Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFOUND MED CORP | 896,671 | 962,186 | +65,515 | 4,385 | 7,572 | 4.81% | +3,188 |
| GENEDX HOLDINGS CORP(WGS) | 127,062 | 127,062 | 0 | 13,690 | 16,526 | 10.49% | +2,836 |
| FIVE9 INC(FIVN) | 167,386 | 336,277 | +168,891 | 4,051 | 6,742 | 4.28% | +2,692 |
| CAREDX INC(CDNA) | 529,414 | 532,892 | +3,478 | 7,698 | 10,040 | 6.37% | +2,342 |
| AMPLITUDE INC(AMPL) | 352,991 | 457,212 | +104,221 | 3,784 | 5,295 | 3.36% | +1,510 |
| PACIRA BIOSCIENCES INC(PCRX) | 213,402 | 260,908 | +47,506 | 5,499 | 6,752 | 4.29% | +1,253 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 517,066 | 0 | 8,009 | 8,956 | 5.69% | +946 |
| MarineMax Inc | 151,845 | 194,484 | +42,639 | 3,846 | 4,712 | 2.99% | +866 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 6,906 | 7,190 | 4.56% | +285 |
| KALTURA INC | 1,413,010 | 1,413,010 | 0 | 2,035 | 2,317 | 1.47% | +283 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 10,628 | 10,896 | 6.92% | +269 |
| CNFINANCE HLDGS LTD | 80,359 | 80,359 | 0 | 337 | 486 | 0.31% | +149 |
| AIR LEASE CORP CL A | 196,479 | 196,479 | 0 | 12,506 | 12,620 | 8.01% | +114 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 16,555 | 0 | 3,089 | 3,088 | 1.96% | -1 |
| EQUINIX INC(EQIX) | 10,715 | 10,715 | 0 | 8,392 | 8,209 | 5.21% | -183 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 6,995 | 6,631 | 4.21% | -365 |
| OraSure Technologies Inc | 1,207,440 | 1,207,440 | 0 | 3,876 | 2,922 | 1.86% | -954 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 3,361 | 2,381 | 1.51% | -980 |
| VERTEX INC(VERX) | 232,479 | 232,479 | 0 | 5,763 | 4,643 | 2.95% | -1,121 |
| AMERESCO INC | 472,798 | 472,798 | 0 | 15,877 | 13,848 | 8.79% | -2,028 |
| DOUBLEVERIFY HLDGS INC(DV) | 625,770 | 438,039 | -187,731 | 7,497 | 5,011 | 3.18% | -2,486 |
| TREACE MED CONCEPTS INC | 968,464 | 1,534,034 | +565,570 | 6,498 | 3,758 | 2.39% | -2,740 |
| ASPEN AEROGELS INC | 565,570 | 0 | -565,570 | 3,936 | 0 | — | -3,936 |
| FRESHWORKS INC(FRSH) | 1,129,758 | 564,879 | -564,879 | 13,297 | 6,920 | 4.39% | -6,377 |