Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 127,062 | 127,062 | 0 | $11.25M | $11.73M | 7.88% | +$475.8K |
| Power Solutions International, Inc.(PSIX) | 323,484 | 180,405 | -143,079 | $8.18M | $11.67M | 7.84% | +$3.49M |
| Air Lease CorpCL A CL A | 196,479 | 196,479 | 0 | $9.49M | $11.49M | 7.72% | +$2.00M |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $11.60M | $10.54M | 7.08% | -$1.06M |
| CareDx, Inc.(CDNA) | 412,875 | 454,163 | +41,288 | $7.33M | $8.87M | 5.96% | +$1.55M |
| Equinix, Inc.(EQIX) | 7,778 | 10,715 | +2,937 | $6.34M | $8.52M | 5.73% | +$2.18M |
| BlackLine, Inc.(BL) | 130,050 | 130,050 | 0 | $6.30M | $7.36M | 4.95% | +$1.07M |
| Navigator Holdings Ltd.SHS(NVGS) | 517,066 | 517,066 | 0 | $6.88M | $7.32M | 4.92% | +$434.3K |
| Ameresco IncCLA | 472,798 | 472,798 | 0 | $5.71M | $7.18M | 4.83% | +$1.47M |
| Freshworks Inc.CL A(FRSH) | 470,434 | 470,434 | 0 | $6.64M | $7.01M | 4.71% | +$376.3K |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $6.26M | $5.91M | 3.97% | -$356.5K |
| Vertex, Inc.CL A(VERX) | 161,813 | 161,813 | 0 | $5.67M | $5.72M | 3.84% | +$52.6K |
| Profound Medical Corp.(PROF) | 896,671 | 896,671 | 0 | $5.22M | $5.29M | 3.56% | +$71.7K |
| Pacira BioSciences, Inc.(PCRX) | 133,390 | 213,402 | +80,012 | $3.31M | $5.10M | 3.43% | +$1.79M |
| Treace Medical Concepts, Inc.(TMCI) | 489,891 | 830,270 | +340,379 | $4.11M | $4.88M | 3.28% | +$771.8K |
| DoubleVerify Holdings, Inc.(DV) | 67,705 | 312,885 | +245,180 | $905.2K | $4.68M | 3.15% | +$3.78M |
| Endeavour Silver Corp.(EXK) | 86,972 | 86,972 | 0 | $3.77M | $4.62M | 3.11% | +$856.7K |
| Five9, Inc.(FIVN) | 167,386 | 167,386 | 0 | $4.54M | $4.43M | 2.98% | -$112.1K |
| OraSure Technologies, Inc.(OSUR) | 797,277 | 1,207,440 | +410,163 | $2.69M | $3.62M | 2.43% | +$935.5K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 565,570 | +565,570 | $0 | $3.35M | 2.25% | +$3.35M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 120,196 | 0 | $2.99M | $3.08M | 2.07% | +$96.2K |
| Kaltura, Inc.(KLTR) | 1,386,044 | 1,386,044 | 0 | $2.61M | $2.79M | 1.87% | +$180.2K |
| NVIDIA Corporation(NVDA) | 16,555 | 16,555 | 0 | $1.79M | $2.62M | 1.76% | +$821.3K |
| CNFinance Holdings LimitedADS(CNF) | 784,717 | 1,569,434 | +784,717 | $612.1K | $1.02M | 0.69% | +$408.1K |
| E2open Parent Holdings IncCL A | 2,342,234 | 0 | -2,342,234 | $4.68M | $0 | — | -$4.68M |
| IonQ, Inc.(IONQ) | 105,589 | 0 | -105,589 | $2.33M | $0 | — | -$2.33M |
| MaxCyte, Inc.(MXCT) | 934,196 | 0 | -934,196 | $2.55M | $0 | — | -$2.55M |
| nCino, Inc.(NCNO) | 77,511 | 0 | -77,511 | $2.13M | $0 | — | -$2.13M |
| Veren Inc | 890,693 | 0 | -890,693 | $5.90M | $0 | — | -$5.90M |