Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERESCO INC | 472,798 | 472,798 | 0 | 7,182 | 15,877 | 9.80% | +8,695 |
| FRESHWORKS INC(FRSH) | 470,434 | 1,129,758 | +659,324 | 7,014 | 13,297 | 8.21% | +6,283 |
| MarineMax Inc(HZO) | 0 | 151,845 | +151,845 | 0 | 3,846 | 2.37% | +3,846 |
| AMPLITUDE INC(AMPL) | 0 | 352,991 | +352,991 | 0 | 3,784 | 2.34% | +3,784 |
| DOUBLEVERIFY HLDGS INC(DV) | 312,885 | 625,770 | +312,885 | 4,684 | 7,497 | 4.63% | +2,813 |
| GENEDX HOLDINGS CORP(WGS) | 127,062 | 127,062 | 0 | 11,729 | 13,690 | 8.45% | +1,961 |
| TREACE MED CONCEPTS INC(TMCI) | 830,270 | 968,464 | +138,194 | 4,882 | 6,498 | 4.01% | +1,616 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 5,907 | 6,995 | 4.32% | +1,089 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 11,492 | 12,506 | 7.72% | +1,014 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 7,316 | 8,009 | 4.95% | +693 |
| ASPEN AEROGELS INC(ASPN) | 565,570 | 565,570 | 0 | 3,348 | 3,936 | 2.43% | +588 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 16,555 | 0 | 2,616 | 3,089 | 1.91% | +473 |
| PACIRA BIOSCIENCES INC(PCRX) | 213,402 | 213,402 | 0 | 5,100 | 5,499 | 3.40% | +399 |
| CNFINANCE HLDGS LTD(CNF) | 0 | 80,359 | +80,359 | 0 | 337 | 0.21% | +337 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 3,084 | 3,361 | 2.08% | +276 |
| OraSure Technologies Inc(OSUR) | 1,207,440 | 1,207,440 | 0 | 3,622 | 3,876 | 2.39% | +254 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 10,540 | 10,628 | 6.56% | +88 |
| VERTEX INC(VERX) | 161,813 | 232,479 | +70,666 | 5,718 | 5,763 | 3.56% | +45 |
| EQUINIX INC(EQIX) | 10,715 | 10,715 | 0 | 8,523 | 8,392 | 5.18% | -131 |
| FIVE9 INC(FIVN) | 167,386 | 167,386 | 0 | 4,432 | 4,051 | 2.50% | -382 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 7,363 | 6,906 | 4.26% | -458 |
| KALTURA INC(KLTR) | 1,386,044 | 1,413,010 | +26,966 | 2,786 | 2,035 | 1.26% | -751 |
| PROFOUND MED CORP(PROF) | 896,671 | 896,671 | 0 | 5,290 | 4,385 | 2.71% | -906 |
| CNFINANCE HLDGS LTD(CNF) | 1,569,434 | 0 | -1,569,434 | 1,020 | 0 | — | -1,020 |
| CAREDX INC(CDNA) | 454,163 | 529,414 | +75,251 | 8,874 | 7,698 | 4.75% | -1,177 |
| EXACT SCIENCES CORP(EXK) | 86,972 | 0 | -86,972 | 4,622 | 0 | — | -4,622 |
| POWER SOLUTIONS INTL INC(PSIX) | 180,405 | 0 | -180,405 | 11,669 | 0 | — | -11,669 |