Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 0 | 250,960 | +250,960 | 0 | 21,633 | 1.47% | +21,633 |
| Oceaneering International, Inc(OII) | 0 | 675,880 | +675,880 | 0 | 15,991 | 1.09% | +15,991 |
| Arhaus, Inc.(ARHS) | 0 | 898,321 | +898,321 | 0 | 15,218 | 1.04% | +15,218 |
| Sprouts Farmers Market, Inc.(SFM) | 98,437 | 231,555 | +133,118 | 6,347 | 19,372 | 1.32% | +13,025 |
| AAON, Inc. | 0 | 147,970 | +147,970 | 0 | 12,909 | 0.88% | +12,909 |
| LeMaitre Vascular, Inc.(LMAT) | 823,713 | 813,913 | -9,800 | 54,662 | 66,969 | 4.56% | +12,307 |
| PDF Solutions Inc.(PDFS) | 720,615 | 952,905 | +232,290 | 24,263 | 34,667 | 2.36% | +10,404 |
| Paylocity Holding Corp(PCTY) | 0 | 78,575 | +78,575 | 0 | 10,360 | 0.70% | +10,360 |
| MSA Safety Incorporated(MSA) | 52,146 | 100,580 | +48,434 | 10,095 | 18,878 | 1.28% | +8,783 |
| Simulations Plus, Inc. | 0 | 835,733 | +835,733 | 0 | 40,633 | 2.76% | +40,633 |
| Five Below Inc(FIVE) | 46 | 51,126 | +51,080 | 8 | 5,571 | 0.38% | +5,563 |
| OneSpaWorld Holdings Limited COM | 0 | 2,618,287 | +2,618,287 | 0 | 40,243 | 2.74% | +40,243 |
| Guidewire Software, Inc.(GWRE) | 260,290 | 256,925 | -3,365 | 30,378 | 35,427 | 2.41% | +5,049 |
| Aris Water Solutions, Inc. | 1,849,182 | 1,976,329 | +127,147 | 26,166 | 30,969 | 2.11% | +4,803 |
| Texas Roadhouse Inc(TXRH) | 303,401 | 299,446 | -3,955 | 46,866 | 51,418 | 3.50% | +4,552 |
| Triumph Financial, Inc. | 0 | 372,629 | +372,629 | 0 | 30,462 | 2.07% | +30,462 |
| Excelerate Energy, Inc(EE) | 1,391,712 | 1,373,692 | -18,020 | 22,295 | 25,331 | 1.72% | +3,036 |
| The Vita Coco Company, Inc.(COCO) | 0 | 91,865 | +91,865 | 0 | 2,558 | 0.17% | +2,558 |
| Ligand Pharmaceutical(LGND) | 51,450 | 68,395 | +16,945 | 3,761 | 5,763 | 0.39% | +2,002 |
| e.l.f. Beauty,Inc.(ELF) | 0 | 152,834 | +152,834 | 0 | 32,205 | 2.19% | +32,205 |
| J & J Snack Foods(JJSF) | 95,140 | 93,940 | -1,200 | 13,753 | 15,253 | 1.04% | +1,500 |
| Pros Holdings, Inc | 70,040 | 136,435 | +66,395 | 2,545 | 3,909 | 0.27% | +1,364 |
| NAPCO Security Technologies,In(NSSC) | 103,790 | 106,317 | +2,527 | 4,168 | 5,523 | 0.38% | +1,355 |
| BioLife Solutions, Inc.(BLFS) | 377,110 | 384,344 | +7,234 | 6,995 | 8,236 | 0.56% | +1,241 |
| WillScot Holdings Corp(WSC) | 419,385 | 550,640 | +131,255 | 19,501 | 20,726 | 1.41% | +1,225 |
| SilverBow Resources, Inc. | 208,524 | 220,279 | +11,755 | 7,119 | 8,333 | 0.57% | +1,214 |
| Vital Farms, Inc. | 273,691 | 160,294 | -113,397 | 6,363 | 7,497 | 0.51% | +1,134 |
| Metropolitan Bank Holding Corp(MCB) | 153,250 | 161,605 | +8,355 | 5,900 | 6,802 | 0.46% | +902 |
| WNS(Holdings) Limited | 589,776 | 582,261 | -7,515 | 29,801 | 30,569 | 2.08% | +767 |
| iRadimed Corporation(IRMD) | 232,019 | 239,098 | +7,079 | 10,207 | 10,506 | 0.71% | +299 |
| Medpace Holdings, Inc.(MEDP) | 119,913 | 118,383 | -1,530 | 48,463 | 48,756 | 3.32% | +293 |
| Business First Bancshares, Inc(BFST) | 346,498 | 367,128 | +20,630 | 7,720 | 7,989 | 0.54% | +269 |
| Tyler Technologies, Inc.(TYL) | 21 | 21 | 0 | 9 | 11 | 0.00% | +2 |
| Owens Corning(OC) | 106 | 106 | 0 | 18 | 18 | 0.00% | +1 |
| Liberty Formula One(FWONA) | 114 | 114 | 0 | 7 | 7 | 0.00% | +1 |
| Take-Two Interactive Software(TTWO) | 51 | 51 | 0 | 8 | 8 | 0.00% | 0 |
| Tractor Supply Company(TSCO) | 34 | 34 | 0 | 9 | 9 | 0.00% | 0 |
| Diamondback Energy, Inc.(FANG) | 72 | 72 | 0 | 14 | 14 | 0.00% | 0 |
| BOK Financial Corp(BOKF) | 93 | 93 | 0 | 9 | 9 | 0.00% | -0 |
| Church & Dwight Co., Inc.(CHD) | 127 | 127 | 0 | 13 | 13 | 0.00% | -0 |
| Cadence Design Systems Inc(CDNS) | 42 | 42 | 0 | 13 | 13 | 0.00% | -0 |
| MarketAxess Holdings, Inc.(MKTX) | 17 | 17 | 0 | 4 | 3 | 0.00% | -0 |
| Cullen Frost Bankers, Inc.(CFR) | 72 | 72 | 0 | 8 | 7 | 0.00% | -1 |
| Icon Public Limited Company(ICLR) | 41 | 41 | 0 | 14 | 13 | 0.00% | -1 |
| Veeva Systems Inc.(VEEV) | 36 | 36 | 0 | 8 | 7 | 0.00% | -2 |
| West Pharmaceutical Svcs Inc(WST) | 34 | 34 | 0 | 13 | 11 | 0.00% | -2 |
| Charles River Labs(CRL) | 42 | 42 | 0 | 11 | 9 | 0.00% | -3 |
| Bruker Corporation(BRKR) | 94 | 94 | 0 | 9 | 6 | 0.00% | -3 |
| Global Payments Inc.(GPN) | 80 | 80 | 0 | 11 | 8 | 0.00% | -3 |
| Trex Company, Inc.(TREX) | 118 | 118 | 0 | 12 | 9 | 0.00% | -3 |
| Floor & Decor Holdings, Inc.(FND) | 67 | 37 | -30 | 9 | 4 | 0.00% | -5 |
| Green Brick Partners, Inc.(GRBK) | 51,850 | 54,385 | +2,535 | 3,123 | 3,113 | 0.21% | -10 |
| Pool Corp(POOL) | 25 | 0 | -25 | 10 | 0 | — | -10 |
| Utah Medical Products, Inc. | 80,449 | 84,754 | +4,305 | 5,721 | 5,662 | 0.39% | -58 |
| Steven Madden, Ltd.(SHOO) | 484,801 | 478,441 | -6,360 | 20,497 | 20,238 | 1.38% | -259 |
| UFP Technologies, Inc.(UFPT) | 72,102 | 67,816 | -4,286 | 18,184 | 17,895 | 1.22% | -290 |
| Casella Waste Systems, Inc.(CWST) | 379,504 | 374,679 | -4,825 | 37,522 | 37,176 | 2.53% | -346 |
| Appfolio, Inc.(APPF) | 86,964 | 85,889 | -1,075 | 21,457 | 21,006 | 1.43% | -452 |
| Federal Signal(FSS) | 240,683 | 237,663 | -3,020 | 20,427 | 19,885 | 1.35% | -542 |
| Evolution Petroleum Corporatio | 1,010,940 | 1,070,255 | +59,315 | 6,207 | 5,640 | 0.38% | -567 |
| Stoneridge Inc. | 387,240 | 410,270 | +23,030 | 7,141 | 6,548 | 0.45% | -593 |
| AerSale Corporation | 0 | 2,036,243 | +2,036,243 | 0 | 14,091 | 0.96% | +14,091 |
| I3 Verticals Inc | 1,122,985 | 1,136,100 | +13,115 | 25,705 | 25,085 | 1.71% | -620 |
| NVE Corp | 55,770 | 59,030 | +3,260 | 5,029 | 4,409 | 0.30% | -620 |
| America's Car-Mart Inc. | 0 | 225,882 | +225,882 | 0 | 13,600 | 0.93% | +13,600 |
| Magnolia Oil & Gas Corporation(MGY) | 1,024,240 | 1,011,145 | -13,095 | 26,579 | 25,622 | 1.74% | -957 |
| InfuSystem Holdings, Inc. | 715,545 | 749,987 | +34,442 | 6,132 | 5,122 | 0.35% | -1,010 |
| Home Bancshares Inc(HOMB) | 0 | 1,172,032 | +1,172,032 | 0 | 28,082 | 1.91% | +28,082 |
| Boot Barn Holdings, Inc. | 408,375 | 292,109 | -116,266 | 38,857 | 37,662 | 2.56% | -1,195 |
| Repay Holdings Corporation | 2,659,999 | 2,645,541 | -14,458 | 29,260 | 27,937 | 1.90% | -1,323 |
| Mitek Systems, Inc.(MITK) | 704,063 | 742,388 | +38,325 | 9,927 | 8,300 | 0.56% | -1,627 |
| Allient Inc | 195,826 | 200,214 | +4,388 | 6,987 | 5,059 | 0.34% | -1,928 |
| ANI Pharmaceuticals, Inc.(ANIP) | 402,204 | 402,734 | +530 | 27,804 | 25,646 | 1.74% | -2,158 |
| Conmed Corp.(CNMD) | 0 | 196,495 | +196,495 | 0 | 13,621 | 0.93% | +13,621 |
| Pegasystems Inc.(PEGA) | 540,412 | 533,507 | -6,905 | 34,932 | 32,293 | 2.20% | -2,639 |
| Repligen Corporation(RGEN) | 169,576 | 221,366 | +51,790 | 31,188 | 27,905 | 1.90% | -3,283 |
| Workiva Inc.(WK) | 0 | 264,449 | +264,449 | 0 | 19,302 | 1.31% | +19,302 |
| Quaker Chemical(KWR) | 90,480 | 89,310 | -1,170 | 18,571 | 15,156 | 1.03% | -3,415 |
| American Software, Inc. | 482,373 | 222,538 | -259,835 | 5,523 | 2,032 | 0.14% | -3,491 |
| TopBuild Corp. | 76,086 | 75,056 | -1,030 | 33,533 | 28,917 | 1.97% | -4,617 |
| Qualys, Inc.(QLYS) | 0 | 186,935 | +186,935 | 0 | 26,657 | 1.81% | +26,657 |
| Mesa Laboratories, Inc. | 229,154 | 230,469 | +1,315 | 25,145 | 19,998 | 1.36% | -5,147 |
| Chemed Corporation(CHE) | 52,952 | 52,272 | -680 | 33,991 | 28,362 | 1.93% | -5,630 |
| Skyline Champion Corporation(SKY) | 312,771 | 308,691 | -4,080 | 26,589 | 20,914 | 1.42% | -5,675 |
| Permian Resources Corporation(PR) | 3,337,053 | 3,293,678 | -43,375 | 58,932 | 53,193 | 3.62% | -5,739 |
| Option Care Health Inc(OPCH) | 960,471 | 947,901 | -12,570 | 32,214 | 26,257 | 1.79% | -5,957 |
| Kura Sushi USA, Inc. | 117,685 | 120,148 | +2,463 | 13,553 | 7,580 | 0.52% | -5,972 |
| The AZEK Co Inc | 764,698 | 754,913 | -9,785 | 38,403 | 31,804 | 2.16% | -6,599 |
| Neogen Corp(NEOG) | 437,100 | 0 | -437,100 | 6,897 | 0 | — | -6,897 |
| Endava Plc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cadence Bank | 0 | 570,199 | +570,199 | 0 | 16,125 | 1.10% | +16,125 |
| Grocery Outlet Holding Corp(GO) | 0 | 635,783 | +635,783 | 0 | 14,064 | 0.96% | +14,064 |
| Silicon Laboratories Inc.(SLAB) | 95,453 | 0 | -95,453 | 13,719 | 0 | — | -13,719 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 625,989 | +625,989 | 0 | 12,188 | 0.83% | +12,188 |
| Coty Inc(COTY) | 1,403,810 | 756 | -1,403,054 | 16,790 | 8 | 0.00% | -16,782 |
| Saia, Inc.(SAIA) | 60,680 | 30,649 | -30,031 | 35,498 | 14,537 | 0.99% | -20,961 |
| Dril-Quip, Inc. | 996,830 | 27,697 | -969,133 | 22,459 | 515 | 0.04% | -21,943 |
| SiteOne Landscape Supply, Inc.(SITE) | 188,832 | 80,097 | -108,735 | 32,961 | 9,725 | 0.66% | -23,236 |
| Model N, Inc. | 868,223 | 0 | -868,223 | 24,718 | 0 | — | -24,718 |