Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dril-Quip, Inc. | 149,800 | 697,659 | +547,859 | 3,486 | 19,653 | 1.30% | +16,167 |
| Permian Resources Corporation(PR) | 3,871,038 | 3,733,246 | -137,792 | 42,427 | 52,116 | 3.46% | +9,690 |
| AerSale Corporation | 1,049,210 | 1,449,459 | +400,249 | 15,423 | 21,655 | 1.44% | +6,232 |
| Federal Signal(FSS) | 110,562 | 222,702 | +112,140 | 7,079 | 13,302 | 0.88% | +6,223 |
| Aris Water Solutions, Inc. | 1,418,416 | 2,010,487 | +592,071 | 14,638 | 20,065 | 1.33% | +5,427 |
| Qualys, Inc.(QLYS) | 299,592 | 288,774 | -10,818 | 38,698 | 44,052 | 2.92% | +5,354 |
| OneSpaWorld Holdings Limited COM | 2,247,689 | 2,780,490 | +532,801 | 27,197 | 31,197 | 2.07% | +4,000 |
| SilverBow Resources, Inc. | 130,213 | 192,189 | +61,976 | 3,792 | 6,875 | 0.46% | +3,083 |
| PDF Solutions Inc.(PDFS) | 322,938 | 516,257 | +193,319 | 14,565 | 16,727 | 1.11% | +2,162 |
| Repligen Corporation(RGEN) | 179,382 | 173,084 | -6,298 | 25,375 | 27,522 | 1.83% | +2,147 |
| Guidewire Software, Inc.(GWRE) | 166,805 | 160,914 | -5,891 | 12,691 | 14,482 | 0.96% | +1,792 |
| NVE Corp | 30,202 | 50,885 | +20,683 | 2,943 | 4,180 | 0.28% | +1,237 |
| Endava Plc | 270,223 | 260,917 | -9,306 | 13,995 | 14,964 | 0.99% | +969 |
| Business First Bancshares, Inc(BFST) | 335,023 | 316,823 | -18,200 | 5,049 | 5,944 | 0.39% | +895 |
| ANI Pharmaceuticals, Inc.(ANIP) | 445,157 | 426,848 | -18,309 | 23,963 | 24,783 | 1.65% | +820 |
| Mercury Systems,Inc.(MRCY) | 677,208 | 653,108 | -24,100 | 23,425 | 24,224 | 1.61% | +799 |
| Triumph Financial, Inc. | 411,888 | 395,849 | -16,039 | 25,010 | 25,647 | 1.70% | +637 |
| Appfolio, Inc.(APPF) | 150,063 | 144,827 | -5,236 | 25,832 | 26,450 | 1.76% | +618 |
| American Software, Inc. | 486,580 | 460,163 | -26,417 | 5,114 | 5,273 | 0.35% | +160 |
| Stoneridge Inc. | 291,172 | 276,129 | -15,043 | 5,489 | 5,542 | 0.37% | +53 |
| Diamondback Energy, Inc.(FANG) | 126 | 126 | 0 | 17 | 20 | 0.00% | +3 |
| Pool Corp(POOL) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| Global Payments Inc.(GPN) | 93 | 93 | 0 | 9 | 11 | 0.00% | +2 |
| Alphabet Inc (A)(GOOG) | 100 | 100 | 0 | 12 | 13 | 0.00% | +1 |
| Unitedhealth Group Incorporate(UNH) | 30 | 30 | 0 | 14 | 15 | 0.00% | +1 |
| Danaher Corp.(DHR) | 79 | 79 | 0 | 19 | 20 | 0.00% | +1 |
| Abbvie, Inc.(ABBV) | 38 | 38 | 0 | 5 | 6 | 0.00% | +1 |
| Costco Wholesale Corporation(COST) | 8 | 8 | 0 | 4 | 5 | 0.00% | 0 |
| Zoetis Inc.(ZTS) | 84 | 84 | 0 | 14 | 15 | 0.00% | 0 |
| Owens Corning(OC) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| Veeva Systems Inc.(VEEV) | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| Centene Corporation(CNC) | 42 | 42 | 0 | 3 | 3 | 0.00% | 0 |
| Ross Stores, Inc.(ROST) | 59 | 59 | 0 | 7 | 7 | 0.00% | 0 |
| Cadence Design Systems Inc(CDNS) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Trex Company, Inc.(TREX) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BOK Financial Corp(BOKF) | 90 | 90 | 0 | 7 | 7 | 0.00% | -0 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| West Pharmaceutical Svcs Inc(WST) | 17 | 17 | 0 | 7 | 6 | 0.00% | -0 |
| Icon Public Limited Company(ICLR) | 36 | 36 | 0 | 9 | 9 | 0.00% | -0 |
| Tyler Technologies, Inc.(TYL) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| Amazon.com(AMZN) | 70 | 70 | 0 | 9 | 9 | 0.00% | -0 |
| salesforce.com, inc.(CRM) | 28 | 28 | 0 | 6 | 6 | 0.00% | -0 |
| Church & Dwight Co., Inc.(CHD) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| Visa Inc(V) | 39 | 39 | 0 | 9 | 9 | 0.00% | -0 |
| Bank of America Corp. | 256 | 256 | 0 | 7 | 7 | 0.00% | -0 |
| Waste Connections, Inc.(WCN) | 40 | 40 | 0 | 6 | 5 | 0.00% | -0 |
| Charles River Labs(CRL) | 26 | 26 | 0 | 5 | 5 | 0.00% | -0 |
| Five Below Inc(FIVE) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| Take-Two Interactive Software(TTWO) | 77 | 77 | 0 | 11 | 11 | 0.00% | -1 |
| Tractor Supply Company(TSCO) | 39 | 39 | 0 | 9 | 8 | 0.00% | -1 |
| Teleflex(TFX) | 16 | 16 | 0 | 4 | 3 | 0.00% | -1 |
| MarketAxess Holdings, Inc.(MKTX) | 19 | 19 | 0 | 5 | 4 | 0.00% | -1 |
| Chipotle Mexican Grill, Inc.(CMG) | 3 | 3 | 0 | 6 | 5 | 0.00% | -1 |
| Metropolitan Bank Holding Corp(MCB) | 149,108 | 141,003 | -8,105 | 5,179 | 5,116 | 0.34% | -63 |
| Amedisys Inc | 204,546 | 197,321 | -7,225 | 18,704 | 18,430 | 1.22% | -274 |
| InfuSystem Holdings, Inc. | 696,827 | 659,007 | -37,820 | 6,710 | 6,353 | 0.42% | -358 |
| Mitek Systems, Inc.(MITK) | 680,043 | 643,098 | -36,945 | 7,372 | 6,894 | 0.46% | -478 |
| Genasys Incorporated | 767,187 | 726,121 | -41,066 | 1,995 | 1,460 | 0.10% | -535 |
| Option Care Health Inc(OPCH) | 433,753 | 418,363 | -15,390 | 14,093 | 13,534 | 0.90% | -559 |
| Steven Madden, Ltd.(SHOO) | 424,949 | 410,089 | -14,860 | 13,892 | 13,029 | 0.87% | -863 |
| The AZEK Co Inc | 557,687 | 537,847 | -19,840 | 16,892 | 15,996 | 1.06% | -897 |
| Oxford Industries Inc | 156,873 | 150,955 | -5,918 | 15,439 | 14,511 | 0.96% | -928 |
| Utah Medical Products, Inc. | 78,681 | 74,411 | -4,270 | 7,333 | 6,399 | 0.42% | -934 |
| Green Brick Partners, Inc.(GRBK) | 53,980 | 51,070 | -2,910 | 3,066 | 2,120 | 0.14% | -946 |
| Skyline Champion Corporation(SKY) | 278,536 | 268,631 | -9,905 | 18,230 | 17,117 | 1.14% | -1,113 |
| Medpace Holdings, Inc.(MEDP) | 196,628 | 189,702 | -6,926 | 47,224 | 45,933 | 3.05% | -1,292 |
| iRadimed Corporation(IRMD) | 224,315 | 212,147 | -12,168 | 10,709 | 9,413 | 0.62% | -1,296 |
| Evolution Petroleum Corporatio | 916,722 | 852,315 | -64,407 | 7,398 | 5,830 | 0.39% | -1,568 |
| Workiva Inc.(WK) | 407,211 | 392,686 | -14,525 | 41,397 | 39,795 | 2.64% | -1,602 |
| Repay Holdings Corporation | 3,038,366 | 2,919,091 | -119,275 | 23,790 | 22,156 | 1.47% | -1,635 |
| CI&T, Inc. | 575,643 | 284,020 | -291,623 | 3,609 | 1,846 | 0.12% | -1,763 |
| SiteOne Landscape Supply, Inc.(SITE) | 195,925 | 188,940 | -6,985 | 32,790 | 30,882 | 2.05% | -1,908 |
| Chemed Corporation(CHE) | 49,961 | 48,280 | -1,681 | 27,062 | 25,091 | 1.67% | -1,971 |
| Neogen Corp(NEOG) | 521,901 | 503,163 | -18,738 | 11,351 | 9,329 | 0.62% | -2,023 |
| Allient Inc | 189,329 | 179,051 | -10,278 | 7,562 | 5,536 | 0.37% | -2,026 |
| TopBuild Corp. | 90,770 | 87,607 | -3,163 | 24,147 | 22,042 | 1.46% | -2,105 |
| Certara, Inc.(CERT) | 630,939 | 609,519 | -21,420 | 11,489 | 8,862 | 0.59% | -2,627 |
| I3 Verticals Inc | 1,067,730 | 1,021,315 | -46,415 | 24,408 | 21,591 | 1.43% | -2,818 |
| UFP Technologies, Inc.(UFPT) | 69,461 | 65,775 | -3,686 | 13,465 | 10,619 | 0.71% | -2,846 |
| Coty Inc(COTY) | 1,674,979 | 1,615,272 | -59,707 | 20,585 | 17,720 | 1.18% | -2,866 |
| Quaker Chemical(KWR) | 71,655 | 69,100 | -2,555 | 13,966 | 11,056 | 0.73% | -2,910 |
| Boot Barn Holdings, Inc. | 472,630 | 454,850 | -17,780 | 40,027 | 36,929 | 2.45% | -3,098 |
| Simulations Plus, Inc. | 955,838 | 918,627 | -37,211 | 41,416 | 38,307 | 2.54% | -3,110 |
| BioLife Solutions, Inc.(BLFS) | 360,200 | 340,668 | -19,532 | 7,960 | 4,705 | 0.31% | -3,256 |
| LeMaitre Vascular, Inc.(LMAT) | 776,221 | 898,822 | +122,601 | 52,224 | 48,968 | 3.25% | -3,256 |
| Home Bancshares Inc(HOMB) | 1,417,140 | 1,366,675 | -50,465 | 32,311 | 28,618 | 1.90% | -3,693 |
| Pegasystems Inc.(PEGA) | 499,363 | 481,485 | -17,878 | 24,619 | 20,901 | 1.39% | -3,717 |
| America's Car-Mart Inc. | 299,926 | 287,087 | -12,839 | 29,927 | 26,122 | 1.73% | -3,805 |
| Grocery Outlet Holding Corp(GO) | 1,464,576 | 1,412,499 | -52,077 | 44,831 | 40,751 | 2.71% | -4,080 |
| Cadence Bank | 925,563 | 661,538 | -264,025 | 18,178 | 14,038 | 0.93% | -4,140 |
| Silicon Laboratories Inc.(SLAB) | 114,005 | 109,893 | -4,112 | 17,983 | 12,736 | 0.85% | -5,248 |
| WNS(Holdings) Limited | 704,084 | 678,938 | -25,146 | 51,905 | 46,480 | 3.09% | -5,425 |
| Mesa Laboratories, Inc. | 233,043 | 223,993 | -9,050 | 29,946 | 23,535 | 1.56% | -6,411 |
| Excelerate Energy, Inc(EE) | 1,660,745 | 1,601,765 | -58,980 | 33,763 | 27,294 | 1.81% | -6,469 |
| Saia, Inc.(SAIA) | 100,359 | 69,762 | -30,597 | 34,364 | 27,811 | 1.85% | -6,553 |
| Sovos Brands, Inc. | 1,400,379 | 903,278 | -497,101 | 27,391 | 20,369 | 1.35% | -7,022 |
| Kura Sushi USA, Inc. | 202,390 | 171,200 | -31,190 | 18,812 | 11,320 | 0.75% | -7,492 |
| Casella Waste Systems, Inc.(CWST) | 453,101 | 436,836 | -16,265 | 40,983 | 33,331 | 2.21% | -7,652 |
| DoubleVerify Holdings, Inc.(DV) | 743,117 | 716,527 | -26,590 | 28,922 | 20,027 | 1.33% | -8,895 |
| Earthstone Energy, Inc. | 3,544,981 | 2,010,007 | -1,534,974 | 50,658 | 40,683 | 2.70% | -9,975 |