Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 1,114,901 | 2,226,451 | +1,111,550 | 121,558 | 279,531 | 1.77% | +157,973 |
| VERALTO CORP(VLTO) | 0 | 1,306,410 | +1,306,410 | 0 | 133,058 | 0.84% | +133,058 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,313,065 | +2,313,065 | 0 | 121,575 | 0.77% | +121,575 |
| WORKDAY INC(WDAY) | 564,481 | 982,961 | +418,480 | 137,965 | 253,633 | 1.60% | +115,669 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 587,090 | +587,090 | 0 | 110,062 | 0.70% | +110,062 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,411,280 | +1,411,280 | 0 | 105,747 | 0.67% | +105,747 |
| MSA SAFETY INC(MSA) | 0 | 1,354,310 | +1,354,310 | 0 | 224,504 | 1.42% | +224,504 |
| ONESTREAM INC CL A | 0 | 3,438,838 | +3,438,838 | 0 | 98,076 | 0.62% | +98,076 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,272,570 | +1,272,570 | 0 | 86,738 | 0.55% | +86,738 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,229,598 | +3,229,598 | 0 | 85,068 | 0.54% | +85,068 |
| CONFLUENT INC | 10,700,846 | 10,834,754 | +133,908 | 218,083 | 302,940 | 1.92% | +84,856 |
| HOLOGIC INC | 0 | 1,099,885 | +1,099,885 | 0 | 79,291 | 0.50% | +79,291 |
| WINGSTOP INC(WING) | 0 | 273,945 | +273,945 | 0 | 77,855 | 0.49% | +77,855 |
| PURE STORAGE INC(P) | 0 | 5,921,392 | +5,921,392 | 0 | 363,751 | 2.30% | +363,751 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,575,028 | +1,575,028 | 0 | 57,772 | 0.37% | +57,772 |
| PENUMBRA INC(PEN) | 1,547,972 | 1,495,957 | -52,015 | 300,786 | 355,260 | 2.25% | +54,473 |
| ESAB CORPORATION(ESAB) | 1,081,639 | 1,358,204 | +276,565 | 114,989 | 162,903 | 1.03% | +47,914 |
| SIMPSON MFG INC(SSD) | 83,966 | 336,051 | +252,085 | 16,060 | 55,727 | 0.35% | +39,667 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 227,993 | 422,026 | +194,033 | 47,238 | 85,798 | 0.54% | +38,560 |
| BATH & BODY WORKS INC | 0 | 976,344 | +976,344 | 0 | 37,853 | 0.24% | +37,853 |
| FASTENAL CO(FAST) | 0 | 497,795 | +497,795 | 0 | 35,796 | 0.23% | +35,796 |
| VALVOLINE INC(VVV) | 0 | 968,799 | +968,799 | 0 | 35,051 | 0.22% | +35,051 |
| DATADOG INC(DDOG) | 456,810 | 607,840 | +151,030 | 52,561 | 86,854 | 0.55% | +34,294 |
| VERICEL CORP(VCEL) | 0 | 623,440 | +623,440 | 0 | 34,233 | 0.22% | +34,233 |
| BRADY CORP(BRC) | 0 | 410,476 | +410,476 | 0 | 30,314 | 0.19% | +30,314 |
| MSCI INC(MSCI) | 96,240 | 134,850 | +38,610 | 56,101 | 80,911 | 0.51% | +24,810 |
| DOMINOS PIZZA INC(DPZ) | 230,975 | 294,175 | +63,200 | 99,352 | 123,483 | 0.78% | +24,131 |
| JFROG LTD(FROG) | 0 | 2,446,819 | +2,446,819 | 0 | 71,961 | 0.46% | +71,961 |
| FIRST WATCH RESTAURANT GROUP | 1,623,886 | 2,582,303 | +958,417 | 25,333 | 48,057 | 0.30% | +22,724 |
| BRAZE INC(BRZE) | 0 | 2,639,844 | +2,639,844 | 0 | 110,557 | 0.70% | +110,557 |
| SENTINELONE INC(S) | 3,369,753 | 4,534,294 | +1,164,541 | 80,604 | 100,661 | 0.64% | +20,057 |
| BELLRING BRANDS INC(BRBR) | 505,590 | 672,825 | +167,235 | 30,699 | 50,691 | 0.32% | +19,991 |
| ROCKWELL AUTOMATION INC(ROK) | 838,607 | 854,672 | +16,065 | 225,132 | 244,257 | 1.55% | +19,124 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 726,262 | +726,262 | 0 | 65,487 | 0.41% | +65,487 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 444,000 | 444,670 | +670 | 133,271 | 145,656 | 0.92% | +12,385 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,691,741 | 1,606,654 | -85,087 | 68,905 | 81,200 | 0.51% | +12,296 |
| REPLIGEN CORP(RGEN) | 1,420,935 | 1,543,530 | +122,595 | 211,464 | 222,176 | 1.41% | +10,712 |
| PJT PARTNERS INC(PJT) | 594,359 | 565,156 | -29,203 | 79,252 | 89,187 | 0.56% | +9,935 |
| TRANSCAT INC(TRNS) | 409,500 | 555,650 | +146,150 | 49,455 | 58,754 | 0.37% | +9,299 |
| STONEX GROUP INC(SNEX) | 0 | 87,757 | +87,757 | 0 | 8,598 | 0.05% | +8,598 |
| SYNOPSYS INC(SNPS) | 282,926 | 312,526 | +29,600 | 143,271 | 151,688 | 0.96% | +8,417 |
| DEXCOM INC(DXCM) | 0 | 2,015,713 | +2,015,713 | 0 | 156,762 | 0.99% | +156,762 |
| FRESHPET INC(FRPT) | 0 | 1,657,468 | +1,657,468 | 0 | 245,488 | 1.55% | +245,488 |
| ULTA BEAUTY INC(ULTA) | 610,400 | 560,735 | -49,665 | 237,519 | 243,880 | 1.54% | +6,362 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,821,713 | +2,821,713 | 0 | 208,891 | 1.32% | +208,891 |
| PHREESIA INC | 2,503,837 | 2,456,149 | -47,688 | 57,062 | 61,797 | 0.39% | +4,734 |
| STANDEX INTL CORP(SXI) | 572,656 | 584,430 | +11,774 | 104,670 | 109,283 | 0.69% | +4,613 |
| RB GLOBAL INC(RBA) | 1,013,742 | 943,556 | -70,186 | 81,596 | 85,118 | 0.54% | +3,522 |
| STOCK YDS BANCORP INC(SYBT) | 1,029,907 | 905,650 | -124,257 | 63,844 | 64,854 | 0.41% | +1,010 |
| UTZ BRANDS INC(UTZ) | 4,588,206 | 5,208,402 | +620,196 | 81,211 | 81,564 | 0.52% | +352 |
| AMERISAFE INC | 916,273 | 865,197 | -51,076 | 44,283 | 44,592 | 0.28% | +309 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,380,474 | 1,312,906 | -67,568 | 111,059 | 111,256 | 0.70% | +197 |
| GERMAN AMERN BANCORP INC(GABC) | 1,252,116 | 1,193,622 | -58,494 | 48,519 | 48,007 | 0.30% | -512 |
| SERVICENOW INC(NOW) | 670 | 0 | -670 | 599 | 0 | — | -599 |
| WSFS FINL CORP(WSFS) | 1,299,998 | 1,234,834 | -65,164 | 66,287 | 65,607 | 0.42% | -680 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 2,496,414 | 2,858,347 | +361,933 | 29,308 | 28,612 | 0.18% | -696 |
| VITA COCO CO INC(COCO) | 1,123,650 | 838,404 | -285,246 | 31,811 | 30,945 | 0.20% | -865 |
| ATRICURE INC(ATRC) | 2,790,758 | 2,528,614 | -262,144 | 78,253 | 77,274 | 0.49% | -978 |
| SI-BONE INC(SIBN) | 2,800,073 | 2,720,824 | -79,249 | 39,145 | 38,146 | 0.24% | -999 |
| OMNICELL COM(OMCL) | 1,547,004 | 1,473,639 | -73,365 | 67,449 | 65,606 | 0.42% | -1,843 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 423,984 | +423,984 | 0 | 39,651 | 0.25% | +39,651 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 343,280 | +343,280 | 0 | 97,440 | 0.62% | +97,440 |
| TRIMAS CORP(TRS) | 1,130,329 | 1,068,253 | -62,076 | 28,857 | 26,268 | 0.17% | -2,589 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 589,714 | 494,398 | -95,316 | 57,320 | 54,250 | 0.34% | -3,070 |
| FACTSET RESH SYS INC(FDS) | 353,702 | 332,207 | -21,495 | 162,650 | 159,552 | 1.01% | -3,097 |
| CLEARWATER ANALYTICS HLDGS I | 2,121,155 | 1,817,308 | -303,847 | 53,559 | 50,012 | 0.32% | -3,547 |
| PALO ALTO NETWORKS INC(PANW) | 408,264 | 746,608 | +338,344 | 139,545 | 135,853 | 0.86% | -3,692 |
| RUBRIK INC.(RBRK) | 1,381,595 | 613,454 | -768,141 | 44,418 | 40,095 | 0.25% | -4,323 |
| TENABLE HLDGS INC(TENB) | 1,747,922 | 1,663,784 | -84,138 | 70,826 | 65,520 | 0.41% | -5,306 |
| GRAINGER W W INC(GWW) | 53,730 | 47,148 | -6,582 | 55,815 | 49,696 | 0.31% | -6,119 |
| SIMPLY GOOD FOODS CO(SMPL) | 4,063,878 | 3,427,988 | -635,890 | 141,301 | 133,623 | 0.85% | -7,678 |
| ZSCALER INC(ZS) | 1,289,350 | 1,178,175 | -111,175 | 220,401 | 212,555 | 1.34% | -7,847 |
| CONMED CORP(CNMD) | 1,367,650 | 1,300,558 | -67,092 | 98,361 | 89,010 | 0.56% | -9,351 |
| LAMB WESTON HLDGS INC(LW) | 1,951,025 | 1,747,255 | -203,770 | 126,309 | 116,769 | 0.74% | -9,540 |
| J & J SNACK FOODS CORP(JJSF) | 377,750 | 356,885 | -20,865 | 65,018 | 55,364 | 0.35% | -9,655 |
| ALBANY INTL CORP | 1,050,788 | 1,043,455 | -7,333 | 93,363 | 83,445 | 0.53% | -9,917 |
| ENTEGRIS INC(ENTG) | 0 | 1,040,185 | +1,040,185 | 0 | 103,041 | 0.65% | +103,041 |
| HORMEL FOODS CORP(HRL) | 5,569,812 | 5,233,137 | -336,675 | 176,563 | 164,164 | 1.04% | -12,400 |
| BANCFIRST CORP(BANF) | 501,173 | 343,768 | -157,405 | 52,748 | 40,283 | 0.25% | -12,466 |
| TANDEM DIABETES CARE INC(TNDM) | 1,469,161 | 1,379,863 | -89,298 | 62,307 | 49,703 | 0.31% | -12,604 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,025,897 | 975,776 | -50,121 | 82,297 | 69,534 | 0.44% | -12,764 |
| CLOROX CO DEL(CLX) | 0 | 928,234 | +928,234 | 0 | 150,754 | 0.95% | +150,754 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,357,166 | 947,978 | -409,188 | 133,694 | 120,488 | 0.76% | -13,206 |
| KINSALE CAP GROUP INC(KNSL) | 353,075 | 323,100 | -29,975 | 164,381 | 150,284 | 0.95% | -14,098 |
| STERIS PLC(STE) | 0 | 547,448 | +547,448 | 0 | 112,533 | 0.71% | +112,533 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 456,930 | +456,930 | 0 | 36,792 | 0.23% | +36,792 |
| INSPIRE MED SYS INC(INSP) | 464,612 | 444,409 | -20,203 | 98,056 | 82,385 | 0.52% | -15,672 |
| VEEVA SYS INC(VEEV) | 1,117,007 | 1,038,712 | -78,295 | 234,426 | 218,389 | 1.38% | -16,037 |
| SMARTSHEET INC | 2,413,384 | 2,085,845 | -327,539 | 133,605 | 116,870 | 0.74% | -16,735 |
| XYLEM INC(XYL) | 1,657,785 | 1,769,795 | +112,010 | 223,851 | 205,332 | 1.30% | -18,519 |
| AGILENT TECHNOLOGIES INC(A) | 803,920 | 748,200 | -55,720 | 119,366 | 100,513 | 0.64% | -18,853 |
| LANCASTER COLONY CORP(MZTI) | 542,305 | 444,023 | -98,282 | 95,755 | 76,878 | 0.49% | -18,877 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,158,772 | +2,158,772 | 0 | 33,008 | 0.21% | +33,008 |
| CENTRAL GARDEN & PET CO(CENT) | 2,240,522 | 1,524,869 | -715,653 | 70,352 | 50,397 | 0.32% | -19,955 |
| NOVANTA INC(NOVT) | 462,102 | 409,342 | -52,760 | 82,679 | 62,535 | 0.40% | -20,144 |
| TORO CO | 1,676,681 | 1,550,336 | -126,345 | 145,419 | 124,182 | 0.79% | -21,237 |
| CULLEN FROST BANKERS INC(CFR) | 3,414,061 | 2,670,290 | -743,771 | 381,897 | 358,486 | 2.27% | -23,410 |
| OKTA INC(OKTA) | 0 | 3,253,267 | +3,253,267 | 0 | 256,357 | 1.62% | +256,357 |
| IDEX CORP(IEX) | 1,223,676 | 1,132,994 | -90,682 | 262,479 | 237,124 | 1.50% | -25,354 |
| KADANT INC(KAI) | 122,624 | 46,068 | -76,556 | 41,447 | 15,893 | 0.10% | -25,554 |