Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plexus Corp.(PLXS) | 0 | 22,665 | +22,665 | 0 | 2,149 | 0.78% | +2,149 |
| Pacira Biosciences(PCRX) | 0 | 61,944 | +61,944 | 0 | 1,810 | 0.66% | +1,810 |
| ePlus Inc.(PLUS) | 0 | 22,946 | +22,946 | 0 | 1,802 | 0.66% | +1,802 |
| Coherent Corp(COHR) | 87,137 | 87,823 | +686 | 3,793 | 5,324 | 1.94% | +1,531 |
| Addus HomeCare Corp | 21,180 | 30,999 | +9,819 | 1,967 | 3,203 | 1.17% | +1,237 |
| Sterling Construction Co(STRL) | 51,738 | 50,906 | -832 | 4,549 | 5,615 | 2.05% | +1,066 |
| Aris Water Solutions | 166,022 | 171,730 | +5,708 | 1,393 | 2,430 | 0.89% | +1,037 |
| Globus Medical, Inc.(GMED) | 60,136 | 75,712 | +15,576 | 3,205 | 4,061 | 1.48% | +857 |
| Lemaitre Vascular Inc.(LMAT) | 71,314 | 73,204 | +1,890 | 4,048 | 4,858 | 1.77% | +810 |
| Comfort Systems USA Inc.(FIX) | 32,867 | 23,818 | -9,049 | 6,760 | 7,567 | 2.76% | +807 |
| US Physical Therapy Inc.(USPH) | 36,590 | 37,198 | +608 | 3,408 | 4,199 | 1.53% | +791 |
| Badger Meter Inc. | 11,000 | 15,351 | +4,351 | 1,698 | 2,484 | 0.90% | +786 |
| CBIZ Inc(CBZ) | 45,422 | 45,781 | +359 | 2,843 | 3,594 | 1.31% | +751 |
| Medpace Holdings Inc.(MEDP) | 22,033 | 18,556 | -3,477 | 6,754 | 7,499 | 2.73% | +746 |
| Texas Roadhouse Inc.(TXRH) | 19,095 | 19,245 | +150 | 2,334 | 2,973 | 1.08% | +639 |
| Tetra Tech Inc.(TTEK) | 31,805 | 32,052 | +247 | 5,309 | 5,920 | 2.16% | +611 |
| MasTec, Inc.(MTZ) | 32,761 | 33,010 | +249 | 2,481 | 3,078 | 1.12% | +598 |
| Select Energy Services, Inc.(WTTR) | 265,921 | 273,698 | +7,777 | 2,018 | 2,526 | 0.92% | +508 |
| Dorman Products Inc.(DORM) | 35,949 | 36,232 | +283 | 2,999 | 3,492 | 1.27% | +494 |
| Supernus Pharmaceuticals Inc.(SUPN) | 78,675 | 80,660 | +1,985 | 2,277 | 2,751 | 1.00% | +474 |
| NVE Corporation | 30,316 | 31,469 | +1,153 | 2,378 | 2,838 | 1.03% | +460 |
| Boise Cascade Company(BCC) | 18,127 | 18,270 | +143 | 2,345 | 2,802 | 1.02% | +457 |
| Exponent Inc(EXPO) | 28,267 | 35,299 | +7,032 | 2,489 | 2,919 | 1.06% | +430 |
| Kulicke Soffa(KLIC) | 43,287 | 55,579 | +12,292 | 2,369 | 2,796 | 1.02% | +428 |
| Performance Food Group(PFGC) | 60,970 | 61,439 | +469 | 4,216 | 4,586 | 1.67% | +370 |
| OSI Systems, Inc.(OSIS) | 24,424 | 24,618 | +194 | 3,152 | 3,516 | 1.28% | +364 |
| Zynex | 179,395 | 186,665 | +7,270 | 1,954 | 2,309 | 0.84% | +355 |
| Ensign Group Inc.(ENSG) | 60,680 | 57,571 | -3,109 | 6,809 | 7,163 | 2.61% | +354 |
| Cactus, Inc(WHD) | 0 | 69,590 | +69,590 | 0 | 3,486 | 1.27% | +3,486 |
| Healthcare Services Group, Inc(HCSG) | 144,882 | 145,986 | +1,104 | 1,502 | 1,822 | 0.66% | +319 |
| Gentherm Inc.(THRM) | 55,713 | 56,156 | +443 | 2,917 | 3,233 | 1.18% | +316 |
| SiteOne Landscape Supply, Inc(SITE) | 22,569 | 22,750 | +181 | 3,667 | 3,971 | 1.45% | +304 |
| A10 Networks Inc. | 339,287 | 347,160 | +7,873 | 4,468 | 4,753 | 1.73% | +284 |
| Shake Shack Inc.(SHAK) | 28,951 | 23,335 | -5,616 | 2,146 | 2,428 | 0.88% | +282 |
| Perficient, Inc. | 25,709 | 34,872 | +9,163 | 1,692 | 1,963 | 0.71% | +271 |
| CRA International, Inc(CRAI) | 4,587 | 4,810 | +223 | 453 | 719 | 0.26% | +266 |
| Evercore Inc.(EVR) | 10,946 | 11,032 | +86 | 1,872 | 2,125 | 0.77% | +252 |
| First Financial Bankshares, In(FFIN) | 86,826 | 87,506 | +680 | 2,631 | 2,871 | 1.05% | +240 |
| Phibro Animal Health Corporati(PAHC) | 133,261 | 137,694 | +4,433 | 1,543 | 1,780 | 0.65% | +237 |
| iRadimed Corporation(IRMD) | 34,149 | 42,183 | +8,034 | 1,621 | 1,856 | 0.68% | +235 |
| Franklin Electric Co.(FELE) | 21,233 | 21,399 | +166 | 2,052 | 2,286 | 0.83% | +233 |
| MYR Group(MYRG) | 3,644 | 4,296 | +652 | 527 | 759 | 0.28% | +232 |
| Park Aerospace Corporation(PKE) | 17,861 | 28,582 | +10,721 | 263 | 475 | 0.17% | +213 |
| Barrett Business Services Inc | 13,955 | 14,287 | +332 | 1,616 | 1,810 | 0.66% | +194 |
| Vishay Precision Group(VPG) | 72,971 | 75,804 | +2,833 | 2,486 | 2,678 | 0.98% | +192 |
| The Joint Corp | 12,623 | 22,115 | +9,492 | 121 | 289 | 0.11% | +168 |
| MACOM Tech Solutions(MTSI) | 39,107 | 39,416 | +309 | 3,635 | 3,770 | 1.37% | +135 |
| Ollie's Bargain Outlet Holding(OLLI) | 31,061 | 31,301 | +240 | 2,357 | 2,491 | 0.91% | +133 |
| Paysign | 86,852 | 102,401 | +15,549 | 243 | 375 | 0.14% | +132 |
| Exlservice Holdings Inc.(EXLS) | 106,292 | 107,129 | +837 | 3,279 | 3,407 | 1.24% | +128 |
| RPC Inc.(RES) | 0 | 240,187 | +240,187 | 0 | 1,859 | 0.68% | +1,859 |
| Columbus McKinnon Corp | 9,023 | 10,639 | +1,616 | 352 | 475 | 0.17% | +123 |
| DMC Global Inc. | 0 | 98,586 | +98,586 | 0 | 1,921 | 0.70% | +1,921 |
| ACI Worldwide Inc. | 38,644 | 38,940 | +296 | 1,183 | 1,293 | 0.47% | +111 |
| MEDNAX, Inc.(MD) | 0 | 128,720 | +128,720 | 0 | 1,291 | 0.47% | +1,291 |
| BGSF, Inc | 34,416 | 40,576 | +6,160 | 324 | 422 | 0.15% | +99 |
| WD-40 CO COM(WDFC) | 5,946 | 5,991 | +45 | 1,422 | 1,518 | 0.55% | +96 |
| American Eagle Outfitters | 139,061 | 117,734 | -21,327 | 2,943 | 3,036 | 1.11% | +94 |
| Insteel Industries, Inc. | 104,565 | 107,150 | +2,585 | 4,004 | 4,095 | 1.49% | +91 |
| La-Z-Boy Incorporated(LZB) | 81,995 | 82,642 | +647 | 3,027 | 3,109 | 1.13% | +82 |
| Utah Medical Products Inc. | 3,176 | 4,555 | +1,379 | 267 | 324 | 0.12% | +56 |
| Donnely Financial(DFIN) | 5,093 | 6,005 | +912 | 318 | 372 | 0.14% | +55 |
| Lakeland Financial Corporation(LKFN) | 31,161 | 31,402 | +241 | 2,030 | 2,083 | 0.76% | +52 |
| Investors Title Co. | 1,592 | 1,877 | +285 | 258 | 306 | 0.11% | +48 |
| Accuray Inc. | 94,601 | 121,777 | +27,176 | 268 | 301 | 0.11% | +33 |
| LTC Properties, Inc.(LTC) | 37,397 | 37,684 | +287 | 1,201 | 1,225 | 0.45% | +24 |
| Axcelis Technologies Inc. | 0 | 31,122 | +31,122 | 0 | 3,471 | 1.26% | +3,471 |
| Maxiums Inc.(MMS) | 23,994 | 24,182 | +188 | 2,012 | 2,029 | 0.74% | +17 |
| Landstar System, Inc.(LSTR) | 16,805 | 16,936 | +131 | 3,254 | 3,265 | 1.19% | +10 |
| Bankwell Financial Group, Inc | 9,938 | 11,718 | +1,780 | 300 | 304 | 0.11% | +4 |
| Quipt Home Medical Corp | 40,477 | 47,721 | +7,244 | 206 | 209 | 0.08% | +3 |
| Dril-Quip, Inc. | 0 | 128,254 | +128,254 | 0 | 2,890 | 1.05% | +2,890 |
| Bank of Marin Bancorp | 9,750 | 11,497 | +1,747 | 215 | 193 | 0.07% | -22 |
| EVERTEC, Inc(EVTC) | 57,848 | 58,286 | +438 | 2,368 | 2,326 | 0.85% | -43 |
| Shutterstock Inc. | 25,700 | 25,902 | +202 | 1,241 | 1,187 | 0.43% | -54 |
| UFP Industries Inc.(UFPI) | 35,963 | 36,246 | +283 | 4,515 | 4,459 | 1.62% | -57 |
| Amedisys Inc. | 29,630 | 29,861 | +231 | 2,817 | 2,752 | 1.00% | -65 |
| Glacier Bancorp Inc.(GBCI) | 103,630 | 104,445 | +815 | 4,282 | 4,207 | 1.53% | -75 |
| Hope Bancorp, Inc.(HOPE) | 166,142 | 167,405 | +1,263 | 2,007 | 1,927 | 0.70% | -80 |
| Quaker Chemical Corporation(KWR) | 13,613 | 13,721 | +108 | 2,905 | 2,816 | 1.03% | -89 |
| Wesbanco Inc.(WSBC) | 83,944 | 84,607 | +663 | 2,633 | 2,522 | 0.92% | -111 |
| Getty Realty Corp(GTY) | 71,557 | 72,116 | +559 | 2,091 | 1,972 | 0.72% | -119 |
| Ziff Davis, Inc.(ZD) | 34,108 | 34,373 | +265 | 2,292 | 2,167 | 0.79% | -125 |
| Albany International Corp | 32,663 | 32,921 | +258 | 3,208 | 3,078 | 1.12% | -130 |
| California Water Service Group(CWT) | 29,021 | 29,243 | +222 | 1,505 | 1,359 | 0.50% | -146 |
| Easterly Government Properties(DEA) | 82,387 | 83,045 | +658 | 1,107 | 956 | 0.35% | -151 |
| Lumentum Holdings Inc.(LITE) | 32,365 | 32,607 | +242 | 1,697 | 1,544 | 0.56% | -153 |
| MillerKnoll, Inc.(MLKN) | 90,983 | 91,676 | +693 | 2,427 | 2,270 | 0.83% | -158 |
| RBC Bearings Incorporated(RBC) | 15,388 | 15,505 | +117 | 4,384 | 4,192 | 1.53% | -192 |
| AMN Healthcare Services Inc. | 0 | 17,625 | +17,625 | 0 | 1,102 | 0.40% | +1,102 |
| iShares Russell 2000 Growth ET | 835 | 0 | -835 | 211 | 0 | — | -211 |
| Rogers Corporation(ROG) | 17,135 | 17,271 | +136 | 2,263 | 2,050 | 0.75% | -213 |
| Everi Holdings Inc. | 22,731 | 0 | -22,731 | 256 | 0 | — | -256 |
| Silicom Ltd. | 14,729 | 0 | -14,729 | 267 | 0 | — | -267 |
| Omnicell, Inc.(OMCL) | 0 | 34,255 | +34,255 | 0 | 1,001 | 0.36% | +1,001 |
| Coherus Biosciences | 0 | 315,384 | +315,384 | 0 | 754 | 0.27% | +754 |
| Synaptics Incorporated(SYNA) | 18,943 | 19,092 | +149 | 2,161 | 1,863 | 0.68% | -298 |
| J&J Snack Foods Corp.(JJSF) | 13,946 | 14,056 | +110 | 2,331 | 2,032 | 0.74% | -299 |
| Onto Innovation Inc.(ONTO) | 24,193 | 18,588 | -5,605 | 3,699 | 3,366 | 1.23% | -333 |
| Jack in the Box Inc. | 30,905 | 31,951 | +1,046 | 2,523 | 2,188 | 0.80% | -335 |