Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Catalyst Pharmaceuticals | 0 | 117,374 | +117,374 | 0 | 2,846 | 0.85% | +2,846 |
| SPS Commerce(SPSC) | 0 | 20,832 | +20,832 | 0 | 2,765 | 0.83% | +2,765 |
| Corcept Therapeutics Inc(CORT) | 57,892 | 42,029 | -15,863 | 2,917 | 4,801 | 1.44% | +1,883 |
| Harmony Biosciences Holdings(HRMY) | 103,809 | 160,739 | +56,930 | 3,572 | 5,335 | 1.60% | +1,763 |
| PDF Solutions Inc(PDFS) | 0 | 79,895 | +79,895 | 0 | 1,527 | 0.46% | +1,527 |
| UFP Technologies Inc.(UFPT) | 14,453 | 24,889 | +10,436 | 3,534 | 5,020 | 1.51% | +1,486 |
| OSI Systems, Inc.(OSIS) | 43,467 | 43,463 | -4 | 7,278 | 8,447 | 2.53% | +1,169 |
| Century Communities, Inc.(CCS) | 0 | 61,407 | +61,407 | 0 | 4,120 | 1.24% | +4,120 |
| Innovex International, Inc.(INVX) | 197,328 | 199,235 | +1,907 | 2,757 | 3,578 | 1.07% | +822 |
| Amphastar Pharma Inc.(AMPH) | 0 | 115,855 | +115,855 | 0 | 3,359 | 1.01% | +3,359 |
| RBC Bearings Incorporated(RBC) | 23,796 | 23,857 | +61 | 7,118 | 7,676 | 2.30% | +558 |
| J&J Snack Foods Corp.(JJSF) | 16,571 | 22,853 | +6,282 | 2,571 | 3,010 | 0.90% | +440 |
| Landstar System, Inc.(LSTR) | 19,969 | 25,603 | +5,634 | 3,432 | 3,846 | 1.15% | +414 |
| Napco Security Technologies(NSSC) | 69,250 | 119,893 | +50,643 | 2,463 | 2,760 | 0.83% | +297 |
| MEDNAX, Inc.(MD) | 148,861 | 150,655 | +1,794 | 1,953 | 2,183 | 0.65% | +230 |
| Ollie's Bargain Outlet Holding(OLLI) | 36,921 | 36,695 | -226 | 4,051 | 4,270 | 1.28% | +218 |
| ePlus Inc.(PLUS) | 0 | 47,182 | +47,182 | 0 | 2,880 | 0.86% | +2,880 |
| Vishay Precision Group(VPG) | 87,460 | 91,941 | +4,481 | 2,053 | 2,215 | 0.66% | +162 |
| EVERTEC, Inc(EVTC) | 68,784 | 68,485 | -299 | 2,375 | 2,518 | 0.76% | +143 |
| ACI Worldwide Inc. | 59,238 | 58,671 | -567 | 3,075 | 3,210 | 0.96% | +135 |
| California Water Service Group(CWT) | 46,749 | 46,298 | -451 | 2,119 | 2,244 | 0.67% | +124 |
| Amedisys Inc. | 34,530 | 34,947 | +417 | 3,135 | 3,237 | 0.97% | +102 |
| Getty Realty Corp(GTY) | 85,047 | 84,409 | -638 | 2,562 | 2,632 | 0.79% | +69 |
| The Joint Corp | 27,520 | 26,641 | -879 | 293 | 333 | 0.10% | +40 |
| LTC Properties, Inc.(LTC) | 44,481 | 44,237 | -244 | 1,537 | 1,568 | 0.47% | +31 |
| HealthStream Inc.(HSTM) | 59,254 | 58,536 | -718 | 1,884 | 1,884 | 0.56% | -1 |
| Investors Title Co. | 2,175 | 2,106 | -69 | 515 | 508 | 0.15% | -7 |
| WD-40 CO COM(WDFC) | 9,702 | 9,611 | -91 | 2,354 | 2,345 | 0.70% | -9 |
| Bankwell Financial Group, Inc | 13,577 | 13,135 | -442 | 423 | 396 | 0.12% | -27 |
| Bank of Marin Bancorp | 13,315 | 12,887 | -428 | 316 | 284 | 0.09% | -32 |
| Accuray Inc. | 140,990 | 136,549 | -4,441 | 279 | 244 | 0.07% | -35 |
| Utah Medical Products Inc. | 5,273 | 5,111 | -162 | 324 | 286 | 0.09% | -38 |
| First Financial Bankshares, In(FFIN) | 103,173 | 102,463 | -710 | 3,719 | 3,680 | 1.10% | -39 |
| Pacira Biosciences(PCRX) | 229,196 | 172,146 | -57,050 | 4,318 | 4,278 | 1.28% | -40 |
| Quipt Home Medical Corp | 55,269 | 53,529 | -1,740 | 169 | 125 | 0.04% | -44 |
| Consensus Cloud Solutions Inc. | 72,174 | 72,664 | +490 | 1,722 | 1,677 | 0.50% | -45 |
| Aris Water Solutions | 201,740 | 149,326 | -52,414 | 4,832 | 4,784 | 1.43% | -47 |
| BGSF, Inc | 46,996 | 52,051 | +5,055 | 246 | 192 | 0.06% | -55 |
| Park Aerospace Corporation(PKE) | 35,705 | 34,572 | -1,133 | 523 | 465 | 0.14% | -58 |
| Onespan Inc. | 18,471 | 17,875 | -596 | 342 | 273 | 0.08% | -70 |
| CRA International, Inc(CRAI) | 4,340 | 4,212 | -128 | 812 | 730 | 0.22% | -83 |
| inTEST Corporation | 45,589 | 44,143 | -1,446 | 392 | 309 | 0.09% | -83 |
| RPC Inc.(RES) | 277,945 | 281,538 | +3,593 | 1,651 | 1,548 | 0.46% | -103 |
| American Eagle Outfitters | 0 | 237,415 | +237,415 | 0 | 2,759 | 0.83% | +2,759 |
| Paysign | 111,458 | 107,927 | -3,531 | 337 | 229 | 0.07% | -108 |
| Insteel Industries, Inc. | 126,077 | 124,797 | -1,280 | 3,405 | 3,282 | 0.98% | -123 |
| Texas Roadhouse Inc.(TXRH) | 9,326 | 9,256 | -70 | 1,683 | 1,542 | 0.46% | -140 |
| Franklin Electric Co.(FELE) | 32,375 | 32,096 | -279 | 3,155 | 3,013 | 0.90% | -142 |
| Wesbanco Inc.(WSBC) | 99,731 | 98,979 | -752 | 3,245 | 3,064 | 0.92% | -181 |
| MYR Group(MYRG) | 4,978 | 4,832 | -146 | 741 | 546 | 0.16% | -194 |
| iRadimed Corporation(IRMD) | 61,899 | 61,156 | -743 | 3,404 | 3,209 | 0.96% | -195 |
| Maxiums Inc.(MMS) | 0 | 28,293 | +28,293 | 0 | 1,929 | 0.58% | +1,929 |
| Neogen Corporation(NEOG) | 0 | 430,758 | +430,758 | 0 | 3,735 | 1.12% | +3,735 |
| Barrett Business Services Inc | 83,269 | 82,227 | -1,042 | 3,617 | 3,384 | 1.01% | -234 |
| Healthcare Services Group, Inc(HCSG) | 169,005 | 171,424 | +2,419 | 1,963 | 1,728 | 0.52% | -235 |
| Franklin Covey Co.(FC) | 7,234 | 0 | -7,234 | 272 | 0 | — | -272 |
| Photronics(PLAB) | 90,245 | 89,233 | -1,012 | 2,126 | 1,852 | 0.56% | -274 |
| Ensign Group Inc.(ENSG) | 77,308 | 77,210 | -98 | 10,271 | 9,991 | 3.00% | -280 |
| Quaker Chemical Corporation(KWR) | 16,107 | 16,013 | -94 | 2,267 | 1,979 | 0.59% | -288 |
| YETI Holdings(YETI) | 58,132 | 58,887 | +755 | 2,239 | 1,949 | 0.58% | -290 |
| Synaptics Incorporated(SYNA) | 22,511 | 22,317 | -194 | 1,718 | 1,422 | 0.43% | -296 |
| UFP Industries Inc.(UFPI) | 0 | 56,123 | +56,123 | 0 | 6,007 | 1.80% | +6,007 |
| SiteOne Landscape Supply, Inc(SITE) | 26,820 | 26,589 | -231 | 3,534 | 3,229 | 0.97% | -305 |
| Hope Bancorp, Inc.(HOPE) | 193,789 | 196,653 | +2,864 | 2,382 | 2,059 | 0.62% | -323 |
| Qualys Inc.(QLYS) | 21,396 | 21,221 | -175 | 3,000 | 2,672 | 0.80% | -328 |
| Supernus Pharmaceuticals Inc.(SUPN) | 94,997 | 94,180 | -817 | 3,435 | 3,084 | 0.93% | -351 |
| Omnicell, Inc.(OMCL) | 39,486 | 40,136 | +650 | 1,758 | 1,403 | 0.42% | -355 |
| Lakeland Financial Corporation(LKFN) | 37,035 | 36,777 | -258 | 2,547 | 2,186 | 0.66% | -361 |
| Onto Innovation Inc.(ONTO) | 8,165 | 8,089 | -76 | 1,361 | 982 | 0.29% | -379 |
| Conmed Corp(CNMD) | 44,056 | 43,642 | -414 | 3,015 | 2,636 | 0.79% | -380 |
| Exponent Inc(EXPO) | 0 | 53,545 | +53,545 | 0 | 4,340 | 1.30% | +4,340 |
| Dorman Products Inc.(DORM) | 49,208 | 49,311 | +103 | 6,375 | 5,944 | 1.78% | -431 |
| La-Z-Boy Incorporated(LZB) | 97,359 | 96,705 | -654 | 4,242 | 3,780 | 1.13% | -462 |
| Boise Cascade Company(BCC) | 21,528 | 21,359 | -169 | 2,559 | 2,095 | 0.63% | -464 |
| CBIZ Inc(CBZ) | 84,479 | 84,591 | +112 | 6,913 | 6,417 | 1.92% | -496 |
| Fabrinet(FN) | 23,957 | 24,071 | +114 | 5,268 | 4,754 | 1.43% | -513 |
| Badger Meter Inc. | 28,117 | 28,202 | +85 | 5,964 | 5,365 | 1.61% | -599 |
| Rogers Corporation(ROG) | 19,894 | 20,208 | +314 | 2,021 | 1,365 | 0.41% | -657 |
| NVE Corporation | 36,992 | 36,553 | -439 | 3,012 | 2,330 | 0.70% | -682 |
| Jack in the Box Inc. | 49,417 | 49,770 | +353 | 2,058 | 1,353 | 0.41% | -704 |
| MasTec, Inc.(MTZ) | 38,969 | 38,792 | -177 | 5,305 | 4,527 | 1.36% | -778 |
| Ziff Davis, Inc.(ZD) | 50,524 | 51,182 | +658 | 2,745 | 1,923 | 0.58% | -822 |
| Modine Manufacturing Co.(MOD) | 46,161 | 58,261 | +12,100 | 5,351 | 4,472 | 1.34% | -880 |
| Albany International Corp | 82,625 | 82,734 | +109 | 6,608 | 5,712 | 1.71% | -896 |
| Shutterstock Inc. | 29,838 | 0 | -29,838 | 906 | 0 | — | -906 |
| Donnely Financial(DFIN) | 48,160 | 47,523 | -637 | 3,021 | 2,077 | 0.62% | -944 |
| Glacier Bancorp Inc.(GBCI) | 161,370 | 161,558 | +188 | 8,104 | 7,144 | 2.14% | -960 |
| Diodes Inc.(DIOD) | 92,834 | 109,946 | +17,112 | 5,725 | 4,746 | 1.42% | -979 |
| Addus HomeCare Corp | 36,451 | 36,110 | -341 | 4,569 | 3,571 | 1.07% | -998 |
| Evercore Inc.(EVR) | 13,022 | 12,949 | -73 | 3,610 | 2,586 | 0.78% | -1,023 |
| Cactus, Inc(WHD) | 82,146 | 81,702 | -444 | 4,794 | 3,744 | 1.12% | -1,050 |
| Select Energy Services, Inc.(WTTR) | 387,008 | 382,202 | -4,806 | 5,124 | 4,013 | 1.20% | -1,111 |
| Globus Medical, Inc.(GMED) | 116,875 | 116,729 | -146 | 9,667 | 8,545 | 2.56% | -1,122 |
| Shake Shack Inc.(SHAK) | 27,495 | 27,291 | -204 | 3,569 | 2,406 | 0.72% | -1,163 |
| Performance Food Group(PFGC) | 94,442 | 86,045 | -8,397 | 7,985 | 6,766 | 2.03% | -1,219 |
| Ultra Clean Holdings(UCTT) | 84,071 | 83,273 | -798 | 3,022 | 1,783 | 0.53% | -1,239 |
| Lithia Motors, Inc.(LAD) | 21,180 | 21,202 | +22 | 7,570 | 6,224 | 1.87% | -1,347 |
| Kulicke Soffa(KLIC) | 100,545 | 99,666 | -879 | 4,691 | 3,287 | 0.99% | -1,404 |
| iShares Russell 2000 Growth ET | 5,068 | 0 | -5,068 | 1,459 | 0 | — | -1,459 |
| Exlservice Holdings Inc.(EXLS) | 165,879 | 122,969 | -42,910 | 7,362 | 5,805 | 1.74% | -1,556 |