Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 255,059 | 187,618 | -67,441 | 10,825 | 14,420 | 9.23% | +3,596 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,171,117 | +1,171,117 | 0 | 3,115 | 1.99% | +3,115 |
| IONQ INC(IONQ) | 158,375 | 105,589 | -52,786 | 1,384 | 4,410 | 2.82% | +3,026 |
| NCINO INC(NCNO) | 0 | 77,511 | +77,511 | 0 | 2,603 | 1.67% | +2,603 |
| FRESHWORKS INC(FRSH) | 470,434 | 470,434 | 0 | 5,401 | 7,607 | 4.87% | +2,206 |
| FIVE9 INC(FIVN) | 167,386 | 167,386 | 0 | 4,809 | 6,803 | 4.36% | +1,994 |
| VERTEX INC(VERX) | 115,594 | 115,594 | 0 | 4,452 | 6,167 | 3.95% | +1,715 |
| KALTURA INC | 1,029,708 | 1,386,044 | +356,336 | 1,400 | 3,049 | 1.95% | +1,649 |
| TREACE MED CONCEPTS INC | 489,891 | 489,891 | 0 | 2,841 | 3,645 | 2.33% | +803 |
| PROFOUND MED CORP | 747,226 | 896,671 | +149,445 | 5,948 | 6,734 | 4.31% | +786 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 9,894 | 10,659 | 6.82% | +765 |
| VEREN INC | 623,113 | 890,693 | +267,580 | 3,832 | 4,578 | 2.93% | +746 |
| BLACKLINE INC(BL) | 103,692 | 103,692 | 0 | 5,718 | 6,300 | 4.03% | +583 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 8,899 | 9,472 | 6.06% | +574 |
| PACIRA BIOSCIENCES INC(PCRX) | 133,390 | 133,390 | 0 | 2,008 | 2,513 | 1.61% | +506 |
| EQUINIX INC(EQIX) | 6,600 | 6,600 | 0 | 5,858 | 6,223 | 3.98% | +365 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 6,866 | 7,119 | 4.56% | +252 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 16,555 | 0 | 2,010 | 2,223 | 1.42% | +213 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 4,462 | 4,451 | 2.85% | -11 |
| CNFINANCE HLDGS LTD | 784,717 | 784,717 | 0 | 981 | 745 | 0.48% | -235 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 8,309 | 7,937 | 5.08% | -372 |
| DOUBLEVERIFY HLDGS INC(DV) | 135,410 | 67,705 | -67,705 | 2,280 | 1,301 | 0.83% | -980 |
| EXACT SCIENCES CORP(EXK) | 86,972 | 86,972 | 0 | 5,925 | 4,887 | 3.13% | -1,038 |
| AMERESCO INC | 205,948 | 272,694 | +66,746 | 7,814 | 6,403 | 4.10% | -1,411 |
| POWER SOLUTIONS INTL INC(PSIX) | 757,744 | 470,165 | -287,579 | 15,572 | 13,987 | 8.96% | -1,584 |
| E2OPEN PARENT HOLDINGS INC | 780,745 | 0 | -780,745 | 3,443 | 0 | — | -3,443 |
| CAREDX INC(CDNA) | 412,875 | 412,875 | 0 | 12,892 | 8,840 | 5.66% | -4,052 |
| ZUORA INC | 514,247 | 0 | -514,247 | 4,433 | 0 | — | -4,433 |
| SECUREWORKS CORP | 744,444 | 0 | -744,444 | 6,588 | 0 | — | -6,588 |