Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 211,393 | 255,059 | +43,666 | 1,930 | 6,667 | 5.08% | +4,737 |
| EXACT SCIENCES CORP(EXK) | 0 | 105,130 | +105,130 | 0 | 4,442 | 3.38% | +4,442 |
| VEREN INC | 0 | 473,945 | +473,945 | 0 | 3,730 | 2.84% | +3,730 |
| POWER SOLUTIONS INTL INC COM NEW(PSIX) | 701,311 | 757,744 | +56,433 | 1,606 | 4,823 | 3.67% | +3,217 |
| CAREDX INC(CDNA) | 610,336 | 610,336 | 0 | 6,463 | 9,479 | 7.22% | +3,015 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 189,357 | 189,357 | 0 | 4,173 | 7,076 | 5.39% | +2,903 |
| NAVIGATOR HLDGS LTD(NVGS) | 507,066 | 517,066 | +10,000 | 7,783 | 9,028 | 6.87% | +1,245 |
| AMERESCO INC | 193,325 | 193,325 | 0 | 4,665 | 5,570 | 4.24% | +905 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 5,087 | 5,876 | 4.47% | +790 |
| VERTEX INC(VERX) | 115,594 | 115,594 | 0 | 3,671 | 4,167 | 3.17% | +496 |
| ZUORA INC | 514,247 | 514,247 | 0 | 4,690 | 5,106 | 3.89% | +417 |
| DOUBLEVERIFY HLDGS INC(DV) | 67,705 | 135,410 | +67,705 | 2,381 | 2,636 | 2.01% | +256 |
| SECUREWORKS CORP | 744,444 | 744,444 | 0 | 5,003 | 5,211 | 3.97% | +208 |
| E2OPEN PARENT HOLDINGS INC | 780,745 | 780,745 | 0 | 3,467 | 3,506 | 2.67% | +39 |
| ENVIVA INC | 149,004 | 149,004 | 0 | 66 | 64 | 0.05% | -2 |
| SOMALOGIC INC | 102,594 | 0 | -102,594 | 9 | 0 | — | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 339,877 | 339,877 | 0 | 9,918 | 9,850 | 7.50% | -68 |
| PACIRA BIOSCIENCES INC(PCRX) | 133,390 | 133,390 | 0 | 3,898 | 3,816 | 2.91% | -81 |
| PROFOUND MED CORP(PROF) | 747,226 | 747,226 | 0 | 6,374 | 6,269 | 4.77% | -105 |
| KALTURA INC(KLTR) | 1,029,708 | 1,029,708 | 0 | 1,390 | 1,236 | 0.94% | -154 |
| CNFINANCE HLDGS LTD(CNF) | 784,717 | 784,717 | 0 | 1,624 | 1,271 | 0.97% | -353 |
| EQUINIX INC(EQIX) | 6,600 | 6,600 | 0 | 5,447 | 4,994 | 3.80% | -454 |
| IONQ INC(IONQ) | 158,375 | 158,375 | 0 | 1,582 | 1,113 | 0.85% | -469 |
| STANDARD BIOTOOLS INC(LAB) | 672,294 | 672,294 | 0 | 1,822 | 1,190 | 0.91% | -632 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 10,107 | 9,339 | 7.11% | -768 |
| FIVE9 INC(FIVN) | 104,337 | 125,540 | +21,203 | 6,480 | 5,536 | 4.22% | -944 |
| FRESHWORKS INC(FRSH) | 309,955 | 340,951 | +30,996 | 5,644 | 4,327 | 3.29% | -1,318 |
| BLACKLINE INC(BL) | 103,692 | 103,692 | 0 | 6,696 | 5,024 | 3.82% | -1,673 |
| CRESCENT PT ENERGY CORP | 401,353 | 0 | -401,353 | 3,287 | 0 | — | -3,287 |