Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER SOLUTIONS INTL INC(PSIX) | 757,744 | 757,744 | 0 | 4,823 | 15,572 | 10.06% | +10,749 |
| GENEDX HOLDINGS CORP(WGS) | 255,059 | 255,059 | 0 | 6,667 | 10,825 | 6.99% | +4,157 |
| E2OPEN PARENT HOLDINGS INC | 0 | 780,745 | +780,745 | 0 | 3,443 | 2.22% | +3,443 |
| CAREDX INC(CDNA) | 610,336 | 412,875 | -197,461 | 9,479 | 12,892 | 8.33% | +3,414 |
| TREACE MED CONCEPTS INC | 0 | 489,891 | +489,891 | 0 | 2,841 | 1.84% | +2,841 |
| AMERESCO INC | 193,325 | 205,948 | +12,623 | 5,570 | 7,814 | 5.05% | +2,244 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,555 | +16,555 | 0 | 2,010 | 1.30% | +2,010 |
| EXACT SCIENCES CORP(EXK) | 105,130 | 86,972 | -18,158 | 4,442 | 5,925 | 3.83% | +1,483 |
| SECUREWORKS CORP | 744,444 | 744,444 | 0 | 5,211 | 6,588 | 4.25% | +1,377 |
| FRESHWORKS INC(FRSH) | 340,951 | 470,434 | +129,483 | 4,327 | 5,401 | 3.49% | +1,074 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 5,876 | 6,866 | 4.43% | +990 |
| EQUINIX INC(EQIX) | 6,600 | 6,600 | 0 | 4,994 | 5,858 | 3.78% | +865 |
| BLACKLINE INC(BL) | 103,692 | 103,692 | 0 | 5,024 | 5,718 | 3.69% | +694 |
| VERTEX INC(VERX) | 115,594 | 115,594 | 0 | 4,167 | 4,452 | 2.87% | +284 |
| IONQ INC(IONQ) | 158,375 | 158,375 | 0 | 1,113 | 1,384 | 0.89% | +271 |
| KALTURA INC | 1,029,708 | 1,029,708 | 0 | 1,236 | 1,400 | 0.90% | +165 |
| VEREN INC | 473,945 | 623,113 | +149,168 | 3,730 | 3,832 | 2.47% | +102 |
| ENTERPRISE PRODS PARTNERS(EPD) | 339,877 | 339,877 | 0 | 9,850 | 9,894 | 6.39% | +44 |
| ENVIVA INC | 149,004 | 0 | -149,004 | 64 | 0 | — | -64 |
| CNFINANCE HLDGS LTD | 784,717 | 784,717 | 0 | 1,271 | 981 | 0.63% | -290 |
| PROFOUND MED CORP | 747,226 | 747,226 | 0 | 6,269 | 5,948 | 3.84% | -321 |
| DOUBLEVERIFY HLDGS INC(DV) | 135,410 | 135,410 | 0 | 2,636 | 2,280 | 1.47% | -356 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 9,339 | 8,899 | 5.75% | -440 |
| ZUORA INC | 514,247 | 514,247 | 0 | 5,106 | 4,433 | 2.86% | -674 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 9,028 | 8,309 | 5.37% | -719 |
| FIVE9 INC(FIVN) | 125,540 | 167,386 | +41,846 | 5,536 | 4,809 | 3.11% | -727 |
| STANDARD BIOTOOLS INC | 672,294 | 0 | -672,294 | 1,190 | 0 | — | -1,190 |
| PACIRA BIOSCIENCES INC(PCRX) | 133,390 | 133,390 | 0 | 3,816 | 2,008 | 1.30% | -1,809 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 189,357 | 120,196 | -69,161 | 7,076 | 4,462 | 2.88% | -2,615 |
| E2OPEN PARENT HOLDINGS INC | 780,745 | 0 | -780,745 | 3,506 | 0 | — | -3,506 |