Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| lululemon athletica inc.(LULU) | 234,392 | 217,869 | -16,523 | $63.60M | $83.32M | 7.39% | +$19.71M |
| Globant SA COM | 405,251 | 339,614 | -65,637 | $80.30M | $72.82M | 6.46% | -$7.48M |
| JFrog Ltd.(FROG) | 2,672,204 | 2,439,771 | -232,433 | $77.60M | $71.75M | 6.37% | -$5.85M |
| CyberArk Software LtdSHS | 137,783 | 131,393 | -6,390 | $40.18M | $43.77M | 3.88% | +$3.59M |
| BBB Foods Inc.CL A(TBBB) | 1,282,518 | 1,412,891 | +130,373 | $38.48M | $39.96M | 3.54% | +$1.48M |
| Elastic NV ORD SHS | 449,957 | 396,798 | -53,159 | $34.54M | $39.31M | 3.49% | +$4.78M |
| Monolithic Power Systems, Inc.(MPWR) | 39,482 | 62,116 | +22,634 | $36.50M | $36.75M | 3.26% | +$252.9K |
| Littelfuse, Inc.(LFUS) | 170,093 | 149,940 | -20,153 | $45.12M | $35.33M | 3.13% | -$9.78M |
| Marex Group Limited(MRX) | 706,128 | 1,086,471 | +380,343 | $16.68M | $33.87M | 3.00% | +$17.19M |
| ICON Public Limited CompanySHS(ICLR) | 65,681 | 145,324 | +79,643 | $18.87M | $30.48M | 2.70% | +$11.61M |
| Cloudflare, Inc.CL A(NET) | 403,410 | 257,735 | -145,675 | $32.63M | $27.75M | 2.46% | -$4.88M |
| The Descartes Systems Group Inc.(DSGX) | 230,825 | 239,725 | +8,900 | $23.75M | $27.25M | 2.42% | +$3.49M |
| Patria Investments LtdCL A COM CL A | 3,435,173 | 2,279,936 | -1,155,237 | $38.37M | $26.52M | 2.35% | -$11.86M |
| Core & Main, Inc.CL A(CNM) | 142,094 | 336,532 | +194,438 | $6.31M | $17.13M | 1.52% | +$10.82M |
| Stevanato Group SpA ORD SHS | 799,194 | 779,537 | -19,657 | $15.98M | $16.99M | 1.51% | +$1.00M |
| nVent Electric plcSHS(NVT) | 218,537 | 239,145 | +20,608 | $15.35M | $16.30M | 1.45% | +$945.7K |
| Stantec Inc.(STN) | 208,500 | 206,800 | -1,700 | $16.77M | $16.22M | 1.44% | -$545.3K |
| Ridgepost Capital, IncCL A(RPC) | 1,269,021 | 1,267,730 | -1,291 | $13.59M | $15.99M | 1.42% | +$2.39M |
| Qiagen N.V.SHS NEW(QGEN) | 796,254 | 358,731 | -437,523 | $36.29M | $15.97M | 1.42% | -$20.31M |
| Perella Weinberg PartnersCL A(PWP) | 865,274 | 613,142 | -252,132 | $16.71M | $14.62M | 1.30% | -$2.09M |
| Grocery Outlet Holding Corp.(GO) | 793,161 | 899,180 | +106,019 | $13.92M | $14.04M | 1.25% | +$116.2K |
| Five Below, Inc.(FIVE) | 216,321 | 132,637 | -83,684 | $19.11M | $13.92M | 1.23% | -$5.19M |
| Endava plcADS(DAVA) | 803,330 | 433,846 | -369,484 | $20.52M | $13.41M | 1.19% | -$7.11M |
| Primoris Services Corporation(PRIM) | 111,492 | 174,901 | +63,409 | $6.48M | $13.36M | 1.19% | +$6.89M |
| YETI Holdings, Inc.(YETI) | 278,423 | 340,726 | +62,303 | $11.42M | $13.12M | 1.16% | +$1.70M |
| Silicon Laboratories Inc.(SLAB) | 119,003 | 104,287 | -14,716 | $13.75M | $12.95M | 1.15% | -$798.6K |
| Burlington Stores, Inc.(BURL) | 43,751 | 45,056 | +1,305 | $11.53M | $12.84M | 1.14% | +$1.32M |
| HealthEquity, Inc.(HQY) | 125,811 | 130,377 | +4,566 | $10.30M | $12.51M | 1.11% | +$2.21M |
| Clearwater Analytics HoldingsCL A | 484,281 | 427,649 | -56,632 | $12.23M | $11.77M | 1.04% | -$459.2K |
| Alamo Group Inc | 57,346 | 60,034 | +2,688 | $10.33M | $11.16M | 0.99% | +$831.2K |
| Medpace Holdings, Inc.(MEDP) | 28,100 | 28,265 | +165 | $9.38M | $9.39M | 0.83% | +$10.7K |
| SPS Commerce, Inc.(SPSC) | 8,829 | 49,858 | +41,029 | $1.71M | $9.17M | 0.81% | +$7.46M |
| The Ensign Group, Inc.(ENSG) | 42,033 | 67,752 | +25,719 | $6.05M | $9.00M | 0.80% | +$2.96M |
| DigitalOcean Holdings, Inc.(DOCN) | 364,381 | 260,432 | -103,949 | $14.72M | $8.87M | 0.79% | -$5.84M |
| Enerpac Tool Group Corp.CL A(EPAC) | 16,060 | 208,385 | +192,325 | $672.8K | $8.56M | 0.76% | +$7.89M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 75,324 | 77,689 | +2,365 | $7.32M | $8.52M | 0.76% | +$1.20M |
| The Hackett Group, Inc.ADS(HCKT) | 272,133 | 263,651 | -8,482 | $7.15M | $8.10M | 0.72% | +$950.4K |
| Qualys, Inc.(QLYS) | 87,829 | 55,963 | -31,866 | $11.28M | $7.85M | 0.70% | -$3.44M |
| AtriCure, Inc.(ATRC) | 329,269 | 242,791 | -86,478 | $9.23M | $7.42M | 0.66% | -$1.81M |
| NV5 Global Inc | 125,016 | 392,811 | +267,795 | $11.69M | $7.40M | 0.66% | -$4.29M |
| Boot Barn Holdings Inc | 0 | 48,187 | +48,187 | $0 | $7.32M | 0.65% | +$7.32M |
| Goosehead Insurance, Inc.CL A(GSHD) | 89,360 | 64,642 | -24,718 | $7.98M | $6.93M | 0.61% | -$1.05M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 257,033 | 263,625 | +6,592 | $6.92M | $6.75M | 0.60% | -$175.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 104,366 | 82,983 | -21,383 | $6.81M | $6.60M | 0.59% | -$208.6K |
| Ares Management CorporationCL A(ARES) | 57,166 | 37,121 | -20,045 | $8.91M | $6.57M | 0.58% | -$2.34M |
| Pennant Group Inc/The | 170,097 | 243,783 | +73,686 | $6.07M | $6.47M | 0.57% | +$392.7K |
| SiTime Corporation(SITM) | 70,801 | 28,718 | -42,083 | $12.14M | $6.16M | 0.55% | -$5.98M |
| Vinci Partners Investments LtdCL A COM CL A | 862,585 | 578,820 | -283,765 | $8.57M | $5.83M | 0.52% | -$2.74M |
| Texas Roadhouse, Inc.(TXRH) | 36,237 | 32,231 | -4,006 | $6.40M | $5.82M | 0.52% | -$584.0K |
| HDFC Bank LimitedADS(HDB) | 129,725 | 89,494 | -40,231 | $8.12M | $5.72M | 0.51% | -$2.40M |
| PJT Partners Inc.CL A(PJT) | 134,170 | 36,007 | -98,163 | $17.89M | $5.68M | 0.50% | -$12.21M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 121,676 | 121,148 | -528 | $5.49M | $5.65M | 0.50% | +$161.5K |
| Charles River Laboratories International, Inc.(CRL) | 50,543 | 30,055 | -20,488 | $9.96M | $5.55M | 0.49% | -$4.41M |
| Global Industrial Co | 264,923 | 221,245 | -43,678 | $9.00M | $5.48M | 0.49% | -$3.51M |
| Skechers USA IncCL A | 106,324 | 77,490 | -28,834 | $7.12M | $5.21M | 0.46% | -$1.90M |
| Tradeweb Markets Inc.CL A(TW) | 40,448 | 39,494 | -954 | $5.00M | $5.17M | 0.46% | +$168.3K |
| Herc Holdings Inc.(HRI) | 46,201 | 26,337 | -19,864 | $7.37M | $4.99M | 0.44% | -$2.38M |
| Modine Manufacturing Company(MOD) | 30,723 | 42,819 | +12,096 | $4.08M | $4.96M | 0.44% | +$884.3K |
| DexCom, Inc.(DXCM) | 52,625 | 63,420 | +10,795 | $3.53M | $4.93M | 0.44% | +$1.40M |
| Zscaler, Inc.(ZS) | 25,467 | 26,160 | +693 | $4.35M | $4.72M | 0.42% | +$366.2K |
| Rexford Industrial Realty, Inc.(REXR) | 94,771 | 112,596 | +17,825 | $4.77M | $4.35M | 0.39% | -$415.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 65,943 | +65,943 | $0 | $4.23M | 0.38% | +$4.23M |
| FormFactor, Inc.(FORM) | 101,642 | 90,506 | -11,136 | $4.68M | $3.98M | 0.35% | -$693.3K |
| Bowman Consulting Group Ltd.(BWMN) | 79,598 | 159,289 | +79,691 | $1.92M | $3.97M | 0.35% | +$2.06M |
| Mama's Creations, Inc.(MAMA) | 0 | 470,838 | +470,838 | $0 | $3.75M | 0.33% | +$3.75M |
| Upwork Inc.(UPWK) | 0 | 224,182 | +224,182 | $0 | $3.67M | 0.33% | +$3.67M |
| Barrett Business Services Inc | 92,085 | 83,152 | -8,933 | $3.45M | $3.61M | 0.32% | +$158.0K |
| PagerDuty, Inc.(PD) | 240,129 | 196,965 | -43,164 | $4.45M | $3.60M | 0.32% | -$857.8K |
| EMCOR Group, Inc.(EME) | 6,344 | 7,575 | +1,231 | $2.73M | $3.44M | 0.31% | +$707.0K |
| Insperity, Inc.(NSP) | 43,616 | 43,321 | -295 | $3.84M | $3.36M | 0.30% | -$480.4K |
| Manhattan Associates, Inc.(MANH) | 0 | 12,345 | +12,345 | $0 | $3.34M | 0.30% | +$3.34M |
| TPG Inc.CL A(TPG) | 70,496 | 49,163 | -21,333 | $4.06M | $3.09M | 0.27% | -$968.3K |
| RxSight, Inc.(RXST) | 0 | 84,560 | +84,560 | $0 | $2.91M | 0.26% | +$2.91M |
| Western Alliance Bancorporation(WAL) | 34,639 | 34,639 | 0 | $3.00M | $2.89M | 0.26% | -$102.2K |
| Neogen Corporation(NEOG) | 461,389 | 226,259 | -235,130 | $7.76M | $2.75M | 0.24% | -$5.01M |
| Vertiv Holdings CoCL A(VRT) | 14,731 | 23,916 | +9,185 | $1.47M | $2.72M | 0.24% | +$1.25M |
| IDEXX Laboratories, Inc.(IDXX) | 3,645 | 6,208 | +2,563 | $1.84M | $2.57M | 0.23% | +$725.1K |
| Trex Company, Inc.(TREX) | 44,781 | 36,352 | -8,429 | $2.98M | $2.51M | 0.22% | -$472.1K |
| KKR & Co. Inc.(KKR) | 15,499 | 16,372 | +873 | $2.02M | $2.42M | 0.21% | +$397.7K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 513,766 | 431,378 | -82,388 | $2.88M | $2.39M | 0.21% | -$496.7K |
| Bruker Corporation(BRKR) | 0 | 40,404 | +40,404 | $0 | $2.37M | 0.21% | +$2.37M |
| MarketAxess Holdings Inc.(MKTX) | 16,819 | 10,372 | -6,447 | $4.31M | $2.34M | 0.21% | -$1.96M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 15,507 | +15,507 | $0 | $2.30M | 0.20% | +$2.30M |
| Burford Capital Ltd ORD SHS | 0 | 174,855 | +174,855 | $0 | $2.23M | 0.20% | +$2.23M |
| Dollar General Corporation(DG) | 25,999 | 29,233 | +3,234 | $2.20M | $2.22M | 0.20% | +$17.7K |
| Morningstar, Inc.(MORN) | 0 | 6,499 | +6,499 | $0 | $2.19M | 0.19% | +$2.19M |
| Coupang, Inc.CL A(CPNG) | 147,273 | 90,758 | -56,515 | $3.62M | $1.99M | 0.18% | -$1.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 35,239 | 11,350 | -23,889 | $5.57M | $1.97M | 0.17% | -$3.60M |
| Apollo Global Management, Inc.(APO) | 18,604 | 11,710 | -6,894 | $2.32M | $1.93M | 0.17% | -$389.8K |
| Cactus, Inc.CL A(WHD) | 51,507 | 33,063 | -18,444 | $3.07M | $1.93M | 0.17% | -$1.14M |
| XP Inc.CL A(XP) | 176,192 | 152,979 | -23,213 | $3.16M | $1.81M | 0.16% | -$1.35M |
| Gentex Corporation(GNTX) | 35,263 | 59,772 | +24,509 | $1.05M | $1.72M | 0.15% | +$670.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 200,388 | 67,031 | -133,357 | $3.88M | $1.56M | 0.14% | -$2.32M |
| Ulta Beauty, Inc.(ULTA) | 12,127 | 3,478 | -8,649 | $4.72M | $1.51M | 0.13% | -$3.21M |
| W.W. Grainger, Inc.(GWW) | 1,827 | 1,370 | -457 | $1.90M | $1.44M | 0.13% | -$453.9K |
| Malibu Boats, Inc.CL A(MBUU) | 33,305 | 37,916 | +4,611 | $1.29M | $1.43M | 0.13% | +$132.7K |
| Healthcare Services Group, Inc.(HCSG) | 109,976 | 109,976 | 0 | $1.23M | $1.28M | 0.11% | +$49.5K |
| Plumas Bancorp(PLBC) | 36,016 | 26,666 | -9,350 | $1.47M | $1.26M | 0.11% | -$208.5K |
| MSCI Inc.(MSCI) | 1,257 | 2,003 | +746 | $732.7K | $1.20M | 0.11% | +$469.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,098 | 3,465 | +1,367 | $588.4K | $1.19M | 0.11% | +$597.2K |