Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 32,867 | 23,818 | -9,049 | $6.76M | $7.57M | 2.76% | +$807.5K |
| Medpace Holdings, Inc.(MEDP) | 22,033 | 18,556 | -3,477 | $6.75M | $7.50M | 2.73% | +$745.6K |
| The Ensign Group, Inc.(ENSG) | 60,680 | 57,571 | -3,109 | $6.81M | $7.16M | 2.61% | +$354.1K |
| Tetra Tech, Inc.(TTEK) | 31,805 | 32,052 | +247 | $5.31M | $5.92M | 2.16% | +$611.1K |
| Sterling Infrastructure, Inc.(STRL) | 51,738 | 50,906 | -832 | $4.55M | $5.62M | 2.05% | +$1.07M |
| Coherent Corp.(COHR) | 87,137 | 87,823 | +686 | $3.79M | $5.32M | 1.94% | +$1.53M |
| LeMaitre Vascular, Inc.(LMAT) | 71,314 | 73,204 | +1,890 | $4.05M | $4.86M | 1.77% | +$810.0K |
| A10 Networks Inc. | 339,287 | 347,160 | +7,873 | $4.47M | $4.75M | 1.73% | +$284.2K |
| Performance Food Group Company(PFGC) | 60,970 | 61,439 | +469 | $4.22M | $4.59M | 1.67% | +$369.7K |
| UFP Industries, Inc.(UFPI) | 35,963 | 36,246 | +283 | $4.52M | $4.46M | 1.62% | -$56.5K |
| Glacier Bancorp, Inc.(GBCI) | 103,630 | 104,445 | +815 | $4.28M | $4.21M | 1.53% | -$74.9K |
| U.S. Physical Therapy, Inc.(USPH) | 36,590 | 37,198 | +608 | $3.41M | $4.20M | 1.53% | +$790.5K |
| RBC Bearings Incorporated(RBC) | 15,388 | 15,505 | +117 | $4.38M | $4.19M | 1.53% | -$192.1K |
| Lithia Motors, Inc.(LAD) | 13,587 | 13,695 | +108 | $4.47M | $4.12M | 1.50% | -$353.6K |
| Insteel Industries Inc.(IIIN) | 104,565 | 107,150 | +2,585 | $4.00M | $4.10M | 1.49% | +$91.5K |
| Globus Medical, Inc.(GMED) | 60,136 | 75,712 | +15,576 | $3.20M | $4.06M | 1.48% | +$856.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 22,569 | 22,750 | +181 | $3.67M | $3.97M | 1.45% | +$303.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 39,107 | 39,416 | +309 | $3.63M | $3.77M | 1.37% | +$134.8K |
| CBIZ, Inc.(CBZ) | 45,422 | 45,781 | +359 | $2.84M | $3.59M | 1.31% | +$750.8K |
| OSI Systems, Inc.(OSIS) | 24,424 | 24,618 | +194 | $3.15M | $3.52M | 1.28% | +$364.0K |
| Dorman Products, Inc.(DORM) | 35,949 | 36,232 | +283 | $3.00M | $3.49M | 1.27% | +$493.9K |
| Cactus, Inc.(WHD) | 69,056 | 69,590 | +534 | $3.14M | $3.49M | 1.27% | +$350.6K |
| Axcelis Technologies Inc. | 26,588 | 31,122 | +4,534 | $3.45M | $3.47M | 1.26% | +$22.5K |
| ExlService Holdings, Inc.(EXLS) | 106,292 | 107,129 | +837 | $3.28M | $3.41M | 1.24% | +$127.6K |
| Onto Innovation Inc.(ONTO) | 24,193 | 18,588 | -5,605 | $3.70M | $3.37M | 1.23% | -$333.2K |
| Century Communities, Inc.(CCS) | 41,720 | 34,304 | -7,416 | $3.80M | $3.31M | 1.21% | -$492.0K |
| Landstar System, Inc.(LSTR) | 16,805 | 16,936 | +131 | $3.25M | $3.26M | 1.19% | +$10.3K |
| Gentherm Incorporated(THRM) | 55,713 | 56,156 | +443 | $2.92M | $3.23M | 1.18% | +$316.3K |
| Addus HomeCare Corp | 21,180 | 30,999 | +9,819 | $1.97M | $3.20M | 1.17% | +$1.24M |
| La-Z-Boy Incorporated(LZB) | 81,995 | 82,642 | +647 | $3.03M | $3.11M | 1.13% | +$81.7K |
| Albany International Corp | 32,663 | 32,921 | +258 | $3.21M | $3.08M | 1.12% | -$129.7K |
| MasTec, Inc.(MTZ) | 32,761 | 33,010 | +249 | $2.48M | $3.08M | 1.12% | +$597.5K |
| American Eagle Outfitters | 139,061 | 117,734 | -21,327 | $2.94M | $3.04M | 1.11% | +$93.8K |
| Methode Electronics, Inc.(MEI) | 155,738 | 245,640 | +89,902 | $3.54M | $2.99M | 1.09% | -$548.0K |
| Texas Roadhouse, Inc.(TXRH) | 19,095 | 19,245 | +150 | $2.33M | $2.97M | 1.08% | +$638.8K |
| Exponent, Inc.(EXPO) | 28,267 | 35,299 | +7,032 | $2.49M | $2.92M | 1.06% | +$430.2K |
| Dril-Quip, Inc. | 125,021 | 128,254 | +3,233 | $2.91M | $2.89M | 1.05% | -$19.7K |
| First Financial Bankshares, Inc.(FFIN) | 86,826 | 87,506 | +680 | $2.63M | $2.87M | 1.05% | +$240.2K |
| NVE Corporation(NVEC) | 30,316 | 31,469 | +1,153 | $2.38M | $2.84M | 1.03% | +$460.2K |
| Quaker Chemical Corporation(KWR) | 13,613 | 13,721 | +108 | $2.91M | $2.82M | 1.03% | -$89.1K |
| Boise Cascade Company(BCC) | 18,127 | 18,270 | +143 | $2.34M | $2.80M | 1.02% | +$457.2K |
| Neogen Corporation(NEOG) | 175,815 | 177,204 | +1,389 | $3.54M | $2.80M | 1.02% | -$739.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 43,287 | 55,579 | +12,292 | $2.37M | $2.80M | 1.02% | +$427.5K |
| Amedisys Inc. | 29,630 | 29,861 | +231 | $2.82M | $2.75M | 1.00% | -$64.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 78,675 | 80,660 | +1,985 | $2.28M | $2.75M | 1.00% | +$474.5K |
| Vishay Precision Group, Inc.(VPG) | 72,971 | 75,804 | +2,833 | $2.49M | $2.68M | 0.98% | +$192.0K |
| Diodes Incorporated(DIOD) | 37,163 | 37,451 | +288 | $2.99M | $2.64M | 0.96% | -$352.1K |
| Select Water Solutions, Inc.(WTTR) | 265,921 | 273,698 | +7,777 | $2.02M | $2.53M | 0.92% | +$507.9K |
| WesBanco, Inc.(WSBC) | 83,944 | 84,607 | +663 | $2.63M | $2.52M | 0.92% | -$111.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 31,061 | 31,301 | +240 | $2.36M | $2.49M | 0.91% | +$133.4K |
| Badger Meter Inc. | 11,000 | 15,351 | +4,351 | $1.70M | $2.48M | 0.90% | +$785.9K |
| Aris Water Solutions | 166,022 | 171,730 | +5,708 | $1.39M | $2.43M | 0.89% | +$1.04M |
| Shake Shack Inc.(SHAK) | 28,951 | 23,335 | -5,616 | $2.15M | $2.43M | 0.88% | +$281.7K |
| EVERTEC, Inc.(EVTC) | 57,848 | 58,286 | +438 | $2.37M | $2.33M | 0.85% | -$42.7K |
| Zynex | 179,395 | 186,665 | +7,270 | $1.95M | $2.31M | 0.84% | +$355.4K |
| Franklin Electric Co., Inc.(FELE) | 21,233 | 21,399 | +166 | $2.05M | $2.29M | 0.83% | +$233.5K |
| MillerKnoll, Inc.(MLKN) | 90,983 | 91,676 | +693 | $2.43M | $2.27M | 0.83% | -$157.5K |
| Jack in the Box Inc.(JACK) | 30,905 | 31,951 | +1,046 | $2.52M | $2.19M | 0.80% | -$334.8K |
| Photronics, Inc.(PLAB) | 90,775 | 76,780 | -13,995 | $2.85M | $2.17M | 0.79% | -$673.2K |
| Ziff Davis, Inc.(ZD) | 34,108 | 34,373 | +265 | $2.29M | $2.17M | 0.79% | -$124.8K |
| Plexus Corp.(PLXS) | 0 | 22,665 | +22,665 | $0 | $2.15M | 0.78% | +$2.15M |
| Evercore Inc.(EVR) | 10,946 | 11,032 | +86 | $1.87M | $2.12M | 0.77% | +$252.3K |
| Qualys, Inc.(QLYS) | 12,533 | 12,630 | +97 | $2.46M | $2.11M | 0.77% | -$352.4K |
| Lakeland Financial Corporation(LKFN) | 31,161 | 31,402 | +241 | $2.03M | $2.08M | 0.76% | +$52.1K |
| Rogers Corporation(ROG) | 17,135 | 17,271 | +136 | $2.26M | $2.05M | 0.75% | -$213.1K |
| J&J Snack Foods Corp.(JJSF) | 13,946 | 14,056 | +110 | $2.33M | $2.03M | 0.74% | -$299.0K |
| Maximus, Inc.(MMS) | 23,994 | 24,182 | +188 | $2.01M | $2.03M | 0.74% | +$16.7K |
| Getty Realty Corp.(GTY) | 71,557 | 72,116 | +559 | $2.09M | $1.97M | 0.72% | -$118.5K |
| Perficient, Inc. | 25,709 | 34,872 | +9,163 | $1.69M | $1.96M | 0.71% | +$270.8K |
| YETI Holdings, Inc.(YETI) | 49,883 | 50,276 | +393 | $2.58M | $1.94M | 0.71% | -$644.8K |
| Ameresco, Inc | 79,249 | 79,871 | +622 | $2.51M | $1.93M | 0.70% | -$582.5K |
| Hope Bancorp, Inc.(HOPE) | 166,142 | 167,405 | +1,263 | $2.01M | $1.93M | 0.70% | -$80.2K |
| DMC Global Inc.(BOOM) | 95,954 | 98,586 | +2,632 | $1.81M | $1.92M | 0.70% | +$115.6K |
| Synaptics Incorporated(SYNA) | 18,943 | 19,092 | +149 | $2.16M | $1.86M | 0.68% | -$298.4K |
| RPC, Inc.(RES) | 238,336 | 240,187 | +1,851 | $1.74M | $1.86M | 0.68% | +$124.0K |
| IRADIMED CORPORATION(IRMD) | 34,149 | 42,183 | +8,034 | $1.62M | $1.86M | 0.68% | +$234.6K |
| Healthcare Services Group, Inc.(HCSG) | 144,882 | 145,986 | +1,104 | $1.50M | $1.82M | 0.66% | +$319.5K |
| Barrett Business Services Inc | 13,955 | 14,287 | +332 | $1.62M | $1.81M | 0.66% | +$194.5K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 61,944 | +61,944 | $0 | $1.81M | 0.66% | +$1.81M |
| ePlus inc.(PLUS) | 0 | 22,946 | +22,946 | $0 | $1.80M | 0.66% | +$1.80M |
| Phibro Animal Health Corporation(PAHC) | 133,261 | 137,694 | +4,433 | $1.54M | $1.78M | 0.65% | +$237.2K |
| Lumentum Holdings Inc.(LITE) | 32,365 | 32,607 | +242 | $1.70M | $1.54M | 0.56% | -$152.6K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 34,498 | 34,773 | +275 | $2.13M | $1.53M | 0.56% | -$606.8K |
| WD-40 Company(WDFC) | 5,946 | 5,991 | +45 | $1.42M | $1.52M | 0.55% | +$96.1K |
| California Water Service Group(CWT) | 29,021 | 29,243 | +222 | $1.51M | $1.36M | 0.50% | -$146.1K |
| ACI Worldwide Inc. | 38,644 | 38,940 | +296 | $1.18M | $1.29M | 0.47% | +$110.7K |
| Pediatrix Medical Group, Inc.(MD) | 127,713 | 128,720 | +1,007 | $1.19M | $1.29M | 0.47% | +$103.3K |
| Corcept Therapeutics Incorporated(CORT) | 49,252 | 49,638 | +386 | $1.60M | $1.25M | 0.46% | -$349.3K |
| LTC Properties, Inc.(LTC) | 37,397 | 37,684 | +287 | $1.20M | $1.23M | 0.45% | +$23.9K |
| Shutterstock, Inc.(SSTK) | 25,700 | 25,902 | +202 | $1.24M | $1.19M | 0.43% | -$54.2K |
| Cambium Networks Corporation(CMBMF) | 260,626 | 268,231 | +7,605 | $1.56M | $1.16M | 0.42% | -$407.7K |
| AMN Healthcare Services Inc. | 17,486 | 17,625 | +139 | $1.31M | $1.10M | 0.40% | -$207.6K |
| Omnicell, Inc.(OMCL) | 33,991 | 34,255 | +264 | $1.28M | $1.00M | 0.36% | -$277.8K |
| Easterly Government Properties, Inc.(DEA) | 82,387 | 83,045 | +658 | $1.11M | $955.8K | 0.35% | -$151.4K |
| Consensus Cloud Solutions, Inc.(CCSI) | 56,332 | 57,577 | +1,245 | $1.48M | $913.2K | 0.33% | -$563.3K |
| MYR Group Inc.(MYRG) | 3,644 | 4,296 | +652 | $527.0K | $759.3K | 0.28% | +$232.3K |
| Coherus Oncology, Inc.(CHRS) | 312,934 | 315,384 | +2,450 | $1.04M | $753.8K | 0.27% | -$288.3K |
| CRA International, Inc.(CRAI) | 4,587 | 4,810 | +223 | $453.4K | $719.5K | 0.26% | +$266.1K |
| Park Aerospace Corp.(PKE) | 17,861 | 28,582 | +10,721 | $262.6K | $475.3K | 0.17% | +$212.8K |
| Columbus McKinnon Corporation(CMCO) | 9,023 | 10,639 | +1,616 | $352.1K | $474.8K | 0.17% | +$122.7K |