Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 2,285,055 | 2,148,114 | -136,941 | $79.09M | $94.99M | 7.54% | +$15.90M |
| Globant SA COM | 616,692 | 438,504 | -178,188 | $146.76M | $88.53M | 7.03% | -$58.23M |
| Monolithic Power Systems, Inc.(MPWR) | 110,469 | 94,911 | -15,558 | $69.68M | $64.29M | 5.11% | -$5.39M |
| ICON Public Limited CompanySHS(ICLR) | 200,329 | 175,688 | -24,641 | $56.71M | $59.02M | 4.69% | +$2.32M |
| Littelfuse, Inc.(LFUS) | 240,176 | 238,098 | -2,078 | $64.26M | $57.70M | 4.58% | -$6.56M |
| Patria Investments LtdCL A COM CL A | 3,866,811 | 3,757,943 | -108,868 | $59.97M | $55.77M | 4.43% | -$4.21M |
| lululemon athletica inc.(LULU) | 83,477 | 97,803 | +14,326 | $42.68M | $38.21M | 3.03% | -$4.47M |
| Elastic NV ORD SHS | 321,319 | 352,575 | +31,256 | $36.21M | $35.34M | 2.81% | -$870.5K |
| Qiagen N.V.SHS NEW(QGEN) | 856,018 | 767,697 | -88,321 | $37.18M | $33.00M | 2.62% | -$4.17M |
| Cloudflare, Inc.CL A(NET) | 457,965 | 335,406 | -122,559 | $38.13M | $32.48M | 2.58% | -$5.65M |
| PJT Partners Inc.CL A(PJT) | 374,361 | 335,461 | -38,900 | $38.14M | $31.62M | 2.51% | -$6.52M |
| CyberArk Software LtdSHS | 0 | 92,082 | +92,082 | $0 | $24.46M | 1.94% | +$24.46M |
| Qualys, Inc.(QLYS) | 148,638 | 122,761 | -25,877 | $29.17M | $20.49M | 1.63% | -$8.69M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 210,455 | +210,455 | $0 | $19.26M | 1.53% | +$19.26M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 238,671 | 237,943 | -728 | $18.11M | $18.93M | 1.50% | +$820.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 104,210 | 57,292 | -46,918 | $26.61M | $18.37M | 1.46% | -$8.24M |
| DigitalOcean Holdings, Inc.(DOCN) | 455,027 | 462,216 | +7,189 | $16.69M | $17.65M | 1.40% | +$952.5K |
| Charles River Laboratories International, Inc.(CRL) | 73,652 | 63,083 | -10,569 | $17.41M | $17.09M | 1.36% | -$319.0K |
| Endava plcADS(DAVA) | 1,745,224 | 447,055 | -1,298,169 | $135.87M | $17.01M | 1.35% | -$118.86M |
| Five Below, Inc.(FIVE) | 86,101 | 93,170 | +7,069 | $18.35M | $16.90M | 1.34% | -$1.45M |
| Ridgepost Capital, IncCL A(RPC) | 1,932,091 | 1,952,325 | +20,234 | $19.75M | $16.44M | 1.31% | -$3.31M |
| Silicon Laboratories Inc.(SLAB) | 112,455 | 112,508 | +53 | $14.87M | $16.17M | 1.28% | +$1.30M |
| Nova Ltd.(NVMI) | 0 | 85,666 | +85,666 | $0 | $15.20M | 1.21% | +$15.20M |
| Global Industrial Co | 435,286 | 331,321 | -103,965 | $16.91M | $14.84M | 1.18% | -$2.07M |
| NV5 Global Inc | 153,812 | 148,265 | -5,547 | $17.09M | $14.53M | 1.15% | -$2.56M |
| Evercore Inc.CL A(EVR) | 85,241 | 73,742 | -11,499 | $14.58M | $14.20M | 1.13% | -$378.5K |
| Etsy, Inc.(ETSY) | 117,666 | 181,116 | +63,450 | $9.54M | $12.45M | 0.99% | +$2.91M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 381,159 | +381,159 | $0 | $12.29M | 0.98% | +$12.29M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 948,743 | 1,099,246 | +150,503 | $14.74M | $12.29M | 0.98% | -$2.45M |
| PagerDuty, Inc.(PD) | 487,262 | 528,842 | +41,580 | $11.28M | $11.99M | 0.95% | +$714.0K |
| Ares Management CorporationCL A(ARES) | 98,399 | 89,107 | -9,292 | $11.70M | $11.85M | 0.94% | +$147.8K |
| Medpace Holdings, Inc.(MEDP) | 37,124 | 28,511 | -8,613 | $11.38M | $11.52M | 0.92% | +$143.1K |
| HDFC Bank LimitedADS(HDB) | 189,245 | 189,245 | 0 | $12.70M | $10.59M | 0.84% | -$2.11M |
| AtriCure, Inc.(ATRC) | 231,550 | 345,030 | +113,480 | $8.26M | $10.50M | 0.83% | +$2.23M |
| Vinci Partners Investments LtdCL A COM CL A | 859,883 | 864,851 | +4,968 | $9.42M | $9.77M | 0.78% | +$357.1K |
| Neogen Corporation(NEOG) | 502,406 | 619,159 | +116,753 | $10.10M | $9.77M | 0.78% | -$333.1K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 239,835 | 239,835 | 0 | $9.50M | $9.41M | 0.75% | -$91.1K |
| YETI Holdings, Inc.(YETI) | 0 | 242,303 | +242,303 | $0 | $9.34M | 0.74% | +$9.34M |
| Houlihan Lokey, Inc.CL A(HLI) | 85,130 | 72,481 | -12,649 | $10.21M | $9.29M | 0.74% | -$916.6K |
| SiTime Corporation(SITM) | 70,739 | 95,281 | +24,542 | $8.64M | $8.88M | 0.71% | +$247.2K |
| Herc Holdings Inc.(HRI) | 45,379 | 50,140 | +4,761 | $6.76M | $8.44M | 0.67% | +$1.68M |
| Insulet Corporation(PODD) | 41,992 | 44,607 | +2,615 | $9.11M | $7.65M | 0.61% | -$1.47M |
| Bank of NT Butterfield&SonSHS NEW SHS NEW | 298,202 | 234,783 | -63,419 | $9.55M | $7.51M | 0.60% | -$2.03M |
| Tradeweb Markets Inc.CL A(TW) | 81,300 | 72,084 | -9,216 | $7.39M | $7.51M | 0.60% | +$120.4K |
| Perella Weinberg PartnersCL A(PWP) | 505,873 | 521,712 | +15,839 | $6.19M | $7.37M | 0.59% | +$1.18M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 155,854 | +155,854 | $0 | $7.25M | 0.58% | +$7.25M |
| Align Technology Inc | 21,231 | 21,429 | +198 | $5.82M | $7.03M | 0.56% | +$1.21M |
| The Hackett Group, Inc.ADS(HCKT) | 287,921 | 288,412 | +491 | $6.56M | $7.01M | 0.56% | +$452.5K |
| Texas Roadhouse, Inc.(TXRH) | 67,834 | 45,118 | -22,716 | $8.29M | $6.97M | 0.55% | -$1.32M |
| Cactus, Inc.CL A(WHD) | 124,959 | 138,297 | +13,338 | $5.67M | $6.93M | 0.55% | +$1.25M |
| Core & Main, Inc.CL A(CNM) | 0 | 110,224 | +110,224 | $0 | $6.31M | 0.50% | +$6.31M |
| MarketAxess Holdings Inc.(MKTX) | 28,316 | 28,476 | +160 | $8.29M | $6.24M | 0.50% | -$2.05M |
| Savers Value Village, Inc.(SVV) | 323,032 | 322,188 | -844 | $5.61M | $6.21M | 0.49% | +$597.5K |
| Skechers USA IncCL A | 6,688 | 98,286 | +91,598 | $416.9K | $6.02M | 0.48% | +$5.60M |
| FormFactor, Inc.(FORM) | 0 | 123,456 | +123,456 | $0 | $5.63M | 0.45% | +$5.63M |
| Rexford Industrial Realty, Inc.(REXR) | 106,708 | 111,879 | +5,171 | $5.99M | $5.63M | 0.45% | -$358.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 31,780 | 82,564 | +50,784 | $2.41M | $5.50M | 0.44% | +$3.09M |
| Moelis & CompanyCL A(MC) | 123,815 | 91,914 | -31,901 | $6.95M | $5.22M | 0.41% | -$1.73M |
| The Ensign Group, Inc.(ENSG) | 0 | 41,529 | +41,529 | $0 | $5.17M | 0.41% | +$5.17M |
| Paycom Software, Inc.(PAYC) | 71,185 | 25,812 | -45,373 | $14.72M | $5.14M | 0.41% | -$9.58M |
| TPG Inc.CL A(TPG) | 89,689 | 109,305 | +19,616 | $3.87M | $4.89M | 0.39% | +$1.01M |
| Insperity, Inc.(NSP) | 43,838 | 43,984 | +146 | $5.14M | $4.82M | 0.38% | -$317.6K |
| HealthEquity, Inc.(HQY) | 2,381 | 58,980 | +56,599 | $157.9K | $4.81M | 0.38% | +$4.66M |
| Clearwater Analytics HoldingsCL A | 0 | 266,420 | +266,420 | $0 | $4.71M | 0.37% | +$4.71M |
| Zscaler, Inc.(ZS) | 20,753 | 23,839 | +3,086 | $4.60M | $4.59M | 0.36% | -$5.9K |
| TriMas Corporation(TRS) | 223,413 | 169,178 | -54,235 | $5.66M | $4.52M | 0.36% | -$1.14M |
| Barrett Business Services Inc | 35,666 | 34,268 | -1,398 | $4.13M | $4.34M | 0.34% | +$212.3K |
| Burlington Stores, Inc.(BURL) | 0 | 17,680 | +17,680 | $0 | $4.11M | 0.33% | +$4.11M |
| Marvell Technology, Inc.(MRVL) | 55,508 | 57,645 | +2,137 | $3.35M | $4.09M | 0.32% | +$738.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 57,126 | 85,695 | +28,569 | $2.85M | $4.07M | 0.32% | +$1.21M |
| XP Inc.CL A(XP) | 158,446 | 158,446 | 0 | $4.13M | $4.07M | 0.32% | -$65.0K |
| Power Integrations, Inc.ADR(POWI) | 58,071 | 56,115 | -1,956 | $4.77M | $4.02M | 0.32% | -$753.2K |
| Pool Corporation(POOL) | 15,908 | 9,380 | -6,528 | $6.34M | $3.78M | 0.30% | -$2.56M |
| DexCom, Inc.(DXCM) | 29,199 | 26,691 | -2,508 | $3.62M | $3.70M | 0.29% | +$78.7K |
| IDEXX Laboratories, Inc.(IDXX) | 7,565 | 6,841 | -724 | $4.20M | $3.69M | 0.29% | -$505.3K |
| United Rentals, Inc.(URI) | 4,685 | 4,899 | +214 | $2.69M | $3.53M | 0.28% | +$846.2K |
| Coupang, Inc.CL A(CPNG) | 198,262 | 192,293 | -5,969 | $3.21M | $3.42M | 0.27% | +$211.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 19,448 | +19,448 | $0 | $3.29M | 0.26% | +$3.29M |
| Terreno Realty Corporation(TRNO) | 111,664 | 49,415 | -62,249 | $7.00M | $3.28M | 0.26% | -$3.72M |
| HubSpot, Inc.(HUBS) | 8,803 | 5,081 | -3,722 | $5.11M | $3.18M | 0.25% | -$1.93M |
| W.W. Grainger, Inc.(GWW) | 2,726 | 2,801 | +75 | $2.26M | $2.85M | 0.23% | +$590.4K |
| Apollo Global Management, Inc.(APO) | 18,092 | 25,068 | +6,976 | $1.69M | $2.82M | 0.22% | +$1.13M |
| MercadoLibre, Inc.(MELI) | 3,813 | 1,588 | -2,225 | $5.99M | $2.40M | 0.19% | -$3.59M |
| Bowman Consulting Group Ltd.(BWMN) | 89,914 | 64,598 | -25,316 | $3.19M | $2.25M | 0.18% | -$946.4K |
| Pennant Group Inc/The | 0 | 113,358 | +113,358 | $0 | $2.23M | 0.18% | +$2.23M |
| Paylocity Holding Corporation(PCTY) | 25,625 | 12,311 | -13,314 | $4.22M | $2.12M | 0.17% | -$2.11M |
| Fastenal Company(FAST) | 25,608 | 26,740 | +1,132 | $1.66M | $2.06M | 0.16% | +$404.1K |
| Healthcare Services Group, Inc.(HCSG) | 140,809 | 140,809 | 0 | $1.46M | $1.76M | 0.14% | +$297.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 84,529 | 84,529 | 0 | $1.26M | $1.59M | 0.13% | +$334.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,320 | 11,949 | -2,371 | $1.60M | $1.55M | 0.12% | -$48.7K |
| CI&T Inc.CL A(CINT) | 1,236,343 | 352,033 | -884,310 | $6.50M | $1.45M | 0.12% | -$5.05M |
| Plumas Bancorp(PLBC) | 39,016 | 39,016 | 0 | $1.61M | $1.44M | 0.11% | -$177.9K |
| Dollar General Corporation(DG) | 14,383 | 7,609 | -6,774 | $1.96M | $1.19M | 0.09% | -$767.9K |
| Bio-Techne Corporation(TECH) | 16,401 | 16,401 | 0 | $1.27M | $1.15M | 0.09% | -$111.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 276,953 | 78,475 | -198,478 | $3.45M | $1.12M | 0.09% | -$2.33M |
| Western Alliance Bancorporation(WAL) | 21,230 | 17,255 | -3,975 | $1.40M | $1.11M | 0.09% | -$289.1K |
| Squarespace IncCL A | 30,876 | 29,851 | -1,025 | $1.02M | $1.09M | 0.09% | +$68.6K |
| Gildan Activewear Inc.(GIL) | 29,170 | 29,170 | 0 | $965.7K | $1.08M | 0.09% | +$117.6K |
| MaxCyte, Inc.(MXCT) | 656,916 | 250,743 | -406,173 | $3.09M | $1.05M | 0.08% | -$2.04M |
| Dorman Products, Inc.(DORM) | 0 | 10,714 | +10,714 | $0 | $1.03M | 0.08% | +$1.03M |