Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globant SA COM | 348,418 | 405,251 | +56,833 | $62.11M | $80.30M | 6.66% | +$18.19M |
| JFrog Ltd.(FROG) | 2,312,231 | 2,672,204 | +359,973 | $86.82M | $77.60M | 6.43% | -$9.22M |
| lululemon athletica inc.(LULU) | 101,939 | 234,392 | +132,453 | $30.45M | $63.60M | 5.27% | +$33.15M |
| Littelfuse, Inc.(LFUS) | 216,326 | 170,093 | -46,233 | $55.29M | $45.12M | 3.74% | -$10.17M |
| CyberArk Software LtdSHS | 119,167 | 137,783 | +18,616 | $32.58M | $40.18M | 3.33% | +$7.60M |
| BBB Foods Inc.CL A(TBBB) | 992,758 | 1,282,518 | +289,760 | $23.69M | $38.48M | 3.19% | +$14.79M |
| Patria Investments LtdCL A COM CL A | 3,645,080 | 3,435,173 | -209,907 | $43.96M | $38.37M | 3.18% | -$5.59M |
| Monolithic Power Systems, Inc.(MPWR) | 90,427 | 39,482 | -50,945 | $74.30M | $36.50M | 3.03% | -$37.80M |
| Qiagen N.V.SHS NEW(QGEN) | 767,697 | 796,254 | +28,557 | $31.54M | $36.29M | 3.01% | +$4.74M |
| Elastic NV ORD SHS | 367,267 | 449,957 | +82,690 | $41.84M | $34.54M | 2.86% | -$7.30M |
| Cloudflare, Inc.CL A(NET) | 412,999 | 403,410 | -9,589 | $34.21M | $32.63M | 2.71% | -$1.58M |
| The Descartes Systems Group Inc.(DSGX) | 230,825 | 230,825 | 0 | $22.37M | $23.75M | 1.97% | +$1.39M |
| Endava plcADS(DAVA) | 860,310 | 803,330 | -56,980 | $25.16M | $20.52M | 1.70% | -$4.64M |
| Five Below, Inc.(FIVE) | 152,703 | 216,321 | +63,618 | $16.64M | $19.11M | 1.58% | +$2.47M |
| ICON Public Limited CompanySHS(ICLR) | 176,108 | 65,681 | -110,427 | $55.20M | $18.87M | 1.56% | -$36.33M |
| PJT Partners Inc.CL A(PJT) | 290,916 | 134,170 | -156,746 | $31.39M | $17.89M | 1.48% | -$13.50M |
| Stantec Inc.(STN) | 166,100 | 208,500 | +42,400 | $13.91M | $16.77M | 1.39% | +$2.86M |
| Perella Weinberg PartnersCL A(PWP) | 478,585 | 865,274 | +386,689 | $7.78M | $16.71M | 1.39% | +$8.93M |
| Marex Group Limited(MRX) | 46,575 | 706,128 | +659,553 | $931.5K | $16.68M | 1.38% | +$15.75M |
| Stevanato Group SpA ORD SHS | 576,090 | 799,194 | +223,104 | $10.57M | $15.98M | 1.33% | +$5.42M |
| nVent Electric plcSHS(NVT) | 180,263 | 218,537 | +38,274 | $13.81M | $15.35M | 1.27% | +$1.54M |
| DigitalOcean Holdings, Inc.(DOCN) | 401,534 | 364,381 | -37,153 | $13.95M | $14.72M | 1.22% | +$764.0K |
| Grocery Outlet Holding Corp.(GO) | 153,419 | 793,161 | +639,742 | $3.39M | $13.92M | 1.15% | +$10.53M |
| Silicon Laboratories Inc.(SLAB) | 105,313 | 119,003 | +13,690 | $11.65M | $13.75M | 1.14% | +$2.10M |
| Ridgepost Capital, IncCL A(RPC) | 1,387,137 | 1,269,021 | -118,116 | $11.76M | $13.59M | 1.13% | +$1.83M |
| Clearwater Analytics HoldingsCL A | 482,908 | 484,281 | +1,373 | $8.94M | $12.23M | 1.01% | +$3.28M |
| SiTime Corporation(SITM) | 82,605 | 70,801 | -11,804 | $10.27M | $12.14M | 1.01% | +$1.87M |
| NV5 Global Inc | 137,623 | 125,016 | -12,607 | $12.79M | $11.69M | 0.97% | -$1.11M |
| Burlington Stores, Inc.(BURL) | 49,133 | 43,751 | -5,382 | $11.79M | $11.53M | 0.96% | -$264.4K |
| YETI Holdings, Inc.(YETI) | 259,134 | 278,423 | +19,289 | $9.89M | $11.42M | 0.95% | +$1.54M |
| Qualys, Inc.(QLYS) | 100,213 | 87,829 | -12,384 | $14.29M | $11.28M | 0.94% | -$3.01M |
| Nova Ltd.(NVMI) | 84,430 | 52,130 | -32,300 | $19.80M | $10.86M | 0.90% | -$8.94M |
| Alamo Group Inc | 0 | 57,346 | +57,346 | $0 | $10.33M | 0.86% | +$10.33M |
| HealthEquity, Inc.(HQY) | 106,188 | 125,811 | +19,623 | $9.15M | $10.30M | 0.85% | +$1.14M |
| Charles River Laboratories International, Inc.(CRL) | 74,290 | 50,543 | -23,747 | $15.35M | $9.96M | 0.83% | -$5.39M |
| Dorman Products, Inc.(DORM) | 99,886 | 83,492 | -16,394 | $9.14M | $9.44M | 0.78% | +$307.0K |
| Etsy, Inc.(ETSY) | 174,183 | 169,966 | -4,217 | $10.27M | $9.44M | 0.78% | -$835.1K |
| Medpace Holdings, Inc.(MEDP) | 21,251 | 28,100 | +6,849 | $8.75M | $9.38M | 0.78% | +$627.6K |
| AtriCure, Inc.(ATRC) | 373,184 | 329,269 | -43,915 | $8.50M | $9.23M | 0.77% | +$735.3K |
| Global Industrial Co | 312,595 | 264,923 | -47,672 | $9.80M | $9.00M | 0.75% | -$803.5K |
| Ares Management CorporationCL A(ARES) | 72,661 | 57,166 | -15,495 | $9.68M | $8.91M | 0.74% | -$775.5K |
| Vinci Partners Investments LtdCL A COM CL A | 864,851 | 862,585 | -2,266 | $9.43M | $8.57M | 0.71% | -$861.4K |
| HDFC Bank LimitedADS(HDB) | 189,245 | 129,725 | -59,520 | $12.17M | $8.12M | 0.67% | -$4.06M |
| PACS Group, Inc.(PACS) | 285,000 | 200,538 | -84,462 | $8.41M | $8.02M | 0.66% | -$392.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 91,994 | 89,360 | -2,634 | $5.28M | $7.98M | 0.66% | +$2.70M |
| Neogen Corporation(NEOG) | 609,777 | 461,389 | -148,388 | $9.53M | $7.76M | 0.64% | -$1.77M |
| Herc Holdings Inc.(HRI) | 42,856 | 46,201 | +3,345 | $5.71M | $7.37M | 0.61% | +$1.65M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 213,163 | 75,324 | -137,839 | $20.93M | $7.32M | 0.61% | -$13.60M |
| The Hackett Group, Inc.ADS(HCKT) | 288,412 | 272,133 | -16,279 | $6.26M | $7.15M | 0.59% | +$884.6K |
| Skechers USA IncCL A | 94,431 | 106,324 | +11,893 | $6.53M | $7.12M | 0.59% | +$588.1K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 256,243 | 257,033 | +790 | $7.68M | $6.92M | 0.57% | -$760.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 104,847 | 104,366 | -481 | $4.99M | $6.81M | 0.56% | +$1.81M |
| Primoris Services Corporation(PRIM) | 93,103 | 111,492 | +18,389 | $4.64M | $6.48M | 0.54% | +$1.83M |
| Texas Roadhouse, Inc.(TXRH) | 35,604 | 36,237 | +633 | $6.11M | $6.40M | 0.53% | +$285.9K |
| Core & Main, Inc.CL A(CNM) | 99,199 | 142,094 | +42,895 | $4.85M | $6.31M | 0.52% | +$1.45M |
| Pennant Group Inc/The | 165,051 | 170,097 | +5,046 | $3.83M | $6.07M | 0.50% | +$2.24M |
| The Ensign Group, Inc.(ENSG) | 39,615 | 42,033 | +2,418 | $4.90M | $6.05M | 0.50% | +$1.15M |
| Align Technology Inc | 20,916 | 22,641 | +1,725 | $5.05M | $5.76M | 0.48% | +$708.3K |
| Evercore Inc.CL A(EVR) | 67,443 | 22,291 | -45,152 | $14.06M | $5.65M | 0.47% | -$8.41M |
| Houlihan Lokey, Inc.CL A(HLI) | 59,795 | 35,239 | -24,556 | $8.06M | $5.57M | 0.46% | -$2.50M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 121,676 | +121,676 | $0 | $5.49M | 0.46% | +$5.49M |
| Insulet Corporation(PODD) | 50,972 | 23,175 | -27,797 | $10.29M | $5.39M | 0.45% | -$4.89M |
| Tradeweb Markets Inc.CL A(TW) | 61,350 | 40,448 | -20,902 | $6.50M | $5.00M | 0.41% | -$1.50M |
| WillScot Holdings CorporationCL A(WSC) | 150,164 | 128,555 | -21,609 | $5.65M | $4.83M | 0.40% | -$818.5K |
| Rexford Industrial Realty, Inc.(REXR) | 108,442 | 94,771 | -13,671 | $4.84M | $4.77M | 0.40% | -$67.5K |
| Ulta Beauty, Inc.(ULTA) | 0 | 12,127 | +12,127 | $0 | $4.72M | 0.39% | +$4.72M |
| FormFactor, Inc.(FORM) | 100,462 | 101,642 | +1,180 | $6.08M | $4.68M | 0.39% | -$1.41M |
| PagerDuty, Inc.(PD) | 448,703 | 240,129 | -208,574 | $10.29M | $4.45M | 0.37% | -$5.83M |
| Zscaler, Inc.(ZS) | 20,485 | 25,467 | +4,982 | $3.94M | $4.35M | 0.36% | +$416.3K |
| MarketAxess Holdings Inc.(MKTX) | 18,296 | 16,819 | -1,477 | $3.67M | $4.31M | 0.36% | +$640.1K |
| Modine Manufacturing Company(MOD) | 0 | 30,723 | +30,723 | $0 | $4.08M | 0.34% | +$4.08M |
| Atmus Filtration Technologies Inc.(ATMU) | 171,104 | 108,637 | -62,467 | $4.92M | $4.08M | 0.34% | -$847.2K |
| TPG Inc.CL A(TPG) | 75,038 | 70,496 | -4,542 | $3.11M | $4.06M | 0.34% | +$947.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 184,003 | 200,388 | +16,385 | $3.27M | $3.88M | 0.32% | +$613.5K |
| Insperity, Inc.(NSP) | 43,984 | 43,616 | -368 | $4.01M | $3.84M | 0.32% | -$173.6K |
| Coupang, Inc.CL A(CPNG) | 165,727 | 147,273 | -18,454 | $3.47M | $3.62M | 0.30% | +$143.6K |
| DexCom, Inc.(DXCM) | 26,070 | 52,625 | +26,555 | $2.96M | $3.53M | 0.29% | +$572.2K |
| SentinelOne, Inc.CL A(S) | 0 | 146,144 | +146,144 | $0 | $3.50M | 0.29% | +$3.50M |
| Barrett Business Services Inc | 111,092 | 92,085 | -19,007 | $3.64M | $3.45M | 0.29% | -$186.4K |
| XP Inc.CL A(XP) | 176,192 | 176,192 | 0 | $3.10M | $3.16M | 0.26% | +$61.7K |
| Cactus, Inc.CL A(WHD) | 107,291 | 51,507 | -55,784 | $5.66M | $3.07M | 0.25% | -$2.59M |
| Western Alliance Bancorporation(WAL) | 17,255 | 34,639 | +17,384 | $1.08M | $3.00M | 0.25% | +$1.91M |
| Trex Company, Inc.(TREX) | 0 | 44,781 | +44,781 | $0 | $2.98M | 0.25% | +$2.98M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,264,005 | 513,766 | -750,239 | $7.89M | $2.88M | 0.24% | -$5.01M |
| EMCOR Group, Inc.(EME) | 0 | 6,344 | +6,344 | $0 | $2.73M | 0.23% | +$2.73M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 22,548 | +22,548 | $0 | $2.59M | 0.21% | +$2.59M |
| MercadoLibre, Inc.(MELI) | 1,588 | 1,217 | -371 | $2.61M | $2.50M | 0.21% | -$112.5K |
| United Rentals, Inc.(URI) | 4,899 | 2,880 | -2,019 | $3.17M | $2.33M | 0.19% | -$836.3K |
| Apollo Global Management, Inc.(APO) | 19,132 | 18,604 | -528 | $2.26M | $2.32M | 0.19% | +$64.9K |
| Dollar General Corporation(DG) | 775 | 25,999 | +25,224 | $102.5K | $2.20M | 0.18% | +$2.10M |
| KKR & Co. Inc.(KKR) | 14,013 | 15,499 | +1,486 | $1.47M | $2.02M | 0.17% | +$549.1K |
| Bowman Consulting Group Ltd.(BWMN) | 79,598 | 79,598 | 0 | $2.53M | $1.92M | 0.16% | -$613.7K |
| W.W. Grainger, Inc.(GWW) | 2,801 | 1,827 | -974 | $2.53M | $1.90M | 0.16% | -$629.3K |
| IDEXX Laboratories, Inc.(IDXX) | 7,149 | 3,645 | -3,504 | $3.48M | $1.84M | 0.15% | -$1.64M |
| SPS Commerce, Inc.(SPSC) | 0 | 8,829 | +8,829 | $0 | $1.71M | 0.14% | +$1.71M |
| Plumas Bancorp(PLBC) | 39,016 | 36,016 | -3,000 | $1.40M | $1.47M | 0.12% | +$64.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,731 | +14,731 | $0 | $1.47M | 0.12% | +$1.47M |
| Floor & Decor Holdings, Inc.CL A(FND) | 6,888 | 11,618 | +4,730 | $684.7K | $1.44M | 0.12% | +$757.9K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 33,305 | +33,305 | $0 | $1.29M | 0.11% | +$1.29M |
| Healthcare Services Group, Inc.(HCSG) | 90,601 | 109,976 | +19,375 | $958.6K | $1.23M | 0.10% | +$269.9K |