Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAREDX INC(CDNA) | 554,851 | 554,851 | 0 | 3,884 | 6,658 | 5.82% | +2,774 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 67,705 | +67,705 | 0 | 2,490 | 2.18% | +2,490 |
| VERTEX INC(VERX) | 0 | 57,797 | +57,797 | 0 | 1,557 | 1.36% | +1,557 |
| FIVE9 INC(FIVN) | 94,852 | 94,852 | 0 | 6,099 | 7,464 | 6.52% | +1,365 |
| SECUREWORKS CORP | 744,444 | 744,444 | 0 | 4,623 | 5,494 | 4.80% | +871 |
| FRESHWORKS INC(FRSH) | 236,518 | 236,518 | 0 | 4,711 | 5,556 | 4.85% | +844 |
| BLACKLINE INC(BL) | 109,483 | 109,483 | 0 | 6,073 | 6,836 | 5.97% | +763 |
| AIR LEASE CORP CL A | 263,700 | 263,700 | 0 | 10,392 | 11,060 | 9.66% | +667 |
| ZUORA INC | 514,247 | 514,247 | 0 | 4,237 | 4,834 | 4.22% | +597 |
| EQUINIX INC(EQIX) | 6,600 | 6,600 | 0 | 4,793 | 5,316 | 4.64% | +522 |
| AMERESCO INC | 145,260 | 193,325 | +48,065 | 5,601 | 6,123 | 5.35% | +521 |
| KALTURA INC(KLTR) | 1,029,708 | 1,029,708 | 0 | 1,781 | 2,008 | 1.75% | +227 |
| EVERBRIDGE INC | 104,383 | 104,383 | 0 | 2,340 | 2,538 | 2.22% | +197 |
| SOMALOGIC INC | 605,671 | 605,671 | 0 | 1,448 | 1,532 | 1.34% | +85 |
| SOMALOGIC INC | 102,594 | 102,594 | 0 | 23 | 12 | 0.01% | -10 |
| E2OPEN PARENT HOLDINGS INC | 280,328 | 0 | -280,328 | 132 | 0 | — | -132 |
| GENEDX HOLDINGS CORP(WGS) | 149,334 | 149,334 | 0 | 544 | 411 | 0.36% | -133 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 639,679 | 639,679 | 0 | 9,448 | 9,307 | 8.13% | -141 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 339,877 | 339,877 | 0 | 9,302 | 8,956 | 7.82% | -347 |
| BIOLIFE SOLUTIONS INC(BLFS) | 360,758 | 274,217 | -86,541 | 4,982 | 4,456 | 3.89% | -526 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 189,357 | 189,357 | 0 | 5,650 | 4,935 | 4.31% | -716 |
| MIROMATRIX MED INC | 556,755 | 0 | -556,755 | 729 | 0 | — | -729 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 659,680 | 659,680 | 0 | 2,157 | 1,352 | 1.18% | -805 |
| ENVIVA INC | 149,004 | 149,004 | 0 | 1,113 | 148 | 0.13% | -965 |
| PACIRA BIOSCIENCES INC(PCRX) | 180,331 | 133,390 | -46,941 | 5,533 | 4,501 | 3.93% | -1,032 |
| PROFOUND MED CORP(PROF) | 679,296 | 679,296 | 0 | 6,929 | 5,767 | 5.04% | -1,162 |
| CNFINANCE HOLDINGS LIMITED(CNF) | 784,717 | 784,717 | 0 | 2,966 | 1,742 | 1.52% | -1,224 |
| OPSENS INC | 2,013,073 | 0 | -2,013,073 | 2,635 | 0 | — | -2,635 |
| YEXT INC(YEXT) | 567,549 | 0 | -567,549 | 3,593 | 0 | — | -3,593 |
| E2OPEN PARENT HOLDINGS INC | 1,721,692 | 780,745 | -940,947 | 7,816 | 3,427 | 2.99% | -4,389 |