Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 1,420,935 | +1,420,935 | 0 | 211,464 | 1.28% | +211,464 |
| E L F BEAUTY INC(ELF) | 0 | 1,114,901 | +1,114,901 | 0 | 121,558 | 0.73% | +121,558 |
| DOMINOS PIZZA INC(DPZ) | 0 | 230,975 | +230,975 | 0 | 99,352 | 0.60% | +99,352 |
| AXON ENTERPRISE INC(AXON) | 599,155 | 682,420 | +83,265 | 176,295 | 272,695 | 1.65% | +96,400 |
| SENTINELONE INC(S) | 0 | 3,369,753 | +3,369,753 | 0 | 80,604 | 0.49% | +80,604 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,494,480 | +2,494,480 | 0 | 169,924 | 1.03% | +169,924 |
| IDEX CORP(IEX) | 950,216 | 1,223,676 | +273,460 | 191,183 | 262,479 | 1.59% | +71,295 |
| PENUMBRA INC(PEN) | 1,283,850 | 1,547,972 | +264,122 | 231,054 | 300,786 | 1.82% | +69,732 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,414,061 | +3,414,061 | 0 | 381,897 | 2.31% | +381,897 |
| MSCI INC(MSCI) | 0 | 96,240 | +96,240 | 0 | 56,101 | 0.34% | +56,101 |
| GRAINGER W W INC(GWW) | 0 | 53,730 | +53,730 | 0 | 55,815 | 0.34% | +55,815 |
| COOPER COS INC(COO) | 1,683,470 | 1,818,345 | +134,875 | 146,967 | 200,636 | 1.21% | +53,669 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,121,155 | +2,121,155 | 0 | 53,559 | 0.32% | +53,559 |
| DATADOG INC(DDOG) | 0 | 456,810 | +456,810 | 0 | 52,561 | 0.32% | +52,561 |
| WATERS CORP(WAT) | 0 | 744,229 | +744,229 | 0 | 267,841 | 1.62% | +267,841 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 227,993 | +227,993 | 0 | 47,238 | 0.29% | +47,238 |
| RUBRIK INC.(RBRK) | 0 | 1,381,595 | +1,381,595 | 0 | 44,418 | 0.27% | +44,418 |
| ESAB CORPORATION(ESAB) | 810,180 | 1,081,639 | +271,459 | 76,505 | 114,989 | 0.69% | +38,484 |
| CONFLUENT INC | 6,214,005 | 10,700,846 | +4,486,841 | 183,500 | 218,083 | 1.32% | +34,584 |
| XYLEM INC(XYL) | 0 | 1,657,785 | +1,657,785 | 0 | 223,851 | 1.35% | +223,851 |
| FIRST FINL BANKSHARES INC(FFIN) | 3,292,689 | 3,516,329 | +223,640 | 97,233 | 130,139 | 0.79% | +32,906 |
| BELLRING BRANDS INC(BRBR) | 0 | 505,590 | +505,590 | 0 | 30,699 | 0.19% | +30,699 |
| ESCO TECHNOLOGIES INC(ESE) | 1,262,976 | 1,263,382 | +406 | 132,663 | 162,951 | 0.98% | +30,288 |
| INSPIRE MED SYS INC(INSP) | 0 | 464,612 | +464,612 | 0 | 98,056 | 0.59% | +98,056 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,405,675 | 1,383,355 | -22,320 | 192,226 | 219,857 | 1.33% | +27,631 |
| ZSCALER INC(ZS) | 1,005,810 | 1,289,350 | +283,540 | 193,307 | 220,401 | 1.33% | +27,095 |
| NUTANIX INC(NTNX) | 5,773,956 | 5,989,319 | +215,363 | 328,249 | 354,867 | 2.14% | +26,618 |
| KINSALE CAP GROUP INC(KNSL) | 358,115 | 353,075 | -5,040 | 137,975 | 164,381 | 0.99% | +26,407 |
| TRADEWEB MKTS INC(TW) | 1,806,045 | 1,758,055 | -47,990 | 191,441 | 217,419 | 1.31% | +25,978 |
| VEEVA SYS INC(VEEV) | 1,141,787 | 1,117,007 | -24,780 | 208,958 | 234,426 | 1.42% | +25,468 |
| BROWN FORMAN CORP(BF-A) | 5,062,270 | 4,961,180 | -101,090 | 218,639 | 244,090 | 1.48% | +25,451 |
| RBC BEARINGS INC(RBC) | 324,330 | 365,054 | +40,724 | 87,498 | 109,290 | 0.66% | +21,792 |
| NORDSON CORP(NDSN) | 0 | 836,400 | +836,400 | 0 | 219,664 | 1.33% | +219,664 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,420,952 | 1,380,474 | -40,478 | 89,790 | 111,059 | 0.67% | +21,269 |
| OMNICELL COM(OMCL) | 1,723,825 | 1,547,004 | -176,821 | 46,664 | 67,449 | 0.41% | +20,785 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 342,290 | 444,000 | +101,710 | 112,747 | 133,271 | 0.81% | +20,524 |
| PJT PARTNERS INC(PJT) | 553,240 | 594,359 | +41,119 | 59,700 | 79,252 | 0.48% | +19,552 |
| NEOGEN CORP(NEOG) | 6,420,501 | 7,110,530 | +690,029 | 100,352 | 119,528 | 0.72% | +19,176 |
| VERACYTE INC(VCYT) | 3,167,670 | 2,531,480 | -636,190 | 68,643 | 86,172 | 0.52% | +17,528 |
| ATRICURE INC(ATRC) | 2,674,945 | 2,790,758 | +115,813 | 60,908 | 78,253 | 0.47% | +17,344 |
| BIO-TECHNE CORP(TECH) | 2,677,314 | 2,606,419 | -70,895 | 191,830 | 208,331 | 1.26% | +16,502 |
| SIMPSON MFG INC(SSD) | 0 | 83,966 | +83,966 | 0 | 16,060 | 0.10% | +16,060 |
| PLANET FITNESS INC(PLNT) | 3,523,745 | 3,385,696 | -138,049 | 259,312 | 274,986 | 1.66% | +15,674 |
| FORTIVE CORP(FTV) | 0 | 4,776,726 | +4,776,726 | 0 | 377,027 | 2.28% | +377,027 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,828,253 | 1,779,998 | -48,255 | 164,689 | 179,691 | 1.09% | +15,002 |
| KADANT INC(KAI) | 90,949 | 122,624 | +31,675 | 26,719 | 41,447 | 0.25% | +14,728 |
| FACTSET RESH SYS INC(FDS) | 363,162 | 353,702 | -9,460 | 148,268 | 162,650 | 0.98% | +14,382 |
| ULTA BEAUTY INC(ULTA) | 578,860 | 610,400 | +31,540 | 223,365 | 237,519 | 1.44% | +14,154 |
| SMARTSHEET INC | 2,710,110 | 2,413,384 | -296,726 | 119,462 | 133,605 | 0.81% | +14,143 |
| SMUCKER J M CO(SJM) | 1,456,010 | 1,416,615 | -39,395 | 158,763 | 171,552 | 1.04% | +12,789 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 115,537 | 114,847 | -690 | 161,473 | 172,236 | 1.04% | +10,763 |
| SHAKE SHACK INC(SHAK) | 587,040 | 614,747 | +27,707 | 52,834 | 63,448 | 0.38% | +10,614 |
| AGILENT TECHNOLOGIES INC(A) | 839,140 | 803,920 | -35,220 | 108,778 | 119,366 | 0.72% | +10,588 |
| MONGODB INC(MDB) | 847,514 | 822,384 | -25,130 | 211,845 | 222,332 | 1.34% | +10,487 |
| AUTODESK INC | 504,820 | 491,415 | -13,405 | 124,918 | 135,375 | 0.82% | +10,457 |
| GRACO INC(GGG) | 1,731,362 | 1,685,742 | -45,620 | 137,262 | 147,519 | 0.89% | +10,257 |
| WORKDAY INC(WDAY) | 571,946 | 564,481 | -7,465 | 127,864 | 137,965 | 0.83% | +10,101 |
| TRANSCAT INC(TRNS) | 335,331 | 409,500 | +74,169 | 40,132 | 49,455 | 0.30% | +9,323 |
| CONMED CORP(CNMD) | 1,285,680 | 1,367,650 | +81,970 | 89,123 | 98,361 | 0.59% | +9,238 |
| SI-BONE INC(SIBN) | 2,441,252 | 2,800,073 | +358,821 | 31,565 | 39,145 | 0.24% | +7,580 |
| MGP INGREDIENTS INC NEW | 1,627,791 | 1,545,458 | -82,333 | 121,108 | 128,659 | 0.78% | +7,552 |
| STOCK YDS BANCORP INC(SYBT) | 1,150,666 | 1,029,907 | -120,759 | 57,154 | 63,844 | 0.39% | +6,690 |
| PHREESIA INC | 2,405,990 | 2,503,837 | +97,847 | 51,007 | 57,062 | 0.34% | +6,055 |
| WSFS FINL CORP(WSFS) | 1,285,206 | 1,299,998 | +14,792 | 60,405 | 66,287 | 0.40% | +5,882 |
| J & J SNACK FOODS CORP(JJSF) | 369,563 | 377,750 | +8,187 | 60,006 | 65,018 | 0.39% | +5,012 |
| BANCFIRST CORP(BANF) | 547,679 | 501,173 | -46,506 | 48,031 | 52,748 | 0.32% | +4,717 |
| PALOMAR HLDGS INC(PLMR) | 1,333,305 | 1,190,810 | -142,495 | 108,198 | 112,734 | 0.68% | +4,536 |
| ALIGN TECHNOLOGY INC | 0 | 534,629 | +534,629 | 0 | 135,967 | 0.82% | +135,967 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 4,028,967 | +4,028,967 | 0 | 109,024 | 0.66% | +109,024 |
| EVEREST GROUP LTD(EG) | 944,350 | 923,930 | -20,420 | 359,816 | 362,023 | 2.19% | +2,207 |
| AMERISAFE INC | 962,306 | 916,273 | -46,033 | 42,236 | 44,283 | 0.27% | +2,048 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,855,615 | 1,691,741 | -163,874 | 67,136 | 68,905 | 0.42% | +1,768 |
| LAMB WESTON HLDGS INC(LW) | 1,482,835 | 1,951,025 | +468,190 | 124,677 | 126,309 | 0.76% | +1,633 |
| AMETEK INC | 0 | 2,048,760 | +2,048,760 | 0 | 351,793 | 2.13% | +351,793 |
| STANDEX INTL CORP(SXI) | 642,777 | 572,656 | -70,121 | 103,584 | 104,670 | 0.63% | +1,087 |
| ALBANY INTL CORP | 1,098,295 | 1,050,788 | -47,507 | 92,751 | 93,363 | 0.56% | +612 |
| SIMPLY GOOD FOODS CO(SMPL) | 3,907,984 | 4,063,878 | +155,894 | 141,195 | 141,301 | 0.85% | +106 |
| SERVICENOW INC(NOW) | 670 | 670 | 0 | 527 | 599 | 0.00% | +72 |
| NOVANTA INC(NOVT) | 506,712 | 462,102 | -44,610 | 82,650 | 82,679 | 0.50% | +29 |
| GERMAN AMERN BANCORP INC(GABC) | 1,402,223 | 1,252,116 | -150,107 | 49,569 | 48,519 | 0.29% | -1,049 |
| FIRST WATCH RESTAURANT GROUP | 1,629,230 | 1,623,886 | -5,344 | 28,609 | 25,333 | 0.15% | -3,277 |
| TANDEM DIABETES CARE INC(TNDM) | 1,629,527 | 1,469,161 | -160,366 | 65,654 | 62,307 | 0.38% | -3,347 |
| VITA COCO CO INC(COCO) | 1,262,940 | 1,123,650 | -139,290 | 35,173 | 31,811 | 0.19% | -3,362 |
| SYNOPSYS INC(SNPS) | 247,241 | 282,926 | +35,685 | 147,123 | 143,271 | 0.87% | -3,852 |
| UTZ BRANDS INC(UTZ) | 5,120,675 | 4,588,206 | -532,469 | 85,208 | 81,211 | 0.49% | -3,997 |
| COMMVAULT SYS INC(CVLT) | 510,426 | 372,070 | -138,356 | 62,052 | 57,243 | 0.35% | -4,810 |
| RB GLOBAL INC(RBA) | 1,133,569 | 1,013,742 | -119,827 | 86,559 | 81,596 | 0.49% | -4,963 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 661,598 | 589,714 | -71,884 | 64,949 | 57,320 | 0.35% | -7,629 |
| BOWLERO CORP(LUCK) | 2,810,520 | 2,496,414 | -314,106 | 40,724 | 29,308 | 0.18% | -11,417 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,532,609 | 1,357,166 | -175,443 | 145,552 | 133,694 | 0.81% | -11,857 |
| ROCKWELL AUTOMATION INC(ROK) | 863,837 | 838,607 | -25,230 | 237,797 | 225,132 | 1.36% | -12,665 |
| TORO CO | 0 | 1,676,681 | +1,676,681 | 0 | 145,419 | 0.88% | +145,419 |
| TENABLE HLDGS INC(TENB) | 1,927,565 | 1,747,922 | -179,643 | 84,003 | 70,826 | 0.43% | -13,177 |
| CENTRAL GARDEN & PET CO(CENT) | 2,593,640 | 2,240,522 | -353,118 | 85,668 | 70,352 | 0.43% | -15,316 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,318,771 | 1,025,897 | -292,874 | 97,840 | 82,297 | 0.50% | -15,542 |
| HORMEL FOODS CORP(HRL) | 6,309,597 | 5,569,812 | -739,785 | 192,380 | 176,563 | 1.07% | -15,817 |
| LESLIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANCASTER COLONY CORP(MZTI) | 605,766 | 542,305 | -63,461 | 114,472 | 95,755 | 0.58% | -18,717 |
| PALO ALTO NETWORKS INC(PANW) | 468,538 | 408,264 | -60,274 | 158,839 | 139,545 | 0.84% | -19,294 |
| TRIMAS CORP(TRS) | 1,910,812 | 1,130,329 | -780,483 | 48,840 | 28,857 | 0.17% | -19,983 |