Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLEVERIFY HLDGS INC(DV) | 67,705 | 312,885 | +245,180 | 905 | 4,684 | 3.15% | +3,779 |
| POWER SOLUTIONS INTL INC(PSIX) | 323,484 | 180,405 | -143,079 | 8,178 | 11,669 | 7.84% | +3,491 |
| ASPEN AEROGELS INC | 0 | 565,570 | +565,570 | 0 | 3,348 | 2.25% | +3,348 |
| EQUINIX INC(EQIX) | 7,778 | 10,715 | +2,937 | 6,342 | 8,523 | 5.73% | +2,182 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 9,492 | 11,492 | 7.72% | +2,000 |
| PACIRA BIOSCIENCES INC(PCRX) | 133,390 | 213,402 | +80,012 | 3,315 | 5,100 | 3.43% | +1,786 |
| CAREDX INC(CDNA) | 412,875 | 454,163 | +41,288 | 7,329 | 8,874 | 5.96% | +1,546 |
| AMERESCO INC | 472,798 | 472,798 | 0 | 5,711 | 7,182 | 4.83% | +1,470 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 6,297 | 7,363 | 4.95% | +1,066 |
| OraSure Technologies Inc | 797,277 | 1,207,440 | +410,163 | 2,687 | 3,622 | 2.43% | +935 |
| EXACT SCIENCES CORP(EXK) | 86,972 | 86,972 | 0 | 3,765 | 4,622 | 3.11% | +857 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 16,555 | 0 | 1,794 | 2,616 | 1.76% | +821 |
| TREACE MED CONCEPTS INC | 489,891 | 830,270 | +340,379 | 4,110 | 4,882 | 3.28% | +772 |
| GENEDX HOLDINGS CORP(WGS) | 127,062 | 127,062 | 0 | 11,253 | 11,729 | 7.88% | +476 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 6,882 | 7,316 | 4.92% | +434 |
| CNFINANCE HLDGS LTD | 784,717 | 1,569,434 | +784,717 | 612 | 1,020 | 0.69% | +408 |
| FRESHWORKS INC(FRSH) | 470,434 | 470,434 | 0 | 6,638 | 7,014 | 4.71% | +376 |
| KALTURA INC | 1,386,044 | 1,386,044 | 0 | 2,606 | 2,786 | 1.87% | +180 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 2,988 | 3,084 | 2.07% | +96 |
| PROFOUND MED CORP | 896,671 | 896,671 | 0 | 5,219 | 5,290 | 3.56% | +72 |
| VERTEX INC(VERX) | 161,813 | 161,813 | 0 | 5,665 | 5,718 | 3.84% | +53 |
| FIVE9 INC(FIVN) | 167,386 | 167,386 | 0 | 4,545 | 4,432 | 2.98% | -112 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 6,263 | 5,907 | 3.97% | -356 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 11,603 | 10,540 | 7.08% | -1,064 |
| NCINO INC(NCNO) | 77,511 | 0 | -77,511 | 2,129 | 0 | — | -2,129 |
| IONQ INC(IONQ) | 105,589 | 0 | -105,589 | 2,330 | 0 | — | -2,330 |
| MAXCYTE INC | 934,196 | 0 | -934,196 | 2,550 | 0 | — | -2,550 |
| E2OPEN PARENT HOLDINGS INC | 2,342,234 | 0 | -2,342,234 | 4,684 | 0 | — | -4,684 |
| VEREN INC | 890,693 | 0 | -890,693 | 5,896 | 0 | — | -5,896 |