Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBB Foods Inc(TBBB) | 0 | 992,758 | +992,758 | 0 | 23,687 | 1.89% | +23,687 |
| Stantec Inc(STN) | 0 | 166,100 | +166,100 | 0 | 13,907 | 1.11% | +13,907 |
| nVent Electric PLC(NVT) | 0 | 180,263 | +180,263 | 0 | 13,810 | 1.10% | +13,810 |
| Stevanato Group SpA ORD SHS | 0 | 576,090 | +576,090 | 0 | 10,565 | 0.84% | +10,565 |
| Monolithic Pwr Sys Inc(MPWR) | 94,911 | 90,427 | -4,484 | 64,295 | 74,302 | 5.94% | +10,007 |
| PACS Group Inc(PACS) | 0 | 285,000 | +285,000 | 0 | 8,408 | 0.67% | +8,408 |
| Endava PLC(DAVA) | 447,055 | 860,310 | +413,255 | 17,006 | 25,155 | 2.01% | +8,149 |
| CyberArk Software Ltd | 92,082 | 119,167 | +27,085 | 24,460 | 32,583 | 2.60% | +8,123 |
| Dorman Products Inc(DORM) | 10,714 | 99,886 | +89,172 | 1,033 | 9,138 | 0.73% | +8,105 |
| Burlington Stores Inc(BURL) | 17,680 | 49,133 | +31,453 | 4,105 | 11,792 | 0.94% | +7,687 |
| Elastic NV ORD SHS | 352,575 | 367,267 | +14,692 | 35,342 | 41,835 | 3.34% | +6,493 |
| Primoris Svcs Corp(PRIM) | 0 | 93,103 | +93,103 | 0 | 4,645 | 0.37% | +4,645 |
| Nova Ltd(NVMI) | 85,666 | 84,430 | -1,236 | 15,195 | 19,801 | 1.58% | +4,606 |
| HealthEquity Inc(HQY) | 58,980 | 106,188 | +47,208 | 4,815 | 9,153 | 0.73% | +4,339 |
| Clearwater Analytics Holdings | 266,420 | 482,908 | +216,488 | 4,713 | 8,943 | 0.71% | +4,230 |
| Grocery Outlet Holding Corp(GO) | 0 | 153,419 | +153,419 | 0 | 3,394 | 0.27% | +3,394 |
| Descartes Sys Group Inc(DSGX) | 210,455 | 230,825 | +20,370 | 19,264 | 22,367 | 1.79% | +3,103 |
| Crowdstrike Holdings Inc(CRWD) | 57,292 | 54,866 | -2,426 | 18,367 | 21,024 | 1.68% | +2,657 |
| Insulet Corp(PODD) | 44,607 | 50,972 | +6,365 | 7,646 | 10,286 | 0.82% | +2,641 |
| Ollies Bargain Outlet Holding(OLLI) | 237,943 | 213,163 | -24,780 | 18,933 | 20,926 | 1.67% | +1,993 |
| Cloudflare Inc(NET) | 335,406 | 412,999 | +77,593 | 32,477 | 34,209 | 2.73% | +1,731 |
| Blue Owl Capital Inc(OBDC) | 84,529 | 184,003 | +99,474 | 1,594 | 3,266 | 0.26% | +1,672 |
| Pennant Group Inc/The | 113,358 | 165,051 | +51,693 | 2,225 | 3,828 | 0.31% | +1,602 |
| HDFC Bank Ltd(HDB) | 189,245 | 189,245 | 0 | 10,592 | 12,174 | 0.97% | +1,582 |
| KKR & Co Inc(KKR) | 0 | 14,013 | +14,013 | 0 | 1,475 | 0.12% | +1,475 |
| SiTime Corp(SITM) | 95,281 | 82,605 | -12,676 | 8,883 | 10,274 | 0.82% | +1,391 |
| Napco Sec Technologies Inc(NSSC) | 0 | 18,988 | +18,988 | 0 | 986 | 0.08% | +986 |
| Marex Group PLC(MRX) | 0 | 46,575 | +46,575 | 0 | 932 | 0.07% | +932 |
| Esquire Finl Hldgs Inc(ESQ) | 85,695 | 104,847 | +19,152 | 4,068 | 4,991 | 0.40% | +923 |
| Enerpac Tool Group Corp(EPAC) | 0 | 16,060 | +16,060 | 0 | 613 | 0.05% | +613 |
| YETI Holdings Inc(YETI) | 242,303 | 259,134 | +16,831 | 9,341 | 9,886 | 0.79% | +545 |
| Skechers USA Inc | 98,286 | 94,431 | -3,855 | 6,021 | 6,527 | 0.52% | +506 |
| FormFactor Inc(FORM) | 123,456 | 100,462 | -22,994 | 5,633 | 6,081 | 0.49% | +448 |
| UL Solutions Inc(ULS) | 0 | 10,547 | +10,547 | 0 | 445 | 0.04% | +445 |
| Klaviyo Inc(KVYO) | 0 | 17,232 | +17,232 | 0 | 429 | 0.03% | +429 |
| Okta Inc(OKTA) | 0 | 4,487 | +4,487 | 0 | 420 | 0.03% | +420 |
| Tenable Hldgs Inc(TENB) | 0 | 9,372 | +9,372 | 0 | 408 | 0.03% | +408 |
| Perella Weinberg Partners(PWP) | 521,712 | 478,585 | -43,127 | 7,372 | 7,777 | 0.62% | +405 |
| Wix Com Ltd SHS | 3,829 | 5,774 | +1,945 | 526 | 918 | 0.07% | +392 |
| Bowman Consulting Group Ltd(BWMN) | 64,598 | 79,598 | +15,000 | 2,247 | 2,530 | 0.20% | +283 |
| MSCI Inc(MSCI) | 919 | 1,524 | +605 | 515 | 734 | 0.06% | +219 |
| MercadoLibre Inc(MELI) | 1,588 | 1,588 | 0 | 2,401 | 2,610 | 0.21% | +209 |
| Smartsheet Inc | 23,026 | 23,026 | 0 | 887 | 1,015 | 0.08% | +128 |
| Robert Half Inc(RHI) | 0 | 1,829 | +1,829 | 0 | 117 | 0.01% | +117 |
| Thermon Group Hldgs Inc | 0 | 3,742 | +3,742 | 0 | 115 | 0.01% | +115 |
| Gentex Corp(GNTX) | 16,311 | 19,717 | +3,406 | 589 | 665 | 0.05% | +76 |
| Monday com Ltd SHS | 3,790 | 3,790 | 0 | 856 | 912 | 0.07% | +56 |
| Coupang Inc(CPNG) | 192,293 | 165,727 | -26,566 | 3,421 | 3,472 | 0.28% | +51 |
| Joint Corp(JYNT) | 30,147 | 30,147 | 0 | 394 | 424 | 0.03% | +30 |
| Figs Inc(FIGS) | 73,388 | 73,388 | 0 | 365 | 391 | 0.03% | +26 |
| Crocs Inc(CROX) | 2,690 | 2,690 | 0 | 387 | 393 | 0.03% | +6 |
| Lovesac Company(LOVE) | 10,945 | 10,945 | 0 | 247 | 247 | 0.02% | -0 |
| Ross Stores Inc(ROST) | 1,171 | 1,171 | 0 | 172 | 170 | 0.01% | -2 |
| Western Alliance Bancorp(WAL) | 17,255 | 17,255 | 0 | 1,108 | 1,084 | 0.09% | -24 |
| Digital Rlty Tr Inc(DLR) | 4,956 | 4,490 | -466 | 714 | 683 | 0.05% | -31 |
| Plumas Bancorp(PLBC) | 39,016 | 39,016 | 0 | 1,435 | 1,404 | 0.11% | -32 |
| Alexandria Real Estate Eq In | 3,486 | 3,486 | 0 | 449 | 408 | 0.03% | -42 |
| Gitlab Inc(GTLB) | 7,716 | 7,716 | 0 | 450 | 384 | 0.03% | -66 |
| Bio-Techne Corp(TECH) | 16,401 | 14,669 | -1,732 | 1,154 | 1,051 | 0.08% | -103 |
| Microchip Technology Inc(MCHP) | 1,426 | 0 | -1,426 | 128 | 0 | — | -128 |
| Evercore Inc(EVR) | 73,742 | 67,443 | -6,299 | 14,202 | 14,057 | 1.12% | -145 |
| IDEXX Labs Inc(IDXX) | 6,841 | 7,149 | +308 | 3,694 | 3,483 | 0.28% | -211 |
| Docebo Inc(DCBO) | 17,025 | 16,025 | -1,000 | 833 | 619 | 0.05% | -214 |
| Goosehead Ins Inc(GSHD) | 82,564 | 91,994 | +9,430 | 5,500 | 5,284 | 0.42% | -216 |
| Cytek Biosciences Inc(CTKB) | 33,131 | 0 | -33,131 | 222 | 0 | — | -222 |
| PJT Partners Inc(PJT) | 335,461 | 290,916 | -44,545 | 31,621 | 31,393 | 2.51% | -228 |
| Neogen Corp(NEOG) | 619,159 | 609,777 | -9,382 | 9,770 | 9,531 | 0.76% | -240 |
| Freshpet Inc(FRPT) | 6,930 | 4,259 | -2,671 | 803 | 551 | 0.04% | -252 |
| Five Below Inc(FIVE) | 93,170 | 152,703 | +59,533 | 16,899 | 16,640 | 1.33% | -259 |
| Ensign Group Inc/The(ENSG) | 41,529 | 39,615 | -1,914 | 5,167 | 4,900 | 0.39% | -267 |
| HubSpot Inc(HUBS) | 5,081 | 4,911 | -170 | 3,184 | 2,896 | 0.23% | -287 |
| Grainger W W Inc(GWW) | 2,801 | 2,801 | 0 | 2,849 | 2,527 | 0.20% | -322 |
| Vinci Partners Investments Ltd COM CL A | 864,851 | 864,851 | 0 | 9,773 | 9,427 | 0.75% | -346 |
| United Rentals Inc(URI) | 4,899 | 4,899 | 0 | 3,533 | 3,168 | 0.25% | -364 |
| Marvell Technology Inc(MRVL) | 57,645 | 53,190 | -4,455 | 4,086 | 3,718 | 0.30% | -368 |
| Datadog Inc(DDOG) | 7,121 | 3,897 | -3,224 | 880 | 505 | 0.04% | -375 |
| TriMas Corp(TRS) | 169,178 | 160,158 | -9,020 | 4,522 | 4,094 | 0.33% | -428 |
| Fastenal Co(FAST) | 26,740 | 25,718 | -1,022 | 2,063 | 1,616 | 0.13% | -447 |
| Pagseguro Digital Ltd(PAGS) | 78,475 | 57,100 | -21,375 | 1,121 | 667 | 0.05% | -453 |
| Bill Com Hldgs Inc | 13,065 | 7,050 | -6,015 | 898 | 371 | 0.03% | -527 |
| Apollo Global Mgmt Inc(APO) | 25,068 | 19,132 | -5,936 | 2,819 | 2,259 | 0.18% | -560 |
| Treace Med Concepts Inc(TMCI) | 55,279 | 21,204 | -34,075 | 721 | 141 | 0.01% | -580 |
| Zscaler Inc(ZS) | 23,839 | 20,485 | -3,354 | 4,592 | 3,937 | 0.31% | -655 |
| Barrett Business Services Inc | 34,268 | 111,092 | +76,824 | 4,342 | 3,640 | 0.29% | -702 |
| Hacket Group Inc(HCKT) | 288,412 | 288,412 | 0 | 7,008 | 6,264 | 0.50% | -744 |
| Dexcom Inc(DXCM) | 26,691 | 26,070 | -621 | 3,702 | 2,956 | 0.24% | -746 |
| Rexford Industrial Realty Inc(REXR) | 111,879 | 108,442 | -3,437 | 5,628 | 4,835 | 0.39% | -792 |
| Doximity Inc(DOCS) | 29,653 | 0 | -29,653 | 798 | 0 | — | -798 |
| Healthcare Services Group Inc(HCSG) | 140,809 | 90,601 | -50,208 | 1,757 | 959 | 0.08% | -799 |
| Insperity Inc(NSP) | 43,984 | 43,984 | 0 | 4,821 | 4,012 | 0.32% | -809 |
| Texas Roadhouse Inc(TXRH) | 45,118 | 35,604 | -9,514 | 6,969 | 6,114 | 0.49% | -856 |
| Floor & Decor Holdings Inc(FND) | 11,949 | 6,888 | -5,061 | 1,549 | 685 | 0.05% | -864 |
| XP Inc(XP) | 158,446 | 176,192 | +17,746 | 4,066 | 3,099 | 0.25% | -967 |
| MaxCyte Inc(MXCT) | 250,743 | 16,588 | -234,155 | 1,051 | 65 | 0.01% | -986 |
| Tradeweb Markets Inc(TW) | 72,084 | 61,350 | -10,734 | 7,509 | 6,503 | 0.52% | -1,006 |
| Gildan Activewear Inc(GIL) | 29,170 | 0 | -29,170 | 1,083 | 0 | — | -1,083 |
| Dollar Gen Corp New(DG) | 7,609 | 775 | -6,834 | 1,187 | 102 | 0.01% | -1,085 |
| Squarespace Inc | 29,851 | 0 | -29,851 | 1,088 | 0 | — | -1,088 |
| Terreno Realty Corp(TRNO) | 49,415 | 35,414 | -14,001 | 3,281 | 2,096 | 0.17% | -1,185 |
| Houlihan Lokey Inc(HLI) | 72,481 | 59,795 | -12,686 | 9,291 | 8,064 | 0.64% | -1,227 |