Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 1,741,120 | +1,741,120 | 0 | 176,654 | 1.01% | +176,654 |
| CONFLUENT INC | 0 | 4,736,650 | +4,736,650 | 0 | 144,563 | 0.83% | +144,563 |
| PENUMBRA INC(PEN) | 467,895 | 1,084,595 | +616,700 | 117,694 | 242,060 | 1.39% | +124,366 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,857,827 | 4,937,332 | +1,079,505 | 165,964 | 274,022 | 1.57% | +108,058 |
| ROCKWELL AUTOMATION INC(ROK) | 471,317 | 859,717 | +388,400 | 146,335 | 250,461 | 1.43% | +104,127 |
| PURE STORAGE INC(P) | 13,857,963 | 11,490,853 | -2,367,110 | 494,175 | 597,409 | 3.42% | +103,234 |
| FRESHPET INC(FRPT) | 3,794,059 | 3,709,879 | -84,180 | 329,173 | 429,827 | 2.46% | +100,654 |
| EXACT SCIENCES CORP(EXK) | 820,225 | 2,258,235 | +1,438,010 | 60,680 | 155,954 | 0.89% | +95,273 |
| TOAST INC(TOST) | 9,142,966 | 9,976,356 | +833,390 | 166,951 | 248,611 | 1.42% | +81,660 |
| KINSALE CAP GROUP INC(KNSL) | 153,265 | 243,474 | +90,209 | 51,330 | 127,761 | 0.73% | +76,431 |
| CULLEN FROST BANKERS INC(CFR) | 2,697,271 | 3,192,486 | +495,215 | 292,627 | 359,378 | 2.06% | +66,751 |
| EDWARDS LIFESCIENCES CORP | 2,875,963 | 2,964,168 | +88,205 | 219,292 | 283,256 | 1.62% | +63,964 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 420,710 | +420,710 | 0 | 61,218 | 0.35% | +61,218 |
| EVEREST GROUP LTD(EG) | 0 | 906,100 | +906,100 | 0 | 360,175 | 2.06% | +360,175 |
| FORTIVE CORP(FTV) | 0 | 4,972,326 | +4,972,326 | 0 | 427,719 | 2.45% | +427,719 |
| HASHICORP INC | 0 | 1,817,995 | +1,817,995 | 0 | 48,995 | 0.28% | +48,995 |
| OKTA INC(OKTA) | 3,999,607 | 3,896,922 | -102,685 | 362,084 | 407,696 | 2.33% | +45,612 |
| PJT PARTNERS INC(PJT) | 0 | 456,497 | +456,497 | 0 | 43,029 | 0.25% | +43,029 |
| COMMVAULT SYS INC(CVLT) | 520,777 | 825,236 | +304,459 | 41,584 | 83,704 | 0.48% | +42,120 |
| PALOMAR HLDGS INC(PLMR) | 1,271,180 | 1,340,795 | +69,615 | 70,550 | 112,399 | 0.64% | +41,848 |
| SMUCKER J M CO(SJM) | 1,130,315 | 1,457,995 | +327,680 | 142,849 | 183,518 | 1.05% | +40,669 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 282,090 | 575,800 | +293,710 | 30,195 | 66,793 | 0.38% | +36,598 |
| MCCORMICK & CO INC(MKC) | 3,075,042 | 3,211,122 | +136,080 | 210,394 | 246,646 | 1.41% | +36,252 |
| ESAB CORPORATION(ESAB) | 0 | 305,791 | +305,791 | 0 | 33,811 | 0.19% | +33,811 |
| ADVANCE AUTO PARTS INC(AAP) | 1,528,238 | 1,485,653 | -42,585 | 93,268 | 126,414 | 0.72% | +33,146 |
| TENABLE HLDGS INC(TENB) | 997,618 | 1,591,147 | +593,529 | 45,950 | 78,650 | 0.45% | +32,700 |
| BRP GROUP INC(BWIN) | 3,560,690 | 4,023,175 | +462,485 | 85,528 | 116,431 | 0.67% | +30,903 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,613,529 | 3,334,349 | +720,820 | 79,190 | 109,400 | 0.63% | +30,210 |
| PHREESIA INC | 0 | 1,251,200 | +1,251,200 | 0 | 29,941 | 0.17% | +29,941 |
| GLOBUS MED INC(GMED) | 2,000,638 | 2,504,383 | +503,745 | 106,614 | 134,335 | 0.77% | +27,721 |
| WORKIVA INC(WK) | 0 | 1,340,114 | +1,340,114 | 0 | 113,642 | 0.65% | +113,642 |
| BATH & BODY WORKS INC | 4,813,290 | 4,683,155 | -130,135 | 207,742 | 234,251 | 1.34% | +26,510 |
| MSA SAFETY INC(MSA) | 657,864 | 707,534 | +49,670 | 111,067 | 136,972 | 0.78% | +25,904 |
| ALIGN TECHNOLOGY INC | 0 | 551,319 | +551,319 | 0 | 180,789 | 1.04% | +180,789 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,074,152 | 1,438,872 | +364,720 | 71,571 | 95,484 | 0.55% | +23,913 |
| DEXCOM INC(DXCM) | 2,109,983 | 2,056,153 | -53,830 | 261,828 | 285,188 | 1.63% | +23,361 |
| LANCASTER COLONY CORP(MZTI) | 0 | 606,981 | +606,981 | 0 | 126,027 | 0.72% | +126,027 |
| TRACTOR SUPPLY CO(TSCO) | 725,213 | 683,298 | -41,915 | 155,943 | 178,833 | 1.02% | +22,890 |
| TRADEWEB MKTS INC(TW) | 0 | 1,835,330 | +1,835,330 | 0 | 191,186 | 1.09% | +191,186 |
| ENERPAC TOOL GROUP CORP(EPAC) | 3,005,255 | 3,191,590 | +186,335 | 93,433 | 113,812 | 0.65% | +20,379 |
| STANDEX INTL CORP(SXI) | 609,172 | 637,162 | +27,990 | 96,481 | 116,104 | 0.66% | +19,623 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 1,545,159 | +1,545,159 | 0 | 162,072 | 0.93% | +162,072 |
| VITA COCO CO INC(COCO) | 0 | 745,395 | +745,395 | 0 | 18,210 | 0.10% | +18,210 |
| TORO CO | 2,444,796 | 2,725,651 | +280,855 | 234,676 | 249,751 | 1.43% | +15,075 |
| SI-BONE INC(SIBN) | 1,197,537 | 2,453,147 | +1,255,610 | 25,136 | 40,158 | 0.23% | +15,022 |
| MONGODB INC(MDB) | 449,959 | 550,684 | +100,725 | 183,966 | 197,497 | 1.13% | +13,532 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,354,428 | +1,354,428 | 0 | 147,308 | 0.84% | +147,308 |
| LAMB WESTON HLDGS INC(LW) | 1,104,300 | 1,233,420 | +129,120 | 119,364 | 131,396 | 0.75% | +12,032 |
| SIMPLY GOOD FOODS CO(SMPL) | 3,084,944 | 3,939,494 | +854,550 | 122,164 | 134,061 | 0.77% | +11,897 |
| DOMINOS PIZZA INC(DPZ) | 154,467 | 152,062 | -2,405 | 63,676 | 75,557 | 0.43% | +11,881 |
| CLOROX CO DEL(CLX) | 1,600,914 | 1,567,839 | -33,075 | 228,274 | 240,052 | 1.37% | +11,778 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 620,010 | +620,010 | 0 | 155,027 | 0.89% | +155,027 |
| AXON ENTERPRISE INC(AXON) | 220,705 | 219,120 | -1,585 | 57,015 | 68,558 | 0.39% | +11,544 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,588,039 | 1,572,309 | -15,730 | 66,555 | 77,704 | 0.44% | +11,149 |
| HAYWARD HLDGS INC(HAYW) | 6,161,610 | 6,155,000 | -6,610 | 83,798 | 94,233 | 0.54% | +10,435 |
| MGP INGREDIENTS INC NEW | 1,090,231 | 1,366,906 | +276,675 | 107,410 | 117,732 | 0.67% | +10,322 |
| RB GLOBAL INC(RBA) | 1,153,394 | 1,140,494 | -12,900 | 77,151 | 86,871 | 0.50% | +9,721 |
| HORMEL FOODS CORP(HRL) | 0 | 4,915,922 | +4,915,922 | 0 | 171,517 | 0.98% | +171,517 |
| MONTROSE ENVIRONMENTAL GROUP | 1,365,747 | 1,349,612 | -16,135 | 43,881 | 52,864 | 0.30% | +8,983 |
| TANDEM DIABETES CARE INC(TNDM) | 1,529,832 | 1,513,557 | -16,275 | 45,252 | 53,595 | 0.31% | +8,343 |
| AMERISAFE INC | 758,636 | 855,916 | +97,280 | 35,489 | 42,941 | 0.25% | +7,452 |
| ATRICURE INC(ATRC) | 0 | 2,681,000 | +2,681,000 | 0 | 81,556 | 0.47% | +81,556 |
| WSFS FINL CORP(WSFS) | 1,133,191 | 1,293,281 | +160,090 | 52,047 | 58,379 | 0.33% | +6,331 |
| INSPIRE MED SYS INC(INSP) | 648,595 | 641,685 | -6,910 | 131,944 | 137,828 | 0.79% | +5,884 |
| DENTSPLY SIRONA INC(XRAY) | 3,856,582 | 4,290,737 | +434,155 | 137,256 | 142,410 | 0.82% | +5,154 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,401,470 | 1,405,980 | +4,510 | 47,482 | 52,598 | 0.30% | +5,116 |
| WATERS CORP(WAT) | 785,129 | 765,654 | -19,475 | 258,488 | 263,561 | 1.51% | +5,073 |
| CENTRAL GARDEN & PET CO(CENT) | 1,845,670 | 2,303,369 | +457,699 | 81,283 | 85,040 | 0.49% | +3,757 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 3,745,511 | +3,745,511 | 0 | 48,617 | 0.28% | +48,617 |
| UTZ BRANDS INC(UTZ) | 5,634,800 | 5,151,390 | -483,410 | 91,509 | 94,992 | 0.54% | +3,482 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,357,106 | 1,338,361 | -18,745 | 89,569 | 92,601 | 0.53% | +3,032 |
| BOWLERO CORP(LUCK) | 2,541,780 | 2,817,305 | +275,525 | 35,992 | 38,597 | 0.22% | +2,605 |
| GERMAN AMERN BANCORP INC(GABC) | 1,424,323 | 1,405,033 | -19,290 | 46,162 | 48,670 | 0.28% | +2,508 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 993,995 | +993,995 | 0 | 108,514 | 0.62% | +108,514 |
| TRIMAS CORP(TRS) | 1,952,187 | 1,935,122 | -17,065 | 49,449 | 51,726 | 0.30% | +2,277 |
| ASANA INC(ASAN) | 3,177,680 | 4,032,035 | +854,355 | 60,408 | 62,456 | 0.36% | +2,049 |
| NOVANTA INC(NOVT) | 526,102 | 517,977 | -8,125 | 88,601 | 90,527 | 0.52% | +1,926 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 521,898 | +521,898 | 0 | 41,527 | 0.24% | +41,527 |
| Q2 HLDGS INC(QTWO) | 1,659,975 | 1,386,629 | -273,346 | 72,060 | 72,881 | 0.42% | +822 |
| SERVICENOW INC(NOW) | 660 | 660 | 0 | 466 | 503 | 0.00% | +37 |
| TRANSCAT INC(TRNS) | 354,491 | 347,436 | -7,055 | 38,757 | 38,715 | 0.22% | -42 |
| BOX INC(BOX) | 3,414,379 | 3,080,714 | -333,665 | 87,442 | 87,246 | 0.50% | -196 |
| STOCK YDS BANCORP INC(SYBT) | 1,117,526 | 1,168,256 | +50,730 | 57,541 | 57,139 | 0.33% | -402 |
| VERACYTE INC(VCYT) | 2,188,260 | 2,697,600 | +509,340 | 60,199 | 59,779 | 0.34% | -420 |
| CONMED CORP(CNMD) | 957,325 | 1,303,060 | +345,735 | 104,837 | 104,349 | 0.60% | -488 |
| STERIS PLC(STE) | 0 | 1,035,461 | +1,035,461 | 0 | 232,792 | 1.33% | +232,792 |
| VEEVA SYS INC(VEEV) | 0 | 1,022,902 | +1,022,902 | 0 | 236,996 | 1.36% | +236,996 |
| ESCO TECHNOLOGIES INC(ESE) | 1,145,601 | 1,215,101 | +69,500 | 134,070 | 130,077 | 0.74% | -3,993 |
| SALLY BEAUTY HLDGS INC | 3,941,437 | 3,879,497 | -61,940 | 52,342 | 48,183 | 0.28% | -4,159 |
| BARNES GROUP INC | 0 | 813,325 | +813,325 | 0 | 30,215 | 0.17% | +30,215 |
| BANCFIRST CORP(BANF) | 563,109 | 558,894 | -4,215 | 54,807 | 49,199 | 0.28% | -5,608 |
| OMNICELL COM(OMCL) | 0 | 1,753,205 | +1,753,205 | 0 | 51,246 | 0.29% | +51,246 |
| ALBANY INTL CORP | 1,033,720 | 1,007,390 | -26,330 | 101,532 | 94,201 | 0.54% | -7,331 |
| LESLIES INC | 14,815,010 | 14,462,530 | -352,480 | 102,372 | 94,006 | 0.54% | -8,365 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,341,175 | 1,310,900 | -30,275 | 213,368 | 204,999 | 1.17% | -8,369 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 370,808 | +370,808 | 0 | 53,604 | 0.31% | +53,604 |
| ANSYS INC | 386,955 | 377,440 | -9,515 | 140,418 | 131,032 | 0.75% | -9,386 |
| BROWN FORMAN CORP(BF-A) | 3,477,605 | 3,642,350 | +164,745 | 198,571 | 188,018 | 1.08% | -10,553 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,435,957 | 2,687,972 | +252,015 | 106,086 | 95,289 | 0.55% | -10,797 |
| BRAZE INC(BRZE) | 1,956,160 | 2,084,805 | +128,645 | 103,931 | 92,357 | 0.53% | -11,574 |