Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMP CORP | 3,424,259 | 3,424,261 | +2 | 1,389 | 19,690 | 6.65% | +18,301 |
| MODEL N INC | 0 | 239,936 | +239,936 | 0 | 6,018 | 2.03% | +6,018 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 137,859 | +137,859 | 0 | 3,743 | 1.26% | +3,743 |
| EVERBRIDGE INC | 246,763 | 365,274 | +118,511 | 5,532 | 8,841 | 2.99% | +3,309 |
| 8X8 INC NEW(EGHT) | 1,566,158 | 1,912,239 | +346,081 | 3,947 | 6,971 | 2.35% | +3,024 |
| RISKIFIED LTD(RSKD) | 1,983,907 | 2,502,742 | +518,835 | 8,888 | 11,839 | 4.00% | +2,951 |
| AVID BIOSERVICES INC | 110,702 | 579,993 | +469,291 | 1,045 | 3,947 | 1.33% | +2,902 |
| I3 VERTICALS INC(IIIV) | 117,892 | 245,221 | +127,329 | 2,492 | 5,145 | 1.74% | +2,652 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 816,094 | 1,106,602 | +290,508 | 6,782 | 9,414 | 3.18% | +2,632 |
| THOUGHTWORKS HOLDING INC | 561,885 | 873,039 | +311,154 | 2,292 | 4,452 | 1.50% | +2,160 |
| LYFT INC(LYFT) | 0 | 168,351 | +168,351 | 0 | 2,112 | 0.71% | +2,112 |
| DOMO INC(DOMO) | 256,528 | 457,224 | +200,696 | 2,517 | 4,511 | 1.52% | +1,994 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 49,295 | 74,195 | +24,900 | 2,526 | 4,427 | 1.50% | +1,901 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 90,241 | +90,241 | 0 | 1,779 | 0.60% | +1,779 |
| BIGCOMMERCE HLDGS INC(CMRC) | 286,962 | 498,118 | +211,156 | 2,832 | 4,605 | 1.56% | +1,773 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 65,040 | +65,040 | 0 | 1,706 | 0.58% | +1,706 |
| HARVARD BIOSCIENCE INC(HBIO) | 3,262,995 | 2,939,278 | -323,717 | 14,031 | 15,725 | 5.31% | +1,694 |
| AVIAT NETWORKS INC(AVNW) | 156,278 | 203,411 | +47,133 | 4,876 | 6,505 | 2.20% | +1,629 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 32,500 | +32,500 | 0 | 1,535 | 0.52% | +1,535 |
| CRITEO S A(CRTO) | 94,063 | 163,463 | +69,400 | 2,747 | 4,201 | 1.42% | +1,454 |
| NERDY INC(NRDY) | 0 | 456,660 | +456,660 | 0 | 1,447 | 0.49% | +1,447 |
| XPERI INC(XPER) | 722,287 | 801,587 | +79,300 | 7,122 | 8,542 | 2.89% | +1,420 |
| MITEK SYS INC(MITK) | 718,981 | 771,585 | +52,604 | 7,707 | 9,126 | 3.08% | +1,418 |
| VERADIGM INC | 0 | 115,000 | +115,000 | 0 | 1,322 | 0.45% | +1,322 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 41,800 | +41,800 | 0 | 1,298 | 0.44% | +1,298 |
| HASHICORP INC | 0 | 57,900 | +57,900 | 0 | 1,267 | 0.43% | +1,267 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 17,900 | +17,900 | 0 | 1,263 | 0.43% | +1,263 |
| WHIRLPOOL CORP(WHR) | 0 | 10,500 | +10,500 | 0 | 1,208 | 0.41% | +1,208 |
| MESA LABS INC(MLAB) | 0 | 12,190 | +12,190 | 0 | 1,188 | 0.40% | +1,188 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 87,500 | +87,500 | 0 | 1,176 | 0.40% | +1,176 |
| VIAVI SOLUTIONS INC(VIAV) | 80,400 | 204,779 | +124,379 | 735 | 1,900 | 0.64% | +1,166 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 43,800 | +43,800 | 0 | 1,107 | 0.37% | +1,107 |
| ECOVYST INC(ECVT) | 263,379 | 376,382 | +113,003 | 2,592 | 3,665 | 1.24% | +1,074 |
| LUXFER HLDGS PLC(LXFR) | 0 | 113,418 | +113,418 | 0 | 1,029 | 0.35% | +1,029 |
| Applied Digital Corp | 2,035,686 | 2,035,686 | 0 | 12,703 | 13,721 | 4.63% | +1,018 |
| TWILIO INC(TWLO) | 0 | 14,840 | +14,840 | 0 | 962 | 0.32% | +962 |
| AMER SOFTWARE INC | 0 | 82,542 | +82,542 | 0 | 933 | 0.32% | +933 |
| METHODE ELECTRS INC(MEI) | 0 | 40,000 | +40,000 | 0 | 907 | 0.31% | +907 |
| Alta Equipment Group Inc(ALTG) | 0 | 70,000 | +70,000 | 0 | 813 | 0.27% | +813 |
| GREEN PLAINS INC(GPRE) | 153,034 | 196,534 | +43,500 | 4,606 | 5,374 | 1.82% | +767 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 3,400 | 185,792 | +182,392 | 20 | 782 | 0.26% | +762 |
| PROASSURANCE CORP | 0 | 54,420 | +54,420 | 0 | 749 | 0.25% | +749 |
| REPAY HLDGS CORP(RPAY) | 0 | 95,871 | +95,871 | 0 | 699 | 0.24% | +699 |
| FORRESTER RESH INC(FORR) | 28,016 | 55,916 | +27,900 | 810 | 1,502 | 0.51% | +693 |
| ZUORA INC | 0 | 73,500 | +73,500 | 0 | 690 | 0.23% | +690 |
| INTEST CORP(INTT) | 0 | 50,041 | +50,041 | 0 | 644 | 0.22% | +644 |
| TELEPHONE & DATA SYS INC(TDS) | 134,193 | 167,193 | +33,000 | 2,457 | 3,016 | 1.02% | +559 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 21,395 | +21,395 | 0 | 470 | 0.16% | +470 |
| ABERCROMBIE & FITCH CO | 0 | 4,200 | +4,200 | 0 | 371 | 0.13% | +371 |
| Portman Ridge Finance Corp(BCIC) | 0 | 20,081 | +20,081 | 0 | 363 | 0.12% | +363 |
| UPLAND SOFTWARE INC(UPLD) | 1,567,243 | 1,670,436 | +103,193 | 7,241 | 7,596 | 2.57% | +355 |
| IDENTIV INC(INVE) | 30,315 | 80,315 | +50,000 | 256 | 600 | 0.20% | +344 |
| CPI CARD GROUP INC(PMTS) | 0 | 14,933 | +14,933 | 0 | 268 | 0.09% | +268 |
| TARGET HOSPITALITY CORP(TH) | 242 | 25,821 | +25,579 | 4 | 272 | 0.09% | +268 |
| VISHAY PRECISION GROUP INC(VPG) | 485,278 | 485,278 | 0 | 16,296 | 16,533 | 5.59% | +238 |
| WIDEOPENWEST INC | 0 | 53,297 | +53,297 | 0 | 207 | 0.07% | +207 |
| EVERCOMMERCE INC(EVCM) | 0 | 15,324 | +15,324 | 0 | 157 | 0.05% | +157 |
| BIOTE CORP | 0 | 18,595 | +18,595 | 0 | 96 | 0.03% | +96 |
| EXPENSIFY INC(EXFY) | 0 | 34,439 | +34,439 | 0 | 87 | 0.03% | +87 |
| WALKME LTD | 1,318,554 | 1,270,124 | -48,430 | 12,500 | 12,564 | 4.24% | +65 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 8,370 | +8,370 | 0 | 63 | 0.02% | +63 |
| ONESPAN INC(OSPN) | 178,218 | 178,218 | 0 | 1,916 | 1,965 | 0.66% | +49 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 4,458 | +4,458 | 0 | 49 | 0.02% | +49 |
| Bitcoin Depot Inc(BTMCQ) | 0 | 254,041 | +254,041 | 0 | 39 | 0.01% | +39 |
| BRIGHTCOVE INC | 229,851 | 229,851 | 0 | 756 | 790 | 0.27% | +34 |
| ANGIODYNAMICS INC(ANGO) | 28,078 | 28,078 | 0 | 205 | 232 | 0.08% | +27 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 700 | +700 | 0 | 26 | 0.01% | +26 |
| MIX TELEMATICS LTD | 0 | 2,535 | +2,535 | 0 | 22 | 0.01% | +22 |
| INTEVAC INC | 0 | 1,145 | +1,145 | 0 | 5 | 0.00% | +5 |
| MARTI TECHNOLOGIES INC | 87,000 | 87,000 | 0 | 2 | 6 | 0.00% | +4 |
| BANKFICIAL CORP | 1,618 | 1,618 | 0 | 14 | 17 | 0.01% | +3 |
| GENASYS INC(GNSS) | 324,093 | 323,503 | -590 | 651 | 652 | 0.22% | 0 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 833,663 | 824,534 | -9,129 | 2,251 | 2,249 | 0.76% | -2 |
| SPORTSMAP TECH A | 112,500 | 0 | -112,500 | 3 | 0 | — | -3 |
| NEXTNAV INC(NN) | 7,100 | 7,100 | 0 | 9 | 5 | 0.00% | -4 |
| PROSOMNUS INC | 63,750 | 0 | -63,750 | 4 | 0 | — | -4 |
| SILICON LABORATORIES INC(SLAB) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| QUANTUMSCAPE CORP(QS) | 2,000 | 0 | -2,000 | 13 | 0 | — | -13 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| C3 AI INC(AI) | 1,000 | 0 | -1,000 | 26 | 0 | — | -26 |
| FARO TECHNOLOGIES INC | 65,400 | 51,662 | -13,738 | 996 | 970 | 0.33% | -26 |
| PHREESIA INC(PHR) | 173,579 | 181,187 | +7,608 | 3,242 | 3,213 | 1.09% | -29 |
| HEALTHSTREAM INC(HSTM) | 67,135 | 57,131 | -10,004 | 1,449 | 1,395 | 0.47% | -54 |
| DOCGO INC(DCGO) | 18,542 | 0 | -18,542 | 99 | 0 | — | -99 |
| COMPOSECURE INC(GPGI) | 248,927 | 239,630 | -9,297 | 1,606 | 1,463 | 0.49% | -142 |
| 1STDIBS COM INC(DIBS) | 123,379 | 63,023 | -60,356 | 449 | 302 | 0.10% | -147 |
| QUINSTREET INC(QNST) | 32,406 | 0 | -32,406 | 291 | 0 | — | -291 |
| LILIUM NV | 683,686 | 0 | -683,686 | 349 | 0 | — | -349 |
| GARRETT MOTION INC(GTX) | 89,790 | 36,245 | -53,545 | 708 | 350 | 0.12% | -357 |
| INDIE SEMICONDUCTOR INC(INDI) | 399,142 | 294,972 | -104,170 | 2,515 | 2,011 | 0.68% | -504 |
| SEQUANS COMMUNICATIONS S A(Q) | 11,253,441 | 11,050,341 | -203,100 | 31,847 | 31,272 | 10.56% | -575 |
| BANDWIDTH INC(BAND) | 60,505 | 0 | -60,505 | 682 | 0 | — | -682 |
| EVERQUOTE INC(EVER) | 99,939 | 0 | -99,939 | 723 | 0 | — | -723 |
| ADTRAN HOLDINGS INC(ADTN) | 360,555 | 260,958 | -99,597 | 2,967 | 2,051 | 0.69% | -916 |
| TTM TECHNOLOGIES INC(TTMI) | 78,400 | 0 | -78,400 | 1,010 | 0 | — | -1,010 |
| CELESTICA INC(CLS) | 43,292 | 0 | -43,292 | 1,062 | 0 | — | -1,062 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 99,300 | 0 | -99,300 | 1,089 | 0 | — | -1,089 |
| DIGITALBRIDGE GROUP INC(DBRG) | 73,551 | 0 | -73,551 | 1,293 | 0 | — | -1,293 |
| HARMONIC INC(HLIT) | 144,983 | 0 | -144,983 | 1,396 | 0 | — | -1,396 |
| LANDSEA HOMES CORP | 159,110 | 0 | -159,110 | 1,430 | 0 | — | -1,430 |