Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 533,507 | 765,880 | +232,373 | 32,293 | 55,978 | 3.59% | +23,685 |
| Workiva Inc.(WK) | 264,449 | 502,023 | +237,574 | 19,302 | 39,720 | 2.55% | +20,418 |
| AAON, Inc. | 147,970 | 300,900 | +152,930 | 12,909 | 32,449 | 2.08% | +19,540 |
| Federal Signal(FSS) | 237,663 | 365,790 | +128,127 | 19,885 | 34,187 | 2.19% | +14,301 |
| Guidewire Software, Inc.(GWRE) | 256,925 | 267,002 | +10,077 | 35,427 | 48,845 | 3.13% | +13,418 |
| Excelerate Energy, Inc(EE) | 1,373,692 | 1,758,376 | +384,684 | 25,331 | 38,702 | 2.48% | +13,371 |
| Boot Barn Holdings, Inc. | 292,109 | 303,961 | +11,852 | 37,662 | 50,847 | 3.26% | +13,185 |
| WillScot Holdings Corp(WSC) | 550,640 | 882,679 | +332,039 | 20,726 | 33,189 | 2.13% | +12,463 |
| Simpson Manufacturing Co,Inc(SSD) | 0 | 63,678 | +63,678 | 0 | 12,180 | 0.78% | +12,180 |
| Mesa Laboratories, Inc. | 230,469 | 238,190 | +7,721 | 19,998 | 30,931 | 1.98% | +10,934 |
| ANI Pharmaceuticals, Inc.(ANIP) | 402,734 | 589,688 | +186,954 | 25,646 | 35,181 | 2.26% | +9,535 |
| Champion Homes, Inc.(SKY) | 308,691 | 320,877 | +12,186 | 20,914 | 30,435 | 1.95% | +9,521 |
| Paylocity Holding Corp(PCTY) | 78,575 | 114,690 | +36,115 | 10,360 | 18,920 | 1.21% | +8,560 |
| Appfolio, Inc.(APPF) | 85,889 | 124,406 | +38,517 | 21,006 | 29,285 | 1.88% | +8,279 |
| J & J Snack Foods(JJSF) | 93,940 | 136,500 | +42,560 | 15,253 | 23,494 | 1.51% | +8,241 |
| Quaker Chemical(KWR) | 89,310 | 138,565 | +49,255 | 15,156 | 23,347 | 1.50% | +8,191 |
| Sprouts Farmers Market, Inc.(SFM) | 231,555 | 240,567 | +9,012 | 19,372 | 26,561 | 1.70% | +7,189 |
| MSA Safety Incorporated(MSA) | 100,580 | 146,360 | +45,780 | 18,878 | 25,955 | 1.67% | +7,078 |
| Repligen Corporation(RGEN) | 221,366 | 230,391 | +9,025 | 27,905 | 34,287 | 2.20% | +6,381 |
| Home Bancshares Inc(HOMB) | 1,172,032 | 1,217,876 | +45,844 | 28,082 | 32,992 | 2.12% | +4,910 |
| OneSpaWorld Holdings Limited COM | 2,618,287 | 2,732,020 | +113,733 | 40,243 | 45,106 | 2.89% | +4,863 |
| Option Care Health Inc(OPCH) | 947,901 | 985,322 | +37,421 | 26,257 | 30,841 | 1.98% | +4,584 |
| Chemed Corporation(CHE) | 52,272 | 54,323 | +2,051 | 28,362 | 32,646 | 2.09% | +4,285 |
| Steven Madden, Ltd.(SHOO) | 478,441 | 497,195 | +18,754 | 20,238 | 24,358 | 1.56% | +4,120 |
| Karat Packaging Inc(KRT) | 0 | 157,735 | +157,735 | 0 | 4,084 | 0.26% | +4,084 |
| NVE Corp | 59,030 | 106,315 | +47,285 | 4,409 | 8,491 | 0.54% | +4,082 |
| Aris Water Solutions, Inc. | 1,976,329 | 2,059,106 | +82,777 | 30,969 | 34,737 | 2.23% | +3,768 |
| Texas Roadhouse Inc(TXRH) | 299,446 | 311,284 | +11,838 | 51,418 | 54,973 | 3.53% | +3,555 |
| The Pennant Group, Inc. | 0 | 78,925 | +78,925 | 0 | 2,818 | 0.18% | +2,818 |
| Cadence Bank | 570,199 | 592,449 | +22,250 | 16,125 | 18,870 | 1.21% | +2,744 |
| Ligand Pharmaceutical(LGND) | 68,395 | 83,965 | +15,570 | 5,763 | 8,404 | 0.54% | +2,641 |
| Quinstreet Inc(QNST) | 0 | 138,000 | +138,000 | 0 | 2,640 | 0.17% | +2,640 |
| iRadimed Corporation(IRMD) | 239,098 | 250,142 | +11,044 | 10,506 | 12,580 | 0.81% | +2,074 |
| The Vita Coco Company, Inc.(COCO) | 91,865 | 161,930 | +70,065 | 2,558 | 4,584 | 0.29% | +2,026 |
| Business First Bancshares, Inc(BFST) | 367,128 | 374,958 | +7,830 | 7,989 | 9,625 | 0.62% | +1,636 |
| Arhaus, Inc.(ARHS) | 898,321 | 1,367,200 | +468,879 | 15,218 | 16,830 | 1.08% | +1,613 |
| Casella Waste Systems, Inc.(CWST) | 374,679 | 389,329 | +14,650 | 37,176 | 38,734 | 2.49% | +1,559 |
| Green Brick Partners, Inc.(GRBK) | 54,385 | 55,550 | +1,165 | 3,113 | 4,640 | 0.30% | +1,527 |
| Oceaneering International, Inc(OII) | 675,880 | 702,309 | +26,429 | 15,991 | 17,466 | 1.12% | +1,475 |
| WNS(Holdings) Limited | 582,261 | 605,053 | +22,792 | 30,569 | 31,892 | 2.05% | +1,324 |
| Conmed Corp.(CNMD) | 196,495 | 204,207 | +7,712 | 13,621 | 14,687 | 0.94% | +1,066 |
| Kura Sushi USA, Inc. | 120,148 | 103,601 | -16,547 | 7,580 | 8,346 | 0.54% | +766 |
| BioLife Solutions, Inc.(BLFS) | 384,344 | 345,070 | -39,274 | 8,236 | 8,641 | 0.55% | +404 |
| Vital Farms, Inc. | 160,294 | 225,215 | +64,921 | 7,497 | 7,898 | 0.51% | +401 |
| Triumph Financial, Inc. | 372,629 | 387,845 | +15,216 | 30,462 | 30,849 | 1.98% | +387 |
| Evolution Petroleum Corporatio | 1,070,255 | 1,093,075 | +22,820 | 5,640 | 5,804 | 0.37% | +164 |
| Utah Medical Products, Inc. | 84,754 | 86,554 | +1,800 | 5,662 | 5,791 | 0.37% | +129 |
| InfuSystem Holdings, Inc. | 749,987 | 770,625 | +20,638 | 5,122 | 5,163 | 0.33% | +41 |
| Magnolia Oil & Gas Corporation(MGY) | 1,011,145 | 1,050,829 | +39,684 | 25,622 | 25,661 | 1.65% | +39 |
| Liberty Formula One(FWONA) | 114 | 190 | +76 | 7 | 14 | 0.00% | +6 |
| Global Payments Inc.(GPN) | 80 | 128 | +48 | 8 | 13 | 0.00% | +5 |
| Cullen Frost Bankers, Inc.(CFR) | 72 | 104 | +32 | 7 | 12 | 0.00% | +4 |
| Tyler Technologies, Inc.(TYL) | 21 | 21 | 0 | 11 | 12 | 0.00% | +2 |
| BOK Financial Corp(BOKF) | 93 | 93 | 0 | 9 | 10 | 0.00% | +1 |
| Veeva Systems Inc.(VEEV) | 36 | 36 | 0 | 7 | 8 | 0.00% | +1 |
| MarketAxess Holdings, Inc.(MKTX) | 17 | 17 | 0 | 3 | 4 | 0.00% | +1 |
| Floor & Decor Holdings, Inc.(FND) | 37 | 37 | 0 | 4 | 5 | 0.00% | +1 |
| Tractor Supply Company(TSCO) | 34 | 34 | 0 | 9 | 10 | 0.00% | +1 |
| Church & Dwight Co., Inc.(CHD) | 127 | 127 | 0 | 13 | 13 | 0.00% | 0 |
| Cadence Design Systems Inc(CDNS) | 42 | 48 | +6 | 13 | 13 | 0.00% | 0 |
| Take-Two Interactive Software(TTWO) | 51 | 51 | 0 | 8 | 8 | 0.00% | -0 |
| West Pharmaceutical Svcs Inc(WST) | 34 | 34 | 0 | 11 | 10 | 0.00% | -1 |
| Icon Public Limited Company(ICLR) | 41 | 41 | 0 | 13 | 12 | 0.00% | -1 |
| Diamondback Energy, Inc.(FANG) | 72 | 72 | 0 | 14 | 12 | 0.00% | -2 |
| Bruker Corporation(BRKR) | 94 | 57 | -37 | 6 | 4 | 0.00% | -2 |
| Trex Company, Inc.(TREX) | 118 | 70 | -48 | 9 | 5 | 0.00% | -4 |
| Charles River Labs(CRL) | 42 | 19 | -23 | 9 | 4 | 0.00% | -5 |
| Coty Inc(COTY) | 756 | 0 | -756 | 8 | 0 | — | -8 |
| Owens Corning(OC) | 106 | 58 | -48 | 18 | 10 | 0.00% | -8 |
| Metropolitan Bank Holding Corp(MCB) | 161,605 | 129,200 | -32,405 | 6,802 | 6,793 | 0.44% | -9 |
| I3 Verticals Inc | 1,136,100 | 1,173,585 | +37,485 | 25,085 | 25,009 | 1.60% | -76 |
| HealthEquity, Inc.(HQY) | 250,960 | 260,753 | +9,793 | 21,633 | 21,343 | 1.37% | -290 |
| Dril-Quip, Inc. | 27,697 | 0 | -27,697 | 515 | 0 | — | -515 |
| Saia, Inc.(SAIA) | 30,649 | 31,811 | +1,162 | 14,537 | 13,910 | 0.89% | -627 |
| DoubleVerify Holdings, Inc.(DV) | 625,989 | 650,745 | +24,756 | 12,188 | 10,959 | 0.70% | -1,229 |
| Mitek Systems, Inc.(MITK) | 742,388 | 758,223 | +15,835 | 8,300 | 6,574 | 0.42% | -1,726 |
| American Software, Inc. | 222,538 | 0 | -222,538 | 2,032 | 0 | — | -2,032 |
| Stoneridge Inc. | 410,270 | 370,591 | -39,679 | 6,548 | 4,147 | 0.27% | -2,401 |
| LeMaitre Vascular, Inc.(LMAT) | 813,913 | 685,455 | -128,458 | 66,969 | 63,672 | 4.09% | -3,297 |
| UFP Technologies, Inc.(UFPT) | 67,816 | 45,602 | -22,214 | 17,895 | 14,442 | 0.93% | -3,452 |
| PDF Solutions Inc.(PDFS) | 952,905 | 983,853 | +30,948 | 34,667 | 31,168 | 2.00% | -3,498 |
| Permian Resources Corporation(PR) | 3,293,678 | 3,646,545 | +352,867 | 53,193 | 49,629 | 3.18% | -3,563 |
| America's Car-Mart Inc. | 225,882 | 233,382 | +7,500 | 13,600 | 9,783 | 0.63% | -3,817 |
| Pros Holdings, Inc | 136,435 | 0 | -136,435 | 3,909 | 0 | — | -3,909 |
| Repay Holdings Corporation | 2,645,541 | 2,903,860 | +258,319 | 27,937 | 23,695 | 1.52% | -4,241 |
| Allient Inc | 200,214 | 0 | -200,214 | 5,059 | 0 | — | -5,059 |
| NAPCO Security Technologies,In(NSSC) | 106,317 | 0 | -106,317 | 5,523 | 0 | — | -5,523 |
| Five Below Inc(FIVE) | 51,126 | 0 | -51,126 | 5,571 | 0 | — | -5,571 |
| SilverBow Resources, Inc. | 220,279 | 0 | -220,279 | 8,333 | 0 | — | -8,333 |
| SiteOne Landscape Supply, Inc.(SITE) | 80,097 | 0 | -80,097 | 9,725 | 0 | — | -9,725 |
| The AZEK Co Inc | 754,913 | 434,950 | -319,963 | 31,804 | 20,356 | 1.31% | -11,449 |
| Simulations Plus, Inc. | 835,733 | 901,995 | +66,262 | 40,633 | 28,882 | 1.85% | -11,751 |
| AerSale Corporation | 2,036,243 | 362,034 | -1,674,209 | 14,091 | 1,828 | 0.12% | -12,263 |
| Grocery Outlet Holding Corp(GO) | 635,783 | 0 | -635,783 | 14,064 | 0 | — | -14,064 |
| TopBuild Corp. | 75,056 | 33,675 | -41,381 | 28,917 | 13,699 | 0.88% | -15,217 |
| e.l.f. Beauty,Inc.(ELF) | 152,834 | 119,163 | -33,671 | 32,205 | 12,992 | 0.83% | -19,213 |
| Medpace Holdings, Inc.(MEDP) | 118,383 | 74,071 | -44,312 | 48,756 | 24,725 | 1.59% | -24,031 |
| Qualys, Inc.(QLYS) | 186,935 | 29 | -186,906 | 26,657 | 4 | 0.00% | -26,653 |