Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 5,746,943 | 5,921,392 | +174,449 | $288.73M | $363.75M | 2.30% | +$75.02M |
| Cullen/Frost Bankers, Inc.(CFR) | 3,414,061 | 2,670,290 | -743,771 | $381.90M | $358.49M | 2.27% | -$23.41M |
| Penumbra, Inc.(PEN) | 1,547,972 | 1,495,957 | -52,015 | $300.79M | $355.26M | 2.25% | +$54.47M |
| Everest Group, Ltd.(EG) | 923,930 | 862,325 | -61,605 | $362.02M | $312.56M | 1.98% | -$49.47M |
| Nutanix, Inc.CL A(NTNX) | 5,989,319 | 4,981,516 | -1,007,803 | $354.87M | $304.77M | 1.93% | -$50.10M |
| Confluent IncCL A | 10,700,846 | 10,834,754 | +133,908 | $218.08M | $302.94M | 1.92% | +$84.86M |
| e.l.f. Beauty, Inc.(ELF) | 1,114,901 | 2,226,451 | +1,111,550 | $121.56M | $279.53M | 1.77% | +$157.97M |
| Fortive Corporation(FTV) | 4,776,726 | 3,442,061 | -1,334,665 | $377.03M | $258.15M | 1.63% | -$118.87M |
| Ametek Inc | 2,048,760 | 1,425,325 | -623,435 | $351.79M | $256.93M | 1.63% | -$94.86M |
| Okta, Inc.CL A(OKTA) | 3,778,707 | 3,253,267 | -525,440 | $280.91M | $256.36M | 1.62% | -$24.55M |
| Workday, Inc.CL A(WDAY) | 564,481 | 982,961 | +418,480 | $137.96M | $253.63M | 1.60% | +$115.67M |
| Freshpet, Inc.(FRPT) | 1,744,683 | 1,657,468 | -87,215 | $238.62M | $245.49M | 1.55% | +$6.87M |
| Rockwell Automation, Inc.(ROK) | 838,607 | 854,672 | +16,065 | $225.13M | $244.26M | 1.55% | +$19.12M |
| Ulta Beauty, Inc.(ULTA) | 610,400 | 560,735 | -49,665 | $237.52M | $243.88M | 1.54% | +$6.36M |
| IDEX Corporation(IEX) | 1,223,676 | 1,132,994 | -90,682 | $262.48M | $237.12M | 1.50% | -$25.35M |
| Planet Fitness, Inc.CL A(PLNT) | 3,385,696 | 2,296,309 | -1,089,387 | $274.99M | $227.04M | 1.44% | -$47.95M |
| MSA Safety Incorporated(MSA) | 679,750 | 1,354,310 | +674,560 | $120.55M | $224.50M | 1.42% | +$103.96M |
| Repligen Corporation(RGEN) | 1,420,935 | 1,543,530 | +122,595 | $211.46M | $222.18M | 1.41% | +$10.71M |
| Veeva Systems Inc.CL A(VEEV) | 1,117,007 | 1,038,712 | -78,295 | $234.43M | $218.39M | 1.38% | -$16.04M |
| Zscaler, Inc.(ZS) | 1,289,350 | 1,178,175 | -111,175 | $220.40M | $212.55M | 1.34% | -$7.85M |
| Edwards Lifesciences Corp | 3,080,703 | 2,821,713 | -258,990 | $203.30M | $208.89M | 1.32% | +$5.60M |
| Xylem Inc.(XYL) | 1,657,785 | 1,769,795 | +112,010 | $223.85M | $205.33M | 1.30% | -$18.52M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,867,932 | 2,662,335 | -205,597 | $236.03M | $202.98M | 1.28% | -$33.05M |
| Nordson Corporation(NDSN) | 836,400 | 860,430 | +24,030 | $219.66M | $180.04M | 1.14% | -$39.63M |
| MongoDB, Inc.CL A(MDB) | 822,384 | 765,469 | -56,915 | $222.33M | $178.21M | 1.13% | -$44.12M |
| Waters Corporation(WAT) | 744,229 | 478,319 | -265,910 | $267.84M | $177.45M | 1.12% | -$90.39M |
| Bio-Techne Corporation(TECH) | 2,606,419 | 2,419,654 | -186,765 | $208.33M | $174.29M | 1.10% | -$34.04M |
| Hormel Foods Corporation(HRL) | 5,569,812 | 5,233,137 | -336,675 | $176.56M | $164.16M | 1.04% | -$12.40M |
| ESAB Corporation(ESAB) | 1,081,639 | 1,358,204 | +276,565 | $114.99M | $162.90M | 1.03% | +$47.91M |
| The Cooper Companies, Inc.(COO) | 1,818,345 | 1,736,240 | -82,105 | $200.64M | $159.61M | 1.01% | -$41.02M |
| FactSet Research Systems Inc.(FDS) | 353,702 | 332,207 | -21,495 | $162.65M | $159.55M | 1.01% | -$3.10M |
| DexCom, Inc.(DXCM) | 2,213,283 | 2,015,713 | -197,570 | $148.38M | $156.76M | 0.99% | +$8.38M |
| Keysight Technologies, Inc.(KEYS) | 1,383,355 | 951,370 | -431,985 | $219.86M | $152.82M | 0.97% | -$67.04M |
| Synopsys, Inc.(SNPS) | 282,926 | 312,526 | +29,600 | $143.27M | $151.69M | 0.96% | +$8.42M |
| The Clorox Company(CLX) | 1,006,254 | 928,234 | -78,020 | $163.93M | $150.75M | 0.95% | -$13.17M |
| Kinsale Capital Group, Inc.(KNSL) | 353,075 | 323,100 | -29,975 | $164.38M | $150.28M | 0.95% | -$14.10M |
| Mettler-Toledo International Inc.(MTD) | 114,847 | 119,665 | +4,818 | $172.24M | $146.43M | 0.93% | -$25.80M |
| West Pharmaceutical Services, Inc.(WST) | 444,000 | 444,670 | +670 | $133.27M | $145.66M | 0.92% | +$12.39M |
| The J. M. Smucker Company(SJM) | 1,416,615 | 1,312,375 | -104,240 | $171.55M | $144.52M | 0.91% | -$27.03M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,644,250 | 2,191,580 | -1,452,670 | $241.94M | $140.61M | 0.89% | -$101.33M |
| ESCO Technologies Inc.(ESE) | 1,263,382 | 1,030,172 | -233,210 | $162.95M | $137.23M | 0.87% | -$25.72M |
| Endeavour Silver Corp.(EXK) | 2,494,480 | 2,437,305 | -57,175 | $169.92M | $136.95M | 0.87% | -$32.97M |
| Palo Alto Networks, Inc.(PANW) | 408,264 | 746,608 | +338,344 | $139.54M | $135.85M | 0.86% | -$3.69M |
| Tradeweb Markets Inc.CL A(TW) | 1,758,055 | 1,025,540 | -732,515 | $217.42M | $134.26M | 0.85% | -$83.15M |
| Akamai Technologies, Inc.(AKAM) | 1,779,998 | 1,402,968 | -377,030 | $179.69M | $134.19M | 0.85% | -$45.50M |
| The Simply Good Foods Company(SMPL) | 4,063,878 | 3,427,988 | -635,890 | $141.30M | $133.62M | 0.85% | -$7.68M |
| Veralto Corporation(VLTO) | 0 | 1,306,410 | +1,306,410 | $0 | $133.06M | 0.84% | +$133.06M |
| Brown-Forman CorporationCL B(BF-A) | 4,961,180 | 3,321,557 | -1,639,623 | $244.09M | $126.15M | 0.80% | -$117.94M |
| Toro Corp.(TORO) | 1,676,681 | 1,550,336 | -126,345 | $145.42M | $124.18M | 0.79% | -$21.24M |
| Domino's Pizza, Inc.(DPZ) | 230,975 | 294,175 | +63,200 | $99.35M | $123.48M | 0.78% | +$24.13M |
| Monster Beverage Corporation(MNST) | 0 | 2,313,065 | +2,313,065 | $0 | $121.57M | 0.77% | +$121.57M |
| JBT Marel Corporation(JBTM) | 1,357,166 | 947,978 | -409,188 | $133.69M | $120.49M | 0.76% | -$13.21M |
| Graco Inc.(GGG) | 1,685,742 | 1,409,132 | -276,610 | $147.52M | $118.78M | 0.75% | -$28.74M |
| Smartsheet IncCL A | 2,413,384 | 2,085,845 | -327,539 | $133.60M | $116.87M | 0.74% | -$16.74M |
| Lamb Weston Holdings, Inc.(LW) | 1,951,025 | 1,747,255 | -203,770 | $126.31M | $116.77M | 0.74% | -$9.54M |
| Toast, Inc.CL A(TOST) | 6,573,999 | 3,179,142 | -3,394,857 | $186.11M | $115.88M | 0.73% | -$70.23M |
| STERIS plcSHS USD(STE) | 523,623 | 547,448 | +23,825 | $127.00M | $112.53M | 0.71% | -$14.47M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,380,474 | 1,312,906 | -67,568 | $111.06M | $111.26M | 0.70% | +$196.5K |
| Braze, Inc.CL A(BRZE) | 2,779,800 | 2,639,844 | -139,956 | $89.90M | $110.56M | 0.70% | +$20.66M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 587,090 | +587,090 | $0 | $110.06M | 0.70% | +$110.06M |
| Standex International Corporation(SXI) | 572,656 | 584,430 | +11,774 | $104.67M | $109.28M | 0.69% | +$4.61M |
| Procore Technologies, Inc.(PCOR) | 0 | 1,411,280 | +1,411,280 | $0 | $105.75M | 0.67% | +$105.75M |
| Entegris, Inc.(ENTG) | 1,021,575 | 1,040,185 | +18,610 | $114.96M | $103.04M | 0.65% | -$11.92M |
| Axon Enterprise, Inc.(AXON) | 682,420 | 172,985 | -509,435 | $272.70M | $102.81M | 0.65% | -$169.89M |
| SentinelOne, Inc.CL A(S) | 3,369,753 | 4,534,294 | +1,164,541 | $80.60M | $100.66M | 0.64% | +$20.06M |
| Agilent Technologies, Inc.(A) | 803,920 | 748,200 | -55,720 | $119.37M | $100.51M | 0.64% | -$18.85M |
| First Financial Bankshares, Inc.(FFIN) | 3,516,329 | 2,739,248 | -777,081 | $130.14M | $98.75M | 0.62% | -$31.39M |
| Onestream IncCL A CL A | 0 | 3,438,838 | +3,438,838 | $0 | $98.08M | 0.62% | +$98.08M |
| Arthur J. Gallagher & Co.(AJG) | 355,285 | 343,280 | -12,005 | $99.97M | $97.44M | 0.62% | -$2.53M |
| Globus Medical, Inc.CL A(GMED) | 1,794,637 | 1,098,772 | -695,865 | $128.39M | $90.88M | 0.58% | -$37.51M |
| PJT Partners Inc.CL A(PJT) | 594,359 | 565,156 | -29,203 | $79.25M | $89.19M | 0.56% | +$9.94M |
| CONMED Corporation(CNMD) | 1,367,650 | 1,300,558 | -67,092 | $98.36M | $89.01M | 0.56% | -$9.35M |
| Datadog, Inc.CL A(DDOG) | 456,810 | 607,840 | +151,030 | $52.56M | $86.85M | 0.55% | +$34.29M |
| Palomar Holdings, Inc.(PLMR) | 1,190,810 | 821,520 | -369,290 | $112.73M | $86.74M | 0.55% | -$25.99M |
| nVent Electric plcSHS(NVT) | 0 | 1,272,570 | +1,272,570 | $0 | $86.74M | 0.55% | +$86.74M |
| Neogen Corporation(NEOG) | 7,110,530 | 7,118,636 | +8,106 | $119.53M | $86.42M | 0.55% | -$33.11M |
| Watts Water Technologies, Inc.CL A(WTS) | 227,993 | 422,026 | +194,033 | $47.24M | $85.80M | 0.54% | +$38.56M |
| RB Global, Inc.(RBA) | 1,013,742 | 943,556 | -70,186 | $81.60M | $85.12M | 0.54% | +$3.52M |
| Celsius Holdings, Inc.(CELH) | 0 | 3,229,598 | +3,229,598 | $0 | $85.07M | 0.54% | +$85.07M |
| Albany Intl CorpCL A | 1,050,788 | 1,043,455 | -7,333 | $93.36M | $83.45M | 0.53% | -$9.92M |
| Inspire Medical Systems, Inc.(INSP) | 464,612 | 444,409 | -20,203 | $98.06M | $82.38M | 0.52% | -$15.67M |
| Utz Brands, Inc.CL A(UTZ) | 4,588,206 | 5,208,402 | +620,196 | $81.21M | $81.56M | 0.52% | +$352.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,691,741 | 1,606,654 | -85,087 | $68.90M | $81.20M | 0.51% | +$12.30M |
| MSCI Inc.(MSCI) | 96,240 | 134,850 | +38,610 | $56.10M | $80.91M | 0.51% | +$24.81M |
| Hologic Inc | 0 | 1,099,885 | +1,099,885 | $0 | $79.29M | 0.50% | +$79.29M |
| Wingstop Inc.(WING) | 0 | 273,945 | +273,945 | $0 | $77.86M | 0.49% | +$77.86M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,560,727 | 2,005,171 | -555,556 | $127.52M | $77.72M | 0.49% | -$49.80M |
| AtriCure, Inc.(ATRC) | 2,790,758 | 2,528,614 | -262,144 | $78.25M | $77.27M | 0.49% | -$978.4K |
| The Marzetti Company(MZTI) | 542,305 | 444,023 | -98,282 | $95.75M | $76.88M | 0.49% | -$18.88M |
| JFrog Ltd.(FROG) | 1,648,870 | 2,446,819 | +797,949 | $47.88M | $71.96M | 0.46% | +$24.08M |
| Sensient Technologies Corporation(SXT) | 1,025,897 | 975,776 | -50,121 | $82.30M | $69.53M | 0.44% | -$12.76M |
| RBC Bearings Incorporated(RBC) | 365,054 | 222,660 | -142,394 | $109.29M | $66.61M | 0.42% | -$42.68M |
| WSFS Financial Corporation(WSFS) | 1,299,998 | 1,234,834 | -65,164 | $66.29M | $65.61M | 0.42% | -$680.2K |
| Omnicell, Inc.(OMCL) | 1,547,004 | 1,473,639 | -73,365 | $67.45M | $65.61M | 0.42% | -$1.84M |
| Tenable Holdings, Inc.(TENB) | 1,747,922 | 1,663,784 | -84,138 | $70.83M | $65.52M | 0.41% | -$5.31M |
| iRhythm Holdings, Inc.(IRTC) | 667,101 | 726,262 | +59,161 | $49.53M | $65.49M | 0.41% | +$15.96M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,029,907 | 905,650 | -124,257 | $63.84M | $64.85M | 0.41% | +$1.01M |
| Novanta Inc.(NOVT) | 462,102 | 409,342 | -52,760 | $82.68M | $62.54M | 0.40% | -$20.14M |
| Phreesia, Inc.(PHR) | 2,503,837 | 2,456,149 | -47,688 | $57.06M | $61.80M | 0.39% | +$4.73M |
| Transcat, Inc.(TRNS) | 409,500 | 555,650 | +146,150 | $49.46M | $58.75M | 0.37% | +$9.30M |