Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 139,282 | +139,282 | 0 | 154,334 | 1.00% | +154,334 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,051,445 | +1,051,445 | 0 | 139,117 | 0.90% | +139,117 |
| NUTANIX INC(NTNX) | 8,656,391 | 10,303,836 | +1,647,445 | 242,812 | 359,398 | 2.33% | +116,586 |
| CULLEN FROST BANKERS INC(CFR) | 1,098,436 | 2,154,377 | +1,055,941 | 118,115 | 196,501 | 1.28% | +78,386 |
| XYLEM INC(XYL) | 1,176,247 | 2,181,971 | +1,005,724 | 132,469 | 198,625 | 1.29% | +66,156 |
| DOMINOS PIZZA INC(DPZ) | 0 | 160,887 | +160,887 | 0 | 60,942 | 0.40% | +60,942 |
| BRAZE INC(BRZE) | 0 | 1,293,395 | +1,293,395 | 0 | 60,440 | 0.39% | +60,440 |
| HOSTESS BRANDS INC | 3,913,935 | 4,696,565 | +782,630 | 99,101 | 156,443 | 1.02% | +57,342 |
| OKTA INC(OKTA) | 4,159,017 | 4,195,962 | +36,945 | 288,428 | 342,013 | 2.22% | +53,585 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,568,394 | +1,568,394 | 0 | 51,459 | 0.33% | +51,459 |
| REPLIGEN CORP(RGEN) | 610,745 | 855,190 | +244,445 | 86,396 | 135,984 | 0.88% | +49,588 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,661,612 | 2,553,247 | +891,635 | 74,590 | 123,577 | 0.80% | +48,987 |
| ANSYS INC | 295,460 | 461,715 | +166,255 | 97,582 | 137,383 | 0.89% | +39,802 |
| NEW RELIC INC | 1,990,355 | 1,979,589 | -10,766 | 130,249 | 169,492 | 1.10% | +39,244 |
| RBC BEARINGS INC(RBC) | 518,055 | 643,145 | +125,090 | 112,661 | 150,580 | 0.98% | +37,918 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,245,335 | +1,245,335 | 0 | 34,072 | 0.22% | +34,072 |
| BATH & BODY WORKS INC | 3,569,045 | 4,923,710 | +1,354,665 | 133,839 | 166,421 | 1.08% | +32,582 |
| EVEREST GROUP LTD(EG) | 1,005,900 | 1,003,440 | -2,460 | 343,877 | 372,949 | 2.42% | +29,072 |
| HAYWARD HLDGS INC(HAYW) | 0 | 5,216,420 | +5,216,420 | 0 | 73,552 | 0.48% | +73,552 |
| AXONICS INC | 1,741,395 | 2,013,401 | +272,006 | 87,888 | 112,992 | 0.73% | +25,104 |
| ALBANY INTL CORP | 670,315 | 1,011,045 | +340,730 | 62,527 | 87,233 | 0.57% | +24,706 |
| SMARTSHEET INC | 2,153,245 | 2,626,630 | +473,385 | 82,383 | 106,273 | 0.69% | +23,890 |
| WINGSTOP INC(WING) | 0 | 392,420 | +392,420 | 0 | 70,573 | 0.46% | +70,573 |
| HORMEL FOODS CORP(HRL) | 4,345,772 | 5,163,022 | +817,250 | 174,787 | 196,350 | 1.27% | +21,563 |
| BOWLERO CORP(LUCK) | 0 | 2,079,410 | +2,079,410 | 0 | 20,004 | 0.13% | +20,004 |
| WATERS CORP(WAT) | 756,549 | 803,634 | +47,085 | 201,651 | 220,364 | 1.43% | +18,714 |
| SIMPLY GOOD FOODS CO(SMPL) | 2,503,794 | 3,136,239 | +632,445 | 91,614 | 108,263 | 0.70% | +16,649 |
| ULTA BEAUTY INC(ULTA) | 254,695 | 341,400 | +86,705 | 119,858 | 136,372 | 0.89% | +16,514 |
| ABCAM PLC | 3,861,921 | 4,877,046 | +1,015,125 | 94,501 | 110,368 | 0.72% | +15,866 |
| FACTSET RESH SYS INC(FDS) | 433,517 | 433,007 | -510 | 173,689 | 189,337 | 1.23% | +15,648 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 989,269 | +989,269 | 0 | 51,610 | 0.34% | +51,610 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 542,895 | +542,895 | 0 | 14,349 | 0.09% | +14,349 |
| FRESHWORKS INC(FRSH) | 5,673,040 | 5,661,166 | -11,874 | 99,732 | 112,770 | 0.73% | +13,038 |
| SOVOS BRANDS INC | 3,173,420 | 3,213,224 | +39,804 | 62,072 | 72,458 | 0.47% | +10,386 |
| BIO-TECHNE CORP(TECH) | 2,130,509 | 2,692,309 | +561,800 | 173,913 | 183,265 | 1.19% | +9,352 |
| SELECTIVE INS GROUP INC(SIGI) | 1,128,520 | 1,126,980 | -1,540 | 108,281 | 116,271 | 0.75% | +7,989 |
| SYNOPSYS INC(SNPS) | 353,431 | 351,991 | -1,440 | 153,887 | 161,553 | 1.05% | +7,666 |
| IDEX CORP(IEX) | 1,068,996 | 1,142,816 | +73,820 | 230,112 | 237,729 | 1.54% | +7,617 |
| CENTRAL GARDEN & PET CO(CENT) | 1,738,285 | 1,752,991 | +14,706 | 63,378 | 70,277 | 0.46% | +6,900 |
| NORTHERN TR CORP(NTRS) | 1,529,496 | 1,725,731 | +196,235 | 113,397 | 119,904 | 0.78% | +6,507 |
| VEEVA SYS INC(VEEV) | 1,260,627 | 1,256,377 | -4,250 | 249,264 | 255,610 | 1.66% | +6,346 |
| WILEY JOHN & SONS INC(WLY) | 2,004,890 | 2,002,675 | -2,215 | 68,226 | 74,439 | 0.48% | +6,213 |
| TRANSCAT INC(TRNS) | 0 | 392,917 | +392,917 | 0 | 38,494 | 0.25% | +38,494 |
| GALLAGHER ARTHUR J & CO(AJG) | 649,030 | 647,440 | -1,590 | 142,508 | 147,571 | 0.96% | +5,063 |
| AMERISAFE INC | 0 | 656,671 | +656,671 | 0 | 32,880 | 0.21% | +32,880 |
| BRP GROUP INC(BWIN) | 3,319,445 | 3,741,785 | +422,340 | 82,256 | 86,922 | 0.56% | +4,666 |
| FRESHPET INC(FRPT) | 3,738,435 | 3,797,098 | +58,663 | 246,026 | 250,153 | 1.62% | +4,126 |
| INDEPENDENT BK CORP MASS | 0 | 682,695 | +682,695 | 0 | 33,513 | 0.22% | +33,513 |
| VERACYTE INC(VCYT) | 0 | 2,304,200 | +2,304,200 | 0 | 51,453 | 0.33% | +51,453 |
| STANDEX INTL CORP(SXI) | 572,341 | 571,833 | -508 | 80,969 | 83,310 | 0.54% | +2,341 |
| ZSCALER INC(ZS) | 1,787,005 | 1,694,660 | -92,345 | 261,439 | 263,672 | 1.71% | +2,233 |
| Q2 HLDGS INC(QTWO) | 1,765,316 | 1,757,569 | -7,747 | 54,548 | 56,717 | 0.37% | +2,168 |
| PALOMAR HLDGS INC(PLMR) | 953,685 | 1,120,980 | +167,295 | 55,352 | 56,890 | 0.37% | +1,538 |
| INNOSPEC INC(IOSP) | 823,140 | 823,030 | -110 | 82,676 | 84,114 | 0.55% | +1,437 |
| ESCO TECHNOLOGIES INC(ESE) | 1,213,350 | 1,216,467 | +3,117 | 125,739 | 127,048 | 0.82% | +1,308 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,019,997 | 2,339,641 | +319,644 | 57,550 | 58,772 | 0.38% | +1,222 |
| BANCFIRST CORP(BANF) | 0 | 590,203 | +590,203 | 0 | 51,188 | 0.33% | +51,188 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 557,046 | +557,046 | 0 | 42,993 | 0.28% | +42,993 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 1,512,056 | +1,512,056 | 0 | 40,962 | 0.27% | +40,962 |
| SERVICENOW INC(NOW) | 0 | 580 | +580 | 0 | 324 | 0.00% | +324 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,033,700 | 3,468,357 | +434,657 | 56,518 | 56,187 | 0.36% | -330 |
| TRACTOR SUPPLY CO(TSCO) | 687,183 | 745,793 | +58,610 | 151,936 | 151,433 | 0.98% | -503 |
| MGP INGREDIENTS INC NEW | 987,115 | 985,967 | -1,148 | 104,911 | 104,000 | 0.68% | -911 |
| WSFS FINL CORP(WSFS) | 0 | 1,200,357 | +1,200,357 | 0 | 43,813 | 0.28% | +43,813 |
| TOAST INC(TOST) | 7,065,585 | 8,381,365 | +1,315,780 | 159,470 | 156,983 | 1.02% | -2,487 |
| OMNICELL COM(OMCL) | 1,008,352 | 1,584,420 | +576,068 | 74,285 | 71,362 | 0.46% | -2,923 |
| FORTIVE CORP(FTV) | 5,206,971 | 5,194,811 | -12,160 | 389,325 | 385,247 | 2.50% | -4,078 |
| COMMUNITY BK SYS INC(CBU) | 0 | 1,017,778 | +1,017,778 | 0 | 42,960 | 0.28% | +42,960 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 858,846 | +858,846 | 0 | 33,744 | 0.22% | +33,744 |
| ZEVIA PBC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,615,879 | +1,615,879 | 0 | 33,562 | 0.22% | +33,562 |
| GLOBUS MED INC(GMED) | 1,702,750 | 1,917,376 | +214,626 | 101,382 | 95,198 | 0.62% | -6,184 |
| STERIS PLC(STE) | 1,081,342 | 1,078,477 | -2,865 | 243,280 | 236,639 | 1.54% | -6,641 |
| J & J SNACK FOODS CORP(JJSF) | 493,095 | 430,841 | -62,254 | 78,087 | 70,507 | 0.46% | -7,579 |
| NEOGEN CORP(NEOG) | 4,090,970 | 4,389,022 | +298,052 | 88,979 | 81,372 | 0.53% | -7,606 |
| ATRICURE INC(ATRC) | 1,810,385 | 1,851,540 | +41,155 | 89,361 | 81,097 | 0.53% | -8,263 |
| BARNES GROUP INC | 0 | 1,249,340 | +1,249,340 | 0 | 42,440 | 0.28% | +42,440 |
| CSW INDUSTRIALS INC(CSW) | 650,215 | 552,485 | -97,730 | 108,059 | 96,817 | 0.63% | -11,242 |
| TENABLE HLDGS INC(TENB) | 1,355,005 | 1,050,136 | -304,869 | 59,010 | 47,046 | 0.31% | -11,964 |
| JAMES RIV GROUP LTD | 0 | 1,490,745 | +1,490,745 | 0 | 22,883 | 0.15% | +22,883 |
| SMUCKER J M CO(SJM) | 966,295 | 1,054,575 | +88,280 | 142,693 | 129,618 | 0.84% | -13,075 |
| TRIMAS CORP(TRS) | 2,337,675 | 2,056,214 | -281,461 | 64,263 | 50,912 | 0.33% | -13,351 |
| NORDSON CORP(NDSN) | 984,065 | 1,032,860 | +48,795 | 244,225 | 230,503 | 1.50% | -13,722 |
| IDEXX LABS INC(IDXX) | 213,364 | 212,909 | -455 | 107,158 | 93,099 | 0.60% | -14,059 |
| SI-BONE INC(SIBN) | 0 | 432,247 | +432,247 | 0 | 9,181 | 0.06% | +9,181 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,138,895 | 1,136,852 | -2,043 | 81,010 | 66,483 | 0.43% | -14,526 |
| UTZ BRANDS INC(UTZ) | 5,916,100 | 5,940,140 | +24,040 | 96,787 | 79,776 | 0.52% | -17,011 |
| SALLY BEAUTY HLDGS INC | 0 | 4,312,979 | +4,312,979 | 0 | 36,143 | 0.23% | +36,143 |
| BOX INC(BOX) | 3,601,000 | 3,596,118 | -4,882 | 105,797 | 87,062 | 0.57% | -18,735 |
| MONTROSE ENVIRONMENTAL GROUP | 1,459,140 | 1,457,359 | -1,781 | 61,459 | 42,642 | 0.28% | -18,817 |
| BROWN FORMAN CORP(BF-A) | 2,364,465 | 2,393,935 | +29,470 | 157,899 | 138,106 | 0.90% | -19,793 |
| OUTSET MED INC | 0 | 1,926,544 | +1,926,544 | 0 | 20,961 | 0.14% | +20,961 |
| LAMB WESTON HLDGS INC(LW) | 990,355 | 988,145 | -2,210 | 113,841 | 91,364 | 0.59% | -22,477 |
| DENTSPLY SIRONA INC(XRAY) | 3,875,642 | 3,869,852 | -5,790 | 155,103 | 132,194 | 0.86% | -22,909 |
| ADVANCE AUTO PARTS INC(AAP) | 1,556,838 | 1,546,478 | -10,360 | 109,446 | 86,495 | 0.56% | -22,951 |
| LANCASTER COLONY CORP(MZTI) | 650,093 | 651,329 | +1,236 | 130,727 | 107,489 | 0.70% | -23,238 |
| GRACO INC(GGG) | 1,775,277 | 1,768,437 | -6,840 | 153,295 | 128,884 | 0.84% | -24,411 |
| MCCORMICK & CO INC(MKC) | 2,075,197 | 2,066,377 | -8,820 | 181,019 | 156,301 | 1.01% | -24,719 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,519,830 | 1,518,258 | -1,572 | 184,355 | 159,630 | 1.04% | -24,726 |
| COOPER COS INC(COO) | 399,730 | 397,790 | -1,940 | 153,268 | 126,501 | 0.82% | -26,767 |