | 256,314 | +293 | 5,653 | 5,462 | 2.82% | -191 |
| CADIZ INC(CDZI) | 3,522,582 | 3,522,582 | 0 | 10,885 | 10,673 | 5.51% | -211 |
| HARVARD BIOSCIENCE INC(HBIO) | 1,535,820 | 1,535,820 | 0 | 4,377 | 4,131 | 2.13% | -246 |
| ADVISORSHARES TR PURE US CANN ETF | 37,791 | 0 | -37,791 | 277 | 0 | — | -277 |
| POTBELLY CORP | 36,223 | 0 | -36,223 | 291 | 0 | — | -291 |
| LOANDEPOT INC(LDI) | 183,190 | 0 | -183,190 | 302 | 0 | — | -302 |
| BLADE AIR MOBILITY INC | 96,912 | 0 | -96,912 | 337 | 0 | — | -337 |
| FERROGLOBE PLC(GSM) | 413,255 | 403,501 | -9,754 | 2,215 | 1,872 | 0.97% | -343 |
| TELEPHONE & DATA SYS INC(TDS) | 117,136 | 86,862 | -30,274 | 2,428 | 2,020 | 1.04% | -409 |
| SOLARWINDS CORP | 417,633 | 350,427 | -67,206 | 5,032 | 4,573 | 2.36% | -459 |
| ISHARES BITCOIN TR(IBIT) | 14,100 | 0 | -14,100 | 481 | 0 | — | -481 |
| UPLAND SOFTWARE INC(UPLD) | 738,421 | 541,018 | -197,403 | 1,839 | 1,347 | 0.70% | -492 |
| SIMILARWEB LTD(SMWB) | 68,036 | 0 | -68,036 | 529 | 0 | — | -529 |
| DOUBLEVERIFY HLDGS INC(DV) | 152,200 | 141,039 | -11,161 | 2,963 | 2,375 | 1.23% | -588 |
| VIAVI SOLUTIONS INC(VIAV) | 110,000 | 10,000 | -100,000 | 756 | 90 | 0.05% | -665 |
| TWILIO INC(TWLO) | 75,989 | 54,872 | -21,117 | 4,317 | 3,579 | 1.85% | -738 |
| 8X8 INC NEW(EGHT) | 423,358 | 72,302 | -351,056 | 940 | 147 | 0.08% | -792 |
| FARO TECHNOLOGIES INC | 56,729 | 1,500 | -55,229 | 908 | 29 | 0.01% | -879 |
| BIGCOMMERCE HLDGS INC(CMRC) | 884,750 | 1,060,455 | +175,705 | 7,131 | 6,204 | 3.20% | -927 |
| COGNEX CORP(CGNX) | 23,800 | 0 | -23,800 | 1,113 | 0 | — | -1,113 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 489,742 | 415,489 | -74,253 | 3,938 | 2,800 | 1.44% | -1,137 |
| BJS RESTAURANTS INC(BJRI) | 33,800 | 100 | -33,700 | 1,173 | 3 | 0.00% | -1,170 |
| XPERI INC(XPER) | 601,240 | 380,045 | -221,195 | 4,936 | 3,512 | 1.81% | -1,425 |
| MATCH GROUP INC NEW(MTCH) | 55,198 | 0 | -55,198 | 1,677 | 0 | — | -1,677 |
| PEGASYSTEMS INC(PEGA) | 30,737 | 373 | -30,364 | 1,861 | 12 | 0.01% | -1,849 |
| AVID BIOSERVICES INC | 264,540 | 0 | -264,540 | 1,889 | 0 | — | -1,889 |
| DOMO INC(DOMO) | 416,464 | 157,465 | -258,999 | 3,215 | 1,183 | 0.61% | -2,033 |
| ANTERIX INC(ATEX) | 52,308 | 0 | -52,308 | 2,071 | 0 | — | -2,071 |
| APPIAN CORP(APPN) | 70,621 | 2,000 | -68,621 | 2,179 | 68 | 0.04% | -2,111 |
| JAMF HLDG CORP | 151,932 | 0 | -151,932 | 2,507 | 0 | — | -2,507 |
| MITEK SYS INC(MITK) | 322,885 | 99,142 | -223,743 | 3,610 | 860 | 0.44% | -2,750 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,150 | 0 | -73,150 | 2,876 | 0 | — | -2,876 |
| RISKIFIED LTD(RSKD) | 1,253,094 | 1,054,109 | -198,985 | 8,007 | 4,986 | 2.57% | -3,021 |