Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 2,148,114 | 2,312,231 | +164,117 | $94.99M | $86.82M | 6.94% | -$8.17M |
| Monolithic Power Systems, Inc.(MPWR) | 94,911 | 90,427 | -4,484 | $64.29M | $74.30M | 5.94% | +$10.01M |
| Globant SA COM | 438,504 | 348,418 | -90,086 | $88.53M | $62.11M | 4.96% | -$26.42M |
| Littelfuse, Inc.(LFUS) | 238,098 | 216,326 | -21,772 | $57.70M | $55.29M | 4.42% | -$2.41M |
| ICON Public Limited CompanySHS(ICLR) | 175,688 | 176,108 | +420 | $59.02M | $55.20M | 4.41% | -$3.82M |
| Patria Investments LtdCL A COM CL A | 3,757,943 | 3,645,080 | -112,863 | $55.77M | $43.96M | 3.51% | -$11.81M |
| Elastic NV ORD SHS | 352,575 | 367,267 | +14,692 | $35.34M | $41.84M | 3.34% | +$6.49M |
| Cloudflare, Inc.CL A(NET) | 335,406 | 412,999 | +77,593 | $32.48M | $34.21M | 2.73% | +$1.73M |
| CyberArk Software LtdSHS | 92,082 | 119,167 | +27,085 | $24.46M | $32.58M | 2.60% | +$8.12M |
| Qiagen N.V.SHS NEW(QGEN) | 767,697 | 767,697 | 0 | $33.00M | $31.54M | 2.52% | -$1.46M |
| PJT Partners Inc.CL A(PJT) | 335,461 | 290,916 | -44,545 | $31.62M | $31.39M | 2.51% | -$227.8K |
| lululemon athletica inc.(LULU) | 97,803 | 101,939 | +4,136 | $38.21M | $30.45M | 2.43% | -$7.76M |
| Endava plcADS(DAVA) | 447,055 | 860,310 | +413,255 | $17.01M | $25.16M | 2.01% | +$8.15M |
| BBB Foods Inc.CL A(TBBB) | 0 | 992,758 | +992,758 | $0 | $23.69M | 1.89% | +$23.69M |
| The Descartes Systems Group Inc.(DSGX) | 210,455 | 230,825 | +20,370 | $19.26M | $22.37M | 1.79% | +$3.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 57,292 | 54,866 | -2,426 | $18.37M | $21.02M | 1.68% | +$2.66M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 237,943 | 213,163 | -24,780 | $18.93M | $20.93M | 1.67% | +$1.99M |
| Nova Ltd.(NVMI) | 85,666 | 84,430 | -1,236 | $15.20M | $19.80M | 1.58% | +$4.61M |
| Five Below, Inc.(FIVE) | 93,170 | 152,703 | +59,533 | $16.90M | $16.64M | 1.33% | -$259.1K |
| Charles River Laboratories International, Inc.(CRL) | 63,083 | 74,290 | +11,207 | $17.09M | $15.35M | 1.23% | -$1.75M |
| Qualys, Inc.(QLYS) | 122,761 | 100,213 | -22,548 | $20.49M | $14.29M | 1.14% | -$6.19M |
| Evercore Inc.CL A(EVR) | 73,742 | 67,443 | -6,299 | $14.20M | $14.06M | 1.12% | -$144.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 462,216 | 401,534 | -60,682 | $17.65M | $13.95M | 1.11% | -$3.69M |
| Stantec Inc.(STN) | 0 | 166,100 | +166,100 | $0 | $13.91M | 1.11% | +$13.91M |
| nVent Electric plcSHS(NVT) | 0 | 180,263 | +180,263 | $0 | $13.81M | 1.10% | +$13.81M |
| NV5 Global Inc | 148,265 | 137,623 | -10,642 | $14.53M | $12.79M | 1.02% | -$1.74M |
| HDFC Bank LimitedADS(HDB) | 189,245 | 189,245 | 0 | $10.59M | $12.17M | 0.97% | +$1.58M |
| Burlington Stores, Inc.(BURL) | 17,680 | 49,133 | +31,453 | $4.11M | $11.79M | 0.94% | +$7.69M |
| Ridgepost Capital, IncCL A(RPC) | 1,952,325 | 1,387,137 | -565,188 | $16.44M | $11.76M | 0.94% | -$4.68M |
| Silicon Laboratories Inc.(SLAB) | 112,508 | 105,313 | -7,195 | $16.17M | $11.65M | 0.93% | -$4.52M |
| Stevanato Group SpA ORD SHS | 0 | 576,090 | +576,090 | $0 | $10.57M | 0.84% | +$10.57M |
| PagerDuty, Inc.(PD) | 528,842 | 448,703 | -80,139 | $11.99M | $10.29M | 0.82% | -$1.71M |
| Insulet Corporation(PODD) | 44,607 | 50,972 | +6,365 | $7.65M | $10.29M | 0.82% | +$2.64M |
| SiTime Corporation(SITM) | 95,281 | 82,605 | -12,676 | $8.88M | $10.27M | 0.82% | +$1.39M |
| Etsy, Inc.(ETSY) | 181,116 | 174,183 | -6,933 | $12.45M | $10.27M | 0.82% | -$2.17M |
| YETI Holdings, Inc.(YETI) | 242,303 | 259,134 | +16,831 | $9.34M | $9.89M | 0.79% | +$545.2K |
| Global Industrial Co | 331,321 | 312,595 | -18,726 | $14.84M | $9.80M | 0.78% | -$5.03M |
| Ares Management CorporationCL A(ARES) | 89,107 | 72,661 | -16,446 | $11.85M | $9.68M | 0.77% | -$2.17M |
| Neogen Corporation(NEOG) | 619,159 | 609,777 | -9,382 | $9.77M | $9.53M | 0.76% | -$239.5K |
| Vinci Partners Investments LtdCL A COM CL A | 864,851 | 864,851 | 0 | $9.77M | $9.43M | 0.75% | -$345.9K |
| HealthEquity, Inc.(HQY) | 58,980 | 106,188 | +47,208 | $4.81M | $9.15M | 0.73% | +$4.34M |
| Dorman Products, Inc.(DORM) | 10,714 | 99,886 | +89,172 | $1.03M | $9.14M | 0.73% | +$8.10M |
| Clearwater Analytics HoldingsCL A | 266,420 | 482,908 | +216,488 | $4.71M | $8.94M | 0.71% | +$4.23M |
| Medpace Holdings, Inc.(MEDP) | 28,511 | 21,251 | -7,260 | $11.52M | $8.75M | 0.70% | -$2.77M |
| AtriCure, Inc.(ATRC) | 345,030 | 373,184 | +28,154 | $10.50M | $8.50M | 0.68% | -$2.00M |
| PACS Group, Inc.(PACS) | 0 | 285,000 | +285,000 | $0 | $8.41M | 0.67% | +$8.41M |
| Houlihan Lokey, Inc.CL A(HLI) | 72,481 | 59,795 | -12,686 | $9.29M | $8.06M | 0.64% | -$1.23M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,099,246 | 1,264,005 | +164,759 | $12.29M | $7.89M | 0.63% | -$4.40M |
| Perella Weinberg PartnersCL A(PWP) | 521,712 | 478,585 | -43,127 | $7.37M | $7.78M | 0.62% | +$405.2K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 239,835 | 256,243 | +16,408 | $9.41M | $7.68M | 0.61% | -$1.73M |
| Skechers USA IncCL A | 98,286 | 94,431 | -3,855 | $6.02M | $6.53M | 0.52% | +$506.1K |
| Tradeweb Markets Inc.CL A(TW) | 72,084 | 61,350 | -10,734 | $7.51M | $6.50M | 0.52% | -$1.01M |
| The Hackett Group, Inc.ADS(HCKT) | 288,412 | 288,412 | 0 | $7.01M | $6.26M | 0.50% | -$744.1K |
| Texas Roadhouse, Inc.(TXRH) | 45,118 | 35,604 | -9,514 | $6.97M | $6.11M | 0.49% | -$855.8K |
| FormFactor, Inc.(FORM) | 123,456 | 100,462 | -22,994 | $5.63M | $6.08M | 0.49% | +$447.7K |
| Herc Holdings Inc.(HRI) | 50,140 | 42,856 | -7,284 | $8.44M | $5.71M | 0.46% | -$2.73M |
| Cactus, Inc.CL A(WHD) | 138,297 | 107,291 | -31,006 | $6.93M | $5.66M | 0.45% | -$1.27M |
| WillScot Holdings CorporationCL A(WSC) | 155,854 | 150,164 | -5,690 | $7.25M | $5.65M | 0.45% | -$1.60M |
| Goosehead Insurance, Inc.CL A(GSHD) | 82,564 | 91,994 | +9,430 | $5.50M | $5.28M | 0.42% | -$216.3K |
| Align Technology Inc | 21,429 | 20,916 | -513 | $7.03M | $5.05M | 0.40% | -$1.98M |
| Esquire Financial Holdings, Inc.(ESQ) | 85,695 | 104,847 | +19,152 | $4.07M | $4.99M | 0.40% | +$922.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 381,159 | 171,104 | -210,055 | $12.29M | $4.92M | 0.39% | -$7.37M |
| The Ensign Group, Inc.(ENSG) | 41,529 | 39,615 | -1,914 | $5.17M | $4.90M | 0.39% | -$267.1K |
| Core & Main, Inc.CL A(CNM) | 110,224 | 99,199 | -11,025 | $6.31M | $4.85M | 0.39% | -$1.46M |
| Rexford Industrial Realty, Inc.(REXR) | 111,879 | 108,442 | -3,437 | $5.63M | $4.84M | 0.39% | -$792.1K |
| Primoris Services Corporation(PRIM) | 0 | 93,103 | +93,103 | $0 | $4.64M | 0.37% | +$4.64M |
| TriMas Corporation(TRS) | 169,178 | 160,158 | -9,020 | $4.52M | $4.09M | 0.33% | -$428.5K |
| Insperity, Inc.(NSP) | 43,984 | 43,984 | 0 | $4.82M | $4.01M | 0.32% | -$809.3K |
| Zscaler, Inc.(ZS) | 23,839 | 20,485 | -3,354 | $4.59M | $3.94M | 0.31% | -$655.1K |
| Pennant Group Inc/The | 113,358 | 165,051 | +51,693 | $2.23M | $3.83M | 0.31% | +$1.60M |
| Marvell Technology, Inc.(MRVL) | 57,645 | 53,190 | -4,455 | $4.09M | $3.72M | 0.30% | -$367.9K |
| MarketAxess Holdings Inc.(MKTX) | 28,476 | 18,296 | -10,180 | $6.24M | $3.67M | 0.29% | -$2.57M |
| Barrett Business Services Inc | 34,268 | 111,092 | +76,824 | $4.34M | $3.64M | 0.29% | -$702.0K |
| IDEXX Laboratories, Inc.(IDXX) | 6,841 | 7,149 | +308 | $3.69M | $3.48M | 0.28% | -$210.7K |
| Coupang, Inc.CL A(CPNG) | 192,293 | 165,727 | -26,566 | $3.42M | $3.47M | 0.28% | +$51.1K |
| Grocery Outlet Holding Corp.(GO) | 0 | 153,419 | +153,419 | $0 | $3.39M | 0.27% | +$3.39M |
| Blue Owl Capital CorporationCL A(OBDC) | 84,529 | 184,003 | +99,474 | $1.59M | $3.27M | 0.26% | +$1.67M |
| United Rentals, Inc.(URI) | 4,899 | 4,899 | 0 | $3.53M | $3.17M | 0.25% | -$364.4K |
| TPG Inc.CL A(TPG) | 109,305 | 75,038 | -34,267 | $4.89M | $3.11M | 0.25% | -$1.78M |
| XP Inc.CL A(XP) | 158,446 | 176,192 | +17,746 | $4.07M | $3.10M | 0.25% | -$966.5K |
| Bank of NT Butterfield&SonSHS NEW SHS NEW | 234,783 | 86,944 | -147,839 | $7.51M | $3.05M | 0.24% | -$4.46M |
| Savers Value Village, Inc.(SVV) | 322,188 | 247,510 | -74,678 | $6.21M | $3.03M | 0.24% | -$3.18M |
| DexCom, Inc.(DXCM) | 26,691 | 26,070 | -621 | $3.70M | $2.96M | 0.24% | -$746.2K |
| HubSpot, Inc.(HUBS) | 5,081 | 4,911 | -170 | $3.18M | $2.90M | 0.23% | -$287.1K |
| Moelis & CompanyCL A(MC) | 91,914 | 50,447 | -41,467 | $5.22M | $2.87M | 0.23% | -$2.35M |
| MercadoLibre, Inc.(MELI) | 1,588 | 1,588 | 0 | $2.40M | $2.61M | 0.21% | +$208.7K |
| Bowman Consulting Group Ltd.(BWMN) | 64,598 | 79,598 | +15,000 | $2.25M | $2.53M | 0.20% | +$283.1K |
| W.W. Grainger, Inc.(GWW) | 2,801 | 2,801 | 0 | $2.85M | $2.53M | 0.20% | -$322.3K |
| Power Integrations, Inc.ADR(POWI) | 56,115 | 33,257 | -22,858 | $4.02M | $2.33M | 0.19% | -$1.68M |
| Apollo Global Management, Inc.(APO) | 25,068 | 19,132 | -5,936 | $2.82M | $2.26M | 0.18% | -$560.0K |
| Terreno Realty Corporation(TRNO) | 49,415 | 35,414 | -14,001 | $3.28M | $2.10M | 0.17% | -$1.19M |
| Pool Corporation(POOL) | 9,380 | 5,718 | -3,662 | $3.78M | $1.76M | 0.14% | -$2.03M |
| Fastenal Company(FAST) | 26,740 | 25,718 | -1,022 | $2.06M | $1.62M | 0.13% | -$446.6K |
| KKR & Co. Inc.(KKR) | 0 | 14,013 | +14,013 | $0 | $1.47M | 0.12% | +$1.47M |
| Plumas Bancorp(PLBC) | 39,016 | 39,016 | 0 | $1.44M | $1.40M | 0.11% | -$31.6K |
| Western Alliance Bancorporation(WAL) | 17,255 | 17,255 | 0 | $1.11M | $1.08M | 0.09% | -$23.6K |
| Bio-Techne Corporation(TECH) | 16,401 | 14,669 | -1,732 | $1.15M | $1.05M | 0.08% | -$103.4K |
| Smartsheet IncCL A | 23,026 | 23,026 | 0 | $886.5K | $1.01M | 0.08% | +$128.5K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 18,988 | +18,988 | $0 | $986.4K | 0.08% | +$986.4K |
| Healthcare Services Group, Inc.(HCSG) | 140,809 | 90,601 | -50,208 | $1.76M | $958.6K | 0.08% | -$798.7K |