Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lululemon Athletica Inc(LULU) | 234,392 | 217,869 | -16,523 | 63,602 | 83,315 | 7.39% | +19,713 |
| Marex Group PLC(MRX) | 706,128 | 1,086,471 | +380,343 | 16,679 | 33,865 | 3.00% | +17,187 |
| ICON PLC(ICLR) | 0 | 145,324 | +145,324 | 0 | 30,476 | 2.70% | +30,476 |
| Core & Main Inc(CNM) | 142,094 | 336,532 | +194,438 | 6,309 | 17,133 | 1.52% | +10,824 |
| Enerpac Tool Group Corp(EPAC) | 16,060 | 208,385 | +192,325 | 673 | 8,563 | 0.76% | +7,890 |
| SPS Commerce Inc(SPSC) | 8,829 | 49,858 | +41,029 | 1,714 | 9,173 | 0.81% | +7,459 |
| Boot Barn Holdings Inc | 0 | 48,187 | +48,187 | 0 | 7,316 | 0.65% | +7,316 |
| Primoris Svcs Corp(PRIM) | 111,492 | 174,901 | +63,409 | 6,475 | 13,362 | 1.19% | +6,887 |
| Elastic NV ORD SHS | 0 | 396,798 | +396,798 | 0 | 39,315 | 3.49% | +39,315 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 65,943 | +65,943 | 0 | 4,231 | 0.38% | +4,231 |
| Mama's Creations Inc | 0 | 470,838 | +470,838 | 0 | 3,748 | 0.33% | +3,748 |
| Upwork Inc(UPWK) | 0 | 224,182 | +224,182 | 0 | 3,665 | 0.33% | +3,665 |
| CyberArk Software Ltd | 137,783 | 131,393 | -6,390 | 40,179 | 43,774 | 3.88% | +3,595 |
| Descartes Sys Group Inc(DSGX) | 230,825 | 239,725 | +8,900 | 23,753 | 27,245 | 2.42% | +3,492 |
| Manhattan Associates Inc(MANH) | 0 | 12,345 | +12,345 | 0 | 3,336 | 0.30% | +3,336 |
| Ensign Group Inc/The(ENSG) | 42,033 | 67,752 | +25,719 | 6,045 | 9,002 | 0.80% | +2,956 |
| RxSight Inc | 0 | 84,560 | +84,560 | 0 | 2,907 | 0.26% | +2,907 |
| P10 Inc(RPC) | 1,269,021 | 1,267,730 | -1,291 | 13,591 | 15,986 | 1.42% | +2,395 |
| Bruker Corp(BRKR) | 0 | 40,404 | +40,404 | 0 | 2,368 | 0.21% | +2,368 |
| Hamilton Lane Inc(HLNE) | 0 | 15,507 | +15,507 | 0 | 2,296 | 0.20% | +2,296 |
| Burford Capital Ltd ORD SHS | 0 | 174,855 | +174,855 | 0 | 2,229 | 0.20% | +2,229 |
| HealthEquity Inc(HQY) | 125,811 | 130,377 | +4,566 | 10,298 | 12,510 | 1.11% | +2,212 |
| Morningstar Inc(MORN) | 0 | 6,499 | +6,499 | 0 | 2,189 | 0.19% | +2,189 |
| Bowman Consulting Group Ltd | 79,598 | 159,289 | +79,691 | 1,917 | 3,974 | 0.35% | +2,058 |
| YETI Holdings Inc(YETI) | 278,423 | 340,726 | +62,303 | 11,424 | 13,121 | 1.16% | +1,698 |
| BBB Foods Inc(TBBB) | 1,282,518 | 1,412,891 | +130,373 | 38,476 | 39,957 | 3.54% | +1,481 |
| Dexcom Inc(DXCM) | 52,625 | 63,420 | +10,795 | 3,528 | 4,932 | 0.44% | +1,404 |
| Burlington Stores Inc(BURL) | 43,751 | 45,056 | +1,305 | 11,528 | 12,844 | 1.14% | +1,316 |
| Vertiv Holdings Co(VRT) | 14,731 | 23,916 | +9,185 | 1,466 | 2,717 | 0.24% | +1,252 |
| Ollies Bargain Outlet Holding(OLLI) | 0 | 77,689 | +77,689 | 0 | 8,525 | 0.76% | +8,525 |
| Stevanato Group SpA ORD SHS | 799,194 | 779,537 | -19,657 | 15,984 | 16,986 | 1.51% | +1,002 |
| Hacket Group Inc | 272,133 | 263,651 | -8,482 | 7,149 | 8,099 | 0.72% | +950 |
| nVent Electric PLC(NVT) | 218,537 | 239,145 | +20,608 | 15,354 | 16,300 | 1.45% | +946 |
| Modine Manufacturing Co(MOD) | 30,723 | 42,819 | +12,096 | 4,080 | 4,964 | 0.44% | +884 |
| Alamo Group Inc | 57,346 | 60,034 | +2,688 | 10,330 | 11,161 | 0.99% | +831 |
| Loar Holdings Inc(LOAR) | 0 | 9,962 | +9,962 | 0 | 736 | 0.07% | +736 |
| IDEXX Labs Inc(IDXX) | 0 | 6,208 | +6,208 | 0 | 2,567 | 0.23% | +2,567 |
| EMCOR Group Inc(EME) | 6,344 | 7,575 | +1,231 | 2,731 | 3,438 | 0.31% | +707 |
| Gentex Corp(GNTX) | 35,263 | 59,772 | +24,509 | 1,047 | 1,717 | 0.15% | +670 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 3,465 | +3,465 | 0 | 1,186 | 0.11% | +1,186 |
| STAAR Surgical Co(STAA) | 0 | 19,340 | +19,340 | 0 | 470 | 0.04% | +470 |
| MSCI Inc(MSCI) | 1,257 | 2,003 | +746 | 733 | 1,202 | 0.11% | +469 |
| KKR & Co Inc(KKR) | 15,499 | 16,372 | +873 | 2,024 | 2,422 | 0.21% | +398 |
| Pennant Group Inc/The | 170,097 | 243,783 | +73,686 | 6,072 | 6,465 | 0.57% | +393 |
| Zscaler Inc(ZS) | 25,467 | 26,160 | +693 | 4,353 | 4,720 | 0.42% | +366 |
| iRadimed Corp(IRMD) | 0 | 5,232 | +5,232 | 0 | 288 | 0.03% | +288 |
| Monolithic Pwr Sys Inc(MPWR) | 0 | 62,116 | +62,116 | 0 | 36,754 | 3.26% | +36,754 |
| Tradeweb Markets Inc(TW) | 0 | 39,494 | +39,494 | 0 | 5,171 | 0.46% | +5,171 |
| Kulicke & Soffa Industries Inc(KLIC) | 121,676 | 121,148 | -528 | 5,491 | 5,653 | 0.50% | +162 |
| Barrett Business Services Inc | 92,085 | 83,152 | -8,933 | 3,454 | 3,612 | 0.32% | +158 |
| Bel Fuse Inc | 5,851 | 7,406 | +1,555 | 459 | 611 | 0.05% | +151 |
| Malibu Boats Inc | 33,305 | 37,916 | +4,611 | 1,293 | 1,425 | 0.13% | +133 |
| Marvell Technology Inc(MRVL) | 0 | 9,691 | +9,691 | 0 | 1,070 | 0.09% | +1,070 |
| Grocery Outlet Holding Corp(GO) | 793,161 | 899,180 | +106,019 | 13,920 | 14,036 | 1.25% | +116 |
| Datadog Inc(DDOG) | 3,897 | 3,897 | 0 | 448 | 557 | 0.05% | +108 |
| Quanta Services Inc | 3,274 | 3,355 | +81 | 976 | 1,060 | 0.09% | +84 |
| Treace Med Concepts Inc | 45,630 | 45,630 | 0 | 265 | 339 | 0.03% | +75 |
| Bill Com Hldgs Inc | 2,310 | 2,310 | 0 | 122 | 196 | 0.02% | +74 |
| Healthcare Services Group Inc(HCSG) | 109,976 | 109,976 | 0 | 1,228 | 1,278 | 0.11% | +49 |
| Docebo Inc | 11,125 | 11,525 | +400 | 491 | 517 | 0.05% | +26 |
| Dollar Gen Corp New(DG) | 25,999 | 29,233 | +3,234 | 2,199 | 2,216 | 0.20% | +18 |
| Medpace Holdings Inc(MEDP) | 28,100 | 28,265 | +165 | 9,380 | 9,390 | 0.83% | +11 |
| Dynatrace Inc(DT) | 7,802 | 7,802 | 0 | 417 | 424 | 0.04% | +7 |
| Pool Corp(POOL) | 0 | 306 | +306 | 0 | 104 | 0.01% | +104 |
| Freshpet Inc(FRPT) | 3,885 | 3,306 | -579 | 531 | 490 | 0.04% | -42 |
| Figs Inc(FIGS) | 73,388 | 73,388 | 0 | 502 | 454 | 0.04% | -48 |
| Lovesac Company | 10,945 | 11,039 | +94 | 314 | 261 | 0.02% | -52 |
| Monday com Ltd SHS | 2,352 | 2,352 | 0 | 653 | 554 | 0.05% | -100 |
| Western Alliance Bancorp(WAL) | 34,639 | 34,639 | 0 | 2,996 | 2,894 | 0.26% | -102 |
| Thermon Group Hldgs Inc | 3,742 | 0 | -3,742 | 112 | 0 | — | -112 |
| Gitlab Inc(GTLB) | 2,308 | 0 | -2,308 | 119 | 0 | — | -119 |
| Robert Half Inc(RHI) | 1,940 | 0 | -1,940 | 131 | 0 | — | -131 |
| Joint Corp | 28,431 | 17,690 | -10,741 | 325 | 188 | 0.02% | -137 |
| Wix Com Ltd SHS | 4,876 | 3,077 | -1,799 | 815 | 660 | 0.06% | -155 |
| Vesta Real Estate Corp(VTMX) | 0 | 263,625 | +263,625 | 0 | 6,749 | 0.60% | +6,749 |
| Ross Stores Inc(ROST) | 1,171 | 0 | -1,171 | 176 | 0 | — | -176 |
| Plumas Bancorp | 36,016 | 26,666 | -9,350 | 1,469 | 1,260 | 0.11% | -208 |
| Esquire Finl Hldgs Inc(ESQ) | 104,366 | 82,983 | -21,383 | 6,806 | 6,597 | 0.59% | -209 |
| Floor & Decor Holdings Inc(FND) | 11,618 | 11,618 | 0 | 1,443 | 1,158 | 0.10% | -284 |
| Klaviyo Inc(KVYO) | 21,160 | 9,514 | -11,646 | 749 | 392 | 0.03% | -356 |
| Paycom Software Inc(PAYC) | 2,233 | 0 | -2,233 | 372 | 0 | — | -372 |
| Crocs Inc(CROX) | 2,690 | 0 | -2,690 | 390 | 0 | — | -390 |
| Apollo Global Mgmt Inc(APO) | 18,604 | 11,710 | -6,894 | 2,324 | 1,934 | 0.17% | -390 |
| Rexford Industrial Realty Inc(REXR) | 94,771 | 112,596 | +17,825 | 4,768 | 4,353 | 0.39% | -415 |
| Paylocity Hldg Corp(PCTY) | 2,613 | 0 | -2,613 | 431 | 0 | — | -431 |
| Grainger W W Inc(GWW) | 1,827 | 1,370 | -457 | 1,898 | 1,444 | 0.13% | -454 |
| Clearwater Analytics Holdings | 484,281 | 427,649 | -56,632 | 12,228 | 11,769 | 1.04% | -459 |
| Trex Co Inc(TREX) | 44,781 | 36,352 | -8,429 | 2,982 | 2,509 | 0.22% | -472 |
| Insperity Inc(NSP) | 43,616 | 43,321 | -295 | 3,838 | 3,358 | 0.30% | -480 |
| Pagseguro Digital Ltd(PAGS) | 57,100 | 0 | -57,100 | 492 | 0 | — | -492 |
| Shoals Technologies Group Inc(SHLS) | 0 | 431,378 | +431,378 | 0 | 2,386 | 0.21% | +2,386 |
| Stantec Inc(STN) | 208,500 | 206,800 | -1,700 | 16,767 | 16,222 | 1.44% | -545 |
| Texas Roadhouse Inc(TXRH) | 36,237 | 32,231 | -4,006 | 6,399 | 5,815 | 0.52% | -584 |
| Bio-Techne Corp(TECH) | 11,969 | 5,125 | -6,844 | 957 | 369 | 0.03% | -588 |
| Terreno Realty Corp(TRNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FormFactor Inc(FORM) | 0 | 90,506 | +90,506 | 0 | 3,982 | 0.35% | +3,982 |
| Silicon Laboratories Inc(SLAB) | 119,003 | 104,287 | -14,716 | 13,753 | 12,955 | 1.15% | -799 |
| HubSpot Inc(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PagerDuty Inc(PD) | 0 | 196,965 | +196,965 | 0 | 3,597 | 0.32% | +3,597 |
| TPG Inc(TPG) | 70,496 | 49,163 | -21,333 | 4,058 | 3,089 | 0.27% | -968 |