Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC COM(ZS) | 7,000 | 24,934 | +17,934 | 1,089 | 5,524 | 1.09% | +4,435 |
| VALMONT INDS INC COM(VMI) | 0 | 12,581 | +12,581 | 0 | 2,938 | 0.58% | +2,938 |
| MUELLER WTR PRODS INC COM SER(MWA) | 0 | 186,764 | +186,764 | 0 | 2,689 | 0.53% | +2,689 |
| ARGAN INC COM | 0 | 49,165 | +49,165 | 0 | 2,300 | 0.45% | +2,300 |
| GIBRALTAR INDS INC COM(ROCK) | 0 | 27,471 | +27,471 | 0 | 2,170 | 0.43% | +2,170 |
| COGNYTE SOFTWARE LTD ORD SHS(CGNT) | 0 | 334,208 | +334,208 | 0 | 2,149 | 0.42% | +2,149 |
| 8X8 INC NEW COM(EGHT) | 0 | 561,693 | +561,693 | 0 | 2,123 | 0.42% | +2,123 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 0 | 66,022 | +66,022 | 0 | 2,121 | 0.42% | +2,121 |
| AUDIOCODES LTD ORD(AUDC) | 0 | 171,819 | +171,819 | 0 | 2,074 | 0.41% | +2,074 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 226,184 | +226,184 | 0 | 1,995 | 0.39% | +1,995 |
| LEGALZOOM COM INC COM(LZ) | 0 | 169,431 | +169,431 | 0 | 1,915 | 0.38% | +1,915 |
| EYEPOINT PHARMACEUTICALS INC C(EYPT) | 207,160 | 147,541 | -59,619 | 1,655 | 3,410 | 0.67% | +1,754 |
| DYNAVAX TECHNOLOGIES CORP COM | 0 | 124,922 | +124,922 | 0 | 1,746 | 0.34% | +1,746 |
| HCI GROUP INC COM | 190,500 | 138,086 | -52,414 | 10,342 | 12,069 | 2.38% | +1,726 |
| ASPEN AEROGELS INC COM(ASPN) | 595,137 | 433,150 | -161,987 | 5,118 | 6,835 | 1.35% | +1,717 |
| AQUESTIVE THERAPEUTICS INC COM | 0 | 846,167 | +846,167 | 0 | 1,709 | 0.34% | +1,709 |
| AMERICAN SUPERCONDUCTOR CORP S | 700,833 | 624,018 | -76,815 | 5,291 | 6,952 | 1.37% | +1,660 |
| OCULAR THERAPEUTIX INC COM(OCUL) | 0 | 370,372 | +370,372 | 0 | 1,652 | 0.33% | +1,652 |
| BRAINSWAY LTD SPONSORED ADS(BWAY) | 0 | 236,250 | +236,250 | 0 | 1,531 | 0.30% | +1,531 |
| SUNOPTA INC COM COM | 961,383 | 862,043 | -99,340 | 3,240 | 4,715 | 0.93% | +1,476 |
| NEXTERA ENERGY INC COM(NEE) | 74,755 | 94,369 | +19,614 | 4,283 | 5,732 | 1.13% | +1,449 |
| LIFETIME BRANDS INC COM(LCUT) | 0 | 200,446 | +200,446 | 0 | 1,345 | 0.26% | +1,345 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 0 | 28,598 | +28,598 | 0 | 1,317 | 0.26% | +1,317 |
| INNODATA INC COM NEW(INOD) | 0 | 159,546 | +159,546 | 0 | 1,299 | 0.26% | +1,299 |
| LIVERAMP HLDGS INC COM(RAMP) | 0 | 34,052 | +34,052 | 0 | 1,290 | 0.25% | +1,290 |
| FRONTDOOR INC COM(FTDR) | 0 | 33,617 | +33,617 | 0 | 1,184 | 0.23% | +1,184 |
| MANITEX INTL INC COM | 324,610 | 303,202 | -21,408 | 1,516 | 2,650 | 0.52% | +1,134 |
| KOPIN CORP COM(KOPN) | 1,414,435 | 1,320,721 | -93,714 | 1,726 | 2,681 | 0.53% | +955 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 61,379 | 58,089 | -3,290 | 5,524 | 6,334 | 1.25% | +810 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 451,130 | 371,514 | -79,616 | 6,776 | 7,538 | 1.48% | +762 |
| ENDAVA PLC ADS(DAVA) | 67,599 | 59,181 | -8,418 | 3,877 | 4,607 | 0.91% | +730 |
| MIRION TECHNOLOGIES INC COM CL(MIR) | 259,212 | 258,073 | -1,139 | 1,936 | 2,645 | 0.52% | +709 |
| CENTURY CMNTYS INC COM(CCS) | 28,140 | 28,023 | -117 | 1,879 | 2,554 | 0.50% | +675 |
| INTUIT COM(INTU) | 8,240 | 7,760 | -480 | 4,210 | 4,850 | 0.95% | +640 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 218,634 | 202,835 | -15,799 | 3,492 | 4,113 | 0.81% | +622 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 14,640 | 14,459 | -181 | 1,823 | 2,414 | 0.48% | +591 |
| SOPHIA GENETICS SA ORDINARY SH(SOPH) | 0 | 123,901 | +123,901 | 0 | 584 | 0.11% | +584 |
| TALKSPACE INC COM(TALK) | 1,420,067 | 1,318,881 | -101,186 | 2,769 | 3,350 | 0.66% | +581 |
| SALESFORCE INC COM(CRM) | 36,460 | 30,205 | -6,255 | 7,393 | 7,948 | 1.56% | +555 |
| ISHARES TR RUS MD CP GR ETF | 0 | 5,296 | +5,296 | 0 | 553 | 0.11% | +553 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 60,034 | 59,780 | -254 | 1,970 | 2,505 | 0.49% | +536 |
| FIVERR INTL LTD ORD SHS(FVRR) | 75,076 | 84,770 | +9,694 | 1,837 | 2,307 | 0.45% | +470 |
| LANTRONIX INC COM NEW(LTRX) | 425,551 | 397,987 | -27,564 | 1,894 | 2,332 | 0.46% | +439 |
| ENVIRI CORP COM(NVRI) | 356,306 | 333,263 | -23,043 | 2,573 | 2,999 | 0.59% | +427 |
| DOMO INC COM CL B(DOMO) | 119,738 | 154,647 | +34,909 | 1,175 | 1,591 | 0.31% | +417 |
| AXOGEN INC COM(AXGN) | 296,440 | 276,872 | -19,568 | 1,482 | 1,891 | 0.37% | +409 |
| PERFORMANT FINL CORP COM | 619,995 | 573,779 | -46,216 | 1,401 | 1,793 | 0.35% | +392 |
| WATTS WATER TECHNOLOGIES INC C(WTS) | 10,530 | 10,530 | 0 | 1,820 | 2,194 | 0.43% | +374 |
| DLH HLDGS CORP COM(DLHC) | 101,125 | 97,258 | -3,867 | 1,180 | 1,532 | 0.30% | +352 |
| GRIFFON CORP COM(GFF) | 52,452 | 39,313 | -13,139 | 2,081 | 2,396 | 0.47% | +315 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 287,548 | 266,856 | -20,692 | 3,729 | 4,032 | 0.79% | +303 |
| ORION GROUP HLDGS INC COM(ORN) | 284,324 | 368,981 | +84,657 | 1,524 | 1,823 | 0.36% | +299 |
| LINCOLN EDL SVCS CORP COM(LINC) | 459,821 | 414,528 | -45,293 | 3,885 | 4,162 | 0.82% | +276 |
| NOVANTA INC COM(NOVT) | 21,306 | 19,754 | -1,552 | 3,056 | 3,327 | 0.65% | +271 |
| REVOLVE GROUP INC CL A(RVLV) | 119,404 | 114,268 | -5,136 | 1,625 | 1,895 | 0.37% | +269 |
| CULP INC COM(CULP) | 0 | 44,284 | +44,284 | 0 | 256 | 0.05% | +256 |
| PIXELWORKS INC COM NEW(PXLW) | 0 | 194,836 | +194,836 | 0 | 255 | 0.05% | +255 |
| HERITAGE INSURANCE HLDGS INC C(HRTG) | 334,495 | 372,076 | +37,581 | 2,171 | 2,426 | 0.48% | +255 |
| PAYMENTUS HOLDINGS INC COM CL(PAY) | 206,273 | 205,409 | -864 | 3,424 | 3,671 | 0.72% | +247 |
| ALBEMARLE CORP COM(ALB) | 15,921 | 20,435 | +4,514 | 2,707 | 2,952 | 0.58% | +245 |
| PHREESIA INC COM(PHR) | 59,655 | 58,662 | -993 | 1,114 | 1,358 | 0.27% | +244 |
| EKSO BIONICS HLDGS INC COM | 220,513 | 157,655 | -62,858 | 162 | 394 | 0.08% | +233 |
| 3-D SYS CORP DEL COM NEW(DDD) | 242,495 | 223,075 | -19,420 | 1,191 | 1,417 | 0.28% | +226 |
| AMERICAN EXPRESS CO COM(AXP) | 7,043 | 6,796 | -247 | 1,051 | 1,273 | 0.25% | +222 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 210,220 | 271,913 | +61,693 | 1,146 | 1,332 | 0.26% | +187 |
| CREXENDO INC COM(CXDO) | 264,887 | 152,103 | -112,784 | 559 | 738 | 0.15% | +179 |
| TURTLE BEACH CORP COM NEW(TBCH) | 149,790 | 139,972 | -9,818 | 1,359 | 1,533 | 0.30% | +173 |
| WOLFSPEED INC COM(WOLF) | 30,995 | 30,825 | -170 | 1,181 | 1,341 | 0.26% | +160 |
| VIEMED HEALTHCARE INC COM(VMD) | 263,732 | 246,333 | -17,399 | 1,775 | 1,934 | 0.38% | +159 |
| MYOMO INC COM NEW(MYO) | 292,637 | 94,495 | -198,142 | 325 | 473 | 0.09% | +149 |
| TRANSCAT INC COM(TRNS) | 39,701 | 36,866 | -2,835 | 3,890 | 4,031 | 0.79% | +141 |
| BLACKSKY TECHNOLOGY INC COM CL(BKSY) | 1,006,939 | 940,227 | -66,712 | 1,178 | 1,316 | 0.26% | +138 |
| LUNA INNOVATIONS COM | 379,200 | 354,000 | -25,200 | 2,222 | 2,354 | 0.46% | +132 |
| EVOLUS INC COM(EOLS) | 274,804 | 251,050 | -23,754 | 2,512 | 2,644 | 0.52% | +132 |
| BLOOM ENERGY CORP COM CL A | 91,125 | 90,405 | -720 | 1,208 | 1,338 | 0.26% | +130 |
| AUGMEDIX INC COM | 434,286 | 403,528 | -30,758 | 2,237 | 2,361 | 0.46% | +124 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 125,281 | 117,453 | -7,828 | 1,455 | 1,576 | 0.31% | +122 |
| NOVA LTD COM(NVMI) | 4,822 | 4,822 | 0 | 542 | 662 | 0.13% | +120 |
| REVANCE THERAPEUTICS INC COM | 83,748 | 122,419 | +38,671 | 961 | 1,076 | 0.21% | +115 |
| COLGATE PALMOLIVE CO COM(CL) | 14,576 | 14,410 | -166 | 1,036 | 1,149 | 0.23% | +112 |
| UNIVERSAL STAINLESS & ALLOY CO | 86,528 | 61,835 | -24,693 | 1,134 | 1,242 | 0.24% | +107 |
| ITRON INC COM(ITRI) | 0 | 1,382 | +1,382 | 0 | 104 | 0.02% | +104 |
| WEX INC COM(WEX) | 0 | 523 | +523 | 0 | 102 | 0.02% | +102 |
| BANCORP INC DEL COM(TBBK) | 73,823 | 68,506 | -5,317 | 2,547 | 2,642 | 0.52% | +95 |
| VIRTRA INC COM PAR(VTSI) | 76,029 | 54,331 | -21,698 | 424 | 515 | 0.10% | +90 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 4,486 | +4,486 | 0 | 90 | 0.02% | +90 |
| WHEATON PRECIOUS METALS CORP C(WPM) | 10,166 | 10,166 | 0 | 412 | 502 | 0.10% | +89 |
| GRAHAM CORP COM(GHM) | 197,329 | 177,036 | -20,293 | 3,276 | 3,358 | 0.66% | +83 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 5,400 | 5,400 | 0 | 441 | 502 | 0.10% | +61 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,845 | 3,285 | -560 | 1,578 | 1,639 | 0.32% | +61 |
| STRATASYS LTD SHS(SSYS) | 135,015 | 132,796 | -2,219 | 1,838 | 1,896 | 0.37% | +59 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 300 | 300 | 0 | 139 | 189 | 0.04% | +51 |
| AVIENT CORPORATION COM(AVNT) | 48,106 | 42,023 | -6,083 | 1,699 | 1,747 | 0.34% | +48 |
| ASGN INC COM(EFOR) | 2,900 | 2,900 | 0 | 237 | 279 | 0.05% | +42 |
| GRAND CANYON ED INC COM(LOPE) | 2,700 | 2,700 | 0 | 316 | 357 | 0.07% | +41 |
| MATSON INC COM(MATX) | 1,785 | 1,785 | 0 | 158 | 196 | 0.04% | +37 |
| VANGUARD INDEX FDS TOTAL STK M | 1,206 | 1,206 | 0 | 256 | 286 | 0.06% | +30 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 724 | +724 | 0 | 23 | 0.00% | +23 |
| ENERGY SVCS ACQUISITION CORP C(ESOA) | 97,163 | 69,425 | -27,738 | 393 | 415 | 0.08% | +22 |
| WASTE MGMT INC DEL COM(WM) | 827 | 827 | 0 | 126 | 148 | 0.03% | +22 |