Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 997,791 | 947,025 | -50,766 | $51.06M | $58.99M | 11.87% | +$7.93M |
| Gen Digital Inc.(GEN) | 2,130,327 | 2,087,575 | -42,752 | $48.61M | $46.76M | 9.41% | -$1.85M |
| Silicon Motion Technology CorporationADR(SIMO) | 605,469 | 595,375 | -10,094 | $37.10M | $45.81M | 9.21% | +$8.71M |
| CRA International, Inc.(CRAI) | 264,369 | 264,369 | 0 | $26.13M | $39.54M | 7.95% | +$13.41M |
| US Foods Holding Corp.(USFD) | 0 | 687,947 | +687,947 | $0 | $37.13M | 7.47% | +$37.13M |
| Installed Building Products, Inc.(IBP) | 224,095 | 132,936 | -91,159 | $40.97M | $34.39M | 6.92% | -$6.57M |
| Aspen Technology Inc | 163,962 | 159,352 | -4,610 | $36.10M | $33.99M | 6.84% | -$2.11M |
| Patria Investments LimitedCL A COM CL A | 2,112,284 | 2,135,484 | +23,200 | $32.76M | $31.69M | 6.37% | -$1.07M |
| GE HealthCare Technologies Inc.(GEHC) | 534,253 | 341,919 | -192,334 | $41.31M | $31.08M | 6.25% | -$10.22M |
| H & E Equiptment Services Inc | 0 | 364,530 | +364,530 | $0 | $23.40M | 4.71% | +$23.40M |
| ACM Research, Inc.CL A(ACMR) | 1,085,033 | 795,295 | -289,738 | $21.20M | $23.17M | 4.66% | +$1.97M |
| Roivant Sciences Ltd.SHS(ROIV) | 879,214 | 1,828,063 | +948,849 | $9.87M | $19.27M | 3.88% | +$9.39M |
| DLocal LimitedCL A(DLO) | 1,146,862 | 1,288,544 | +141,682 | $20.29M | $18.94M | 3.81% | -$1.35M |
| NB Bancorp, Inc.(NBBK) | 0 | 1,336,559 | +1,336,559 | $0 | $18.26M | 3.67% | +$18.26M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 41,676 | +41,676 | $0 | $14.00M | 2.82% | +$14.00M |
| KE Holdings Inc.ADS(BEKE) | 994,369 | 969,299 | -25,070 | $16.12M | $13.31M | 2.68% | -$2.81M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 108,072 | +108,072 | $0 | $2.89M | 0.58% | +$2.89M |
| Core Scientific, Inc.(CORZ) | 0 | 504,083 | +504,083 | $0 | $1.78M | 0.36% | +$1.78M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 25,153 | +25,153 | $0 | $1.30M | 0.26% | +$1.30M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 355,401 | +355,401 | $0 | $853.0K | 0.17% | +$853.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 426,481 | +426,481 | $0 | $567.2K | 0.11% | +$567.2K |
| Endeavor Group Hldgs IncCL A | 983,689 | 0 | -983,689 | $23.34M | $0 | — | -$23.34M |
| Neogen Corporation(NEOG) | 839,471 | 0 | -839,471 | $16.88M | $0 | — | -$16.88M |
| Rogers Corporation(ROG) | 200,621 | 0 | -200,621 | $26.50M | $0 | — | -$26.50M |
| Rover Group IncCL A | 2,077,597 | 0 | -2,077,597 | $22.60M | $0 | — | -$22.60M |
| Schrödinger, Inc.(SDGR) | 557,612 | 0 | -557,612 | $19.96M | $0 | — | -$19.96M |
| Zillow Group, Inc.CL C(Z) | 652,678 | 0 | -652,678 | $37.76M | $0 | — | -$37.76M |