Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lululemon Athletica Inc(LULU) | 101,939 | 234,392 | +132,453 | 30,449 | 63,602 | 5.27% | +33,153 |
| Globant SA COM | 348,418 | 405,251 | +56,833 | 62,109 | 80,296 | 6.66% | +18,187 |
| Marex Group PLC(MRX) | 46,575 | 706,128 | +659,553 | 932 | 16,679 | 1.38% | +15,747 |
| BBB Foods Inc(TBBB) | 992,758 | 1,282,518 | +289,760 | 23,687 | 38,476 | 3.19% | +14,788 |
| Grocery Outlet Holding Corp(GO) | 153,419 | 793,161 | +639,742 | 3,394 | 13,920 | 1.15% | +10,526 |
| Alamo Group Inc | 0 | 57,346 | +57,346 | 0 | 10,330 | 0.86% | +10,330 |
| Perella Weinberg Partners(PWP) | 478,585 | 865,274 | +386,689 | 7,777 | 16,708 | 1.39% | +8,931 |
| CyberArk Software Ltd | 119,167 | 137,783 | +18,616 | 32,583 | 40,179 | 3.33% | +7,596 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 121,676 | +121,676 | 0 | 5,491 | 0.46% | +5,491 |
| Stevanato Group SpA ORD SHS | 576,090 | 799,194 | +223,104 | 10,565 | 15,984 | 1.33% | +5,418 |
| QIAGEN NV(QGEN) | 767,697 | 796,254 | +28,557 | 31,545 | 36,285 | 3.01% | +4,741 |
| Ulta Beauty Inc(ULTA) | 0 | 12,127 | +12,127 | 0 | 4,719 | 0.39% | +4,719 |
| Modine Manufacturing Co(MOD) | 0 | 30,723 | +30,723 | 0 | 4,080 | 0.34% | +4,080 |
| SentinelOne Inc(S) | 0 | 146,144 | +146,144 | 0 | 3,496 | 0.29% | +3,496 |
| Clearwater Analytics Holdings | 482,908 | 484,281 | +1,373 | 8,943 | 12,228 | 1.01% | +3,285 |
| Trex Co Inc(TREX) | 0 | 44,781 | +44,781 | 0 | 2,982 | 0.25% | +2,982 |
| Stantec Inc(STN) | 166,100 | 208,500 | +42,400 | 13,907 | 16,767 | 1.39% | +2,860 |
| EMCOR Group Inc(EME) | 0 | 6,344 | +6,344 | 0 | 2,731 | 0.23% | +2,731 |
| Goosehead Ins Inc(GSHD) | 91,994 | 89,360 | -2,634 | 5,284 | 7,980 | 0.66% | +2,696 |
| FirstCash Holdings Inc(FCFS) | 0 | 22,548 | +22,548 | 0 | 2,589 | 0.21% | +2,589 |
| Five Below Inc(FIVE) | 152,703 | 216,321 | +63,618 | 16,640 | 19,112 | 1.58% | +2,472 |
| Pennant Group Inc/The | 165,051 | 170,097 | +5,046 | 3,828 | 6,072 | 0.50% | +2,245 |
| Silicon Laboratories Inc(SLAB) | 105,313 | 119,003 | +13,690 | 11,651 | 13,753 | 1.14% | +2,102 |
| Dollar Gen Corp New(DG) | 775 | 25,999 | +25,224 | 102 | 2,199 | 0.18% | +2,096 |
| Western Alliance Bancorp(WAL) | 17,255 | 34,639 | +17,384 | 1,084 | 2,996 | 0.25% | +1,912 |
| SiTime Corp(SITM) | 82,605 | 70,801 | -11,804 | 10,274 | 12,143 | 1.01% | +1,869 |
| Primoris Svcs Corp(PRIM) | 93,103 | 111,492 | +18,389 | 4,645 | 6,475 | 0.54% | +1,831 |
| P10 Inc(RPC) | 1,387,137 | 1,269,021 | -118,116 | 11,763 | 13,591 | 1.13% | +1,828 |
| Esquire Finl Hldgs Inc(ESQ) | 104,847 | 104,366 | -481 | 4,991 | 6,806 | 0.56% | +1,815 |
| SPS Commerce Inc(SPSC) | 0 | 8,829 | +8,829 | 0 | 1,714 | 0.14% | +1,714 |
| Herc Holdings Inc(HRI) | 42,856 | 46,201 | +3,345 | 5,712 | 7,366 | 0.61% | +1,654 |
| nVent Electric PLC(NVT) | 180,263 | 218,537 | +38,274 | 13,810 | 15,354 | 1.27% | +1,544 |
| YETI Holdings Inc(YETI) | 259,134 | 278,423 | +19,289 | 9,886 | 11,424 | 0.95% | +1,538 |
| Vertiv Holdings Co(VRT) | 0 | 14,731 | +14,731 | 0 | 1,466 | 0.12% | +1,466 |
| Core & Main Inc(CNM) | 99,199 | 142,094 | +42,895 | 4,855 | 6,309 | 0.52% | +1,454 |
| Descartes Sys Group Inc(DSGX) | 230,825 | 230,825 | 0 | 22,367 | 23,753 | 1.97% | +1,386 |
| Malibu Boats Inc(MBUU) | 0 | 33,305 | +33,305 | 0 | 1,293 | 0.11% | +1,293 |
| Ensign Group Inc/The(ENSG) | 39,615 | 42,033 | +2,418 | 4,900 | 6,045 | 0.50% | +1,145 |
| HealthEquity Inc(HQY) | 106,188 | 125,811 | +19,623 | 9,153 | 10,298 | 0.85% | +1,144 |
| Quanta Services Inc | 0 | 3,274 | +3,274 | 0 | 976 | 0.08% | +976 |
| TPG Inc(TPG) | 75,038 | 70,496 | -4,542 | 3,110 | 4,058 | 0.34% | +947 |
| Hacket Group Inc(HCKT) | 288,412 | 272,133 | -16,279 | 6,264 | 7,149 | 0.59% | +885 |
| DigitalOcean Holdings Inc(DOCN) | 401,534 | 364,381 | -37,153 | 13,953 | 14,717 | 1.22% | +764 |
| Floor & Decor Holdings Inc(FND) | 6,888 | 11,618 | +4,730 | 685 | 1,443 | 0.12% | +758 |
| Atricure Inc(ATRC) | 373,184 | 329,269 | -43,915 | 8,497 | 9,233 | 0.77% | +735 |
| Align Technology Inc | 20,916 | 22,641 | +1,725 | 5,050 | 5,758 | 0.48% | +708 |
| MarketAxess Holdings Inc(MKTX) | 18,296 | 16,819 | -1,477 | 3,669 | 4,309 | 0.36% | +640 |
| Medpace Holdings Inc(MEDP) | 21,251 | 28,100 | +6,849 | 8,752 | 9,380 | 0.78% | +628 |
| Blue Owl Capital Inc(OBDC) | 184,003 | 200,388 | +16,385 | 3,266 | 3,880 | 0.32% | +613 |
| Skechers USA Inc | 94,431 | 106,324 | +11,893 | 6,527 | 7,115 | 0.59% | +588 |
| Dexcom Inc(DXCM) | 26,070 | 52,625 | +26,555 | 2,956 | 3,528 | 0.29% | +572 |
| KKR & Co Inc(KKR) | 14,013 | 15,499 | +1,486 | 1,475 | 2,024 | 0.17% | +549 |
| Bel Fuse Inc | 0 | 5,851 | +5,851 | 0 | 459 | 0.04% | +459 |
| Dynatrace Inc(DT) | 0 | 7,802 | +7,802 | 0 | 417 | 0.03% | +417 |
| Zscaler Inc(ZS) | 20,485 | 25,467 | +4,982 | 3,937 | 4,353 | 0.36% | +416 |
| Gentex Corp(GNTX) | 19,717 | 35,263 | +15,546 | 665 | 1,047 | 0.09% | +382 |
| Klaviyo Inc(KVYO) | 17,232 | 21,160 | +3,928 | 429 | 749 | 0.06% | +320 |
| Dorman Products Inc(DORM) | 99,886 | 83,492 | -16,394 | 9,138 | 9,445 | 0.78% | +307 |
| Texas Roadhouse Inc(TXRH) | 35,604 | 36,237 | +633 | 6,114 | 6,399 | 0.53% | +286 |
| Healthcare Services Group Inc(HCSG) | 90,601 | 109,976 | +19,375 | 959 | 1,228 | 0.10% | +270 |
| Smartsheet Inc | 23,026 | 21,664 | -1,362 | 1,015 | 1,199 | 0.10% | +184 |
| Coupang Inc(CPNG) | 165,727 | 147,273 | -18,454 | 3,472 | 3,616 | 0.30% | +144 |
| Treace Med Concepts Inc(TMCI) | 21,204 | 45,630 | +24,426 | 141 | 265 | 0.02% | +124 |
| Figs Inc(FIGS) | 73,388 | 73,388 | 0 | 391 | 502 | 0.04% | +111 |
| Paylocity Hldg Corp(PCTY) | 2,613 | 2,613 | 0 | 345 | 431 | 0.04% | +87 |
| Lovesac Company(LOVE) | 10,945 | 10,945 | 0 | 247 | 314 | 0.03% | +66 |
| Plumas Bancorp(PLBC) | 39,016 | 36,016 | -3,000 | 1,404 | 1,469 | 0.12% | +65 |
| Apollo Global Mgmt Inc(APO) | 19,132 | 18,604 | -528 | 2,259 | 2,324 | 0.19% | +65 |
| XP Inc(XP) | 176,192 | 176,192 | 0 | 3,099 | 3,161 | 0.26% | +62 |
| Enerpac Tool Group Corp(EPAC) | 16,060 | 16,060 | 0 | 613 | 673 | 0.06% | +60 |
| Paycom Software Inc(PAYC) | 2,233 | 2,233 | 0 | 319 | 372 | 0.03% | +53 |
| Robert Half Inc(RHI) | 1,829 | 1,940 | +111 | 117 | 131 | 0.01% | +14 |
| Ross Stores Inc(ROST) | 1,171 | 1,171 | 0 | 170 | 176 | 0.01% | +6 |
| MSCI Inc(MSCI) | 1,524 | 1,257 | -267 | 734 | 733 | 0.06% | -1 |
| Crocs Inc(CROX) | 2,690 | 2,690 | 0 | 393 | 390 | 0.03% | -3 |
| Thermon Group Hldgs Inc | 3,742 | 3,742 | 0 | 115 | 112 | 0.01% | -3 |
| Freshpet Inc(FRPT) | 4,259 | 3,885 | -374 | 551 | 531 | 0.04% | -20 |
| Datadog Inc(DDOG) | 3,897 | 3,897 | 0 | 505 | 448 | 0.04% | -57 |
| MaxCyte Inc(MXCT) | 16,588 | 0 | -16,588 | 65 | 0 | — | -65 |
| Rexford Industrial Realty Inc(REXR) | 108,442 | 94,771 | -13,671 | 4,835 | 4,768 | 0.40% | -67 |
| Bio-Techne Corp(TECH) | 14,669 | 11,969 | -2,700 | 1,051 | 957 | 0.08% | -94 |
| Joint Corp(JYNT) | 30,147 | 28,431 | -1,716 | 424 | 325 | 0.03% | -99 |
| Wix Com Ltd SHS | 5,774 | 4,876 | -898 | 918 | 815 | 0.07% | -103 |
| MercadoLibre Inc(MELI) | 1,588 | 1,217 | -371 | 2,610 | 2,497 | 0.21% | -112 |
| Docebo Inc(DCBO) | 16,025 | 11,125 | -4,900 | 619 | 491 | 0.04% | -128 |
| Insperity Inc(NSP) | 43,984 | 43,616 | -368 | 4,012 | 3,838 | 0.32% | -174 |
| Pagseguro Digital Ltd(PAGS) | 57,100 | 57,100 | 0 | 667 | 492 | 0.04% | -176 |
| Barrett Business Services Inc | 111,092 | 92,085 | -19,007 | 3,640 | 3,454 | 0.29% | -186 |
| Bill Com Hldgs Inc | 7,050 | 2,310 | -4,740 | 371 | 122 | 0.01% | -249 |
| Monday com Ltd SHS | 3,790 | 2,352 | -1,438 | 912 | 653 | 0.05% | -259 |
| Burlington Stores Inc(BURL) | 49,133 | 43,751 | -5,382 | 11,792 | 11,528 | 0.96% | -264 |
| Gitlab Inc(GTLB) | 7,716 | 2,308 | -5,408 | 384 | 119 | 0.01% | -265 |
| PACS Group Inc(PACS) | 285,000 | 200,538 | -84,462 | 8,408 | 8,016 | 0.66% | -392 |
| Alexandria Real Estate Eq In | 3,486 | 0 | -3,486 | 408 | 0 | — | -408 |
| Tenable Hldgs Inc(TENB) | 9,372 | 0 | -9,372 | 408 | 0 | — | -408 |
| Okta Inc(OKTA) | 4,487 | 0 | -4,487 | 420 | 0 | — | -420 |
| UL Solutions Inc(ULS) | 10,547 | 0 | -10,547 | 445 | 0 | — | -445 |
| Fastenal Co(FAST) | 25,718 | 16,110 | -9,608 | 1,616 | 1,151 | 0.10% | -466 |
| Bowman Consulting Group Ltd(BWMN) | 79,598 | 79,598 | 0 | 2,530 | 1,917 | 0.16% | -614 |
| Grainger W W Inc(GWW) | 2,801 | 1,827 | -974 | 2,527 | 1,898 | 0.16% | -629 |