Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 263,700 | 196,479 | -67,221 | $11.06M | $10.11M | 8.77% | -$952.7K |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $8.96M | $9.92M | 8.60% | +$961.9K |
| Navigator Holdings Ltd.(NVGS) | 639,679 | 507,066 | -132,613 | $9.31M | $7.78M | 6.75% | -$1.52M |
| BlackLine, Inc.(BL) | 109,483 | 103,692 | -5,791 | $6.84M | $6.70M | 5.81% | -$139.7K |
| Five9, Inc.(FIVN) | 94,852 | 104,337 | +9,485 | $7.46M | $6.48M | 5.62% | -$983.5K |
| CareDx, Inc.(CDNA) | 554,851 | 610,336 | +55,485 | $6.66M | $6.46M | 5.61% | -$194.8K |
| Profound Medical Corp.CL A(PROF) | 679,296 | 747,226 | +67,930 | $5.77M | $6.37M | 5.53% | +$606.6K |
| Freshworks Inc.CL A(FRSH) | 236,518 | 309,955 | +73,437 | $5.56M | $5.64M | 4.90% | +$88.5K |
| Equinix, Inc.(EQIX) | 6,600 | 6,600 | 0 | $5.32M | $5.45M | 4.73% | +$131.6K |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $4.46M | $5.09M | 4.41% | +$630.7K |
| Secureworks CorpCL A | 744,444 | 744,444 | 0 | $5.49M | $5.00M | 4.34% | -$491.3K |
| Zuora IncCL A | 514,247 | 514,247 | 0 | $4.83M | $4.69M | 4.07% | -$144.0K |
| Ameresco IncCL A | 193,325 | 193,325 | 0 | $6.12M | $4.66M | 4.05% | -$1.46M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 189,357 | 189,357 | 0 | $4.93M | $4.17M | 3.62% | -$761.2K |
| Pacira BioSciences, Inc.(PCRX) | 133,390 | 133,390 | 0 | $4.50M | $3.90M | 3.38% | -$602.9K |
| Vertex, Inc.CL A(VERX) | 57,797 | 115,594 | +57,797 | $1.56M | $3.67M | 3.19% | +$2.11M |
| E2open Parent Holdings IncCL A | 780,745 | 780,745 | 0 | $3.43M | $3.47M | 3.01% | +$39.0K |
| Crescent Pt Energy Corp | 0 | 401,353 | +401,353 | $0 | $3.29M | 2.85% | +$3.29M |
| DoubleVerify Holdings, Inc.(DV) | 67,705 | 67,705 | 0 | $2.49M | $2.38M | 2.07% | -$109.7K |
| GeneDx Holdings Corp.CL A(WGS) | 149,334 | 211,393 | +62,059 | $410.7K | $1.93M | 1.67% | +$1.52M |
| Standard BioTools Inc.(LAB) | 0 | 672,294 | +672,294 | $0 | $1.82M | 1.58% | +$1.82M |
| CNFinance Holdings LimitedADS(CNF) | 784,717 | 784,717 | 0 | $1.74M | $1.62M | 1.41% | -$117.7K |
| Power Solutions International, Inc.(PSIX) | 659,680 | 701,311 | +41,631 | $1.35M | $1.61M | 1.39% | +$253.7K |
| IonQ, Inc.(IONQ) | 0 | 158,375 | +158,375 | $0 | $1.58M | 1.37% | +$1.58M |
| Kaltura, Inc.SHS(KLTR) | 1,029,708 | 1,029,708 | 0 | $2.01M | $1.39M | 1.21% | -$617.8K |
| Enviva IncCOM UNIT | 149,004 | 149,004 | 0 | $148.4K | $65.6K | 0.06% | -$82.8K |
| Somalogic IncW EXP 08 31 2026 | 102,594 | 102,594 | 0 | $12.3K | $9.2K | 0.01% | -$3.1K |
| Everbridge Inc | 104,383 | 0 | -104,383 | $2.54M | $0 | — | -$2.54M |
| Somalogic IncCL A | 605,671 | 0 | -605,671 | $1.53M | $0 | — | -$1.53M |