Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 1,184,875 | +1,184,875 | 0 | 25,226 | 1.53% | +25,226 |
| Guidewire Software, Inc.(GWRE) | 160,914 | 301,195 | +140,281 | 14,482 | 32,842 | 1.99% | +18,360 |
| The AZEK Co Inc | 537,847 | 884,645 | +346,798 | 15,996 | 33,838 | 2.05% | +17,842 |
| Cadence Bank | 661,538 | 1,054,575 | +393,037 | 14,038 | 31,205 | 1.89% | +17,167 |
| Option Care Health Inc(OPCH) | 418,363 | 888,495 | +470,132 | 13,534 | 29,933 | 1.81% | +16,399 |
| Willscot Mobile Mini Holdings(WSC) | 0 | 319,000 | +319,000 | 0 | 14,196 | 0.86% | +14,196 |
| DoubleVerify Holdings, Inc.(DV) | 716,527 | 907,313 | +190,786 | 20,027 | 33,371 | 2.02% | +13,344 |
| TopBuild Corp. | 87,607 | 88,054 | +447 | 22,042 | 32,955 | 2.00% | +10,913 |
| Steven Madden, Ltd.(SHOO) | 410,089 | 560,941 | +150,852 | 13,029 | 23,560 | 1.43% | +10,531 |
| Skyline Champion Corporation(SKY) | 268,631 | 362,022 | +93,391 | 17,117 | 26,884 | 1.63% | +9,767 |
| OneSpaWorld Holdings Limited COM | 2,780,490 | 2,898,255 | +117,765 | 31,197 | 40,865 | 2.48% | +9,668 |
| Pegasystems Inc.(PEGA) | 481,485 | 625,471 | +143,986 | 20,901 | 30,561 | 1.85% | +9,659 |
| Quaker Chemical(KWR) | 69,100 | 96,769 | +27,669 | 11,056 | 20,652 | 1.25% | +9,596 |
| Federal Signal(FSS) | 222,702 | 278,205 | +55,503 | 13,302 | 21,349 | 1.29% | +8,047 |
| PDF Solutions Inc.(PDFS) | 516,257 | 769,650 | +253,393 | 16,727 | 24,737 | 1.50% | +8,010 |
| AerSale Corporation | 1,449,459 | 2,278,295 | +828,836 | 21,655 | 28,923 | 1.75% | +7,268 |
| Triumph Financial, Inc. | 395,849 | 400,509 | +4,660 | 25,647 | 32,113 | 1.95% | +6,466 |
| e.l.f. Beauty,Inc.(ELF) | 0 | 250,104 | +250,104 | 0 | 36,100 | 2.19% | +36,100 |
| Permian Resources Corporation(PR) | 3,733,246 | 4,289,378 | +556,132 | 52,116 | 58,336 | 3.54% | +6,219 |
| Home Bancshares Inc(HOMB) | 1,366,675 | 1,373,430 | +6,755 | 28,618 | 34,789 | 2.11% | +6,171 |
| Dril-Quip, Inc. | 697,659 | 1,105,735 | +408,076 | 19,653 | 25,730 | 1.56% | +6,077 |
| Endava Plc | 260,917 | 262,330 | +1,413 | 14,964 | 20,422 | 1.24% | +5,459 |
| Casella Waste Systems, Inc.(CWST) | 436,836 | 438,936 | +2,100 | 33,331 | 37,511 | 2.27% | +4,181 |
| Model N, Inc. | 0 | 937,846 | +937,846 | 0 | 25,256 | 1.53% | +25,256 |
| Repligen Corporation(RGEN) | 173,084 | 173,817 | +733 | 27,522 | 31,252 | 1.89% | +3,730 |
| Simulations Plus, Inc. | 918,627 | 931,132 | +12,505 | 38,307 | 41,668 | 2.53% | +3,361 |
| Chemed Corporation(CHE) | 48,280 | 48,555 | +275 | 25,091 | 28,393 | 1.72% | +3,301 |
| Repay Holdings Corporation | 2,919,091 | 2,959,167 | +40,076 | 22,156 | 25,271 | 1.53% | +3,115 |
| Conmed Corp.(CNMD) | 0 | 336,549 | +336,549 | 0 | 36,855 | 2.23% | +36,855 |
| Vital Farms, Inc. | 0 | 192,246 | +192,246 | 0 | 3,016 | 0.18% | +3,016 |
| Metropolitan Bank Holding Corp(MCB) | 141,003 | 146,578 | +5,575 | 5,116 | 8,117 | 0.49% | +3,002 |
| Saia, Inc.(SAIA) | 69,762 | 70,173 | +411 | 27,811 | 30,751 | 1.86% | +2,941 |
| LeMaitre Vascular, Inc.(LMAT) | 898,822 | 912,503 | +13,681 | 48,968 | 51,794 | 3.14% | +2,826 |
| Coty Inc(COTY) | 1,615,272 | 1,623,182 | +7,910 | 17,720 | 20,160 | 1.22% | +2,440 |
| Business First Bancshares, Inc(BFST) | 316,823 | 333,918 | +17,095 | 5,944 | 8,231 | 0.50% | +2,287 |
| Mitek Systems, Inc.(MITK) | 643,098 | 678,508 | +35,410 | 6,894 | 8,848 | 0.54% | +1,954 |
| Silicon Laboratories Inc.(SLAB) | 109,893 | 110,428 | +535 | 12,736 | 14,606 | 0.89% | +1,871 |
| Stoneridge Inc. | 276,129 | 373,180 | +97,051 | 5,542 | 7,303 | 0.44% | +1,761 |
| UFP Technologies, Inc.(UFPT) | 65,775 | 69,525 | +3,750 | 10,619 | 11,961 | 0.73% | +1,342 |
| BioLife Solutions, Inc.(BLFS) | 340,668 | 363,574 | +22,906 | 4,705 | 5,908 | 0.36% | +1,203 |
| iRadimed Corporation(IRMD) | 212,147 | 223,612 | +11,465 | 9,413 | 10,615 | 0.64% | +1,202 |
| InfuSystem Holdings, Inc. | 659,007 | 689,842 | +30,835 | 6,353 | 7,271 | 0.44% | +918 |
| Neogen Corp(NEOG) | 503,163 | 505,683 | +2,520 | 9,329 | 10,169 | 0.62% | +841 |
| I3 Verticals Inc | 1,021,315 | 1,047,985 | +26,670 | 21,591 | 22,186 | 1.35% | +595 |
| Texas Roadhouse Inc(TXRH) | 0 | 412,482 | +412,482 | 0 | 50,418 | 3.06% | +50,418 |
| Green Brick Partners, Inc.(GRBK) | 51,070 | 49,985 | -1,085 | 2,120 | 2,596 | 0.16% | +476 |
| Amedisys Inc | 197,321 | 198,476 | +1,155 | 18,430 | 18,867 | 1.14% | +437 |
| Workiva Inc.(WK) | 392,686 | 394,686 | +2,000 | 39,795 | 40,072 | 2.43% | +278 |
| Mesa Laboratories, Inc. | 223,993 | 226,682 | +2,689 | 23,535 | 23,749 | 1.44% | +215 |
| Allient Inc | 179,051 | 188,731 | +9,680 | 5,536 | 5,702 | 0.35% | +165 |
| Utah Medical Products, Inc. | 74,411 | 77,591 | +3,180 | 6,399 | 6,535 | 0.40% | +135 |
| NVE Corp | 50,885 | 53,760 | +2,875 | 4,180 | 4,216 | 0.26% | +37 |
| Microsoft Corp.(MSFT) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| West Pharmaceutical Svcs Inc(WST) | 17 | 38 | +21 | 6 | 13 | 0.00% | +7 |
| Cadence Design Systems Inc(CDNS) | 10 | 28 | +18 | 2 | 8 | 0.00% | +5 |
| DexCom, Inc.(DXCM) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| Zoetis Inc.(ZTS) | 84 | 84 | 0 | 15 | 17 | 0.00% | +2 |
| Bruker Corporation(BRKR) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| Cullen Frost Bankers, Inc.(CFR) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| Amazon.com(AMZN) | 70 | 70 | 0 | 9 | 11 | 0.00% | +2 |
| salesforce.com, inc.(CRM) | 28 | 28 | 0 | 6 | 7 | 0.00% | +2 |
| Bank of America Corp. | 256 | 256 | 0 | 7 | 9 | 0.00% | +2 |
| Take-Two Interactive Software(TTWO) | 77 | 77 | 0 | 11 | 12 | 0.00% | +2 |
| Liberty Formula One(FWONA) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| MarketAxess Holdings, Inc.(MKTX) | 19 | 19 | 0 | 4 | 6 | 0.00% | +2 |
| Ross Stores, Inc.(ROST) | 59 | 59 | 0 | 7 | 8 | 0.00% | +2 |
| Chipotle Mexican Grill, Inc.(CMG) | 3 | 3 | 0 | 5 | 7 | 0.00% | +1 |
| Trex Company, Inc.(TREX) | 16 | 28 | +12 | 1 | 2 | 0.00% | +1 |
| Icon Public Limited Company(ICLR) | 36 | 36 | 0 | 9 | 10 | 0.00% | +1 |
| Visa Inc(V) | 39 | 39 | 0 | 9 | 10 | 0.00% | +1 |
| Global Payments Inc.(GPN) | 93 | 93 | 0 | 11 | 12 | 0.00% | +1 |
| Charles River Labs(CRL) | 26 | 26 | 0 | 5 | 6 | 0.00% | +1 |
| Alphabet Inc (A)(GOOG) | 100 | 100 | 0 | 13 | 14 | 0.00% | +1 |
| Teleflex(TFX) | 16 | 16 | 0 | 3 | 4 | 0.00% | +1 |
| Costco Wholesale Corporation(COST) | 8 | 8 | 0 | 5 | 5 | 0.00% | +1 |
| Unitedhealth Group Incorporate(UNH) | 30 | 30 | 0 | 15 | 16 | 0.00% | +1 |
| Waste Connections, Inc.(WCN) | 40 | 40 | 0 | 5 | 6 | 0.00% | +1 |
| Five Below Inc(FIVE) | 11 | 11 | 0 | 2 | 2 | 0.00% | +1 |
| BOK Financial Corp(BOKF) | 90 | 90 | 0 | 7 | 8 | 0.00% | +1 |
| Tractor Supply Company(TSCO) | 39 | 39 | 0 | 8 | 8 | 0.00% | 0 |
| Owens Corning(OC) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| Pool Corp(POOL) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| Abbvie, Inc.(ABBV) | 38 | 38 | 0 | 6 | 6 | 0.00% | 0 |
| Centene Corporation(CNC) | 42 | 42 | 0 | 3 | 3 | 0.00% | 0 |
| Floor & Decor Holdings, Inc.(FND) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| Tyler Technologies, Inc.(TYL) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| Church & Dwight Co., Inc.(CHD) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| Diamondback Energy, Inc.(FANG) | 126 | 126 | 0 | 20 | 20 | 0.00% | 0 |
| Veeva Systems Inc.(VEEV) | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| Danaher Corp.(DHR) | 79 | 70 | -9 | 20 | 16 | 0.00% | -3 |
| American Software, Inc. | 460,163 | 465,033 | +4,870 | 5,273 | 5,255 | 0.32% | -19 |
| SiteOne Landscape Supply, Inc.(SITE) | 188,940 | 189,820 | +880 | 30,882 | 30,846 | 1.87% | -36 |
| Evolution Petroleum Corporatio | 852,315 | 974,270 | +121,955 | 5,830 | 5,661 | 0.34% | -169 |
| CI&T, Inc. | 284,020 | 277,995 | -6,025 | 1,846 | 1,462 | 0.09% | -384 |
| ANI Pharmaceuticals, Inc.(ANIP) | 426,848 | 434,617 | +7,769 | 24,783 | 23,965 | 1.45% | -818 |
| Genasys Incorporated | 726,121 | 223,794 | -502,327 | 1,460 | 454 | 0.03% | -1,005 |
| SilverBow Resources, Inc. | 192,189 | 200,954 | +8,765 | 6,875 | 5,844 | 0.35% | -1,031 |
| Qualys, Inc.(QLYS) | 288,774 | 219,142 | -69,632 | 44,052 | 43,013 | 2.61% | -1,039 |
| Appfolio, Inc.(APPF) | 144,827 | 145,524 | +697 | 26,450 | 25,211 | 1.53% | -1,239 |
| Boot Barn Holdings, Inc. | 454,850 | 457,785 | +2,935 | 36,929 | 35,140 | 2.13% | -1,790 |