Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 13,857,963 | 11,490,853 | -2,367,110 | $494.17M | $597.41M | 3.42% | +$103.23M |
| Freshpet, Inc.(FRPT) | 3,794,059 | 3,709,879 | -84,180 | $329.17M | $429.83M | 2.46% | +$100.65M |
| Fortive Corporation(FTV) | 5,103,946 | 4,972,326 | -131,620 | $375.80M | $427.72M | 2.45% | +$51.92M |
| Okta, Inc.CL A(OKTA) | 3,999,607 | 3,896,922 | -102,685 | $362.08M | $407.70M | 2.33% | +$45.61M |
| Ametek Inc | 2,434,405 | 2,098,080 | -336,325 | $401.41M | $383.74M | 2.20% | -$17.67M |
| Everest Group, Ltd.(EG) | 860,395 | 906,100 | +45,705 | $304.22M | $360.17M | 2.06% | +$55.96M |
| Cullen/Frost Bankers, Inc.(CFR) | 2,697,271 | 3,192,486 | +495,215 | $292.63M | $359.38M | 2.06% | +$66.75M |
| DexCom, Inc.(DXCM) | 2,109,983 | 2,056,153 | -53,830 | $261.83M | $285.19M | 1.63% | +$23.36M |
| Edwards Lifesciences Corp | 2,875,963 | 2,964,168 | +88,205 | $219.29M | $283.26M | 1.62% | +$63.96M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,857,827 | 4,937,332 | +1,079,505 | $165.96M | $274.02M | 1.57% | +$108.06M |
| Waters Corporation(WAT) | 785,129 | 765,654 | -19,475 | $258.49M | $263.56M | 1.51% | +$5.07M |
| Nutanix, Inc.CL A(NTNX) | 8,380,521 | 4,210,711 | -4,169,810 | $399.67M | $259.89M | 1.49% | -$139.78M |
| Rockwell Automation, Inc.(ROK) | 471,317 | 859,717 | +388,400 | $146.33M | $250.46M | 1.43% | +$104.13M |
| Toro Corp.(TORO) | 2,444,796 | 2,725,651 | +280,855 | $234.68M | $249.75M | 1.43% | +$15.08M |
| Toast, Inc.CL A(TOST) | 9,142,966 | 9,976,356 | +833,390 | $166.95M | $248.61M | 1.42% | +$81.66M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,075,042 | 3,211,122 | +136,080 | $210.39M | $246.65M | 1.41% | +$36.25M |
| Penumbra, Inc.(PEN) | 467,895 | 1,084,595 | +616,700 | $117.69M | $242.06M | 1.39% | +$124.37M |
| The Clorox Company(CLX) | 1,600,914 | 1,567,839 | -33,075 | $228.27M | $240.05M | 1.37% | +$11.78M |
| Veeva Systems Inc.CL A(VEEV) | 1,244,682 | 1,022,902 | -221,780 | $239.63M | $237.00M | 1.36% | -$2.63M |
| Nordson Corporation(NDSN) | 1,012,530 | 857,520 | -155,010 | $267.47M | $235.42M | 1.35% | -$32.05M |
| Bath & Body Works Inc | 4,813,290 | 4,683,155 | -130,135 | $207.74M | $234.25M | 1.34% | +$26.51M |
| STERIS plcSHS USD(STE) | 1,062,591 | 1,035,461 | -27,130 | $233.61M | $232.79M | 1.33% | -$818.3K |
| Xylem Inc.(XYL) | 2,288,461 | 1,731,785 | -556,676 | $261.71M | $223.82M | 1.28% | -$37.89M |
| Planet Fitness, Inc.CL A(PLNT) | 3,505,425 | 3,434,295 | -71,130 | $255.90M | $215.09M | 1.23% | -$40.81M |
| Keysight Technologies, Inc.(KEYS) | 1,341,175 | 1,310,900 | -30,275 | $213.37M | $205.00M | 1.17% | -$8.37M |
| MongoDB, Inc.CL A(MDB) | 449,959 | 550,684 | +100,725 | $183.97M | $197.50M | 1.13% | +$13.53M |
| Bio-Techne Corporation(TECH) | 2,776,119 | 2,744,774 | -31,345 | $214.21M | $193.20M | 1.11% | -$21.00M |
| Tradeweb Markets Inc.CL A(TW) | 1,877,905 | 1,835,330 | -42,575 | $170.66M | $191.19M | 1.09% | +$20.52M |
| Brown-Forman CorporationCL B(BF-A) | 3,477,605 | 3,642,350 | +164,745 | $198.57M | $188.02M | 1.08% | -$10.55M |
| The J. M. Smucker Company(SJM) | 1,130,315 | 1,457,995 | +327,680 | $142.85M | $183.52M | 1.05% | +$40.67M |
| Align Technology Inc | 568,577 | 551,319 | -17,258 | $155.79M | $180.79M | 1.04% | +$25.00M |
| Mettler-Toledo International Inc.(MTD) | 164,812 | 135,089 | -29,723 | $199.91M | $179.84M | 1.03% | -$20.07M |
| Tractor Supply Company(TSCO) | 725,213 | 683,298 | -41,915 | $155.94M | $178.83M | 1.02% | +$22.89M |
| IDEX Corporation(IEX) | 1,105,341 | 731,651 | -373,690 | $239.98M | $178.54M | 1.02% | -$61.44M |
| The Cooper Companies, Inc.(COO) | 0 | 1,741,120 | +1,741,120 | $0 | $176.65M | 1.01% | +$176.65M |
| Hormel Foods Corporation(HRL) | 5,049,237 | 4,915,922 | -133,315 | $162.13M | $171.52M | 0.98% | +$9.39M |
| FactSet Research Systems Inc.(FDS) | 420,307 | 360,832 | -59,475 | $200.51M | $163.96M | 0.94% | -$36.55M |
| JBT Marel Corporation(JBTM) | 1,433,124 | 1,545,159 | +112,035 | $142.52M | $162.07M | 0.93% | +$19.55M |
| Ulta Beauty, Inc.(ULTA) | 364,200 | 302,110 | -62,090 | $178.45M | $157.97M | 0.90% | -$20.49M |
| Endeavour Silver Corp.(EXK) | 820,225 | 2,258,235 | +1,438,010 | $60.68M | $155.95M | 0.89% | +$95.27M |
| Workday, Inc.CL A(WDAY) | 901,286 | 569,876 | -331,410 | $248.81M | $155.43M | 0.89% | -$93.38M |
| Arthur J. Gallagher & Co.(AJG) | 637,735 | 620,010 | -17,725 | $143.41M | $155.03M | 0.89% | +$11.61M |
| Akamai Technologies, Inc.(AKAM) | 1,132,138 | 1,354,428 | +222,290 | $133.99M | $147.31M | 0.84% | +$13.32M |
| Confluent IncCL A | 0 | 4,736,650 | +4,736,650 | $0 | $144.56M | 0.83% | +$144.56M |
| DENTSPLY SIRONA Inc.(XRAY) | 3,856,582 | 4,290,737 | +434,155 | $137.26M | $142.41M | 0.82% | +$5.15M |
| Synopsys, Inc.(SNPS) | 349,581 | 246,451 | -103,130 | $180.00M | $140.85M | 0.81% | -$39.16M |
| Inspire Medical Systems, Inc.(INSP) | 648,595 | 641,685 | -6,910 | $131.94M | $137.83M | 0.79% | +$5.88M |
| Zscaler, Inc.(ZS) | 1,415,385 | 711,500 | -703,885 | $313.59M | $137.06M | 0.78% | -$176.54M |
| MSA Safety Incorporated(MSA) | 657,864 | 707,534 | +49,670 | $111.07M | $136.97M | 0.78% | +$25.90M |
| Globus Medical, Inc.CL A(GMED) | 2,000,638 | 2,504,383 | +503,745 | $106.61M | $134.34M | 0.77% | +$27.72M |
| The Simply Good Foods Company(SMPL) | 3,084,944 | 3,939,494 | +854,550 | $122.16M | $134.06M | 0.77% | +$11.90M |
| Palo Alto Networks, Inc.(PANW) | 607,223 | 467,383 | -139,840 | $179.06M | $132.80M | 0.76% | -$46.26M |
| Lamb Weston Holdings, Inc.(LW) | 1,104,300 | 1,233,420 | +129,120 | $119.36M | $131.40M | 0.75% | +$12.03M |
| Ansys Inc | 386,955 | 377,440 | -9,515 | $140.42M | $131.03M | 0.75% | -$9.39M |
| Graco Inc.(GGG) | 1,732,397 | 1,398,347 | -334,050 | $150.30M | $130.69M | 0.75% | -$19.61M |
| ESCO Technologies Inc.(ESE) | 1,145,601 | 1,215,101 | +69,500 | $134.07M | $130.08M | 0.74% | -$3.99M |
| Kinsale Capital Group, Inc.(KNSL) | 153,265 | 243,474 | +90,209 | $51.33M | $127.76M | 0.73% | +$76.43M |
| Advance Auto Parts, Inc.(AAP) | 1,528,238 | 1,485,653 | -42,585 | $93.27M | $126.41M | 0.72% | +$33.15M |
| The Marzetti Company(MZTI) | 617,641 | 606,981 | -10,660 | $102.77M | $126.03M | 0.72% | +$23.26M |
| MGP Ingredients, Inc.(MGPI) | 1,090,231 | 1,366,906 | +276,675 | $107.41M | $117.73M | 0.67% | +$10.32M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,560,690 | 4,023,175 | +462,485 | $85.53M | $116.43M | 0.67% | +$30.90M |
| Standex International Corporation(SXI) | 609,172 | 637,162 | +27,990 | $96.48M | $116.10M | 0.66% | +$19.62M |
| Enerpac Tool Group Corp.CL A(EPAC) | 3,005,255 | 3,191,590 | +186,335 | $93.43M | $113.81M | 0.65% | +$20.38M |
| Workiva Inc.CL A(WK) | 847,169 | 1,340,114 | +492,945 | $86.01M | $113.64M | 0.65% | +$27.63M |
| Palomar Holdings, Inc.(PLMR) | 1,271,180 | 1,340,795 | +69,615 | $70.55M | $112.40M | 0.64% | +$41.85M |
| First Financial Bankshares, Inc.(FFIN) | 2,613,529 | 3,334,349 | +720,820 | $79.19M | $109.40M | 0.63% | +$30.21M |
| Selective Insurance Group, Inc.(SIGI) | 1,066,975 | 993,995 | -72,980 | $106.14M | $108.51M | 0.62% | +$2.37M |
| Repligen Corporation(RGEN) | 926,440 | 574,995 | -351,445 | $166.57M | $105.75M | 0.61% | -$60.82M |
| Smartsheet IncCL A | 2,761,845 | 2,743,085 | -18,760 | $132.07M | $105.61M | 0.60% | -$26.46M |
| CONMED Corporation(CNMD) | 957,325 | 1,303,060 | +345,735 | $104.84M | $104.35M | 0.60% | -$487.6K |
| Freshworks Inc.CL A(FRSH) | 5,992,903 | 5,462,418 | -530,485 | $140.77M | $99.47M | 0.57% | -$41.30M |
| RBC Bearings Incorporated(RBC) | 529,050 | 357,990 | -171,060 | $150.72M | $96.78M | 0.55% | -$53.94M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,074,152 | 1,438,872 | +364,720 | $71.57M | $95.48M | 0.55% | +$23.91M |
| Integra LifeSciences Holdings Corporation(IART) | 2,435,957 | 2,687,972 | +252,015 | $106.09M | $95.29M | 0.55% | -$10.80M |
| Utz Brands, Inc.CL A(UTZ) | 5,634,800 | 5,151,390 | -483,410 | $91.51M | $94.99M | 0.54% | +$3.48M |
| Hayward Holdings, Inc.(HAYW) | 6,161,610 | 6,155,000 | -6,610 | $83.80M | $94.23M | 0.54% | +$10.44M |
| Albany Intl CorpCL A | 1,033,720 | 1,007,390 | -26,330 | $101.53M | $94.20M | 0.54% | -$7.33M |
| Leslies Inc | 14,815,010 | 14,462,530 | -352,480 | $102.37M | $94.01M | 0.54% | -$8.37M |
| Sensient Technologies Corporation(SXT) | 1,357,106 | 1,338,361 | -18,745 | $89.57M | $92.60M | 0.53% | +$3.03M |
| Braze, Inc.CL A(BRZE) | 1,956,160 | 2,084,805 | +128,645 | $103.93M | $92.36M | 0.53% | -$11.57M |
| Novanta Inc.(NOVT) | 526,102 | 517,977 | -8,125 | $88.60M | $90.53M | 0.52% | +$1.93M |
| Neogen Corporation(NEOG) | 5,597,791 | 5,560,871 | -36,920 | $112.57M | $87.75M | 0.50% | -$24.82M |
| Box, Inc.CL A(BOX) | 3,414,379 | 3,080,714 | -333,665 | $87.44M | $87.25M | 0.50% | -$196.4K |
| RB Global, Inc.(RBA) | 1,153,394 | 1,140,494 | -12,900 | $77.15M | $86.87M | 0.50% | +$9.72M |
| Central Garden & Pet CompanyCL A(CENT) | 1,845,670 | 2,303,369 | +457,699 | $81.28M | $85.04M | 0.49% | +$3.76M |
| Commvault Systems, Inc.(CVLT) | 520,777 | 825,236 | +304,459 | $41.58M | $83.70M | 0.48% | +$42.12M |
| AtriCure, Inc.(ATRC) | 2,105,395 | 2,681,000 | +575,605 | $75.14M | $81.56M | 0.47% | +$6.41M |
| Tenable Holdings, Inc.(TENB) | 997,618 | 1,591,147 | +593,529 | $45.95M | $78.65M | 0.45% | +$32.70M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,588,039 | 1,572,309 | -15,730 | $66.55M | $77.70M | 0.44% | +$11.15M |
| Domino's Pizza, Inc.(DPZ) | 154,467 | 152,062 | -2,405 | $63.68M | $75.56M | 0.43% | +$11.88M |
| Shake Shack Inc.CL A(SHAK) | 1,249,100 | 713,930 | -535,170 | $92.58M | $74.27M | 0.43% | -$18.31M |
| Q2 Holdings, Inc.(QTWO) | 1,659,975 | 1,386,629 | -273,346 | $72.06M | $72.88M | 0.42% | +$821.7K |
| West Pharmaceutical Services, Inc.(WST) | 265,755 | 174,135 | -91,620 | $93.58M | $68.91M | 0.39% | -$24.67M |
| Axon Enterprise, Inc.(AXON) | 220,705 | 219,120 | -1,585 | $57.01M | $68.56M | 0.39% | +$11.54M |
| iRhythm Holdings, Inc.(IRTC) | 282,090 | 575,800 | +293,710 | $30.19M | $66.79M | 0.38% | +$36.60M |
| Innospec Inc.(IOSP) | 779,565 | 489,820 | -289,745 | $96.07M | $63.16M | 0.36% | -$32.92M |
| Asana, Inc.CL A(ASAN) | 3,177,680 | 4,032,035 | +854,355 | $60.41M | $62.46M | 0.36% | +$2.05M |
| Axonics Inc | 1,917,133 | 893,908 | -1,023,225 | $119.30M | $61.65M | 0.35% | -$57.65M |
| Agilent Technologies, Inc.(A) | 0 | 420,710 | +420,710 | $0 | $61.22M | 0.35% | +$61.22M |
| Veracyte, Inc.(VCYT) | 2,188,260 | 2,697,600 | +509,340 | $60.20M | $59.78M | 0.34% | -$420.2K |