Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNFINANCE HOLDINGS LIMITED | 784,717 | 784,717 | 0 | 2,293 | 2,966 | 2.48% | +673 |
| FRESHWORKS INC(FRSH) | 236,518 | 236,518 | 0 | 4,158 | 4,711 | 3.94% | +553 |
| OPSENS INC | 1,725,083 | 2,013,073 | +287,990 | 2,125 | 2,635 | 2.20% | +510 |
| ENTERPRISE PRODS PARTNERS L.P.(EPD) | 339,877 | 339,877 | 0 | 8,956 | 9,302 | 7.78% | +347 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 659,680 | 659,680 | 0 | 1,847 | 2,157 | 1.80% | +310 |
| BLACKLINE INC(BL) | 109,483 | 109,483 | 0 | 5,892 | 6,073 | 5.08% | +181 |
| SOMALOGIC INC | 605,671 | 605,671 | 0 | 1,399 | 1,448 | 1.21% | +48 |
| SOMALOGIC INC | 102,594 | 102,594 | 0 | 26 | 23 | 0.02% | -3 |
| E2OPEN PARENT HOLDINGS INC | 280,328 | 280,328 | 0 | 151 | 132 | 0.11% | -20 |
| MIROMATRIX MED INC | 556,755 | 556,755 | 0 | 974 | 729 | 0.61% | -245 |
| GENEDX HOLDINGS CORP(WGS) | 149,319 | 149,334 | +15 | 890 | 544 | 0.45% | -346 |
| KALTURA INC | 1,029,708 | 1,029,708 | 0 | 2,183 | 1,781 | 1.49% | -402 |
| EVERBRIDGE INC | 104,383 | 104,383 | 0 | 2,808 | 2,340 | 1.96% | -468 |
| ENVIVA INC | 149,004 | 149,004 | 0 | 1,617 | 1,113 | 0.93% | -504 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 189,357 | 189,357 | 0 | 6,211 | 5,650 | 4.73% | -560 |
| EQUINIX INC(EQIX) | 6,861 | 6,600 | -261 | 5,379 | 4,793 | 4.01% | -585 |
| AIR LEASE CORP CL A | 263,700 | 263,700 | 0 | 11,036 | 10,392 | 8.69% | -643 |
| SECUREWORKS CORP | 744,444 | 744,444 | 0 | 5,382 | 4,623 | 3.87% | -759 |
| CAREDX INC(CDNA) | 554,851 | 554,851 | 0 | 4,716 | 3,884 | 3.25% | -832 |
| ZUORA INC | 514,247 | 514,247 | 0 | 5,641 | 4,237 | 3.54% | -1,404 |
| AMERESCO INC | 145,260 | 145,260 | 0 | 7,064 | 5,601 | 4.69% | -1,463 |
| PACIRA BIOSCIENCES(PCRX) | 180,331 | 180,331 | 0 | 7,226 | 5,533 | 4.63% | -1,693 |
| FIVE9 INC(FIVN) | 94,852 | 94,852 | 0 | 7,821 | 6,099 | 5.10% | -1,722 |
| E2OPEN PARENT HOLDINGS INC | 1,721,692 | 1,721,692 | 0 | 9,641 | 7,816 | 6.54% | -1,825 |
| PROFOUND MED CORP | 679,296 | 679,296 | 0 | 8,838 | 6,929 | 5.80% | -1,909 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 907,548 | 639,679 | -267,869 | 11,807 | 9,448 | 7.90% | -2,359 |
| YEXT INC | 567,549 | 567,549 | 0 | 6,419 | 3,593 | 3.01% | -2,826 |
| BIOLIFE SOLUTIONS INC(BLFS) | 360,758 | 360,758 | 0 | 7,973 | 4,982 | 4.17% | -2,991 |
| NEW RELIC INC | 137,048 | 0 | -137,048 | 8,968 | 0 | — | -8,968 |