Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 0 | 583,017 | +583,017 | 0 | 19,578 | 1.24% | +19,578 |
| Lazard Ltd(LAZ) | 0 | 356,875 | +356,875 | 0 | 18,372 | 1.16% | +18,372 |
| Merit Medical Systems Inc(MMSI) | 0 | 166,715 | +166,715 | 0 | 16,125 | 1.02% | +16,125 |
| Workiva Inc.(WK) | 502,023 | 500,163 | -1,860 | 39,720 | 54,768 | 3.46% | +15,048 |
| UL Solutions Inc.(ULS) | 0 | 278,940 | +278,940 | 0 | 13,914 | 0.88% | +13,914 |
| Excelerate Energy, Inc(EE) | 1,758,376 | 1,724,542 | -33,834 | 38,702 | 52,167 | 3.29% | +13,466 |
| Stevanato Group Societa' Per A ORD SHS | 0 | 593,860 | +593,860 | 0 | 12,940 | 0.82% | +12,940 |
| Paylocity Holding Corp(PCTY) | 114,690 | 154,965 | +40,275 | 18,920 | 30,911 | 1.95% | +11,990 |
| AAON, Inc. | 300,900 | 355,531 | +54,631 | 32,449 | 41,839 | 2.64% | +9,390 |
| Pegasystems Inc.(PEGA) | 765,880 | 697,990 | -67,890 | 55,978 | 65,053 | 4.11% | +9,074 |
| Aris Water Solutions, Inc. | 2,059,106 | 1,801,957 | -257,149 | 34,737 | 43,157 | 2.72% | +8,420 |
| OneSpaWorld Holdings Limited COM | 2,732,020 | 2,678,570 | -53,450 | 45,106 | 53,304 | 3.37% | +8,198 |
| HealthEquity, Inc.(HQY) | 260,753 | 305,883 | +45,130 | 21,343 | 29,349 | 1.85% | +8,007 |
| Saia, Inc.(SAIA) | 31,811 | 44,982 | +13,171 | 13,910 | 20,500 | 1.29% | +6,590 |
| Wingstop Inc(WING) | 0 | 21,830 | +21,830 | 0 | 6,204 | 0.39% | +6,204 |
| Oceaneering International, Inc(OII) | 702,309 | 906,473 | +204,164 | 17,466 | 23,641 | 1.49% | +6,174 |
| Perella Weinberg Partners(PWP) | 0 | 230,125 | +230,125 | 0 | 5,486 | 0.35% | +5,486 |
| Select Water Solutions, Inc.(WTTR) | 0 | 350,305 | +350,305 | 0 | 4,638 | 0.29% | +4,638 |
| Simpson Manufacturing Co,Inc(SSD) | 63,678 | 100,306 | +36,628 | 12,180 | 16,634 | 1.05% | +4,454 |
| Douglas Dynamics,Inc.(PLOW) | 0 | 176,585 | +176,585 | 0 | 4,173 | 0.26% | +4,173 |
| National CineMedia, Inc. | 0 | 611,160 | +611,160 | 0 | 4,058 | 0.26% | +4,058 |
| Quinstreet Inc(QNST) | 138,000 | 285,705 | +147,705 | 2,640 | 6,591 | 0.42% | +3,951 |
| Triumph Financial, Inc. | 387,845 | 380,315 | -7,530 | 30,849 | 34,563 | 2.18% | +3,714 |
| The Pennant Group, Inc. | 78,925 | 195,210 | +116,285 | 2,818 | 5,177 | 0.33% | +2,359 |
| Casella Waste Systems, Inc.(CWST) | 389,329 | 382,028 | -7,301 | 38,734 | 40,422 | 2.55% | +1,688 |
| Mitek Systems, Inc.(MITK) | 758,223 | 741,913 | -16,310 | 6,574 | 8,257 | 0.52% | +1,684 |
| e.l.f. Beauty,Inc.(ELF) | 119,163 | 116,601 | -2,562 | 12,992 | 14,639 | 0.92% | +1,647 |
| Kura Sushi USA, Inc. | 103,601 | 109,631 | +6,030 | 8,346 | 9,930 | 0.63% | +1,584 |
| I3 Verticals Inc | 1,173,585 | 1,153,935 | -19,650 | 25,009 | 26,587 | 1.68% | +1,578 |
| Metropolitan Bank Holding Corp(MCB) | 129,200 | 140,465 | +11,265 | 6,793 | 8,203 | 0.52% | +1,410 |
| DoubleVerify Holdings, Inc.(DV) | 650,745 | 638,764 | -11,981 | 10,959 | 12,271 | 0.77% | +1,312 |
| The Vita Coco Company, Inc.(COCO) | 161,930 | 158,485 | -3,445 | 4,584 | 5,850 | 0.37% | +1,265 |
| InfuSystem Holdings, Inc. | 770,625 | 754,040 | -16,585 | 5,163 | 6,372 | 0.40% | +1,208 |
| Cadence Bank | 592,449 | 581,749 | -10,700 | 18,870 | 20,041 | 1.27% | +1,172 |
| iRadimed Corporation(IRMD) | 250,142 | 244,733 | -5,409 | 12,580 | 13,460 | 0.85% | +881 |
| Home Bancshares Inc(HOMB) | 1,217,876 | 1,194,996 | -22,880 | 32,992 | 33,818 | 2.14% | +826 |
| Appfolio, Inc.(APPF) | 124,406 | 121,683 | -2,723 | 29,285 | 30,022 | 1.90% | +736 |
| Karat Packaging Inc(KRT) | 157,735 | 156,210 | -1,525 | 4,084 | 4,727 | 0.30% | +643 |
| Vital Farms, Inc. | 225,215 | 220,400 | -4,815 | 7,898 | 8,307 | 0.52% | +409 |
| Ligand Pharmaceutical(LGND) | 83,965 | 82,205 | -1,760 | 8,404 | 8,808 | 0.56% | +404 |
| Texas Roadhouse Inc(TXRH) | 311,284 | 305,384 | -5,900 | 54,973 | 55,100 | 3.48% | +128 |
| BioLife Solutions, Inc.(BLFS) | 345,070 | 337,610 | -7,460 | 8,641 | 8,764 | 0.55% | +124 |
| Take-Two Interactive Software(TTWO) | 51 | 36 | -15 | 8 | 7 | 0.00% | -1 |
| Trex Company, Inc.(TREX) | 70 | 49 | -21 | 5 | 3 | 0.00% | -1 |
| Bruker Corporation(BRKR) | 57 | 40 | -17 | 4 | 2 | 0.00% | -2 |
| MarketAxess Holdings, Inc.(MKTX) | 17 | 12 | -5 | 4 | 3 | 0.00% | -2 |
| Cullen Frost Bankers, Inc.(CFR) | 104 | 73 | -31 | 12 | 10 | 0.00% | -2 |
| Veeva Systems Inc.(VEEV) | 36 | 25 | -11 | 8 | 5 | 0.00% | -2 |
| Liberty Formula One(FWONA) | 190 | 134 | -56 | 14 | 11 | 0.00% | -2 |
| West Pharmaceutical Svcs Inc(WST) | 34 | 24 | -10 | 10 | 8 | 0.00% | -2 |
| BOK Financial Corp(BOKF) | 93 | 66 | -27 | 10 | 7 | 0.00% | -3 |
| Cadence Design Systems Inc(CDNS) | 48 | 34 | -14 | 13 | 10 | 0.00% | -3 |
| Global Payments Inc.(GPN) | 128 | 90 | -38 | 13 | 10 | 0.00% | -3 |
| Owens Corning(OC) | 58 | 41 | -17 | 10 | 7 | 0.00% | -3 |
| Tractor Supply Company(TSCO) | 34 | 120 | +86 | 10 | 6 | 0.00% | -4 |
| Tyler Technologies, Inc.(TYL) | 21 | 15 | -6 | 12 | 9 | 0.00% | -4 |
| Qualys, Inc.(QLYS) | 29 | 0 | -29 | 4 | 0 | — | -4 |
| Charles River Labs(CRL) | 19 | 0 | -19 | 4 | 0 | — | -4 |
| Church & Dwight Co., Inc.(CHD) | 127 | 90 | -37 | 13 | 9 | 0.00% | -4 |
| Floor & Decor Holdings, Inc.(FND) | 37 | 0 | -37 | 5 | 0 | — | -5 |
| Icon Public Limited Company(ICLR) | 41 | 29 | -12 | 12 | 6 | 0.00% | -6 |
| Diamondback Energy, Inc.(FANG) | 72 | 37 | -35 | 12 | 6 | 0.00% | -6 |
| NVE Corp | 106,315 | 104,025 | -2,290 | 8,491 | 8,471 | 0.53% | -21 |
| Mesa Laboratories, Inc. | 238,190 | 233,555 | -4,635 | 30,931 | 30,799 | 1.94% | -132 |
| Evolution Petroleum Corporatio | 1,093,075 | 1,069,565 | -23,510 | 5,804 | 5,594 | 0.35% | -210 |
| Utah Medical Products, Inc. | 86,554 | 84,699 | -1,855 | 5,791 | 5,206 | 0.33% | -585 |
| Medpace Holdings, Inc.(MEDP) | 74,071 | 72,476 | -1,595 | 24,725 | 24,079 | 1.52% | -646 |
| Conmed Corp.(CNMD) | 204,207 | 200,342 | -3,865 | 14,687 | 13,711 | 0.87% | -975 |
| Federal Signal(FSS) | 365,790 | 358,035 | -7,755 | 34,187 | 33,079 | 2.09% | -1,108 |
| Business First Bancshares, Inc(BFST) | 374,958 | 320,745 | -54,213 | 9,625 | 8,243 | 0.52% | -1,382 |
| Sprouts Farmers Market, Inc.(SFM) | 240,567 | 197,125 | -43,442 | 26,561 | 25,049 | 1.58% | -1,512 |
| Magnolia Oil & Gas Corporation(MGY) | 1,050,829 | 1,031,099 | -19,730 | 25,661 | 24,107 | 1.52% | -1,554 |
| Green Brick Partners, Inc.(GRBK) | 55,550 | 54,360 | -1,190 | 4,640 | 3,071 | 0.19% | -1,569 |
| Repligen Corporation(RGEN) | 230,391 | 226,067 | -4,324 | 34,287 | 32,540 | 2.05% | -1,747 |
| AerSale Corporation | 362,034 | 0 | -362,034 | 1,828 | 0 | — | -1,828 |
| Repay Holdings Corporation | 2,903,860 | 2,846,895 | -56,965 | 23,695 | 21,722 | 1.37% | -1,974 |
| MSA Safety Incorporated(MSA) | 146,360 | 143,270 | -3,090 | 25,955 | 23,750 | 1.50% | -2,206 |
| Champion Homes, Inc.(SKY) | 320,877 | 314,867 | -6,010 | 30,435 | 27,740 | 1.75% | -2,695 |
| J & J Snack Foods(JJSF) | 136,500 | 133,570 | -2,930 | 23,494 | 20,721 | 1.31% | -2,774 |
| LeMaitre Vascular, Inc.(LMAT) | 685,455 | 658,229 | -27,226 | 63,672 | 60,649 | 3.83% | -3,023 |
| ANI Pharmaceuticals, Inc.(ANIP) | 589,688 | 577,738 | -11,950 | 35,181 | 31,937 | 2.02% | -3,243 |
| TopBuild Corp. | 33,675 | 33,045 | -630 | 13,699 | 10,288 | 0.65% | -3,411 |
| UFP Technologies, Inc.(UFPT) | 45,602 | 44,627 | -975 | 14,442 | 10,912 | 0.69% | -3,530 |
| Steven Madden, Ltd.(SHOO) | 497,195 | 487,880 | -9,315 | 24,358 | 20,745 | 1.31% | -3,613 |
| Stoneridge Inc. | 370,591 | 0 | -370,591 | 4,147 | 0 | — | -4,147 |
| Quaker Chemical(KWR) | 138,565 | 135,595 | -2,970 | 23,347 | 19,086 | 1.21% | -4,260 |
| WillScot Holdings Corp(WSC) | 882,679 | 863,858 | -18,821 | 33,189 | 28,896 | 1.82% | -4,293 |
| Chemed Corporation(CHE) | 54,323 | 53,303 | -1,020 | 32,646 | 28,240 | 1.78% | -4,407 |
| Guidewire Software, Inc.(GWRE) | 267,002 | 261,992 | -5,010 | 48,845 | 44,167 | 2.79% | -4,679 |
| The AZEK Co Inc | 434,950 | 295,685 | -139,265 | 20,356 | 14,036 | 0.89% | -6,319 |
| PDF Solutions Inc.(PDFS) | 983,853 | 886,813 | -97,040 | 31,168 | 24,015 | 1.52% | -7,154 |
| Simulations Plus, Inc. | 901,995 | 702,300 | -199,695 | 28,882 | 19,587 | 1.24% | -9,295 |
| America's Car-Mart Inc. | 233,382 | 0 | -233,382 | 9,783 | 0 | — | -9,783 |
| Permian Resources Corporation(PR) | 3,646,545 | 2,414,008 | -1,232,537 | 49,629 | 34,713 | 2.19% | -14,916 |
| Arhaus, Inc.(ARHS) | 1,367,200 | 0 | -1,367,200 | 16,830 | 0 | — | -16,830 |
| Boot Barn Holdings, Inc. | 303,961 | 196,825 | -107,136 | 50,847 | 29,882 | 1.89% | -20,965 |
| Option Care Health Inc(OPCH) | 985,322 | 0 | -985,322 | 30,841 | 0 | — | -30,841 |
| WNS(Holdings) Limited | 605,053 | 0 | -605,053 | 31,892 | 0 | — | -31,892 |