| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| 4imprint Group PLC | |||||
| Aalberts NV | |||||
| Addtech AB | |||||
| Aixtron SE | |||||
| Alamo Group Inc | |||||
| Alexandria Real Estate Equities, Inc. | |||||
| Align Technology Inc. | |||||
| Allfunds Group Plc | |||||
| Alten SA | |||||
| Amvis Holdings Inc. | |||||
| ANTA Sports Products Ltd. | |||||
| Antin Infrastructure Partners SA | |||||
| Apollo Global Management Inc | |||||
| Apr Co. Ltd. | |||||
| Ares Management Corporation | |||||
| Aritzia Inc | |||||
| Ashtead Group | |||||
| Asia Commercial Bk | |||||
| Asia Vital Components Co Ltd | |||||
| ASM International N.V. | |||||
| ASPEED Technology Inc. | |||||
| Atmus Filtration Technologies Inc. | |||||
| ATOSS Software SE | |||||
| Atricure Inc | |||||
| Avenue Supermarts Ltd. | |||||
| Azelis Group Nv | |||||
| B&M European Value Retail SA | |||||
| Bajaj Finance Ltd. | |||||
| Baycurrent Inc. | |||||
| BBB Foods Inc | |||||
| BE Semiconductor Industries NV | |||||
| Beijer Ref AB | |||||
| BELIMO Holding AG | |||||
| BILL Holdings Inc | |||||
| BioMerieux SA | |||||
| Blue Owl Capital Inc | |||||
| Burlington Stores Inc. | |||||
| Cactus Inc | |||||
| Centre Testing International Group Co Ltd. | |||||
| Charles River Laboratories International, Inc. | |||||
| Chroma Ate Inc | |||||
| Clearwater Analytics Holdings Inc | |||||
| Cloudflare Inc | |||||
| Constellation Software Inc. | |||||
| Core & Main Inc | |||||
| Corporacion Inmobiliaria Vesta S A B De C V | |||||
| Cross Creek Lucid LP/Partnership Interest | |||||
| Crowdstrike Holdings Inc | |||||
| CVC Capital Partners PLC | |||||
| CVS Group PLC | |||||
| Cyberark Software Ltd. | |||||
| Darktrace PLC | |||||
| Datadog Inc | |||||
| Dataminr Inc - Private Placement | |||||
| Dermapharm Holding SE | |||||
| Descartes Systems Group Inc. | |||||
| Devyani International Ltd. | |||||
| DexCom Inc | |||||
| DigitalOcean Holdings Inc | |||||
| Dino Polska SA | |||||
| Diploma PLC | |||||
| Dorman Products Inc. | |||||
| Doximity Inc | |||||
| Elastic NV | |||||
| Emcor Group Inc | |||||
| Endava PLC | |||||
| Ensign Group Inc | |||||
| EO Technics Co | |||||
| Epiroc AB | |||||
| EQT AB | |||||
| Etsy Inc | |||||
| Eurofins Scientific SE | |||||
| Evercore Inc | |||||
| Firstcash Holdings Inc | |||||
| Five Below Inc | |||||
| Five Star Business Finance Ltd | |||||
| Formfactor Inc | |||||
| FPT Corp. | |||||
| GCC, S.A.B. de C.V. | |||||
| Global Industrial Company | |||||
| Globant S.A | |||||
| Goosehead Insurance Inc | |||||
| GQG Partners Inc. | |||||
| Grocery Outlet Holding Corp. | |||||
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||||
| Grupo Financiero Banorte S.A.B. de C.V. | |||||
| Grupo Mateus SA | |||||
| Guangzhou Kingmed Diagnostics Group Co Ltd. | |||||
| GUSTO INC SERIES E PREFERRED / RESTRICTED | |||||
| Halma PLC | |||||
| Healthequity Inc | |||||
| Hensoldt AG | |||||
| Herc Holdings Inc | |||||
| HMS Networks Ab | |||||
| Houlihan Lokey Inc. | |||||
| HPSP Co Ltd. | |||||
| Hubspot Inc | |||||
| Hypera SA | |||||
| Icon PLC | |||||
| IDEXX Laboratories Inc. | |||||
| IMCD NV | |||||
| Impax Asset Management Group plc | |||||
| IndiaMART InterMESH Ltd. | |||||
| Indra Sistemas S.A. | |||||
| Insulet Corporation | |||||
| Intermediate Capital Group PLC | |||||
| Internet Initiative Japan Inc. | |||||
| Interpump Group S.p.A. | |||||
| Japan Elevator Service Hldgs Co Ltd | |||||
| Jeol Ltd | |||||
| JFrog Ltd | |||||
| JMDC Inc | |||||
| JTC PLC | |||||
| Jubilant FoodWorks Ltd. | |||||
| Keywords Studios PLC | |||||
| Kimberly-Clark de Mexico S.A.B. de C.V. | |||||
| Kinaxis Inc | |||||
| KKR & Co Inc. | |||||
| Kongsberg Gruppen ASA | |||||
| Lasertec Corp. | |||||
| Leeno Industrial | |||||
| Lifco AB | |||||
| Littelfuse Inc. | |||||
| London Stock Exchange Group PLC | |||||
| Lovisa Holdings Ltd. | |||||
| Lululemon Athletica Inc. | |||||
| M&A Capital Partners Co Ltd. | |||||
| M&A Research Institute Holdings Inc. | |||||
| Marex Group Plc | |||||
| MarketAxess Holdings Inc. | |||||
| Marvell Technology Inc | |||||
| Maxcyte Inc | |||||
| Medpace Holdings Inc. | |||||
| Melexis NV | |||||
| Microchip Technology Incorporated | |||||
| Modine Manufacturing Co. | |||||
| Moelis & Co. | |||||
| Monolithic Power Systems Inc. | |||||
| Monotaro CoLtd | |||||
| Motherson Sumi Wiring India Ltd. | |||||
| Munters Group Ab | |||||
| Musti Group OYJ | |||||
| N/A Cross Creek LP | |||||
| N/A Gusto Inc. Preferred Series E | |||||
| N/A Cross Creek LP | |||||
| N/A Gusto Inc. Preferred Series E | |||||
| N/A Cross Creek LP | |||||
| N/A Currency Forward | |||||
| N/A Gusto Inc. Preferred Series E | |||||
| N/A Cross Creek LP | |||||
| N/A Gusto Inc. Preferred Series E | |||||
| Neogen Corp | |||||
| NIBE Industrier AB | |||||
| Nova Ltd | |||||
| NV5 Global Inc. | |||||
| NVent Electric PLC | |||||
| Ollies Bargain Outlet Holdings Inc. | |||||
| OX2 AB (publ) | |||||
| P10 Inc | |||||
| PACS Grouop Inc. | |||||
| Pagerduty Inc | |||||
| Patria Investments Limited | |||||
| Paycom Software Inc | |||||
| PB Fintech Ltd. | |||||
| Perella Weinberg Partners | |||||
| Pinnacle Investment Management Group Ltd. | |||||
| PJT Partners Inc. | |||||
| Pool Corporation | |||||
| Primoris Services Corp. | |||||
| Proya Cosmetics Co Ltd. | |||||
| QUALCOMM Inc. | |||||
| Qualys Inc | |||||
| Raia Drogasil SA | |||||
| Recordati Industria Chimica e Farmaceutica S.p.A. | |||||
| Regional Sab De Cv | |||||
| Renk Group AG | |||||
| Rexford Industrial Realty Inc. | |||||
| S/Hanbell Prec Ma | |||||
| Sagax AB | |||||
| Savers Value Village Inc. | |||||
| SCHOTT Pharma AG & Co KGaA | |||||
| SentinelOne Inc | |||||
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | |||||
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | |||||
| Shoals Technologies Group Inc | |||||
| Silergy Corporation | |||||
| Silicon Laboratories, Inc. | |||||
| Sinbon Electronics Co., Ltd. | |||||
| Sitime Corporation | |||||
| SKECHERS USA, Inc. | |||||
| Smartsheet Inc | |||||
| Softcat PLC | |||||
| SPS Commerce Inc | |||||
| Stantec Inc. | |||||
| Steadfast Group Ltd. | |||||
| Stevanato Group S.p.A. | |||||
| Swedencare Ab | |||||
| Technopro Holdings Inc. | |||||
| Techtronic Industries Co. Ltd. | |||||
| Terreno Realty Corporation | |||||
| Tokyo Seimitsu Co Ltd | |||||
| Topicus Com Inc | |||||
| Tradeweb Markets Inc | |||||
| Trex Company, Inc. | |||||
| Ulta Beauty Inc | |||||
| VAT Group AG | |||||
| Venture Corp Ltd. | |||||
| Vietnam Technological & Commercial Joint Stock Bank | |||||
| Vimian Group AB | |||||
| Virbac SA | |||||
| Visional Inc. | |||||
| Vitec Software Group AB | |||||
| Vitrolife AB | |||||
| Voltronic Power Technology Corp. | |||||
| Warehouses De Pauw N.V. | |||||
| WillScot Holdings Corporation | |||||
| Wisetech Global Ltd. | |||||
| WuXi AppTec Co Ltd. | |||||
| Wuxi Biologics (Cayman) Inc. | |||||
| Yeti Holdings Inc | |||||
| Yum China Holdings Inc. | |||||
| Zscaler Inc |
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