Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progyny IncEQUITY | 1,379,740 | 1,442,323 | +62,583 | $51.30M | $55.02M | 14.57% | +$3.73M |
| The Ensign Group, Inc.EQUITY(ENSG) | 363,449 | 375,755 | +12,306 | $40.78M | $46.75M | 12.38% | +$5.97M |
| Goosehead Insurance, Inc.EQUITY(GSHD) | 642,890 | 638,725 | -4,165 | $48.73M | $42.55M | 11.27% | -$6.18M |
| Tecnoglass Holdings Inc.EQUITY(TGLS) | 577,765 | 781,042 | +203,277 | $26.41M | $40.64M | 10.76% | +$14.23M |
| Paylocity Holding CorporationEQUITY(PCTY) | 176,148 | 221,690 | +45,542 | $29.04M | $38.10M | 10.09% | +$9.06M |
| EPAM Systems, Inc.EQUITY(EPAM) | 136,780 | 127,505 | -9,275 | $40.67M | $35.21M | 9.33% | -$5.46M |
| Xometry, Inc.EQUITY(XMTR) | 1,945,647 | 2,049,410 | +103,763 | $69.87M | $34.61M | 9.17% | -$35.25M |
| MarketAxess Holdings Inc.EQUITY(MKTX) | 65,129 | 141,547 | +76,418 | $19.07M | $31.03M | 8.22% | +$11.96M |
| Armstrong World Industries, Inc.EQUITY(AWI) | 224,248 | 154,993 | -69,255 | $22.05M | $19.25M | 5.10% | -$2.79M |
| Repay Holdings CorporationEQUITY(RPAY) | 2,301,745 | 1,689,734 | -612,011 | $19.66M | $18.59M | 4.92% | -$1.07M |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 141,849 | 116,331 | -25,518 | $11.76M | $13.00M | 3.44% | +$1.24M |
| Five Below, Inc.EQUITY(FIVE) | 0 | 9,500 | +9,500 | $0 | $1.72M | 0.46% | +$1.72M |
| Paysign, Inc.EQUITY(PAYS) | 261,661 | 165,000 | -96,661 | $732.7K | $603.9K | 0.16% | -$128.8K |
| SmartRent, Inc.EQUITY(SMRT) | 0 | 107,465 | +107,465 | $0 | $288.0K | 0.08% | +$288.0K |
| Floor & Decor Holdings, Inc.EQUITY(FND) | 23,500 | 1,500 | -22,000 | $2.62M | $194.4K | 0.05% | -$2.43M |
| Alight, Inc.EQUITY(ALIT) | 70,000 | 0 | -70,000 | $597.1K | $0 | — | -$597.1K |