Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT PT ENERGY CORP | 0 | 401,353 | +401,353 | 0 | 3,287 | 2.85% | +3,287 |
| VERTEX INC(VERX) | 57,797 | 115,594 | +57,797 | 1,557 | 3,671 | 3.19% | +2,114 |
| STANDARD BIOTOOLS INC.(LAB) | 0 | 672,294 | +672,294 | 0 | 1,822 | 1.58% | +1,822 |
| IONQ INC(IONQ) | 0 | 158,375 | +158,375 | 0 | 1,582 | 1.37% | +1,582 |
| GENEDX HOLDINGS CORP(WGS) | 149,334 | 211,393 | +62,059 | 411 | 1,930 | 1.67% | +1,519 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 339,877 | 339,877 | 0 | 8,956 | 9,918 | 8.60% | +962 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 4,456 | 5,087 | 4.41% | +631 |
| PROFOUND MED CORP(PROF) | 679,296 | 747,226 | +67,930 | 5,767 | 6,374 | 5.53% | +607 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 659,680 | 701,311 | +41,631 | 1,352 | 1,606 | 1.39% | +254 |
| EQUINIX INC(EQIX) | 6,600 | 6,600 | 0 | 5,316 | 5,447 | 4.73% | +132 |
| FRESHWORKS INC(FRSH) | 236,518 | 309,955 | +73,437 | 5,556 | 5,644 | 4.90% | +88 |
| E2OPEN PARENT HOLDINGS INC | 780,745 | 780,745 | 0 | 3,427 | 3,467 | 3.01% | +39 |
| SOMALOGIC INC | 102,594 | 102,594 | 0 | 12 | 9 | 0.01% | -3 |
| ENVIVA INC | 149,004 | 149,004 | 0 | 148 | 66 | 0.06% | -83 |
| DOUBLEVERIFY HLDGS INC(DV) | 67,705 | 67,705 | 0 | 2,490 | 2,381 | 2.07% | -110 |
| CNFINANCE HOLDINGS LIMITED(CNF) | 784,717 | 784,717 | 0 | 1,742 | 1,624 | 1.41% | -118 |
| BLACKLINE INC(BL) | 109,483 | 103,692 | -5,791 | 6,836 | 6,696 | 5.81% | -140 |
| ZUORA INC | 514,247 | 514,247 | 0 | 4,834 | 4,690 | 4.07% | -144 |
| CAREDX INC(CDNA) | 554,851 | 610,336 | +55,485 | 6,658 | 6,463 | 5.61% | -195 |
| SECUREWORKS CORP | 744,444 | 744,444 | 0 | 5,494 | 5,003 | 4.34% | -491 |
| PACIRA BIOSCIENCES(PCRX) | 133,390 | 133,390 | 0 | 4,501 | 3,898 | 3.38% | -603 |
| KALTURA INC(KLTR) | 1,029,708 | 1,029,708 | 0 | 2,008 | 1,390 | 1.21% | -618 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 189,357 | 189,357 | 0 | 4,935 | 4,173 | 3.62% | -761 |
| AIR LEASE CORP CL A | 263,700 | 196,479 | -67,221 | 11,060 | 10,107 | 8.77% | -953 |
| FIVE9 INC(FIVN) | 94,852 | 104,337 | +9,485 | 7,464 | 6,480 | 5.62% | -984 |
| AMERESCO INC | 193,325 | 193,325 | 0 | 6,123 | 4,665 | 4.05% | -1,458 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 639,679 | 507,066 | -132,613 | 9,307 | 7,783 | 6.75% | -1,524 |
| SOMALOGIC INC | 605,671 | 0 | -605,671 | 1,532 | 0 | — | -1,532 |
| EVERBRIDGE INC | 104,383 | 0 | -104,383 | 2,538 | 0 | — | -2,538 |