Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Riv Labs Intl Inc(CRL) | 0 | 54,983 | +54,983 | 0 | 10,776 | 0.81% | +10,776 |
| Insulet Corp(PODD) | 0 | 41,989 | +41,989 | 0 | 6,697 | 0.50% | +6,697 |
| Elastic NV ORD SHS | 114,510 | 166,401 | +51,891 | 7,342 | 13,518 | 1.02% | +6,176 |
| Globant SA COM | 968,234 | 899,476 | -68,758 | 174,011 | 177,961 | 13.40% | +3,950 |
| Herc Holdings Inc(HRI) | 0 | 27,627 | +27,627 | 0 | 3,286 | 0.25% | +3,286 |
| Vinci Partners Investments Ltd COM CL A | 0 | 306,273 | +306,273 | 0 | 3,124 | 0.24% | +3,124 |
| Cloudflare Inc(NET) | 455,867 | 517,968 | +62,101 | 29,800 | 32,653 | 2.46% | +2,853 |
| Crowdstrike Holdings Inc(CRWD) | 113,240 | 115,593 | +2,353 | 16,632 | 19,348 | 1.46% | +2,716 |
| Evercore Inc(EVR) | 87,065 | 97,139 | +10,074 | 10,760 | 13,394 | 1.01% | +2,633 |
| Endava PLC | 2,501,952 | 2,303,330 | -198,622 | 129,576 | 132,096 | 9.95% | +2,520 |
| Doximity Inc(DOCS) | 0 | 136,738 | +136,738 | 0 | 2,902 | 0.22% | +2,902 |
| PJT Partners Inc(PJT) | 481,693 | 448,088 | -33,605 | 33,545 | 35,596 | 2.68% | +2,051 |
| Qualys Inc(QLYS) | 179,835 | 164,677 | -15,158 | 23,229 | 25,121 | 1.89% | +1,892 |
| Tradeweb Markets Inc(TW) | 107,148 | 114,907 | +7,759 | 7,337 | 9,216 | 0.69% | +1,878 |
| Perella Weinberg Partners(PWP) | 298,273 | 410,778 | +112,505 | 2,485 | 4,182 | 0.31% | +1,697 |
| Zscaler Inc(ZS) | 13,462 | 23,385 | +9,923 | 1,969 | 3,638 | 0.27% | +1,669 |
| Patria Investments Ltd COM CL A | 3,871,150 | 3,887,361 | +16,211 | 55,357 | 56,678 | 4.27% | +1,320 |
| Esquire Finl Hldgs Inc(ESQ) | 28,575 | 56,248 | +27,673 | 1,307 | 2,570 | 0.19% | +1,263 |
| PagerDuty Inc(PD) | 376,414 | 430,500 | +54,086 | 8,462 | 9,682 | 0.73% | +1,220 |
| Dexcom Inc(DXCM) | 18,108 | 33,723 | +15,615 | 2,327 | 3,146 | 0.24% | +819 |
| Nova Ltd(NVMI) | 172,545 | 187,008 | +14,463 | 20,240 | 21,027 | 1.58% | +788 |
| P10 Inc(RPC) | 1,517,955 | 1,538,035 | +20,080 | 17,153 | 17,918 | 1.35% | +765 |
| Houlihan Lokey Inc(HLI) | 87,430 | 87,316 | -114 | 8,595 | 9,353 | 0.70% | +758 |
| Cactus Inc(WHD) | 154,102 | 141,771 | -12,331 | 6,522 | 7,118 | 0.54% | +597 |
| Ares Management Corp(ARES) | 94,188 | 93,958 | -230 | 9,075 | 9,665 | 0.73% | +590 |
| Planet Fitness Inc(PLNT) | 44,197 | 69,625 | +25,428 | 2,981 | 3,424 | 0.26% | +444 |
| Coupang Inc(CPNG) | 143,294 | 171,356 | +28,062 | 2,493 | 2,913 | 0.22% | +420 |
| Etsy Inc(ETSY) | 84,900 | 116,930 | +32,030 | 7,183 | 7,551 | 0.57% | +368 |
| United Rentals Inc(URI) | 0 | 2,394 | +2,394 | 0 | 1,064 | 0.08% | +1,064 |
| Envista Holdings Corp(NVST) | 0 | 12,050 | +12,050 | 0 | 336 | 0.03% | +336 |
| MercadoLibre Inc(MELI) | 3,813 | 3,813 | 0 | 4,517 | 4,834 | 0.36% | +318 |
| HealthEquity Inc(HQY) | 64,483 | 59,359 | -5,124 | 4,071 | 4,336 | 0.33% | +265 |
| Floor & Decor Holdings Inc(FND) | 10,943 | 15,019 | +4,076 | 1,138 | 1,359 | 0.10% | +222 |
| Marvell Technology Inc(MRVL) | 40,965 | 48,824 | +7,859 | 2,449 | 2,643 | 0.20% | +194 |
| Blue Owl Capital Inc(OBDC) | 72,860 | 79,809 | +6,949 | 849 | 1,034 | 0.08% | +186 |
| Vesta Real Estate Corp(VTMX) | 219,306 | 219,306 | 0 | 7,066 | 7,209 | 0.54% | +143 |
| Texas Roadhouse Inc(TXRH) | 56,756 | 67,602 | +10,846 | 6,373 | 6,497 | 0.49% | +124 |
| Barrett Business Services Inc | 38,542 | 38,542 | 0 | 3,361 | 3,478 | 0.26% | +117 |
| Sprouts Farmers Market Inc(SFM) | 38,076 | 35,076 | -3,000 | 1,399 | 1,501 | 0.11% | +103 |
| MarketAxess Holdings Inc(MKTX) | 13,468 | 16,948 | +3,480 | 3,521 | 3,621 | 0.27% | +100 |
| Digital Rlty Tr Inc(DLR) | 6,626 | 6,945 | +319 | 755 | 840 | 0.06% | +86 |
| TPG Inc(TPG) | 97,092 | 97,092 | 0 | 2,841 | 2,924 | 0.22% | +83 |
| Smartsheet Inc | 25,193 | 25,193 | 0 | 964 | 1,019 | 0.08% | +55 |
| Alexandria Real Estate Eq In | 37,195 | 42,698 | +5,503 | 4,221 | 4,274 | 0.32% | +53 |
| Docebo Inc | 22,425 | 22,425 | 0 | 888 | 910 | 0.07% | +22 |
| Enhabit Inc COM | 0 | 37,835 | +37,835 | 0 | 426 | 0.03% | +426 |
| Moelis & Co(MC) | 138,475 | 138,475 | 0 | 6,278 | 6,249 | 0.47% | -29 |
| Chewy Inc(CHWY) | 0 | 23,261 | +23,261 | 0 | 425 | 0.03% | +425 |
| I3 Verticals Inc | 0 | 24,362 | +24,362 | 0 | 515 | 0.04% | +515 |
| LeMaitre Vascular Inc(LMAT) | 0 | 3,305 | +3,305 | 0 | 180 | 0.01% | +180 |
| Gitlab Inc(GTLB) | 0 | 9,214 | +9,214 | 0 | 417 | 0.03% | +417 |
| Monday com Ltd SHS | 4,652 | 4,652 | 0 | 797 | 741 | 0.06% | -56 |
| Goosehead Ins Inc(GSHD) | 0 | 1,727 | +1,727 | 0 | 129 | 0.01% | +129 |
| Rexford Industrial Realty Inc(REXR) | 95,359 | 99,260 | +3,901 | 4,980 | 4,898 | 0.37% | -81 |
| Squarespace Inc | 35,261 | 35,261 | 0 | 1,112 | 1,022 | 0.08% | -91 |
| Cytek Biosciences Inc | 0 | 33,131 | +33,131 | 0 | 183 | 0.01% | +183 |
| Equinix Inc(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Neogen Corp(NEOG) | 242,658 | 278,356 | +35,698 | 5,278 | 5,161 | 0.39% | -117 |
| Revolve Group Inc(RVLV) | 56,920 | 56,920 | 0 | 933 | 775 | 0.06% | -159 |
| Western Alliance Bancorp(WAL) | 36,868 | 25,730 | -11,138 | 1,345 | 1,183 | 0.09% | -162 |
| Freshpet Inc(FRPT) | 14,155 | 10,569 | -3,586 | 932 | 696 | 0.05% | -235 |
| Joint Corp | 61,914 | 65,908 | +3,994 | 836 | 593 | 0.04% | -243 |
| Plumas Bancorp | 135,769 | 133,977 | -1,792 | 4,846 | 4,574 | 0.34% | -272 |
| Ross Stores Inc(ROST) | 8,843 | 6,251 | -2,592 | 992 | 706 | 0.05% | -286 |
| Fastenal Co(FAST) | 29,099 | 24,378 | -4,721 | 1,717 | 1,332 | 0.10% | -385 |
| Hingham Instn Svgs Mass | 15,932 | 15,932 | 0 | 3,396 | 2,975 | 0.22% | -421 |
| Bowman Consulting Group Ltd | 115,328 | 110,053 | -5,275 | 3,677 | 3,085 | 0.23% | -592 |
| Veeva Sys Inc(VEEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Skechers USA Inc | 13,899 | 2,129 | -11,770 | 732 | 104 | 0.01% | -628 |
| Healthcare Services Group Inc(HCSG) | 140,809 | 140,809 | 0 | 2,102 | 1,469 | 0.11% | -634 |
| Microchip Technology Inc(MCHP) | 52,200 | 51,633 | -567 | 4,677 | 4,030 | 0.30% | -647 |
| TriMas Corp(TRS) | 225,877 | 222,302 | -3,575 | 6,209 | 5,504 | 0.41% | -705 |
| Evolution Petroleum Corp | 88,988 | 0 | -88,988 | 718 | 0 | — | -718 |
| Terreno Realty Corp(TRNO) | 116,005 | 109,987 | -6,018 | 6,972 | 6,247 | 0.47% | -725 |
| Pagseguro Digital Ltd(PAGS) | 169,251 | 100,000 | -69,251 | 1,598 | 861 | 0.06% | -737 |
| Grainger W W Inc(GWW) | 3,383 | 2,780 | -603 | 2,668 | 1,923 | 0.14% | -744 |
| Bank of NT Butterfield&Son SHS NEW | 373,045 | 345,951 | -27,094 | 10,207 | 9,368 | 0.71% | -838 |
| New Relic Inc | 14,906 | 123 | -14,783 | 975 | 11 | 0.00% | -965 |
| WNS Holdings Ltd | 149,646 | 146,339 | -3,307 | 11,032 | 10,018 | 0.75% | -1,014 |
| Figs Inc(FIGS) | 156,703 | 40,006 | -116,697 | 1,296 | 236 | 0.02% | -1,060 |
| Insperity Inc(NSP) | 47,842 | 47,194 | -648 | 5,691 | 4,606 | 0.35% | -1,085 |
| Paylocity Hldg Corp(PCTY) | 30,128 | 24,554 | -5,574 | 5,560 | 4,461 | 0.34% | -1,098 |
| MSCI Inc(MSCI) | 3,966 | 1,404 | -2,562 | 1,861 | 720 | 0.05% | -1,141 |
| Bill Com Hldgs Inc | 39,713 | 32,129 | -7,584 | 4,640 | 3,488 | 0.26% | -1,152 |
| Hacket Group Inc | 350,205 | 282,921 | -67,284 | 7,827 | 6,674 | 0.50% | -1,153 |
| Paycom Software Inc(PAYC) | 68,478 | 80,220 | +11,742 | 21,998 | 20,799 | 1.57% | -1,199 |
| Bio-Techne Corp(TECH) | 27,137 | 14,590 | -12,547 | 2,215 | 993 | 0.07% | -1,222 |
| Datadog Inc(DDOG) | 53,810 | 43,616 | -10,194 | 5,294 | 3,973 | 0.30% | -1,321 |
| CI&T Inc | 1,556,733 | 1,286,343 | -270,390 | 9,761 | 8,361 | 0.63% | -1,399 |
| Power Integrations Inc(POWI) | 88,419 | 91,093 | +2,674 | 8,371 | 6,951 | 0.52% | -1,419 |
| SiTime Corp(SITM) | 75,120 | 63,903 | -11,217 | 8,862 | 7,301 | 0.55% | -1,561 |
| Silicon Laboratories Inc(SLAB) | 90,445 | 108,949 | +18,504 | 14,267 | 12,626 | 0.95% | -1,641 |
| Gildan Activewear Inc(GIL) | 325,526 | 315,226 | -10,300 | 10,495 | 8,842 | 0.67% | -1,653 |
| Pool Corp(POOL) | 27,792 | 24,214 | -3,578 | 10,412 | 8,623 | 0.65% | -1,789 |
| MaxCyte Inc | 1,378,548 | 1,434,819 | +56,271 | 6,328 | 4,477 | 0.34% | -1,851 |
| HDFC Bank Ltd(HDB) | 175,420 | 175,420 | 0 | 12,227 | 10,352 | 0.78% | -1,875 |
| Wix Com Ltd SHS | 33,969 | 6,481 | -27,488 | 2,658 | 595 | 0.04% | -2,063 |
| Shoals Technologies Group Inc(SHLS) | 466,787 | 525,544 | +58,757 | 11,931 | 9,591 | 0.72% | -2,340 |
| IDEXX Labs Inc(IDXX) | 11,443 | 7,654 | -3,789 | 5,747 | 3,347 | 0.25% | -2,400 |
| NV5 Global Inc | 152,933 | 150,294 | -2,639 | 16,940 | 14,463 | 1.09% | -2,478 |