Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 947,025 | 1,144,393 | +197,368 | $58.99M | $86.00M | 10.89% | +$27.01M |
| Gen Digital Inc.(GEN) | 2,087,575 | 2,860,489 | +772,914 | $46.76M | $71.46M | 9.05% | +$24.69M |
| Silicon Motion Technology CorporationADR(SIMO) | 595,375 | 839,310 | +243,935 | $45.81M | $67.98M | 8.61% | +$22.17M |
| US Foods Holding Corp.(USFD) | 687,947 | 1,215,904 | +527,957 | $37.13M | $64.42M | 8.16% | +$27.29M |
| CRA International, Inc.(CRAI) | 264,369 | 361,076 | +96,707 | $39.54M | $62.18M | 7.87% | +$22.64M |
| ICON Public Limited CompanySHS(ICLR) | 41,676 | 155,187 | +113,511 | $14.00M | $48.65M | 6.16% | +$34.65M |
| Aspen Technology Inc | 159,352 | 222,933 | +63,581 | $33.99M | $44.28M | 5.61% | +$10.29M |
| H & E Equiptment Services Inc | 364,530 | 893,088 | +528,558 | $23.40M | $39.45M | 5.00% | +$16.05M |
| Installed Building Products, Inc.(IBP) | 132,936 | 189,667 | +56,731 | $34.39M | $39.01M | 4.94% | +$4.62M |
| GE HealthCare Technologies Inc.(GEHC) | 341,919 | 487,161 | +145,242 | $31.08M | $37.96M | 4.81% | +$6.88M |
| Patria Investments LimitedCL A COM CL A | 2,135,484 | 3,038,551 | +903,067 | $31.69M | $36.64M | 4.64% | +$4.95M |
| NB Bancorp, Inc.(NBBK) | 1,336,559 | 2,355,743 | +1,019,184 | $18.26M | $35.52M | 4.50% | +$17.27M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,828,063 | 2,652,562 | +824,499 | $19.27M | $28.04M | 3.55% | +$8.77M |
| MDU Resources Group, Inc.(MDU) | 0 | 1,049,105 | +1,049,105 | $0 | $26.33M | 3.33% | +$26.33M |
| Core Scientific, Inc.(CORZ) | 504,083 | 2,453,598 | +1,949,515 | $1.78M | $22.82M | 2.89% | +$21.03M |
| ACM Research, Inc.CL A(ACMR) | 795,295 | 969,293 | +173,998 | $23.17M | $22.35M | 2.83% | -$823.0K |
| KE Holdings Inc.ADS(BEKE) | 969,299 | 1,461,702 | +492,403 | $13.31M | $20.68M | 2.62% | +$7.37M |
| DLocal LimitedCL A(DLO) | 1,288,544 | 1,837,296 | +548,752 | $18.94M | $14.86M | 1.88% | -$4.08M |
| GigaCloud Technology Inc.CL A(GCT) | 108,072 | 301,270 | +193,198 | $2.89M | $9.16M | 1.16% | +$6.28M |
| Applied Digital Corp | 0 | 664,108 | +664,108 | $0 | $3.95M | 0.50% | +$3.95M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 355,401 | 385,412 | +30,011 | $853.0K | $3.34M | 0.42% | +$2.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,153 | 41,582 | +16,429 | $1.30M | $2.32M | 0.29% | +$1.02M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 426,481 | 509,369 | +82,888 | $567.2K | $2.30M | 0.29% | +$1.73M |