Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEQUANS COMMUNICATIONS S A | 0 | 4,014,224 | +4,014,224 | 0 | 14,010 | 13.24% | +14,010 |
| JAMF HLDG CORP | 0 | 208,356 | +208,356 | 0 | 2,927 | 2.77% | +2,927 |
| FIVE9 INC(FIVN) | 297,880 | 272,689 | -25,191 | 8,558 | 11,082 | 10.47% | +2,524 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 201,495 | +201,495 | 0 | 2,009 | 1.90% | +2,009 |
| OKTA INC(OKTA) | 16,700 | 36,252 | +19,552 | 1,241 | 2,857 | 2.70% | +1,615 |
| MATCH GROUP INC NEW(MTCH) | 0 | 45,000 | +45,000 | 0 | 1,472 | 1.39% | +1,472 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,000 | +25,000 | 0 | 1,167 | 1.10% | +1,167 |
| SPRINKLR INC(CXM) | 309,248 | 374,111 | +64,863 | 2,390 | 3,161 | 2.99% | +771 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 41,957 | +41,957 | 0 | 711 | 0.67% | +711 |
| TENABLE HLDGS INC(TENB) | 0 | 15,915 | +15,915 | 0 | 627 | 0.59% | +627 |
| QORVO INC(QRVO) | 0 | 6,100 | +6,100 | 0 | 427 | 0.40% | +427 |
| VEECO INSTRS INC DEL(VECO) | 1,522 | 15,410 | +13,888 | 50 | 443 | 0.42% | +392 |
| GREEN DOT CORP(GDOT) | 0 | 35,000 | +35,000 | 0 | 372 | 0.35% | +372 |
| N-ABLE INC(NABL) | 221,663 | 337,481 | +115,818 | 2,895 | 3,152 | 2.98% | +257 |
| AMN HEALTHCARE SVCS INC | 0 | 8,456 | +8,456 | 0 | 202 | 0.19% | +202 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 31,587 | +31,587 | 0 | 176 | 0.17% | +176 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 15,000 | 0 | 122 | 136 | 0.13% | +14 |
| BITCOIN DEPOT INC(BTMCQ) | 254,041 | 254,041 | 0 | 184 | 190 | 0.18% | +7 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 275 | 0 | -275 | 2 | 0 | — | -2 |
| BJS RESTAURANTS INC(BJRI) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| PEGASYSTEMS INC(PEGA) | 373 | 0 | -373 | 12 | 0 | — | -12 |
| ON24 INC COM | 1,647 | 0 | -1,647 | 14 | 0 | — | -14 |
| VIVID SEATS INC(SEAT) | 2,480 | 0 | -2,480 | 19 | 0 | — | -19 |
| ENFUSION INC | 139,180 | 126,304 | -12,876 | 1,321 | 1,301 | 1.23% | -20 |
| MOBILEYE GLOBAL INC(MBLY) | 1,613 | 0 | -1,613 | 22 | 0 | — | -22 |
| FARO TECHNOLOGIES INC | 1,500 | 0 | -1,500 | 29 | 0 | — | -29 |
| EUROPEAN WAX CTR INC | 5,000 | 0 | -5,000 | 34 | 0 | — | -34 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 112,500 | 0 | 243 | 207 | 0.20% | -36 |
| PULMONX CORP(LUNG) | 5,730 | 0 | -5,730 | 48 | 0 | — | -48 |
| BITFARMS LTD COM | 105,055 | 105,055 | 0 | 222 | 157 | 0.15% | -65 |
| APPIAN CORP(APPN) | 2,000 | 0 | -2,000 | 68 | 0 | — | -68 |
| VIAVI SOLUTIONS INC(VIAV) | 10,000 | 0 | -10,000 | 90 | 0 | — | -90 |
| AMTECH SYS INC | 12,352 | 0 | -12,352 | 105 | 0 | — | -105 |
| ECOVYST INC(ECVT) | 128,071 | 127,310 | -761 | 1,081 | 973 | 0.92% | -108 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 0 | -15,000 | 122 | 0 | — | -122 |
| 8X8 INC NEW(EGHT) | 72,302 | 0 | -72,302 | 147 | 0 | — | -147 |
| BITCOIN DEPOT INC(BTMCQ) | 136,772 | 0 | -136,772 | 178 | 0 | — | -178 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 19,619 | 0 | -19,619 | 196 | 0 | — | -196 |
| SCANSOURCE INC(SCSC) | 9,000 | 0 | -9,000 | 238 | 0 | — | -238 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 0 | -112,500 | 243 | 0 | — | -243 |
| EVENTBRITE INC | 93,228 | 0 | -93,228 | 255 | 0 | — | -255 |
| SMART GLOBAL HLDGS INC | 16,311 | 0 | -16,311 | 259 | 0 | — | -259 |
| TERADATA CORP DEL(TDC) | 11,300 | 0 | -11,300 | 263 | 0 | — | -263 |
| CONSOLIDATED COMM HLDGS INC | 64,031 | 0 | -64,031 | 266 | 0 | — | -266 |
| EUROPEAN WAX CTR INC CLASS A COM | 41,827 | 1,935 | -39,892 | 284 | 13 | 0.01% | -272 |
| NEXTNAV INC(NN) | 100,961 | 0 | -100,961 | 272 | 0 | — | -272 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,835 | 0 | -7,835 | 292 | 0 | — | -292 |
| BANDWIDTH INC(BAND) | 22,977 | 0 | -22,977 | 402 | 0 | — | -402 |
| INTEGRAL AD SCIENCE HLDNG CO | 263,234 | 229,137 | -34,097 | 2,846 | 2,392 | 2.26% | -453 |
| BLACKBAUD INC(BLKB) | 10,297 | 0 | -10,297 | 454 | 0 | — | -454 |
| AVEPOINT INC | 121,187 | 0 | -121,187 | 486 | 0 | — | -486 |
| INDIE SEMICONDUCTOR INC(INDI) | 128,021 | 0 | -128,021 | 511 | 0 | — | -511 |
| RINGCENTRAL INC(RNG) | 13,783 | 0 | -13,783 | 551 | 0 | — | -551 |
| CERTARA INC(CERT) | 50,000 | 0 | -50,000 | 586 | 0 | — | -585 |
| MAGNITE INC(MGNI) | 43,200 | 0 | -43,200 | 598 | 0 | — | -598 |
| DXP ENTERPRISES INC(DXPE) | 25,862 | 0 | -25,862 | 612 | 0 | — | -612 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,060,455 | 901,817 | -158,638 | 6,204 | 5,519 | 5.22% | -685 |
| LIFECORE BIOMEDICAL INC(LFCR) | 143,480 | 0 | -143,480 | 707 | 0 | — | -707 |
| MITEK SYS INC(MITK) | 99,142 | 13,000 | -86,142 | 860 | 145 | 0.14% | -715 |
| COMPASS MINERALS INTL INC(CMP) | 18,832 | 0 | -18,832 | 726 | 0 | — | -726 |
| TURNING PT BRANDS INC(TPB) | 34,492 | 0 | -34,492 | 732 | 0 | — | -732 |
| CRITEO S A(CRTO) | 28,353 | 0 | -28,353 | 766 | 0 | — | -766 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 302,115 | 9,572 | -292,543 | 825 | 37 | 0.03% | -788 |
| ONESPAN INC(OSPN) | 99,525 | 0 | -99,525 | 857 | 0 | — | -857 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 91,740 | 0 | -91,740 | 939 | 0 | — | -939 |
| H & E EQUIPMENT SERVICES INC | 20,000 | 0 | -20,000 | 974 | 0 | — | -974 |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 13,459 | 12,464 | 11.78% | -995 |
| ACV AUCTIONS INC(ACVA) | 140,952 | 0 | -140,952 | 1,013 | 0 | — | -1,013 |
| ELASTIC N V ORD SHS | 14,380 | 0 | -14,380 | 1,104 | 0 | — | -1,104 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 60,200 | 0 | -60,200 | 1,113 | 0 | — | -1,113 |
| DOMO INC(DOMO) | 157,465 | 0 | -157,465 | 1,183 | 0 | — | -1,183 |
| HARVARD BIOSCIENCE INC(HBIO) | 1,535,820 | 1,351,397 | -184,423 | 4,131 | 2,851 | 2.70% | -1,280 |
| UPLAND SOFTWARE INC(UPLD) | 541,018 | 8,610 | -532,408 | 1,347 | 37 | 0.04% | -1,310 |
| AVIAT NETWORKS INC(AVNW) | 69,138 | 0 | -69,138 | 1,495 | 0 | — | -1,495 |
| COHU INC(COHU) | 157,150 | 93,693 | -63,457 | 4,039 | 2,502 | 2.36% | -1,537 |
| RISKIFIED LTD(RSKD) | 1,054,109 | 717,401 | -336,708 | 4,986 | 3,393 | 3.21% | -1,593 |
| THERMON GROUP HLDGS INC | 106,318 | 0 | -106,318 | 1,638 | 0 | — | -1,638 |
| FERROGLOBE PLC(GSM) | 403,501 | 35,000 | -368,501 | 1,872 | 133 | 0.13% | -1,739 |
| TELEPHONE & DATA SYS INC(TDS) | 86,862 | 0 | -86,862 | 2,020 | 0 | — | -2,020 |
| DOUBLEVERIFY HLDGS INC(DV) | 141,039 | 10,900 | -130,139 | 2,375 | 209 | 0.20% | -2,166 |
| DEFINITIVE HEALTHCARE CORP | 1,114,080 | 677,940 | -436,140 | 4,980 | 2,786 | 2.63% | -2,194 |
| WAYFAIR INC(W) | 44,053 | 3,700 | -40,353 | 2,475 | 164 | 0.16% | -2,311 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 415,489 | 59,000 | -356,489 | 2,800 | 386 | 0.36% | -2,415 |
| UNISYS CORP(UIS) | 322,618 | 0 | -322,618 | 2,436 | 0 | — | -2,436 |
| GREEN PLAINS INC(GPRE) | 278,637 | 135,845 | -142,792 | 3,773 | 1,288 | 1.22% | -2,485 |
| VISHAY PRECISION GROUP INC(VPG) | 247,501 | 158,482 | -89,019 | 6,410 | 3,720 | 3.52% | -2,691 |
| COUCHBASE INC | 230,747 | 64,700 | -166,047 | 3,720 | 1,009 | 0.95% | -2,711 |
| XPERI INC(XPER) | 380,045 | 74,535 | -305,510 | 3,512 | 765 | 0.72% | -2,746 |
| BILL HOLDINGS INC | 52,076 | 0 | -52,076 | 2,748 | 0 | — | -2,748 |
| LOGILITY SUPPLY CHAIN SOLUTI | 546,993 | 289,812 | -257,181 | 6,121 | 3,211 | 3.04% | -2,910 |
| RAPID7 INC(RPD) | 215,287 | 131,010 | -84,277 | 8,588 | 5,271 | 4.98% | -3,317 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 101,391 | 50,647 | -50,744 | 6,158 | 2,737 | 2.59% | -3,421 |
| SOLARWINDS CORP | 350,427 | 76,567 | -273,860 | 4,573 | 1,091 | 1.03% | -3,482 |
| ENDAVA PLC(DAVA) | 145,146 | 6,500 | -138,646 | 3,707 | 201 | 0.19% | -3,506 |
| TWILIO INC(TWLO) | 54,872 | 0 | -54,872 | 3,579 | 0 | — | -3,579 |
| BLACKLINE INC(BL) | 68,437 | 0 | -68,437 | 3,774 | 0 | — | -3,774 |
| LIVERAMP HLDGS INC(RAMP) | 157,962 | 0 | -157,962 | 3,914 | 0 | — | -3,914 |
| THE ARENA GROUP HOLDINGS INC | 308,274 | 0 | -308,274 | 4,038 | 0 | — | -4,038 |
| ZUORA INC | 493,527 | 0 | -493,527 | 4,254 | 0 | — | -4,254 |
| I3 VERTICALS INC(IIIV) | 256,314 | 11,000 | -245,314 | 5,462 | 253 | 0.24% | -5,209 |