Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OraSure Technologies Inc | 0 | 797,277 | +797,277 | 0 | 2,687 | 1.89% | +2,687 |
| MAXCYTE INC | 0 | 934,196 | +934,196 | 0 | 2,550 | 1.80% | +2,550 |
| E2OPEN PARENT HOLDINGS INC | 1,171,117 | 2,342,234 | +1,171,117 | 3,115 | 4,684 | 3.30% | +1,569 |
| VEREN INC | 890,693 | 890,693 | 0 | 4,578 | 5,896 | 4.16% | +1,318 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 10,659 | 11,603 | 8.18% | +945 |
| PACIRA BIOSCIENCES INC(PCRX) | 133,390 | 133,390 | 0 | 2,513 | 3,315 | 2.34% | +802 |
| TREACE MED CONCEPTS INC | 489,891 | 489,891 | 0 | 3,645 | 4,110 | 2.90% | +465 |
| EQUINIX INC(EQIX) | 6,600 | 7,778 | +1,178 | 6,223 | 6,342 | 4.47% | +119 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 9,472 | 9,492 | 6.69% | +20 |
| BLACKLINE INC(BL) | 103,692 | 130,050 | +26,358 | 6,300 | 6,297 | 4.44% | -3 |
| CNFINANCE HLDGS LTD | 784,717 | 784,717 | 0 | 745 | 612 | 0.43% | -133 |
| DOUBLEVERIFY HLDGS INC(DV) | 67,705 | 67,705 | 0 | 1,301 | 905 | 0.64% | -395 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 16,555 | 0 | 2,223 | 1,794 | 1.27% | -429 |
| KALTURA INC | 1,386,044 | 1,386,044 | 0 | 3,049 | 2,606 | 1.84% | -444 |
| NCINO INC(NCNO) | 77,511 | 77,511 | 0 | 2,603 | 2,129 | 1.50% | -474 |
| VERTEX INC(VERX) | 115,594 | 161,813 | +46,219 | 6,167 | 5,665 | 4.00% | -502 |
| AMERESCO INC | 272,694 | 472,798 | +200,104 | 6,403 | 5,711 | 4.03% | -691 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 7,119 | 6,263 | 4.42% | -856 |
| FRESHWORKS INC(FRSH) | 470,434 | 470,434 | 0 | 7,607 | 6,638 | 4.68% | -969 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 7,937 | 6,882 | 4.85% | -1,055 |
| EXACT SCIENCES CORP(EXK) | 86,972 | 86,972 | 0 | 4,887 | 3,765 | 2.66% | -1,122 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 4,451 | 2,988 | 2.11% | -1,463 |
| CAREDX INC(CDNA) | 412,875 | 412,875 | 0 | 8,840 | 7,329 | 5.17% | -1,511 |
| PROFOUND MED CORP | 896,671 | 896,671 | 0 | 6,734 | 5,219 | 3.68% | -1,515 |
| IONQ INC(IONQ) | 105,589 | 105,589 | 0 | 4,410 | 2,330 | 1.64% | -2,080 |
| FIVE9 INC(FIVN) | 167,386 | 167,386 | 0 | 6,803 | 4,545 | 3.21% | -2,258 |
| GENEDX HOLDINGS CORP(WGS) | 187,618 | 127,062 | -60,556 | 14,420 | 11,253 | 7.94% | -3,167 |
| POWER SOLUTIONS INTL INC(PSIX) | 470,165 | 323,484 | -146,681 | 13,987 | 8,178 | 5.77% | -5,810 |