Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources Corporation(PR) | 4,289,378 | 3,337,053 | -952,325 | $58.34M | $58.93M | 3.79% | +$596.8K |
| LeMaitre Vascular, Inc.(LMAT) | 912,503 | 823,713 | -88,790 | $51.79M | $54.66M | 3.52% | +$2.87M |
| Medpace Holdings, Inc.(MEDP) | 138,744 | 119,913 | -18,831 | $42.53M | $48.46M | 3.12% | +$5.93M |
| Texas Roadhouse, Inc.(TXRH) | 412,482 | 303,401 | -109,081 | $50.42M | $46.87M | 3.01% | -$3.55M |
| Boot Barn Holdings, Inc. | 457,785 | 408,375 | -49,410 | $35.14M | $38.86M | 2.50% | +$3.72M |
| The AZEK Co Inc | 884,645 | 764,698 | -119,947 | $33.84M | $38.40M | 2.47% | +$4.57M |
| Casella Waste Systems, Inc.(CWST) | 438,936 | 379,504 | -59,432 | $37.51M | $37.52M | 2.41% | +$10.1K |
| Saia, Inc.(SAIA) | 70,173 | 60,680 | -9,493 | $30.75M | $35.50M | 2.28% | +$4.75M |
| Pegasystems Inc.(PEGA) | 625,471 | 540,412 | -85,059 | $30.56M | $34.93M | 2.25% | +$4.37M |
| OneSpaWorld Holdings Limited COM | 2,898,255 | 2,626,880 | -271,375 | $40.87M | $34.75M | 2.23% | -$6.11M |
| Simulations Plus, Inc. | 931,132 | 834,828 | -96,304 | $41.67M | $34.35M | 2.21% | -$7.31M |
| Chemed Corporation(CHE) | 48,555 | 52,952 | +4,397 | $28.39M | $33.99M | 2.19% | +$5.60M |
| TopBuild Corp. | 88,054 | 76,086 | -11,968 | $32.96M | $33.53M | 2.16% | +$578.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 189,820 | 188,832 | -988 | $30.85M | $32.96M | 2.12% | +$2.11M |
| Option Care Health, Inc.(OPCH) | 888,495 | 960,471 | +71,976 | $29.93M | $32.21M | 2.07% | +$2.28M |
| Qualys, Inc.(QLYS) | 219,142 | 189,355 | -29,787 | $43.01M | $31.60M | 2.03% | -$11.42M |
| Repligen Corporation(RGEN) | 173,817 | 169,576 | -4,241 | $31.25M | $31.19M | 2.01% | -$63.9K |
| Guidewire Software, Inc.(GWRE) | 301,195 | 260,290 | -40,905 | $32.84M | $30.38M | 1.95% | -$2.46M |
| e.l.f. Beauty, Inc.(ELF) | 250,104 | 154,775 | -95,329 | $36.10M | $30.34M | 1.95% | -$5.76M |
| WNS(Holdings) Limited | 0 | 589,776 | +589,776 | $0 | $29.80M | 1.92% | +$29.80M |
| Repay Holdings Corporation(RPAY) | 2,959,167 | 2,659,999 | -299,168 | $25.27M | $29.26M | 1.88% | +$3.99M |
| Home BancShares, Inc.(HOMB) | 1,373,430 | 1,187,242 | -186,188 | $34.79M | $29.17M | 1.88% | -$5.62M |
| ANI Pharmaceuticals, Inc.(ANIP) | 434,617 | 402,204 | -32,413 | $23.96M | $27.80M | 1.79% | +$3.84M |
| Grocery Outlet Holding Corp.(GO) | 1,419,667 | 965,100 | -454,567 | $38.27M | $27.78M | 1.79% | -$10.50M |
| DoubleVerify Holdings, Inc.(DV) | 907,313 | 784,116 | -123,197 | $33.37M | $27.57M | 1.77% | -$5.80M |
| Triumph Financial, Inc. | 400,509 | 341,569 | -58,940 | $32.11M | $27.09M | 1.74% | -$5.02M |
| Champion Homes, Inc.(SKY) | 362,022 | 312,771 | -49,251 | $26.88M | $26.59M | 1.71% | -$295.1K |
| Magnolia Oil & Gas Corporation(MGY) | 1,184,875 | 1,024,240 | -160,635 | $25.23M | $26.58M | 1.71% | +$1.35M |
| Cadence Bank | 1,054,575 | 910,549 | -144,026 | $31.20M | $26.41M | 1.70% | -$4.80M |
| Aris Water Solutions, Inc. | 2,040,756 | 1,849,182 | -191,574 | $17.12M | $26.17M | 1.68% | +$9.04M |
| i3 Verticals, Inc.(IIIV) | 1,047,985 | 1,122,985 | +75,000 | $22.19M | $25.71M | 1.65% | +$3.52M |
| Mesa Laboratories, Inc.(MLAB) | 226,682 | 229,154 | +2,472 | $23.75M | $25.15M | 1.62% | +$1.40M |
| Model N, Inc. | 937,846 | 868,223 | -69,623 | $25.26M | $24.72M | 1.59% | -$537.9K |
| PDF Solutions, Inc.(PDFS) | 769,650 | 720,615 | -49,035 | $24.74M | $24.26M | 1.56% | -$473.4K |
| Workiva Inc.(WK) | 394,686 | 267,849 | -126,837 | $40.07M | $22.71M | 1.46% | -$17.36M |
| Dril-Quip, Inc. | 1,105,735 | 996,830 | -108,905 | $25.73M | $22.46M | 1.44% | -$3.27M |
| Excelerate Energy, Inc.(EE) | 1,609,580 | 1,391,712 | -217,868 | $24.88M | $22.30M | 1.43% | -$2.59M |
| AppFolio, Inc.(APPF) | 145,524 | 86,964 | -58,560 | $25.21M | $21.46M | 1.38% | -$3.75M |
| Steven Madden, Ltd.(SHOO) | 560,941 | 484,801 | -76,140 | $23.56M | $20.50M | 1.32% | -$3.06M |
| Federal Signal Corporation(FSS) | 278,205 | 240,683 | -37,522 | $21.35M | $20.43M | 1.31% | -$922.7K |
| WillScot Holdings Corporation(WSC) | 319,000 | 419,385 | +100,385 | $14.20M | $19.50M | 1.25% | +$5.31M |
| Quaker Chemical Corporation(KWR) | 96,769 | 90,480 | -6,289 | $20.65M | $18.57M | 1.19% | -$2.08M |
| UFP Technologies, Inc.(UFPT) | 69,525 | 72,102 | +2,577 | $11.96M | $18.18M | 1.17% | +$6.22M |
| Coty Inc.(COTY) | 1,623,182 | 1,403,810 | -219,372 | $20.16M | $16.79M | 1.08% | -$3.37M |
| CONMED Corporation(CNMD) | 336,549 | 198,990 | -137,559 | $36.86M | $15.94M | 1.02% | -$20.92M |
| AerSale Corporation(ASLE) | 2,278,295 | 2,047,650 | -230,645 | $28.92M | $14.70M | 0.95% | -$14.22M |
| America's Car-Mart, Inc.(CRMT) | 244,392 | 223,517 | -20,875 | $18.52M | $14.28M | 0.92% | -$4.24M |
| J&J Snack Foods Corp.(JJSF) | 0 | 95,140 | +95,140 | $0 | $13.75M | 0.88% | +$13.75M |
| Silicon Laboratories Inc.(SLAB) | 110,428 | 95,453 | -14,975 | $14.61M | $13.72M | 0.88% | -$887.8K |
| Kura Sushi USA, Inc.(KRUS) | 113,470 | 117,685 | +4,215 | $8.62M | $13.55M | 0.87% | +$4.93M |
| IRADIMED CORPORATION(IRMD) | 223,612 | 232,019 | +8,407 | $10.61M | $10.21M | 0.66% | -$408.3K |
| MSA Safety Incorporated(MSA) | 0 | 52,146 | +52,146 | $0 | $10.09M | 0.65% | +$10.09M |
| Mitek Systems, Inc.(MITK) | 678,508 | 704,063 | +25,555 | $8.85M | $9.93M | 0.64% | +$1.08M |
| Endava plc(DAVA) | 262,330 | 226,815 | -35,515 | $20.42M | $8.63M | 0.55% | -$11.79M |
| Business First Bancshares, Inc.(BFST) | 333,918 | 346,498 | +12,580 | $8.23M | $7.72M | 0.50% | -$511.1K |
| Stoneridge, Inc.(SRI) | 373,180 | 387,240 | +14,060 | $7.30M | $7.14M | 0.46% | -$162.4K |
| SilverBow Resources, Inc. | 200,954 | 208,524 | +7,570 | $5.84M | $7.12M | 0.46% | +$1.28M |
| BioLife Solutions, Inc. | 363,574 | 377,110 | +13,536 | $5.91M | $7.00M | 0.45% | +$1.09M |
| Allient Inc | 188,731 | 195,826 | +7,095 | $5.70M | $6.99M | 0.45% | +$1.29M |
| Neogen Corporation(NEOG) | 505,683 | 437,100 | -68,583 | $10.17M | $6.90M | 0.44% | -$3.27M |
| Vital Farms, Inc.(VITL) | 192,246 | 273,691 | +81,445 | $3.02M | $6.36M | 0.41% | +$3.35M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 98,437 | +98,437 | $0 | $6.35M | 0.41% | +$6.35M |
| Evolution Petroleum Corporation(EPM) | 974,270 | 1,010,940 | +36,670 | $5.66M | $6.21M | 0.40% | +$546.7K |
| InfuSystem Holdings, Inc.(INFU) | 689,842 | 715,545 | +25,703 | $7.27M | $6.13M | 0.39% | -$1.14M |
| Metropolitan Bank Holding Corp.(MCB) | 146,578 | 153,250 | +6,672 | $8.12M | $5.90M | 0.38% | -$2.22M |
| Utah Medical Products, Inc.(UTMD) | 77,591 | 80,449 | +2,858 | $6.53M | $5.72M | 0.37% | -$814.0K |
| American Software, Inc. | 465,033 | 482,373 | +17,340 | $5.25M | $5.52M | 0.36% | +$268.3K |
| NVE Corporation(NVEC) | 53,760 | 55,770 | +2,010 | $4.22M | $5.03M | 0.32% | +$812.9K |
| Napco Security Technologies, Inc.(NSSC) | 177,420 | 103,790 | -73,630 | $6.08M | $4.17M | 0.27% | -$1.91M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 51,450 | +51,450 | $0 | $3.76M | 0.24% | +$3.76M |
| Green Brick Partners, Inc.(GRBK) | 49,985 | 51,850 | +1,865 | $2.60M | $3.12M | 0.20% | +$526.7K |
| Pros Holdings, Inc | 0 | 70,040 | +70,040 | $0 | $2.54M | 0.16% | +$2.54M |
| Owens Corning(OC) | 25 | 106 | +81 | $3.7K | $17.7K | 0.00% | +$14.0K |
| Diamondback Energy, Inc.(FANG) | 126 | 72 | -54 | $19.5K | $14.3K | 0.00% | -$5.3K |
| ICON Public Limited Company(ICLR) | 36 | 41 | +5 | $10.2K | $13.8K | 0.00% | +$3.6K |
| West Pharmaceutical Services, Inc.(WST) | 38 | 34 | -4 | $13.4K | $13.5K | 0.00% | +$73 |
| Church & Dwight Co., Inc.(CHD) | 30 | 127 | +97 | $2.8K | $13.2K | 0.00% | +$10.4K |
| Cadence Design Systems, Inc.(CDNS) | 28 | 42 | +14 | $7.6K | $13.1K | 0.00% | +$5.4K |
| Trex Company, Inc.(TREX) | 28 | 118 | +90 | $2.3K | $11.8K | 0.00% | +$9.5K |
| Charles River Laboratories International, Inc.(CRL) | 26 | 42 | +16 | $6.1K | $11.4K | 0.00% | +$5.2K |
| Global Payments Inc.(GPN) | 93 | 80 | -13 | $11.8K | $10.7K | 0.00% | -$1.1K |
| Pool Corporation(POOL) | 6 | 25 | +19 | $2.4K | $10.1K | 0.00% | +$7.7K |
| Tyler Technologies, Inc.(TYL) | 5 | 21 | +16 | $2.1K | $8.9K | 0.00% | +$6.8K |
| Tractor Supply Company(TSCO) | 39 | 34 | -5 | $8.4K | $8.9K | 0.00% | +$512 |
| Bruker Corporation(BRKR) | 26 | 94 | +68 | $1.9K | $8.8K | 0.00% | +$6.9K |
| Floor & Decor Holdings, Inc.(FND) | 8 | 67 | +59 | $892 | $8.7K | 0.00% | +$7.8K |
| BOK Financial Corporation(BOKF) | 90 | 93 | +3 | $7.7K | $8.6K | 0.00% | +$847 |
| Five Below, Inc.(FIVE) | 11 | 46 | +35 | $2.3K | $8.3K | 0.00% | +$6.0K |
| Veeva Systems Inc.(VEEV) | 16 | 36 | +20 | $3.1K | $8.3K | 0.00% | +$5.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 17 | 72 | +55 | $1.8K | $8.1K | 0.00% | +$6.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 77 | 51 | -26 | $12.4K | $7.6K | 0.00% | -$4.8K |
| Formula One Group(FWONA) | 27 | 114 | +87 | $1.6K | $6.7K | 0.00% | +$5.1K |
| MarketAxess Holdings Inc.(MKTX) | 19 | 17 | -2 | $5.6K | $3.7K | 0.00% | -$1.8K |
| AbbVie Inc.(ABBV) | 38 | 0 | -38 | $5.9K | $0 | — | -$5.9K |
| Alphabet Inc.(GOOG) | 100 | 0 | -100 | $14.0K | $0 | — | -$14.0K |
| Amazon.com, Inc.(AMZN) | 70 | 0 | -70 | $10.6K | $0 | — | -$10.6K |
| Amedisys Inc | 198,476 | 0 | -198,476 | $18.87M | $0 | — | -$18.87M |
| Avid Bioservices, Inc. | 3,423 | 0 | -3,423 | $22.3K | $0 | — | -$22.3K |
| Bank of America Corp. | 256 | 0 | -256 | $8.6K | $0 | — | -$8.6K |
| CI&T Inc.(CINT) | 277,995 | 0 | -277,995 | $1.46M | $0 | — | -$1.46M |