Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS(Holdings) Limited | 0 | 589,776 | +589,776 | 0 | 29,801 | 1.92% | +29,801 |
| J & J Snack Foods(JJSF) | 0 | 95,140 | +95,140 | 0 | 13,753 | 0.88% | +13,753 |
| MSA Safety Incorporated(MSA) | 0 | 52,146 | +52,146 | 0 | 10,095 | 0.65% | +10,095 |
| Aris Water Solutions, Inc. | 0 | 1,849,182 | +1,849,182 | 0 | 26,166 | 1.68% | +26,166 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 98,437 | +98,437 | 0 | 6,347 | 0.41% | +6,347 |
| UFP Technologies, Inc.(UFPT) | 69,525 | 72,102 | +2,577 | 11,961 | 18,184 | 1.17% | +6,223 |
| Medpace Holdings, Inc.(MEDP) | 0 | 119,913 | +119,913 | 0 | 48,463 | 3.12% | +48,463 |
| Chemed Corporation(CHE) | 48,555 | 52,952 | +4,397 | 28,393 | 33,991 | 2.19% | +5,599 |
| Willscot Mobile Mini Holdings(WSC) | 319,000 | 419,385 | +100,385 | 14,196 | 19,501 | 1.25% | +5,306 |
| Kura Sushi USA, Inc. | 0 | 117,685 | +117,685 | 0 | 13,553 | 0.87% | +13,553 |
| Saia, Inc.(SAIA) | 70,173 | 60,680 | -9,493 | 30,751 | 35,498 | 2.28% | +4,747 |
| The AZEK Co Inc | 884,645 | 764,698 | -119,947 | 33,838 | 38,403 | 2.47% | +4,565 |
| Pegasystems Inc.(PEGA) | 625,471 | 540,412 | -85,059 | 30,561 | 34,932 | 2.25% | +4,372 |
| Repay Holdings Corporation | 2,959,167 | 2,659,999 | -299,168 | 25,271 | 29,260 | 1.88% | +3,989 |
| ANI Pharmaceuticals, Inc.(ANIP) | 434,617 | 402,204 | -32,413 | 23,965 | 27,804 | 1.79% | +3,840 |
| Ligand Pharmaceutical(LGND) | 0 | 51,450 | +51,450 | 0 | 3,761 | 0.24% | +3,761 |
| Boot Barn Holdings, Inc. | 457,785 | 408,375 | -49,410 | 35,140 | 38,857 | 2.50% | +3,717 |
| I3 Verticals Inc | 1,047,985 | 1,122,985 | +75,000 | 22,186 | 25,705 | 1.65% | +3,519 |
| Vital Farms, Inc. | 192,246 | 273,691 | +81,445 | 3,016 | 6,363 | 0.41% | +3,347 |
| LeMaitre Vascular, Inc.(LMAT) | 912,503 | 823,713 | -88,790 | 51,794 | 54,662 | 3.52% | +2,868 |
| Pros Holdings, Inc | 0 | 70,040 | +70,040 | 0 | 2,545 | 0.16% | +2,545 |
| Option Care Health Inc(OPCH) | 888,495 | 960,471 | +71,976 | 29,933 | 32,214 | 2.07% | +2,281 |
| SiteOne Landscape Supply, Inc.(SITE) | 189,820 | 188,832 | -988 | 30,846 | 32,961 | 2.12% | +2,115 |
| Mesa Laboratories, Inc. | 226,682 | 229,154 | +2,472 | 23,749 | 25,145 | 1.62% | +1,396 |
| Magnolia Oil & Gas Corporation(MGY) | 1,184,875 | 1,024,240 | -160,635 | 25,226 | 26,579 | 1.71% | +1,353 |
| Allient Inc | 188,731 | 195,826 | +7,095 | 5,702 | 6,987 | 0.45% | +1,286 |
| SilverBow Resources, Inc. | 200,954 | 208,524 | +7,570 | 5,844 | 7,119 | 0.46% | +1,275 |
| BioLife Solutions, Inc.(BLFS) | 363,574 | 377,110 | +13,536 | 5,908 | 6,995 | 0.45% | +1,087 |
| Mitek Systems, Inc.(MITK) | 678,508 | 704,063 | +25,555 | 8,848 | 9,927 | 0.64% | +1,080 |
| NVE Corp | 53,760 | 55,770 | +2,010 | 4,216 | 5,029 | 0.32% | +813 |
| Permian Resources Corporation(PR) | 4,289,378 | 3,337,053 | -952,325 | 58,336 | 58,932 | 3.79% | +597 |
| TopBuild Corp. | 88,054 | 76,086 | -11,968 | 32,955 | 33,533 | 2.16% | +578 |
| Evolution Petroleum Corporatio | 974,270 | 1,010,940 | +36,670 | 5,661 | 6,207 | 0.40% | +547 |
| Green Brick Partners, Inc.(GRBK) | 49,985 | 51,850 | +1,865 | 2,596 | 3,123 | 0.20% | +527 |
| American Software, Inc. | 465,033 | 482,373 | +17,340 | 5,255 | 5,523 | 0.36% | +268 |
| Owens Corning(OC) | 25 | 106 | +81 | 4 | 18 | 0.00% | +14 |
| Church & Dwight Co., Inc.(CHD) | 30 | 127 | +97 | 3 | 13 | 0.00% | +10 |
| Casella Waste Systems, Inc.(CWST) | 438,936 | 379,504 | -59,432 | 37,511 | 37,522 | 2.41% | +10 |
| Trex Company, Inc.(TREX) | 28 | 118 | +90 | 2 | 12 | 0.00% | +9 |
| Floor & Decor Holdings, Inc.(FND) | 8 | 67 | +59 | 1 | 9 | 0.00% | +8 |
| Pool Corp(POOL) | 6 | 25 | +19 | 2 | 10 | 0.00% | +8 |
| Bruker Corporation(BRKR) | 26 | 94 | +68 | 2 | 9 | 0.00% | +7 |
| Tyler Technologies, Inc.(TYL) | 5 | 21 | +16 | 2 | 9 | 0.00% | +7 |
| Cullen Frost Bankers, Inc.(CFR) | 17 | 72 | +55 | 2 | 8 | 0.00% | +6 |
| Five Below Inc(FIVE) | 11 | 46 | +35 | 2 | 8 | 0.00% | +6 |
| Cadence Design Systems Inc(CDNS) | 28 | 42 | +14 | 8 | 13 | 0.00% | +5 |
| Veeva Systems Inc.(VEEV) | 16 | 36 | +20 | 3 | 8 | 0.00% | +5 |
| Charles River Labs(CRL) | 26 | 42 | +16 | 6 | 11 | 0.00% | +5 |
| Liberty Formula One(FWONA) | 27 | 114 | +87 | 2 | 7 | 0.00% | +5 |
| Icon Public Limited Company(ICLR) | 36 | 41 | +5 | 10 | 14 | 0.00% | +4 |
| BOK Financial Corp(BOKF) | 90 | 93 | +3 | 8 | 9 | 0.00% | +1 |
| Tractor Supply Company(TSCO) | 39 | 34 | -5 | 8 | 9 | 0.00% | +1 |
| West Pharmaceutical Svcs Inc(WST) | 38 | 34 | -4 | 13 | 13 | 0.00% | 0 |
| Certara, Inc.(CERT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Global Payments Inc.(GPN) | 93 | 80 | -13 | 12 | 11 | 0.00% | -1 |
| MarketAxess Holdings, Inc.(MKTX) | 19 | 17 | -2 | 6 | 4 | 0.00% | -2 |
| DexCom, Inc.(DXCM) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| Centene Corporation(CNC) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| Teleflex(TFX) | 16 | 0 | -16 | 4 | 0 | — | -4 |
| Take-Two Interactive Software(TTWO) | 77 | 51 | -26 | 12 | 8 | 0.00% | -5 |
| Diamondback Energy, Inc.(FANG) | 126 | 72 | -54 | 20 | 14 | 0.00% | -5 |
| Costco Wholesale Corporation(COST) | 8 | 0 | -8 | 5 | 0 | — | -5 |
| Abbvie, Inc.(ABBV) | 38 | 0 | -38 | 6 | 0 | — | -6 |
| Waste Connections, Inc.(WCN) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| Chipotle Mexican Grill, Inc.(CMG) | 3 | 0 | -3 | 7 | 0 | — | -7 |
| salesforce.com, inc.(CRM) | 28 | 0 | -28 | 7 | 0 | — | -7 |
| Microsoft Corp.(MSFT) | 21 | 0 | -21 | 8 | 0 | — | -8 |
| Ross Stores, Inc.(ROST) | 59 | 0 | -59 | 8 | 0 | — | -8 |
| Bank of America Corp. | 256 | 0 | -256 | 9 | 0 | — | -9 |
| Visa Inc(V) | 39 | 0 | -39 | 10 | 0 | — | -10 |
| Amazon.com(AMZN) | 70 | 0 | -70 | 11 | 0 | — | -11 |
| Alphabet Inc (A)(GOOG) | 100 | 0 | -100 | 14 | 0 | — | -14 |
| Unitedhealth Group Incorporate(UNH) | 30 | 0 | -30 | 16 | 0 | — | -16 |
| Danaher Corp.(DHR) | 70 | 0 | -70 | 16 | 0 | — | -16 |
| Zoetis Inc.(ZTS) | 84 | 0 | -84 | 17 | 0 | — | -17 |
| Avid Bioservices, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Repligen Corporation(RGEN) | 173,817 | 169,576 | -4,241 | 31,252 | 31,188 | 2.01% | -64 |
| Stoneridge Inc. | 373,180 | 387,240 | +14,060 | 7,303 | 7,141 | 0.46% | -162 |
| Skyline Champion Corporation(SKY) | 362,022 | 312,771 | -49,251 | 26,884 | 26,589 | 1.71% | -295 |
| iRadimed Corporation(IRMD) | 223,612 | 232,019 | +8,407 | 10,615 | 10,207 | 0.66% | -408 |
| Genasys Incorporated | 223,794 | 0 | -223,794 | 454 | 0 | — | -454 |
| PDF Solutions Inc.(PDFS) | 769,650 | 720,615 | -49,035 | 24,737 | 24,263 | 1.56% | -473 |
| Business First Bancshares, Inc(BFST) | 333,918 | 346,498 | +12,580 | 8,231 | 7,720 | 0.50% | -511 |
| Model N, Inc. | 937,846 | 868,223 | -69,623 | 25,256 | 24,718 | 1.59% | -538 |
| Utah Medical Products, Inc. | 77,591 | 80,449 | +2,858 | 6,535 | 5,721 | 0.37% | -814 |
| Silicon Laboratories Inc.(SLAB) | 110,428 | 95,453 | -14,975 | 14,606 | 13,719 | 0.88% | -888 |
| Federal Signal(FSS) | 278,205 | 240,683 | -37,522 | 21,349 | 20,427 | 1.31% | -923 |
| InfuSystem Holdings, Inc. | 689,842 | 715,545 | +25,703 | 7,271 | 6,132 | 0.39% | -1,139 |
| CI&T, Inc. | 277,995 | 0 | -277,995 | 1,462 | 0 | — | -1,462 |
| NAPCO Security Technologies,In(NSSC) | 0 | 103,790 | +103,790 | 0 | 4,168 | 0.27% | +4,168 |
| Quaker Chemical(KWR) | 96,769 | 90,480 | -6,289 | 20,652 | 18,571 | 1.19% | -2,081 |
| Metropolitan Bank Holding Corp(MCB) | 146,578 | 153,250 | +6,672 | 8,117 | 5,900 | 0.38% | -2,217 |
| Guidewire Software, Inc.(GWRE) | 301,195 | 260,290 | -40,905 | 32,842 | 30,378 | 1.95% | -2,464 |
| Excelerate Energy, Inc(EE) | 0 | 1,391,712 | +1,391,712 | 0 | 22,295 | 1.43% | +22,295 |
| Steven Madden, Ltd.(SHOO) | 560,941 | 484,801 | -76,140 | 23,560 | 20,497 | 1.32% | -3,062 |
| Neogen Corp(NEOG) | 505,683 | 437,100 | -68,583 | 10,169 | 6,897 | 0.44% | -3,272 |
| Dril-Quip, Inc. | 1,105,735 | 996,830 | -108,905 | 25,730 | 22,459 | 1.44% | -3,272 |
| Coty Inc(COTY) | 1,623,182 | 1,403,810 | -219,372 | 20,160 | 16,790 | 1.08% | -3,370 |
| Texas Roadhouse Inc(TXRH) | 412,482 | 303,401 | -109,081 | 50,418 | 46,866 | 3.01% | -3,551 |
| Appfolio, Inc.(APPF) | 145,524 | 86,964 | -58,560 | 25,211 | 21,457 | 1.38% | -3,753 |