Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ameresco IncCLA | 472,798 | 472,798 | 0 | $7.18M | $15.88M | 9.80% | +$8.69M |
| GeneDx Holdings Corp.CL A(WGS) | 127,062 | 127,062 | 0 | $11.73M | $13.69M | 8.45% | +$1.96M |
| Freshworks Inc.CL A(FRSH) | 470,434 | 1,129,758 | +659,324 | $7.01M | $13.30M | 8.21% | +$6.28M |
| Air Lease CorpCL A CL A | 196,479 | 196,479 | 0 | $11.49M | $12.51M | 7.72% | +$1.01M |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $10.54M | $10.63M | 6.56% | +$88.4K |
| Equinix, Inc.(EQIX) | 10,715 | 10,715 | 0 | $8.52M | $8.39M | 5.18% | -$131.0K |
| Navigator Holdings Ltd.SHS(NVGS) | 517,066 | 517,066 | 0 | $7.32M | $8.01M | 4.95% | +$692.9K |
| CareDx, Inc.(CDNA) | 454,163 | 529,414 | +75,251 | $8.87M | $7.70M | 4.75% | -$1.18M |
| DoubleVerify Holdings, Inc.(DV) | 312,885 | 625,770 | +312,885 | $4.68M | $7.50M | 4.63% | +$2.81M |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $5.91M | $7.00M | 4.32% | +$1.09M |
| BlackLine, Inc.(BL) | 130,050 | 130,050 | 0 | $7.36M | $6.91M | 4.26% | -$457.8K |
| Treace Medical Concepts, Inc.(TMCI) | 830,270 | 968,464 | +138,194 | $4.88M | $6.50M | 4.01% | +$1.62M |
| Vertex, Inc.CL A(VERX) | 161,813 | 232,479 | +70,666 | $5.72M | $5.76M | 3.56% | +$45.5K |
| Pacira BioSciences, Inc.(PCRX) | 213,402 | 213,402 | 0 | $5.10M | $5.50M | 3.40% | +$399.1K |
| Profound Medical Corp.(PROF) | 896,671 | 896,671 | 0 | $5.29M | $4.38M | 2.71% | -$905.6K |
| Five9, Inc.(FIVN) | 167,386 | 167,386 | 0 | $4.43M | $4.05M | 2.50% | -$381.6K |
| Aspen Aerogels, Inc.(ASPN) | 565,570 | 565,570 | 0 | $3.35M | $3.94M | 2.43% | +$588.2K |
| OraSure Technologies, Inc.(OSUR) | 1,207,440 | 1,207,440 | 0 | $3.62M | $3.88M | 2.39% | +$253.6K |
| MarineMax, Inc.(HZO) | 0 | 151,845 | +151,845 | $0 | $3.85M | 2.37% | +$3.85M |
| Amplitude, Inc.CL A(AMPL) | 0 | 352,991 | +352,991 | $0 | $3.78M | 2.34% | +$3.78M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 120,196 | 0 | $3.08M | $3.36M | 2.08% | +$276.5K |
| NVIDIA Corporation(NVDA) | 16,555 | 16,555 | 0 | $2.62M | $3.09M | 1.91% | +$473.3K |
| Kaltura, Inc.(KLTR) | 1,386,044 | 1,413,010 | +26,966 | $2.79M | $2.03M | 1.26% | -$751.2K |
| CNFinance Holdings LimitedADS(CNF) | 0 | 80,359 | +80,359 | $0 | $336.7K | 0.21% | +$336.7K |
| CNFinance Holdings LimitedADS(CNF) | 1,569,434 | 0 | -1,569,434 | $1.02M | $0 | — | -$1.02M |
| Endeavour Silver Corp.(EXK) | 86,972 | 0 | -86,972 | $4.62M | $0 | — | -$4.62M |
| Power Solutions International, Inc.(PSIX) | 180,405 | 0 | -180,405 | $11.67M | $0 | — | -$11.67M |