Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 0 | 1,053,330 | +1,053,330 | 0 | 142,621 | 0.87% | +142,621 |
| AXON ENTERPRISE INC(AXON) | 219,120 | 599,155 | +380,035 | 68,558 | 176,295 | 1.08% | +107,737 |
| JFROG LTD(FROG) | 0 | 1,820,930 | +1,820,930 | 0 | 68,376 | 0.42% | +68,376 |
| NUTANIX INC(NTNX) | 0 | 5,773,956 | +5,773,956 | 0 | 328,249 | 2.01% | +328,249 |
| AUTODESK INC | 0 | 504,820 | +504,820 | 0 | 124,918 | 0.77% | +124,918 |
| ULTA BEAUTY INC(ULTA) | 0 | 578,860 | +578,860 | 0 | 223,365 | 1.37% | +223,365 |
| ZSCALER INC(ZS) | 0 | 1,005,810 | +1,005,810 | 0 | 193,307 | 1.19% | +193,307 |
| AGILENT TECHNOLOGIES INC(A) | 420,710 | 839,140 | +418,430 | 61,218 | 108,778 | 0.67% | +47,560 |
| PLANET FITNESS INC(PLNT) | 0 | 3,523,745 | +3,523,745 | 0 | 259,312 | 1.59% | +259,312 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 342,290 | +342,290 | 0 | 112,747 | 0.69% | +112,747 |
| ESAB CORPORATION(ESAB) | 305,791 | 810,180 | +504,389 | 33,811 | 76,505 | 0.47% | +42,694 |
| CONFLUENT INC | 4,736,650 | 6,214,005 | +1,477,355 | 144,563 | 183,500 | 1.13% | +38,937 |
| GLOBUS MED INC(GMED) | 2,504,383 | 2,466,458 | -37,925 | 134,335 | 168,928 | 1.04% | +34,593 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 4,023,175 | 4,238,755 | +215,580 | 116,431 | 150,349 | 0.92% | +33,918 |
| BROWN FORMAN CORP(BF-A) | 3,642,350 | 5,062,270 | +1,419,920 | 188,018 | 218,639 | 1.34% | +30,621 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,629,230 | +1,629,230 | 0 | 28,609 | 0.18% | +28,609 |
| KADANT INC(KAI) | 0 | 90,949 | +90,949 | 0 | 26,719 | 0.16% | +26,719 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 468,538 | +468,538 | 0 | 158,839 | 0.97% | +158,839 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 521,898 | 661,598 | +139,700 | 41,527 | 64,949 | 0.40% | +23,422 |
| PHREESIA INC | 1,251,200 | 2,405,990 | +1,154,790 | 29,941 | 51,007 | 0.31% | +21,066 |
| HORMEL FOODS CORP(HRL) | 4,915,922 | 6,309,597 | +1,393,675 | 171,517 | 192,380 | 1.18% | +20,863 |
| BRAZE INC(BRZE) | 2,084,805 | 2,911,910 | +827,105 | 92,357 | 113,099 | 0.69% | +20,742 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,354,428 | 1,828,253 | +473,825 | 147,308 | 164,689 | 1.01% | +17,381 |
| VITA COCO CO INC(COCO) | 745,395 | 1,262,940 | +517,545 | 18,210 | 35,173 | 0.22% | +16,963 |
| PJT PARTNERS INC(PJT) | 456,497 | 553,240 | +96,743 | 43,029 | 59,700 | 0.37% | +16,671 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,405,980 | 1,855,615 | +449,635 | 52,598 | 67,136 | 0.41% | +14,538 |
| MONGODB INC(MDB) | 550,684 | 847,514 | +296,830 | 197,497 | 211,845 | 1.30% | +14,347 |
| SMARTSHEET INC | 0 | 2,710,110 | +2,710,110 | 0 | 119,462 | 0.73% | +119,462 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 575,800 | 739,265 | +163,465 | 66,793 | 79,574 | 0.49% | +12,782 |
| IDEX CORP(IEX) | 0 | 950,216 | +950,216 | 0 | 191,183 | 1.17% | +191,183 |
| NEOGEN CORP(NEOG) | 0 | 6,420,501 | +6,420,501 | 0 | 100,352 | 0.62% | +100,352 |
| TANDEM DIABETES CARE INC(TNDM) | 1,513,557 | 1,629,527 | +115,970 | 53,595 | 65,654 | 0.40% | +12,059 |
| MCCORMICK & CO INC(MKC) | 3,211,122 | 3,624,442 | +413,320 | 246,646 | 257,118 | 1.58% | +10,472 |
| KINSALE CAP GROUP INC(KNSL) | 243,474 | 358,115 | +114,641 | 127,761 | 137,975 | 0.85% | +10,214 |
| VERACYTE INC(VCYT) | 2,697,600 | 3,167,670 | +470,070 | 59,779 | 68,643 | 0.42% | +8,865 |
| MONTROSE ENVIRONMENTAL GROUP | 1,349,612 | 1,346,927 | -2,685 | 52,864 | 60,019 | 0.37% | +7,155 |
| SIMPLY GOOD FOODS CO(SMPL) | 3,939,494 | 3,907,984 | -31,510 | 134,061 | 141,195 | 0.87% | +7,134 |
| GRACO INC(GGG) | 0 | 1,731,362 | +1,731,362 | 0 | 137,262 | 0.84% | +137,262 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,937,332 | 4,844,722 | -92,610 | 274,022 | 280,558 | 1.72% | +6,536 |
| J & J SNACK FOODS CORP(JJSF) | 370,808 | 369,563 | -1,245 | 53,604 | 60,006 | 0.37% | +6,402 |
| SYNOPSYS INC(SNPS) | 0 | 247,241 | +247,241 | 0 | 147,123 | 0.90% | +147,123 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,572,309 | 1,365,279 | -207,030 | 77,704 | 83,405 | 0.51% | +5,701 |
| ENERPAC TOOL GROUP CORP(EPAC) | 3,191,590 | 3,125,420 | -66,170 | 113,812 | 119,329 | 0.73% | +5,516 |
| TENABLE HLDGS INC(TENB) | 1,591,147 | 1,927,565 | +336,418 | 78,650 | 84,003 | 0.52% | +5,353 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,338,361 | 1,318,771 | -19,590 | 92,601 | 97,840 | 0.60% | +5,238 |
| MSA SAFETY INC(MSA) | 707,534 | 749,449 | +41,915 | 136,972 | 140,664 | 0.86% | +3,693 |
| MGP INGREDIENTS INC NEW | 1,366,906 | 1,627,791 | +260,885 | 117,732 | 121,108 | 0.74% | +3,376 |
| GALLAGHER ARTHUR J & CO(AJG) | 620,010 | 609,140 | -10,870 | 155,027 | 157,956 | 0.97% | +2,929 |
| ESCO TECHNOLOGIES INC(ESE) | 1,215,101 | 1,262,976 | +47,875 | 130,077 | 132,663 | 0.81% | +2,586 |
| BOWLERO CORP(LUCK) | 2,817,305 | 2,810,520 | -6,785 | 38,597 | 40,724 | 0.25% | +2,127 |
| WSFS FINL CORP(WSFS) | 1,293,281 | 1,285,206 | -8,075 | 58,379 | 60,405 | 0.37% | +2,026 |
| TRANSCAT INC(TRNS) | 347,436 | 335,331 | -12,105 | 38,715 | 40,132 | 0.25% | +1,418 |
| GERMAN AMERN BANCORP INC(GABC) | 1,405,033 | 1,402,223 | -2,810 | 48,670 | 49,569 | 0.30% | +898 |
| CENTRAL GARDEN & PET CO(CENT) | 2,303,369 | 2,593,640 | +290,271 | 85,040 | 85,668 | 0.53% | +628 |
| TRADEWEB MKTS INC(TW) | 1,835,330 | 1,806,045 | -29,285 | 191,186 | 191,441 | 1.17% | +254 |
| SERVICENOW INC(NOW) | 660 | 670 | +10 | 503 | 527 | 0.00% | +24 |
| STOCK YDS BANCORP INC(SYBT) | 1,168,256 | 1,150,666 | -17,590 | 57,139 | 57,154 | 0.35% | +14 |
| RB GLOBAL INC(RBA) | 1,140,494 | 1,133,569 | -6,925 | 86,871 | 86,559 | 0.53% | -312 |
| EVEREST GROUP LTD(EG) | 906,100 | 944,350 | +38,250 | 360,175 | 359,816 | 2.21% | -359 |
| AMERISAFE INC | 855,916 | 962,306 | +106,390 | 42,941 | 42,236 | 0.26% | -706 |
| BANCFIRST CORP(BANF) | 558,894 | 547,679 | -11,215 | 49,199 | 48,031 | 0.29% | -1,168 |
| BIO-TECHNE CORP(TECH) | 0 | 2,677,314 | +2,677,314 | 0 | 191,830 | 1.18% | +191,830 |
| ALBANY INTL CORP | 1,007,390 | 1,098,295 | +90,905 | 94,201 | 92,751 | 0.57% | -1,450 |
| TRIMAS CORP(TRS) | 1,935,122 | 1,910,812 | -24,310 | 51,726 | 48,840 | 0.30% | -2,885 |
| PALOMAR HLDGS INC(PLMR) | 1,340,795 | 1,333,305 | -7,490 | 112,399 | 108,198 | 0.66% | -4,201 |
| OMNICELL COM(OMCL) | 1,753,205 | 1,723,825 | -29,380 | 51,246 | 46,664 | 0.29% | -4,582 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,438,872 | 1,420,952 | -17,920 | 95,484 | 89,790 | 0.55% | -5,694 |
| BOX INC(BOX) | 3,080,714 | 3,060,244 | -20,470 | 87,246 | 80,913 | 0.50% | -6,333 |
| ASANA INC(ASAN) | 4,032,035 | 3,999,835 | -32,200 | 62,456 | 55,958 | 0.34% | -6,499 |
| SALLY BEAUTY HLDGS INC | 3,879,497 | 3,871,197 | -8,300 | 48,183 | 41,538 | 0.25% | -6,645 |
| LAMB WESTON HLDGS INC(LW) | 1,233,420 | 1,482,835 | +249,415 | 131,396 | 124,677 | 0.76% | -6,719 |
| NOVANTA INC(NOVT) | 517,977 | 506,712 | -11,265 | 90,527 | 82,650 | 0.51% | -7,877 |
| SI-BONE INC(SIBN) | 2,453,147 | 2,441,252 | -11,895 | 40,158 | 31,565 | 0.19% | -8,593 |
| RBC BEARINGS INC(RBC) | 0 | 324,330 | +324,330 | 0 | 87,498 | 0.54% | +87,498 |
| STERIS PLC(STE) | 1,035,461 | 1,016,403 | -19,058 | 232,792 | 223,141 | 1.37% | -9,651 |
| UTZ BRANDS INC(UTZ) | 5,151,390 | 5,120,675 | -30,715 | 94,992 | 85,208 | 0.52% | -9,784 |
| EDWARDS LIFESCIENCES CORP | 2,964,168 | 2,948,188 | -15,980 | 283,256 | 272,324 | 1.67% | -10,932 |
| PENUMBRA INC(PEN) | 1,084,595 | 1,283,850 | +199,255 | 242,060 | 231,054 | 1.42% | -11,005 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,745,511 | 3,737,916 | -7,595 | 48,617 | 37,118 | 0.23% | -11,499 |
| LANCASTER COLONY CORP(MZTI) | 606,981 | 605,766 | -1,215 | 126,027 | 114,472 | 0.70% | -11,556 |
| FIRST FINL BANKSHARES INC(FFIN) | 3,334,349 | 3,292,689 | -41,660 | 109,400 | 97,233 | 0.60% | -12,167 |
| STANDEX INTL CORP(SXI) | 637,162 | 642,777 | +5,615 | 116,104 | 103,584 | 0.64% | -12,520 |
| ROCKWELL AUTOMATION INC(ROK) | 859,717 | 863,837 | +4,120 | 250,461 | 237,797 | 1.46% | -12,664 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,310,900 | 1,405,675 | +94,775 | 204,999 | 192,226 | 1.18% | -12,772 |
| CONMED CORP(CNMD) | 1,303,060 | 1,285,680 | -17,380 | 104,349 | 89,123 | 0.55% | -15,226 |
| FACTSET RESH SYS INC(FDS) | 0 | 363,162 | +363,162 | 0 | 148,268 | 0.91% | +148,268 |
| SELECTIVE INS GROUP INC(SIGI) | 993,995 | 986,615 | -7,380 | 108,514 | 92,574 | 0.57% | -15,940 |
| TOAST INC(TOST) | 9,976,356 | 9,027,261 | -949,095 | 248,611 | 232,633 | 1.43% | -15,978 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,545,159 | 1,532,609 | -12,550 | 162,072 | 145,552 | 0.89% | -16,520 |
| FRESHWORKS INC(FRSH) | 0 | 6,499,728 | +6,499,728 | 0 | 82,482 | 0.51% | +82,482 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 115,537 | +115,537 | 0 | 161,473 | 0.99% | +161,473 |
| HAYWARD HLDGS INC(HAYW) | 6,155,000 | 6,050,385 | -104,615 | 94,233 | 74,420 | 0.46% | -19,813 |
| ATRICURE INC(ATRC) | 2,681,000 | 2,674,945 | -6,055 | 81,556 | 60,908 | 0.37% | -20,648 |
| SHAKE SHACK INC(SHAK) | 0 | 587,040 | +587,040 | 0 | 52,834 | 0.32% | +52,834 |
| COMMVAULT SYS INC(CVLT) | 825,236 | 510,426 | -314,810 | 83,704 | 62,052 | 0.38% | -21,651 |
| SMUCKER J M CO(SJM) | 1,457,995 | 1,456,010 | -1,985 | 183,518 | 158,763 | 0.97% | -24,755 |
| CLOROX CO DEL(CLX) | 1,567,839 | 1,561,639 | -6,200 | 240,052 | 213,117 | 1.31% | -26,935 |
| WORKDAY INC(WDAY) | 0 | 571,946 | +571,946 | 0 | 127,864 | 0.78% | +127,864 |
| VEEVA SYS INC(VEEV) | 1,022,902 | 1,141,787 | +118,885 | 236,996 | 208,958 | 1.28% | -28,038 |
| COOPER COS INC(COO) | 1,741,120 | 1,683,470 | -57,650 | 176,654 | 146,967 | 0.90% | -29,687 |