Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 0 | 10,799 | +10,799 | 0 | 2,643 | 0.89% | +2,643 |
| Lemaitre Vascular Inc.(LMAT) | 73,204 | 90,206 | +17,002 | 4,858 | 7,422 | 2.49% | +2,564 |
| Coherent Corp(COHR) | 87,823 | 108,270 | +20,447 | 5,324 | 7,845 | 2.64% | +2,521 |
| Globus Medical, Inc.(GMED) | 75,712 | 94,360 | +18,648 | 4,061 | 6,463 | 2.17% | +2,402 |
| Tetra Tech Inc.(TTEK) | 32,052 | 39,789 | +7,737 | 5,920 | 8,136 | 2.73% | +2,216 |
| Axcelis Technologies Inc. | 31,122 | 39,904 | +8,782 | 3,471 | 5,674 | 1.91% | +2,203 |
| Ensign Group Inc.(ENSG) | 57,571 | 71,820 | +14,249 | 7,163 | 8,883 | 2.99% | +1,720 |
| MACOM Tech Solutions(MTSI) | 39,416 | 48,589 | +9,173 | 3,770 | 5,416 | 1.82% | +1,646 |
| Gentherm Inc.(THRM) | 56,156 | 98,617 | +42,461 | 3,233 | 4,864 | 1.63% | +1,630 |
| Diodes Inc.(DIOD) | 0 | 58,536 | +58,536 | 0 | 4,210 | 1.42% | +4,210 |
| Neogen Corporation(NEOG) | 0 | 267,829 | +267,829 | 0 | 4,186 | 1.41% | +4,186 |
| UFP Technologies Inc.(UFPT) | 0 | 5,134 | +5,134 | 0 | 1,355 | 0.46% | +1,355 |
| A10 Networks Inc. | 347,160 | 427,645 | +80,485 | 4,753 | 5,923 | 1.99% | +1,170 |
| Albany International Corp | 32,921 | 50,307 | +17,386 | 3,078 | 4,248 | 1.43% | +1,170 |
| RBC Bearings Incorporated(RBC) | 15,505 | 19,202 | +3,697 | 4,192 | 5,180 | 1.74% | +989 |
| MillerKnoll, Inc.(MLKN) | 91,676 | 115,769 | +24,093 | 2,270 | 3,067 | 1.03% | +797 |
| Exlservice Holdings Inc.(EXLS) | 107,129 | 133,798 | +26,669 | 3,407 | 4,196 | 1.41% | +789 |
| Glacier Bancorp Inc.(GBCI) | 104,445 | 130,175 | +25,730 | 4,207 | 4,858 | 1.63% | +651 |
| Perficient, Inc. | 34,872 | 34,943 | +71 | 1,963 | 2,613 | 0.88% | +650 |
| CBIZ Inc(CBZ) | 45,781 | 56,958 | +11,177 | 3,594 | 4,221 | 1.42% | +627 |
| Pacira Biosciences(PCRX) | 61,944 | 84,856 | +22,912 | 1,810 | 2,428 | 0.82% | +618 |
| Comfort Systems USA Inc.(FIX) | 23,818 | 26,888 | +3,070 | 7,567 | 8,177 | 2.75% | +610 |
| UFP Industries Inc.(UFPI) | 36,246 | 45,171 | +8,925 | 4,459 | 5,059 | 1.70% | +601 |
| Ollie's Bargain Outlet Holding(OLLI) | 31,301 | 31,363 | +62 | 2,491 | 3,079 | 1.03% | +588 |
| Select Energy Services, Inc.(WTTR) | 273,698 | 286,472 | +12,774 | 2,526 | 3,065 | 1.03% | +539 |
| iRadimed Corporation(IRMD) | 42,183 | 54,331 | +12,148 | 1,856 | 2,387 | 0.80% | +532 |
| ePlus Inc.(PLUS) | 22,946 | 30,852 | +7,906 | 1,802 | 2,273 | 0.76% | +471 |
| MasTec, Inc.(MTZ) | 33,010 | 33,075 | +65 | 3,078 | 3,539 | 1.19% | +461 |
| Addus HomeCare Corp | 30,999 | 31,481 | +482 | 3,203 | 3,655 | 1.23% | +452 |
| Performance Food Group(PFGC) | 61,439 | 76,171 | +14,732 | 4,586 | 5,036 | 1.69% | +450 |
| Exponent Inc(EXPO) | 35,299 | 35,369 | +70 | 2,919 | 3,364 | 1.13% | +445 |
| Amphastar Pharma Inc.(AMPH) | 0 | 48,946 | +48,946 | 0 | 1,958 | 0.66% | +1,958 |
| AMN Healthcare Services Inc. | 17,625 | 29,556 | +11,931 | 1,102 | 1,514 | 0.51% | +412 |
| Badger Meter Inc. | 15,351 | 15,382 | +31 | 2,484 | 2,866 | 0.96% | +382 |
| Corcept Therapeutics Inc(CORT) | 0 | 49,237 | +49,237 | 0 | 1,600 | 0.54% | +1,600 |
| Texas Roadhouse Inc.(TXRH) | 19,245 | 19,283 | +38 | 2,973 | 3,311 | 1.11% | +338 |
| Aris Water Solutions | 171,730 | 176,658 | +4,928 | 2,430 | 2,768 | 0.93% | +338 |
| WD-40 CO COM(WDFC) | 5,991 | 8,253 | +2,262 | 1,518 | 1,813 | 0.61% | +295 |
| US Physical Therapy Inc.(USPH) | 37,198 | 48,450 | +11,252 | 4,199 | 4,478 | 1.50% | +279 |
| J&J Snack Foods Corp.(JJSF) | 14,056 | 14,085 | +29 | 2,032 | 2,287 | 0.77% | +255 |
| Ziff Davis, Inc.(ZD) | 34,373 | 43,973 | +9,600 | 2,167 | 2,421 | 0.81% | +254 |
| Sterling Construction Co(STRL) | 50,906 | 49,595 | -1,311 | 5,615 | 5,869 | 1.97% | +254 |
| ACI Worldwide Inc. | 38,940 | 39,016 | +76 | 1,293 | 1,545 | 0.52% | +251 |
| Onespan Inc. | 0 | 18,444 | +18,444 | 0 | 236 | 0.08% | +236 |
| Barrett Business Services Inc | 14,287 | 62,020 | +47,733 | 1,810 | 2,032 | 0.68% | +222 |
| Plexus Corp.(PLXS) | 22,665 | 22,711 | +46 | 2,149 | 2,343 | 0.79% | +194 |
| Consensus Cloud Solutions Inc. | 0 | 64,367 | +64,367 | 0 | 1,106 | 0.37% | +1,106 |
| Lithia Motors, Inc.(LAD) | 0 | 17,082 | +17,082 | 0 | 4,312 | 1.45% | +4,312 |
| Cactus, Inc(WHD) | 69,590 | 69,727 | +137 | 3,486 | 3,677 | 1.24% | +192 |
| Century Communities, Inc.(CCS) | 0 | 42,796 | +42,796 | 0 | 3,495 | 1.17% | +3,495 |
| Evercore Inc.(EVR) | 11,032 | 11,054 | +22 | 2,125 | 2,304 | 0.77% | +179 |
| Paysign | 102,401 | 111,249 | +8,848 | 375 | 479 | 0.16% | +105 |
| The Joint Corp | 22,115 | 27,473 | +5,358 | 289 | 386 | 0.13% | +97 |
| Investors Title Co. | 1,877 | 2,171 | +294 | 306 | 391 | 0.13% | +85 |
| LTC Properties, Inc.(LTC) | 37,684 | 37,759 | +75 | 1,225 | 1,303 | 0.44% | +78 |
| California Water Service Group(CWT) | 29,243 | 29,301 | +58 | 1,359 | 1,421 | 0.48% | +62 |
| Maxiums Inc.(MMS) | 24,182 | 24,230 | +48 | 2,029 | 2,077 | 0.70% | +48 |
| Donnely Financial(DFIN) | 6,005 | 6,940 | +935 | 372 | 414 | 0.14% | +41 |
| Bankwell Financial Group, Inc | 11,718 | 13,550 | +1,832 | 304 | 344 | 0.12% | +40 |
| Rogers Corporation(ROG) | 17,271 | 17,306 | +35 | 2,050 | 2,087 | 0.70% | +37 |
| Utah Medical Products Inc. | 4,555 | 5,264 | +709 | 324 | 352 | 0.12% | +28 |
| CRA International, Inc(CRAI) | 4,810 | 4,333 | -477 | 719 | 746 | 0.25% | +27 |
| Bank of Marin Bancorp | 11,497 | 13,289 | +1,792 | 193 | 215 | 0.07% | +22 |
| Park Aerospace Corporation(PKE) | 28,582 | 35,641 | +7,059 | 475 | 488 | 0.16% | +12 |
| Amedisys Inc. | 29,861 | 29,921 | +60 | 2,752 | 2,747 | 0.92% | -5 |
| YETI Holdings(YETI) | 0 | 50,377 | +50,377 | 0 | 1,922 | 0.65% | +1,922 |
| BGSF, Inc | 40,576 | 46,901 | +6,325 | 422 | 401 | 0.13% | -21 |
| La-Z-Boy Incorporated(LZB) | 82,642 | 82,808 | +166 | 3,109 | 3,087 | 1.04% | -22 |
| Quipt Home Medical Corp | 47,721 | 55,157 | +7,436 | 209 | 178 | 0.06% | -31 |
| Ameresco, Inc | 0 | 65,758 | +65,758 | 0 | 1,894 | 0.64% | +1,894 |
| Accuray Inc. | 121,777 | 140,734 | +18,957 | 301 | 256 | 0.09% | -45 |
| Getty Realty Corp(GTY) | 72,116 | 72,260 | +144 | 1,972 | 1,926 | 0.65% | -46 |
| Columbus McKinnon Corp | 10,639 | 12,302 | +1,663 | 475 | 425 | 0.14% | -50 |
| Kulicke Soffa(KLIC) | 55,579 | 55,693 | +114 | 2,796 | 2,740 | 0.92% | -57 |
| Omnicell, Inc.(OMCL) | 34,255 | 34,324 | +69 | 1,001 | 929 | 0.31% | -72 |
| MYR Group(MYRG) | 4,296 | 4,967 | +671 | 759 | 674 | 0.23% | -85 |
| OSI Systems, Inc.(OSIS) | 24,618 | 24,667 | +49 | 3,516 | 3,392 | 1.14% | -124 |
| Hope Bancorp, Inc.(HOPE) | 167,405 | 167,736 | +331 | 1,927 | 1,801 | 0.61% | -125 |
| Landstar System, Inc.(LSTR) | 16,936 | 16,970 | +34 | 3,265 | 3,131 | 1.05% | -134 |
| Lakeland Financial Corporation(LKFN) | 31,402 | 31,464 | +62 | 2,083 | 1,936 | 0.65% | -147 |
| Wesbanco Inc.(WSBC) | 84,607 | 84,777 | +170 | 2,522 | 2,366 | 0.80% | -156 |
| Dorman Products Inc.(DORM) | 36,232 | 36,305 | +73 | 3,492 | 3,321 | 1.12% | -171 |
| Synaptics Incorporated(SYNA) | 19,092 | 19,131 | +39 | 1,863 | 1,687 | 0.57% | -175 |
| Shutterstock Inc. | 25,902 | 25,954 | +52 | 1,187 | 1,004 | 0.34% | -182 |
| Coherus Biosciences | 315,384 | 316,009 | +625 | 754 | 547 | 0.18% | -207 |
| Franklin Electric Co.(FELE) | 21,399 | 21,442 | +43 | 2,286 | 2,065 | 0.69% | -220 |
| Photronics(PLAB) | 0 | 78,723 | +78,723 | 0 | 1,942 | 0.65% | +1,942 |
| Healthcare Services Group, Inc(HCSG) | 145,986 | 146,274 | +288 | 1,822 | 1,548 | 0.52% | -274 |
| First Financial Bankshares, In(FFIN) | 87,506 | 87,680 | +174 | 2,871 | 2,589 | 0.87% | -282 |
| Vishay Precision Group(VPG) | 75,804 | 78,365 | +2,561 | 2,678 | 2,385 | 0.80% | -293 |
| Qualys Inc.(QLYS) | 0 | 12,655 | +12,655 | 0 | 1,805 | 0.61% | +1,805 |
| MEDNAX, Inc.(MD) | 128,720 | 128,978 | +258 | 1,291 | 974 | 0.33% | -317 |
| Shake Shack Inc.(SHAK) | 23,335 | 23,382 | +47 | 2,428 | 2,104 | 0.71% | -323 |
| RPC Inc.(RES) | 240,187 | 240,665 | +478 | 1,859 | 1,504 | 0.51% | -355 |
| EVERTEC, Inc(EVTC) | 58,286 | 58,401 | +115 | 2,326 | 1,942 | 0.65% | -384 |
| Cambium Network Corp | 0 | 274,656 | +274,656 | 0 | 766 | 0.26% | +766 |
| Methode Electronics, Inc. | 0 | 250,659 | +250,659 | 0 | 2,594 | 0.87% | +2,594 |
| NVE Corporation | 31,469 | 32,509 | +1,040 | 2,838 | 2,428 | 0.82% | -410 |
| Dril-Quip, Inc. | 128,254 | 130,918 | +2,664 | 2,890 | 2,435 | 0.82% | -454 |
| DMC Global Inc. | 98,586 | 100,776 | +2,190 | 1,921 | 1,453 | 0.49% | -468 |