Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA Biologics, Inc. | 0 | 1,603,510 | +1,603,510 | 0 | 31,814 | 2.27% | +31,814 |
| Bank OZK(OZK) | 0 | 261,955 | +261,955 | 0 | 11,382 | 0.81% | +11,382 |
| Ligand Pharmaceutical(LGND) | 82,205 | 190,090 | +107,885 | 8,808 | 19,986 | 1.43% | +11,178 |
| monday.com Ltd. SHS | 0 | 45,690 | +45,690 | 0 | 11,110 | 0.79% | +11,110 |
| The AZEK Co Inc | 295,685 | 472,947 | +177,262 | 14,036 | 23,122 | 1.65% | +9,086 |
| HealthEquity, Inc.(HQY) | 305,883 | 413,671 | +107,788 | 29,349 | 36,556 | 2.61% | +7,207 |
| ANI Pharmaceuticals, Inc.(ANIP) | 577,738 | 571,638 | -6,100 | 31,937 | 38,271 | 2.74% | +6,334 |
| Limbach Holdings, Inc. | 0 | 65,299 | +65,299 | 0 | 4,863 | 0.35% | +4,863 |
| Sprouts Farmers Market, Inc.(SFM) | 197,125 | 194,211 | -2,914 | 25,049 | 29,644 | 2.12% | +4,596 |
| Paylocity Holding Corp(PCTY) | 154,965 | 188,565 | +33,600 | 30,911 | 35,326 | 2.52% | +4,415 |
| Chemed Corporation(CHE) | 53,303 | 52,516 | -787 | 28,240 | 32,314 | 2.31% | +4,074 |
| Phibro Animal Health Corporati(PAHC) | 0 | 177,995 | +177,995 | 0 | 3,802 | 0.27% | +3,802 |
| Simpson Manufacturing Co,Inc(SSD) | 100,306 | 122,515 | +22,209 | 16,634 | 19,245 | 1.38% | +2,611 |
| Champion Homes, Inc.(SKY) | 314,867 | 310,263 | -4,604 | 27,740 | 29,401 | 2.10% | +1,661 |
| I3 Verticals Inc | 1,153,935 | 1,142,695 | -11,240 | 26,587 | 28,190 | 2.01% | +1,604 |
| UL Solutions Inc.(ULS) | 278,940 | 274,875 | -4,065 | 13,914 | 15,503 | 1.11% | +1,589 |
| Magnolia Oil & Gas Corporation(MGY) | 1,031,099 | 1,016,044 | -15,055 | 24,107 | 25,665 | 1.83% | +1,558 |
| Casella Waste Systems, Inc.(CWST) | 382,028 | 376,372 | -5,656 | 40,422 | 41,969 | 3.00% | +1,547 |
| Merit Medical Systems Inc(MMSI) | 166,715 | 164,284 | -2,431 | 16,125 | 17,366 | 1.24% | +1,242 |
| Saia, Inc.(SAIA) | 44,982 | 61,855 | +16,873 | 20,500 | 21,614 | 1.54% | +1,114 |
| The Vita Coco Company, Inc.(COCO) | 158,485 | 209,935 | +51,450 | 5,850 | 6,435 | 0.46% | +585 |
| Green Brick Partners, Inc.(GRBK) | 54,360 | 54,240 | -120 | 3,071 | 3,163 | 0.23% | +92 |
| Bruker Corporation(BRKR) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| MarketAxess Holdings, Inc.(MKTX) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| Trex Company, Inc.(TREX) | 49 | 0 | -49 | 3 | 0 | — | -3 |
| Veeva Systems Inc.(VEEV) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| Diamondback Energy, Inc.(FANG) | 37 | 0 | -37 | 6 | 0 | — | -6 |
| Icon Public Limited Company(ICLR) | 29 | 0 | -29 | 6 | 0 | — | -6 |
| Tractor Supply Company(TSCO) | 120 | 0 | -120 | 6 | 0 | — | -6 |
| Take-Two Interactive Software(TTWO) | 36 | 0 | -36 | 7 | 0 | — | -7 |
| Owens Corning(OC) | 41 | 0 | -41 | 7 | 0 | — | -7 |
| BOK Financial Corp(BOKF) | 66 | 0 | -66 | 7 | 0 | — | -7 |
| West Pharmaceutical Svcs Inc(WST) | 24 | 0 | -24 | 8 | 0 | — | -8 |
| Tyler Technologies, Inc.(TYL) | 15 | 0 | -15 | 9 | 0 | — | -9 |
| Church & Dwight Co., Inc.(CHD) | 90 | 0 | -90 | 9 | 0 | — | -9 |
| Cullen Frost Bankers, Inc.(CFR) | 73 | 0 | -73 | 10 | 0 | — | -10 |
| Global Payments Inc.(GPN) | 90 | 0 | -90 | 10 | 0 | — | -10 |
| Cadence Design Systems Inc(CDNS) | 34 | 0 | -34 | 10 | 0 | — | -10 |
| Liberty Formula One(FWONA) | 134 | 0 | -134 | 11 | 0 | — | -11 |
| Evolution Petroleum Corporatio | 1,069,565 | 1,067,070 | -2,495 | 5,594 | 5,527 | 0.40% | -66 |
| Douglas Dynamics,Inc.(PLOW) | 176,585 | 176,160 | -425 | 4,173 | 4,092 | 0.29% | -81 |
| The Pennant Group, Inc. | 195,210 | 194,750 | -460 | 5,177 | 4,898 | 0.35% | -279 |
| Metropolitan Bank Holding Corp(MCB) | 140,465 | 140,120 | -345 | 8,203 | 7,845 | 0.56% | -358 |
| TopBuild Corp. | 33,045 | 32,557 | -488 | 10,288 | 9,928 | 0.71% | -360 |
| Business First Bancshares, Inc(BFST) | 320,745 | 319,985 | -760 | 8,243 | 7,792 | 0.56% | -452 |
| National CineMedia, Inc. | 611,160 | 609,700 | -1,460 | 4,058 | 3,561 | 0.25% | -497 |
| Karat Packaging Inc(KRT) | 156,210 | 155,840 | -370 | 4,727 | 4,142 | 0.30% | -585 |
| Select Water Solutions, Inc.(WTTR) | 350,305 | 349,475 | -830 | 4,638 | 3,669 | 0.26% | -969 |
| Stevanato Group Societa' Per A ORD SHS | 593,860 | 585,613 | -8,247 | 12,940 | 11,958 | 0.85% | -982 |
| BioLife Solutions, Inc.(BLFS) | 337,610 | 336,840 | -770 | 8,764 | 7,693 | 0.55% | -1,071 |
| Perella Weinberg Partners(PWP) | 230,125 | 228,280 | -1,845 | 5,486 | 4,200 | 0.30% | -1,286 |
| Wingstop Inc(WING) | 21,830 | 21,494 | -336 | 6,204 | 4,849 | 0.35% | -1,355 |
| Quinstreet Inc(QNST) | 285,705 | 285,020 | -685 | 6,591 | 5,085 | 0.36% | -1,506 |
| Vital Farms, Inc. | 220,400 | 219,905 | -495 | 8,307 | 6,701 | 0.48% | -1,606 |
| Permian Resources Corporation(PR) | 2,414,008 | 2,378,264 | -35,744 | 34,713 | 32,939 | 2.35% | -1,774 |
| NVE Corp | 104,025 | 103,805 | -220 | 8,471 | 6,617 | 0.47% | -1,854 |
| Aris Water Solutions, Inc. | 1,801,957 | 1,288,281 | -513,676 | 43,157 | 41,277 | 2.95% | -1,880 |
| nCino, Inc.(NCNO) | 583,017 | 629,300 | +46,283 | 19,578 | 17,287 | 1.24% | -2,291 |
| Medpace Holdings, Inc.(MEDP) | 72,476 | 71,412 | -1,064 | 24,079 | 21,759 | 1.55% | -2,320 |
| Simulations Plus, Inc. | 702,300 | 695,002 | -7,298 | 19,587 | 17,041 | 1.22% | -2,546 |
| Quaker Chemical(KWR) | 135,595 | 133,609 | -1,986 | 19,086 | 16,515 | 1.18% | -2,571 |
| Kura Sushi USA, Inc. | 109,631 | 143,595 | +33,964 | 9,930 | 7,352 | 0.53% | -2,578 |
| iRadimed Corporation(IRMD) | 244,733 | 200,110 | -44,623 | 13,460 | 10,502 | 0.75% | -2,959 |
| Lazard Ltd(LAZ) | 356,875 | 352,235 | -4,640 | 18,372 | 15,252 | 1.09% | -3,120 |
| Excelerate Energy, Inc(EE) | 1,724,542 | 1,703,000 | -21,542 | 52,167 | 48,842 | 3.49% | -3,325 |
| J & J Snack Foods(JJSF) | 133,570 | 131,624 | -1,946 | 20,721 | 17,338 | 1.24% | -3,383 |
| Mesa Laboratories, Inc. | 233,555 | 230,988 | -2,567 | 30,799 | 27,409 | 1.96% | -3,390 |
| InfuSystem Holdings, Inc. | 754,040 | 545,246 | -208,794 | 6,372 | 2,933 | 0.21% | -3,438 |
| Appfolio, Inc.(APPF) | 121,683 | 119,878 | -1,805 | 30,022 | 26,361 | 1.88% | -3,660 |
| Oceaneering International, Inc(OII) | 906,473 | 893,112 | -13,361 | 23,641 | 19,479 | 1.39% | -4,162 |
| Repligen Corporation(RGEN) | 226,067 | 222,715 | -3,352 | 32,540 | 28,338 | 2.03% | -4,202 |
| UFP Technologies, Inc.(UFPT) | 44,627 | 31,390 | -13,237 | 10,912 | 6,332 | 0.45% | -4,580 |
| Mitek Systems, Inc.(MITK) | 741,913 | 416,341 | -325,572 | 8,257 | 3,435 | 0.25% | -4,823 |
| Texas Roadhouse Inc(TXRH) | 305,384 | 300,855 | -4,529 | 55,100 | 50,131 | 3.58% | -4,969 |
| DoubleVerify Holdings, Inc.(DV) | 638,764 | 529,237 | -109,527 | 12,271 | 7,076 | 0.51% | -5,195 |
| Utah Medical Products, Inc. | 84,699 | 0 | -84,699 | 5,206 | 0 | — | -5,206 |
| WillScot Holdings Corp(WSC) | 863,858 | 850,994 | -12,864 | 28,896 | 23,658 | 1.69% | -5,238 |
| Repay Holdings Corporation | 2,846,895 | 2,814,883 | -32,012 | 21,722 | 15,679 | 1.12% | -6,043 |
| Federal Signal(FSS) | 358,035 | 352,800 | -5,235 | 33,079 | 25,948 | 1.85% | -7,130 |
| PDF Solutions Inc.(PDFS) | 886,813 | 877,095 | -9,718 | 24,015 | 16,761 | 1.20% | -7,254 |
| e.l.f. Beauty,Inc.(ELF) | 116,601 | 114,861 | -1,740 | 14,639 | 7,212 | 0.52% | -7,427 |
| Steven Madden, Ltd.(SHOO) | 487,880 | 480,784 | -7,096 | 20,745 | 12,808 | 0.92% | -7,937 |
| Cadence Bank | 581,749 | 392,055 | -189,694 | 20,041 | 11,903 | 0.85% | -8,138 |
| Home Bancshares Inc(HOMB) | 1,194,996 | 893,880 | -301,116 | 33,818 | 25,270 | 1.81% | -8,548 |
| Boot Barn Holdings, Inc. | 196,825 | 194,405 | -2,420 | 29,882 | 20,885 | 1.49% | -8,997 |
| OneSpaWorld Holdings Limited COM | 2,678,570 | 2,525,138 | -153,432 | 53,304 | 42,397 | 3.03% | -10,906 |
| MSA Safety Incorporated(MSA) | 143,270 | 81,355 | -61,915 | 23,750 | 11,934 | 0.85% | -11,816 |
| AAON, Inc. | 355,531 | 380,428 | +24,897 | 41,839 | 29,723 | 2.12% | -12,116 |
| Triumph Financial, Inc. | 380,315 | 375,869 | -4,446 | 34,563 | 21,725 | 1.55% | -12,838 |
| Conmed Corp.(CNMD) | 200,342 | 0 | -200,342 | 13,711 | 0 | — | -13,711 |
| LeMaitre Vascular, Inc.(LMAT) | 658,229 | 522,509 | -135,720 | 60,649 | 43,839 | 3.13% | -16,811 |
| Guidewire Software, Inc.(GWRE) | 261,992 | 130,355 | -131,637 | 44,167 | 24,423 | 1.75% | -19,743 |
| Pegasystems Inc.(PEGA) | 697,990 | 637,605 | -60,385 | 65,053 | 44,326 | 3.17% | -20,726 |
| Workiva Inc.(WK) | 500,163 | 235,545 | -264,618 | 54,768 | 17,880 | 1.28% | -36,888 |