Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 765,880 | 697,990 | -67,890 | $55.98M | $65.05M | 4.11% | +$9.07M |
| LeMaitre Vascular, Inc.(LMAT) | 685,455 | 658,229 | -27,226 | $63.67M | $60.65M | 3.83% | -$3.02M |
| Texas Roadhouse, Inc.(TXRH) | 311,284 | 305,384 | -5,900 | $54.97M | $55.10M | 3.48% | +$127.7K |
| Workiva Inc.(WK) | 502,023 | 500,163 | -1,860 | $39.72M | $54.77M | 3.46% | +$15.05M |
| OneSpaWorld Holdings Limited COM | 2,732,020 | 2,678,570 | -53,450 | $45.11M | $53.30M | 3.37% | +$8.20M |
| Excelerate Energy, Inc.(EE) | 1,758,376 | 1,724,542 | -33,834 | $38.70M | $52.17M | 3.29% | +$13.47M |
| Guidewire Software, Inc.(GWRE) | 267,002 | 261,992 | -5,010 | $48.85M | $44.17M | 2.79% | -$4.68M |
| Aris Water Solutions, Inc. | 2,059,106 | 1,801,957 | -257,149 | $34.74M | $43.16M | 2.72% | +$8.42M |
| AAON, Inc. | 300,900 | 355,531 | +54,631 | $32.45M | $41.84M | 2.64% | +$9.39M |
| Casella Waste Systems, Inc.(CWST) | 389,329 | 382,028 | -7,301 | $38.73M | $40.42M | 2.55% | +$1.69M |
| Permian Resources Corporation(PR) | 3,646,545 | 2,414,008 | -1,232,537 | $49.63M | $34.71M | 2.19% | -$14.92M |
| Triumph Financial, Inc. | 387,845 | 380,315 | -7,530 | $30.85M | $34.56M | 2.18% | +$3.71M |
| Home BancShares, Inc.(HOMB) | 1,217,876 | 1,194,996 | -22,880 | $32.99M | $33.82M | 2.14% | +$826.1K |
| Federal Signal Corporation(FSS) | 365,790 | 358,035 | -7,755 | $34.19M | $33.08M | 2.09% | -$1.11M |
| Repligen Corporation(RGEN) | 230,391 | 226,067 | -4,324 | $34.29M | $32.54M | 2.05% | -$1.75M |
| ANI Pharmaceuticals, Inc.(ANIP) | 589,688 | 577,738 | -11,950 | $35.18M | $31.94M | 2.02% | -$3.24M |
| Paylocity Holding Corporation(PCTY) | 114,690 | 154,965 | +40,275 | $18.92M | $30.91M | 1.95% | +$11.99M |
| Mesa Laboratories, Inc.(MLAB) | 238,190 | 233,555 | -4,635 | $30.93M | $30.80M | 1.94% | -$132.5K |
| AppFolio, Inc.(APPF) | 124,406 | 121,683 | -2,723 | $29.29M | $30.02M | 1.90% | +$736.5K |
| Boot Barn Holdings, Inc. | 303,961 | 196,825 | -107,136 | $50.85M | $29.88M | 1.89% | -$20.96M |
| HealthEquity, Inc.(HQY) | 260,753 | 305,883 | +45,130 | $21.34M | $29.35M | 1.85% | +$8.01M |
| WillScot Holdings Corporation(WSC) | 882,679 | 863,858 | -18,821 | $33.19M | $28.90M | 1.82% | -$4.29M |
| Chemed Corporation(CHE) | 54,323 | 53,303 | -1,020 | $32.65M | $28.24M | 1.78% | -$4.41M |
| Champion Homes, Inc.(SKY) | 320,877 | 314,867 | -6,010 | $30.44M | $27.74M | 1.75% | -$2.70M |
| i3 Verticals, Inc.(IIIV) | 1,173,585 | 1,153,935 | -19,650 | $25.01M | $26.59M | 1.68% | +$1.58M |
| Sprouts Farmers Market, Inc.(SFM) | 240,567 | 197,125 | -43,442 | $26.56M | $25.05M | 1.58% | -$1.51M |
| Magnolia Oil & Gas Corporation(MGY) | 1,050,829 | 1,031,099 | -19,730 | $25.66M | $24.11M | 1.52% | -$1.55M |
| Medpace Holdings, Inc.(MEDP) | 74,071 | 72,476 | -1,595 | $24.72M | $24.08M | 1.52% | -$646.2K |
| PDF Solutions, Inc.(PDFS) | 983,853 | 886,813 | -97,040 | $31.17M | $24.01M | 1.52% | -$7.15M |
| MSA Safety Incorporated(MSA) | 146,360 | 143,270 | -3,090 | $25.96M | $23.75M | 1.50% | -$2.21M |
| Oceaneering International, Inc.(OII) | 702,309 | 906,473 | +204,164 | $17.47M | $23.64M | 1.49% | +$6.17M |
| Repay Holdings Corporation(RPAY) | 2,903,860 | 2,846,895 | -56,965 | $23.70M | $21.72M | 1.37% | -$1.97M |
| Steven Madden, Ltd.(SHOO) | 497,195 | 487,880 | -9,315 | $24.36M | $20.74M | 1.31% | -$3.61M |
| J&J Snack Foods Corp.(JJSF) | 136,500 | 133,570 | -2,930 | $23.49M | $20.72M | 1.31% | -$2.77M |
| Saia, Inc.(SAIA) | 31,811 | 44,982 | +13,171 | $13.91M | $20.50M | 1.29% | +$6.59M |
| Cadence Bank | 592,449 | 581,749 | -10,700 | $18.87M | $20.04M | 1.27% | +$1.17M |
| Simulations Plus, Inc. | 901,995 | 702,300 | -199,695 | $28.88M | $19.59M | 1.24% | -$9.29M |
| nCino, Inc.(NCNO) | 0 | 583,017 | +583,017 | $0 | $19.58M | 1.24% | +$19.58M |
| Quaker Chemical Corporation(KWR) | 138,565 | 135,595 | -2,970 | $23.35M | $19.09M | 1.21% | -$4.26M |
| Lazard, Inc.(LAZ) | 0 | 356,875 | +356,875 | $0 | $18.37M | 1.16% | +$18.37M |
| Simpson Manufacturing Co., Inc.(SSD) | 63,678 | 100,306 | +36,628 | $12.18M | $16.63M | 1.05% | +$4.45M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 166,715 | +166,715 | $0 | $16.12M | 1.02% | +$16.12M |
| e.l.f. Beauty, Inc.(ELF) | 119,163 | 116,601 | -2,562 | $12.99M | $14.64M | 0.92% | +$1.65M |
| The AZEK Co Inc | 434,950 | 295,685 | -139,265 | $20.36M | $14.04M | 0.89% | -$6.32M |
| UL Solutions Inc.(ULS) | 0 | 278,940 | +278,940 | $0 | $13.91M | 0.88% | +$13.91M |
| CONMED Corporation(CNMD) | 204,207 | 200,342 | -3,865 | $14.69M | $13.71M | 0.87% | -$975.2K |
| IRADIMED CORPORATION(IRMD) | 250,142 | 244,733 | -5,409 | $12.58M | $13.46M | 0.85% | +$880.7K |
| Stevanato Group Societa' Per A ORD SHS | 0 | 593,860 | +593,860 | $0 | $12.94M | 0.82% | +$12.94M |
| DoubleVerify Holdings, Inc.(DV) | 650,745 | 638,764 | -11,981 | $10.96M | $12.27M | 0.77% | +$1.31M |
| UFP Technologies, Inc.(UFPT) | 45,602 | 44,627 | -975 | $14.44M | $10.91M | 0.69% | -$3.53M |
| TopBuild Corp. | 33,675 | 33,045 | -630 | $13.70M | $10.29M | 0.65% | -$3.41M |
| Kura Sushi USA, Inc.(KRUS) | 103,601 | 109,631 | +6,030 | $8.35M | $9.93M | 0.63% | +$1.58M |
| Ligand Pharmaceuticals Incorporated(LGND) | 83,965 | 82,205 | -1,760 | $8.40M | $8.81M | 0.56% | +$404.2K |
| BioLife Solutions, Inc. | 345,070 | 337,610 | -7,460 | $8.64M | $8.76M | 0.55% | +$123.8K |
| NVE Corporation(NVEC) | 106,315 | 104,025 | -2,290 | $8.49M | $8.47M | 0.53% | -$20.6K |
| Vital Farms, Inc.(VITL) | 225,215 | 220,400 | -4,815 | $7.90M | $8.31M | 0.52% | +$408.6K |
| Mitek Systems, Inc.(MITK) | 758,223 | 741,913 | -16,310 | $6.57M | $8.26M | 0.52% | +$1.68M |
| Business First Bancshares, Inc.(BFST) | 374,958 | 320,745 | -54,213 | $9.63M | $8.24M | 0.52% | -$1.38M |
| Metropolitan Bank Holding Corp.(MCB) | 129,200 | 140,465 | +11,265 | $6.79M | $8.20M | 0.52% | +$1.41M |
| QuinStreet, Inc.(QNST) | 138,000 | 285,705 | +147,705 | $2.64M | $6.59M | 0.42% | +$3.95M |
| InfuSystem Holdings, Inc.(INFU) | 770,625 | 754,040 | -16,585 | $5.16M | $6.37M | 0.40% | +$1.21M |
| Wingstop Inc.(WING) | 0 | 21,830 | +21,830 | $0 | $6.20M | 0.39% | +$6.20M |
| The Vita Coco Company, Inc.(COCO) | 161,930 | 158,485 | -3,445 | $4.58M | $5.85M | 0.37% | +$1.27M |
| Evolution Petroleum Corporation(EPM) | 1,093,075 | 1,069,565 | -23,510 | $5.80M | $5.59M | 0.35% | -$210.4K |
| Perella Weinberg Partners(PWP) | 0 | 230,125 | +230,125 | $0 | $5.49M | 0.35% | +$5.49M |
| Utah Medical Products, Inc.(UTMD) | 86,554 | 84,699 | -1,855 | $5.79M | $5.21M | 0.33% | -$584.9K |
| The Pennant Group, Inc. | 78,925 | 195,210 | +116,285 | $2.82M | $5.18M | 0.33% | +$2.36M |
| Karat Packaging Inc.(KRT) | 157,735 | 156,210 | -1,525 | $4.08M | $4.73M | 0.30% | +$643.2K |
| Select Water Solutions, Inc.(WTTR) | 0 | 350,305 | +350,305 | $0 | $4.64M | 0.29% | +$4.64M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 176,585 | +176,585 | $0 | $4.17M | 0.26% | +$4.17M |
| National CineMedia, Inc.(NCMI) | 0 | 611,160 | +611,160 | $0 | $4.06M | 0.26% | +$4.06M |
| Green Brick Partners, Inc.(GRBK) | 55,550 | 54,360 | -1,190 | $4.64M | $3.07M | 0.19% | -$1.57M |
| Formula One Group(FWONA) | 190 | 134 | -56 | $13.6K | $11.3K | 0.00% | -$2.3K |
| Cadence Design Systems, Inc.(CDNS) | 48 | 34 | -14 | $13.0K | $10.2K | 0.00% | -$2.8K |
| Global Payments Inc.(GPN) | 128 | 90 | -38 | $13.1K | $10.1K | 0.00% | -$3.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 104 | 73 | -31 | $11.6K | $9.8K | 0.00% | -$1.8K |
| Church & Dwight Co., Inc.(CHD) | 127 | 90 | -37 | $13.3K | $9.4K | 0.00% | -$3.9K |
| Tyler Technologies, Inc.(TYL) | 21 | 15 | -6 | $12.3K | $8.7K | 0.00% | -$3.6K |
| West Pharmaceutical Services, Inc.(WST) | 34 | 24 | -10 | $10.2K | $7.9K | 0.00% | -$2.3K |
| BOK Financial Corporation(BOKF) | 93 | 66 | -27 | $9.7K | $7.0K | 0.00% | -$2.7K |
| Owens Corning(OC) | 58 | 41 | -17 | $10.2K | $7.0K | 0.00% | -$3.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 51 | 36 | -15 | $7.8K | $6.6K | 0.00% | -$1.2K |
| Tractor Supply Company(TSCO) | 34 | 120 | +86 | $9.9K | $6.4K | 0.00% | -$3.5K |
| ICON Public Limited Company(ICLR) | 41 | 29 | -12 | $11.8K | $6.1K | 0.00% | -$5.7K |
| Diamondback Energy, Inc.(FANG) | 72 | 37 | -35 | $12.4K | $6.1K | 0.00% | -$6.4K |
| Veeva Systems Inc.(VEEV) | 36 | 25 | -11 | $7.6K | $5.3K | 0.00% | -$2.3K |
| Trex Company, Inc.(TREX) | 70 | 49 | -21 | $4.7K | $3.4K | 0.00% | -$1.3K |
| MarketAxess Holdings Inc.(MKTX) | 17 | 12 | -5 | $4.4K | $2.7K | 0.00% | -$1.6K |
| Bruker Corporation(BRKR) | 57 | 40 | -17 | $3.9K | $2.3K | 0.00% | -$1.6K |
| AerSale Corporation(ASLE) | 362,034 | 0 | -362,034 | $1.83M | $0 | — | -$1.83M |
| America's Car-Mart, Inc.(CRMT) | 233,382 | 0 | -233,382 | $9.78M | $0 | — | -$9.78M |
| Arhaus, Inc.(ARHS) | 1,367,200 | 0 | -1,367,200 | $16.83M | $0 | — | -$16.83M |
| Charles River Laboratories International, Inc.(CRL) | 19 | 0 | -19 | $3.7K | $0 | — | -$3.7K |
| Floor & Decor Holdings, Inc.(FND) | 37 | 0 | -37 | $4.6K | $0 | — | -$4.6K |
| Option Care Health, Inc.(OPCH) | 985,322 | 0 | -985,322 | $30.84M | $0 | — | -$30.84M |
| Qualys, Inc.(QLYS) | 29 | 0 | -29 | $3.7K | $0 | — | -$3.7K |
| Stoneridge, Inc.(SRI) | 370,591 | 0 | -370,591 | $4.15M | $0 | — | -$4.15M |
| WNS(Holdings) Limited | 605,053 | 0 | -605,053 | $31.89M | $0 | — | -$31.89M |