Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CULLEN FROST BANKERS INC(CFR) | 2,154,377 | 2,697,271 | +542,894 | 196,501 | 292,627 | 1.73% | +96,126 |
| ENERPAC TOOL GROUP CORP(EPAC) | 542,895 | 3,005,255 | +2,462,360 | 14,349 | 93,433 | 0.55% | +79,085 |
| FRESHPET INC(FRPT) | 3,797,098 | 3,794,059 | -3,039 | 250,153 | 329,173 | 1.95% | +79,020 |
| CLOROX CO DEL(CLX) | 0 | 1,600,914 | +1,600,914 | 0 | 228,274 | 1.35% | +228,274 |
| PLANET FITNESS INC(PLNT) | 0 | 3,505,425 | +3,505,425 | 0 | 255,896 | 1.52% | +255,896 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,051,445 | 1,341,175 | +289,730 | 139,117 | 213,368 | 1.27% | +74,251 |
| XYLEM INC(XYL) | 2,181,971 | 2,288,461 | +106,490 | 198,625 | 261,708 | 1.55% | +63,084 |
| EXACT SCIENCES CORP(EXK) | 0 | 820,225 | +820,225 | 0 | 60,680 | 0.36% | +60,680 |
| DEXCOM INC(DXCM) | 0 | 2,109,983 | +2,109,983 | 0 | 261,828 | 1.55% | +261,828 |
| BROWN FORMAN CORP(BF-A) | 2,393,935 | 3,477,605 | +1,083,670 | 138,106 | 198,571 | 1.18% | +60,465 |
| AXON ENTERPRISE INC(AXON) | 0 | 220,705 | +220,705 | 0 | 57,015 | 0.34% | +57,015 |
| MCCORMICK & CO INC(MKC) | 2,066,377 | 3,075,042 | +1,008,665 | 156,301 | 210,394 | 1.25% | +54,094 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 153,265 | +153,265 | 0 | 51,330 | 0.30% | +51,330 |
| ZSCALER INC(ZS) | 1,694,660 | 1,415,385 | -279,275 | 263,672 | 313,593 | 1.86% | +49,921 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 139,282 | 164,812 | +25,530 | 154,334 | 199,910 | 1.19% | +45,576 |
| BRAZE INC(BRZE) | 1,293,395 | 1,956,160 | +662,765 | 60,440 | 103,931 | 0.62% | +43,490 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,553,247 | 3,857,827 | +1,304,580 | 123,577 | 165,964 | 0.98% | +42,387 |
| ULTA BEAUTY INC(ULTA) | 341,400 | 364,200 | +22,800 | 136,372 | 178,454 | 1.06% | +42,082 |
| COMMVAULT SYS INC(CVLT) | 0 | 520,777 | +520,777 | 0 | 41,584 | 0.25% | +41,584 |
| BATH & BODY WORKS INC | 4,923,710 | 4,813,290 | -110,420 | 166,421 | 207,742 | 1.23% | +41,320 |
| NUTANIX INC(NTNX) | 10,303,836 | 8,380,521 | -1,923,315 | 359,398 | 399,667 | 2.37% | +40,269 |
| COOPER COS INC(COO) | 397,790 | 440,500 | +42,710 | 126,501 | 166,703 | 0.99% | +40,202 |
| PURE STORAGE INC(P) | 0 | 13,857,963 | +13,857,963 | 0 | 494,175 | 2.93% | +494,175 |
| INSPIRE MED SYS INC(INSP) | 0 | 648,595 | +648,595 | 0 | 131,944 | 0.78% | +131,944 |
| WATERS CORP(WAT) | 803,634 | 785,129 | -18,505 | 220,364 | 258,488 | 1.53% | +38,124 |
| NORDSON CORP(NDSN) | 1,032,860 | 1,012,530 | -20,330 | 230,503 | 267,470 | 1.59% | +36,967 |
| AMETEK INC | 0 | 2,434,405 | +2,434,405 | 0 | 401,409 | 2.38% | +401,409 |
| PENUMBRA INC(PEN) | 0 | 467,895 | +467,895 | 0 | 117,694 | 0.70% | +117,694 |
| NEOGEN CORP(NEOG) | 4,389,022 | 5,597,791 | +1,208,769 | 81,372 | 112,572 | 0.67% | +31,199 |
| BIO-TECHNE CORP(TECH) | 2,692,309 | 2,776,119 | +83,810 | 183,265 | 214,205 | 1.27% | +30,940 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 607,223 | +607,223 | 0 | 179,058 | 1.06% | +179,058 |
| REPLIGEN CORP(RGEN) | 855,190 | 926,440 | +71,250 | 135,984 | 166,574 | 0.99% | +30,590 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 282,090 | +282,090 | 0 | 30,195 | 0.18% | +30,195 |
| SHAKE SHACK INC(SHAK) | 0 | 1,249,100 | +1,249,100 | 0 | 92,583 | 0.55% | +92,583 |
| NOVANTA INC(NOVT) | 0 | 526,102 | +526,102 | 0 | 88,601 | 0.53% | +88,601 |
| FRESHWORKS INC(FRSH) | 5,661,166 | 5,992,903 | +331,737 | 112,770 | 140,773 | 0.83% | +28,003 |
| LAMB WESTON HLDGS INC(LW) | 988,145 | 1,104,300 | +116,155 | 91,364 | 119,364 | 0.71% | +28,000 |
| TORO CO | 0 | 2,444,796 | +2,444,796 | 0 | 234,676 | 1.39% | +234,676 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,875,963 | +2,875,963 | 0 | 219,292 | 1.30% | +219,292 |
| SMARTSHEET INC | 2,626,630 | 2,761,845 | +135,215 | 106,273 | 132,071 | 0.78% | +25,798 |
| STOCK YDS BANCORP INC(SYBT) | 858,846 | 1,117,526 | +258,680 | 33,744 | 57,541 | 0.34% | +23,797 |
| MONGODB INC(MDB) | 0 | 449,959 | +449,959 | 0 | 183,966 | 1.09% | +183,966 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,136,852 | 1,357,106 | +220,254 | 66,483 | 89,569 | 0.53% | +23,086 |
| NORTHERN TR CORP(NTRS) | 1,725,731 | 1,685,671 | -40,060 | 119,904 | 142,237 | 0.84% | +22,333 |
| GRACO INC(GGG) | 1,768,437 | 1,732,397 | -36,040 | 128,884 | 150,303 | 0.89% | +21,419 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,339,641 | 2,613,529 | +273,888 | 58,772 | 79,190 | 0.47% | +20,418 |
| OKTA INC(OKTA) | 4,195,962 | 3,999,607 | -196,355 | 342,013 | 362,084 | 2.15% | +20,072 |
| SERVISFIRST BANCSHARES INC(SFBS) | 989,269 | 1,074,152 | +84,883 | 51,610 | 71,571 | 0.42% | +19,961 |
| MSA SAFETY INC(MSA) | 0 | 657,864 | +657,864 | 0 | 111,067 | 0.66% | +111,067 |
| SYNOPSYS INC(SNPS) | 351,991 | 349,581 | -2,410 | 161,553 | 180,003 | 1.07% | +18,449 |
| IDEXX LABS INC(IDXX) | 212,909 | 200,946 | -11,963 | 93,099 | 111,535 | 0.66% | +18,436 |
| SALLY BEAUTY HLDGS INC | 4,312,979 | 3,941,437 | -371,542 | 36,143 | 52,342 | 0.31% | +16,200 |
| BOWLERO CORP(LUCK) | 2,079,410 | 2,541,780 | +462,370 | 20,004 | 35,992 | 0.21% | +15,988 |
| SI-BONE INC(SIBN) | 432,247 | 1,197,537 | +765,290 | 9,181 | 25,136 | 0.15% | +15,955 |
| LESLIES INC | 0 | 14,815,010 | +14,815,010 | 0 | 102,372 | 0.61% | +102,372 |
| Q2 HLDGS INC(QTWO) | 1,757,569 | 1,659,975 | -97,594 | 56,717 | 72,060 | 0.43% | +15,343 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,568,394 | 1,588,039 | +19,645 | 51,459 | 66,555 | 0.39% | +15,096 |
| ALBANY INTL CORP | 1,011,045 | 1,033,720 | +22,675 | 87,233 | 101,532 | 0.60% | +14,299 |
| SIMPLY GOOD FOODS CO(SMPL) | 3,136,239 | 3,084,944 | -51,295 | 108,263 | 122,164 | 0.72% | +13,901 |
| PALOMAR HLDGS INC(PLMR) | 1,120,980 | 1,271,180 | +150,200 | 56,890 | 70,550 | 0.42% | +13,661 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,245,335 | 1,401,470 | +156,135 | 34,072 | 47,482 | 0.28% | +13,409 |
| SMUCKER J M CO(SJM) | 1,054,575 | 1,130,315 | +75,740 | 129,618 | 142,849 | 0.85% | +13,231 |
| STANDEX INTL CORP(SXI) | 571,833 | 609,172 | +37,339 | 83,310 | 96,481 | 0.57% | +13,170 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 2,435,957 | +2,435,957 | 0 | 106,086 | 0.63% | +106,086 |
| INNOSPEC INC(IOSP) | 823,030 | 779,565 | -43,465 | 84,114 | 96,074 | 0.57% | +11,960 |
| UTZ BRANDS INC(UTZ) | 5,940,140 | 5,634,800 | -305,340 | 79,776 | 91,509 | 0.54% | +11,733 |
| TANDEM DIABETES CARE INC(TNDM) | 1,615,879 | 1,529,832 | -86,047 | 33,562 | 45,252 | 0.27% | +11,691 |
| GLOBUS MED INC(GMED) | 1,917,376 | 2,000,638 | +83,262 | 95,198 | 106,614 | 0.63% | +11,416 |
| FACTSET RESH SYS INC(FDS) | 433,007 | 420,307 | -12,700 | 189,337 | 200,507 | 1.19% | +11,171 |
| CENTRAL GARDEN & PET CO(CENT) | 1,752,991 | 1,845,670 | +92,679 | 70,277 | 81,283 | 0.48% | +11,006 |
| HAYWARD HLDGS INC(HAYW) | 5,216,420 | 6,161,610 | +945,190 | 73,552 | 83,798 | 0.50% | +10,246 |
| TOAST INC(TOST) | 8,381,365 | 9,142,966 | +761,601 | 156,983 | 166,951 | 0.99% | +9,968 |
| CONMED CORP(CNMD) | 0 | 957,325 | +957,325 | 0 | 104,837 | 0.62% | +104,837 |
| VERACYTE INC(VCYT) | 2,304,200 | 2,188,260 | -115,940 | 51,453 | 60,199 | 0.36% | +8,746 |
| WSFS FINL CORP(WSFS) | 1,200,357 | 1,133,191 | -67,166 | 43,813 | 52,047 | 0.31% | +8,234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 471,317 | +471,317 | 0 | 146,335 | 0.87% | +146,335 |
| INDEPENDENT BK CORP MASS | 682,695 | 629,155 | -53,540 | 33,513 | 41,405 | 0.25% | +7,891 |
| COMMUNITY BK SYS INC(CBU) | 1,017,778 | 960,534 | -57,244 | 42,960 | 50,053 | 0.30% | +7,093 |
| ESCO TECHNOLOGIES INC(ESE) | 1,216,467 | 1,145,601 | -70,866 | 127,048 | 134,070 | 0.79% | +7,022 |
| ADVANCE AUTO PARTS INC(AAP) | 1,546,478 | 1,528,238 | -18,240 | 86,495 | 93,268 | 0.55% | +6,774 |
| AXONICS INC | 2,013,401 | 1,917,133 | -96,268 | 112,992 | 119,303 | 0.71% | +6,311 |
| GERMAN AMERN BANCORP INC(GABC) | 1,512,056 | 1,424,323 | -87,733 | 40,962 | 46,162 | 0.27% | +5,201 |
| DENTSPLY SIRONA INC(XRAY) | 3,869,852 | 3,856,582 | -13,270 | 132,194 | 137,256 | 0.81% | +5,062 |
| TRACTOR SUPPLY CO(TSCO) | 745,793 | 725,213 | -20,580 | 151,433 | 155,943 | 0.92% | +4,509 |
| BANCFIRST CORP(BANF) | 590,203 | 563,109 | -27,094 | 51,188 | 54,807 | 0.32% | +3,619 |
| MGP INGREDIENTS INC NEW | 985,967 | 1,090,231 | +104,264 | 104,000 | 107,410 | 0.64% | +3,410 |
| ANSYS INC | 461,715 | 386,955 | -74,760 | 137,383 | 140,418 | 0.83% | +3,035 |
| DOMINOS PIZZA INC(DPZ) | 160,887 | 154,467 | -6,420 | 60,942 | 63,676 | 0.38% | +2,734 |
| AMERISAFE INC | 656,671 | 758,636 | +101,965 | 32,880 | 35,489 | 0.21% | +2,609 |
| IDEX CORP(IEX) | 1,142,816 | 1,105,341 | -37,475 | 237,729 | 239,981 | 1.42% | +2,252 |
| RB GLOBAL INC(RBA) | 0 | 1,153,394 | +1,153,394 | 0 | 77,151 | 0.46% | +77,151 |
| MONTROSE ENVIRONMENTAL GROUP | 1,457,359 | 1,365,747 | -91,612 | 42,642 | 43,881 | 0.26% | +1,239 |
| BOX INC(BOX) | 3,596,118 | 3,414,379 | -181,739 | 87,062 | 87,442 | 0.52% | +380 |
| TRANSCAT INC(TRNS) | 392,917 | 354,491 | -38,426 | 38,494 | 38,757 | 0.23% | +262 |
| SERVICENOW INC(NOW) | 580 | 660 | +80 | 324 | 466 | 0.00% | +142 |
| RBC BEARINGS INC(RBC) | 643,145 | 529,050 | -114,095 | 150,580 | 150,721 | 0.89% | +142 |
| ASANA INC(ASAN) | 0 | 3,177,680 | +3,177,680 | 0 | 60,408 | 0.36% | +60,408 |
| TENABLE HLDGS INC(TENB) | 1,050,136 | 997,618 | -52,518 | 47,046 | 45,950 | 0.27% | -1,096 |
| BRP GROUP INC(BWIN) | 3,741,785 | 3,560,690 | -181,095 | 86,922 | 85,528 | 0.51% | -1,394 |
| TRIMAS CORP(TRS) | 2,056,214 | 1,952,187 | -104,027 | 50,912 | 49,449 | 0.29% | -1,463 |