Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 57,571 | 71,820 | +14,249 | $7.16M | $8.88M | 2.99% | +$1.72M |
| Comfort Systems USA, Inc.(FIX) | 23,818 | 26,888 | +3,070 | $7.57M | $8.18M | 2.75% | +$610.0K |
| Tetra Tech, Inc.(TTEK) | 32,052 | 39,789 | +7,737 | $5.92M | $8.14M | 2.73% | +$2.22M |
| Coherent Corp.(COHR) | 87,823 | 108,270 | +20,447 | $5.32M | $7.85M | 2.64% | +$2.52M |
| LeMaitre Vascular, Inc.(LMAT) | 73,204 | 90,206 | +17,002 | $4.86M | $7.42M | 2.49% | +$2.56M |
| Globus Medical, Inc.(GMED) | 75,712 | 94,360 | +18,648 | $4.06M | $6.46M | 2.17% | +$2.40M |
| A10 Networks Inc. | 347,160 | 427,645 | +80,485 | $4.75M | $5.92M | 1.99% | +$1.17M |
| Sterling Infrastructure, Inc.(STRL) | 50,906 | 49,595 | -1,311 | $5.62M | $5.87M | 1.97% | +$253.6K |
| Axcelis Technologies Inc. | 31,122 | 39,904 | +8,782 | $3.47M | $5.67M | 1.91% | +$2.20M |
| Medpace Holdings, Inc.(MEDP) | 18,556 | 13,740 | -4,816 | $7.50M | $5.66M | 1.90% | -$1.84M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 39,416 | 48,589 | +9,173 | $3.77M | $5.42M | 1.82% | +$1.65M |
| RBC Bearings Incorporated(RBC) | 15,505 | 19,202 | +3,697 | $4.19M | $5.18M | 1.74% | +$988.5K |
| UFP Industries, Inc.(UFPI) | 36,246 | 45,171 | +8,925 | $4.46M | $5.06M | 1.70% | +$600.5K |
| Performance Food Group Company(PFGC) | 61,439 | 76,171 | +14,732 | $4.59M | $5.04M | 1.69% | +$449.9K |
| Gentherm Incorporated(THRM) | 56,156 | 98,617 | +42,461 | $3.23M | $4.86M | 1.63% | +$1.63M |
| Glacier Bancorp, Inc.(GBCI) | 104,445 | 130,175 | +25,730 | $4.21M | $4.86M | 1.63% | +$651.1K |
| U.S. Physical Therapy, Inc.(USPH) | 37,198 | 48,450 | +11,252 | $4.20M | $4.48M | 1.50% | +$279.2K |
| Lithia Motors, Inc.(LAD) | 13,695 | 17,082 | +3,387 | $4.12M | $4.31M | 1.45% | +$192.1K |
| Albany International Corp | 32,921 | 50,307 | +17,386 | $3.08M | $4.25M | 1.43% | +$1.17M |
| CBIZ, Inc.(CBZ) | 45,781 | 56,958 | +11,177 | $3.59M | $4.22M | 1.42% | +$626.8K |
| Diodes Incorporated(DIOD) | 37,451 | 58,536 | +21,085 | $2.64M | $4.21M | 1.42% | +$1.57M |
| ExlService Holdings, Inc.(EXLS) | 107,129 | 133,798 | +26,669 | $3.41M | $4.20M | 1.41% | +$789.2K |
| Neogen Corporation(NEOG) | 177,204 | 267,829 | +90,625 | $2.80M | $4.19M | 1.41% | +$1.39M |
| Cactus, Inc.(WHD) | 69,590 | 69,727 | +137 | $3.49M | $3.68M | 1.24% | +$191.6K |
| Addus HomeCare Corp | 30,999 | 31,481 | +482 | $3.20M | $3.66M | 1.23% | +$451.8K |
| MasTec, Inc.(MTZ) | 33,010 | 33,075 | +65 | $3.08M | $3.54M | 1.19% | +$460.5K |
| Century Communities, Inc.(CCS) | 34,304 | 42,796 | +8,492 | $3.31M | $3.49M | 1.17% | +$184.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 22,750 | 28,319 | +5,569 | $3.97M | $3.44M | 1.16% | -$532.8K |
| OSI Systems, Inc.(OSIS) | 24,618 | 24,667 | +49 | $3.52M | $3.39M | 1.14% | -$123.7K |
| Insteel Industries Inc.(IIIN) | 107,150 | 109,237 | +2,087 | $4.10M | $3.38M | 1.14% | -$713.3K |
| Exponent, Inc.(EXPO) | 35,299 | 35,369 | +70 | $2.92M | $3.36M | 1.13% | +$445.4K |
| Dorman Products, Inc.(DORM) | 36,232 | 36,305 | +73 | $3.49M | $3.32M | 1.12% | -$171.2K |
| Texas Roadhouse, Inc.(TXRH) | 19,245 | 19,283 | +38 | $2.97M | $3.31M | 1.11% | +$338.3K |
| Landstar System, Inc.(LSTR) | 16,936 | 16,970 | +34 | $3.26M | $3.13M | 1.05% | -$134.0K |
| La-Z-Boy Incorporated(LZB) | 82,642 | 82,808 | +166 | $3.11M | $3.09M | 1.04% | -$21.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 31,301 | 31,363 | +62 | $2.49M | $3.08M | 1.03% | +$588.3K |
| MillerKnoll, Inc.(MLKN) | 91,676 | 115,769 | +24,093 | $2.27M | $3.07M | 1.03% | +$796.8K |
| Select Water Solutions, Inc.(WTTR) | 273,698 | 286,472 | +12,774 | $2.53M | $3.07M | 1.03% | +$539.0K |
| Badger Meter Inc. | 15,351 | 15,382 | +31 | $2.48M | $2.87M | 0.96% | +$382.5K |
| Aris Water Solutions | 171,730 | 176,658 | +4,928 | $2.43M | $2.77M | 0.93% | +$338.3K |
| Amedisys Inc. | 29,861 | 29,921 | +60 | $2.75M | $2.75M | 0.92% | -$5.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 55,579 | 55,693 | +114 | $2.80M | $2.74M | 0.92% | -$56.6K |
| Fabrinet(FN) | 0 | 10,799 | +10,799 | $0 | $2.64M | 0.89% | +$2.64M |
| Perficient, Inc. | 34,872 | 34,943 | +71 | $1.96M | $2.61M | 0.88% | +$650.4K |
| Methode Electronics, Inc.(MEI) | 245,640 | 250,659 | +5,019 | $2.99M | $2.59M | 0.87% | -$397.6K |
| First Financial Bankshares, Inc.(FFIN) | 87,506 | 87,680 | +174 | $2.87M | $2.59M | 0.87% | -$281.9K |
| Dril-Quip, Inc. | 128,254 | 130,918 | +2,664 | $2.89M | $2.44M | 0.82% | -$454.5K |
| NVE Corporation(NVEC) | 31,469 | 32,509 | +1,040 | $2.84M | $2.43M | 0.82% | -$409.8K |
| Pacira BioSciences, Inc.(PCRX) | 61,944 | 84,856 | +22,912 | $1.81M | $2.43M | 0.82% | +$617.7K |
| Ziff Davis, Inc.(ZD) | 34,373 | 43,973 | +9,600 | $2.17M | $2.42M | 0.81% | +$253.8K |
| IRADIMED CORPORATION(IRMD) | 42,183 | 54,331 | +12,148 | $1.86M | $2.39M | 0.80% | +$531.7K |
| Vishay Precision Group, Inc.(VPG) | 75,804 | 78,365 | +2,561 | $2.68M | $2.39M | 0.80% | -$292.7K |
| WesBanco, Inc.(WSBC) | 84,607 | 84,777 | +170 | $2.52M | $2.37M | 0.80% | -$156.0K |
| American Eagle Outfitters | 117,734 | 117,971 | +237 | $3.04M | $2.35M | 0.79% | -$681.7K |
| Plexus Corp.(PLXS) | 22,665 | 22,711 | +46 | $2.15M | $2.34M | 0.79% | +$194.2K |
| Quaker Chemical Corporation(KWR) | 13,721 | 13,749 | +28 | $2.82M | $2.33M | 0.78% | -$483.0K |
| Evercore Inc.(EVR) | 11,032 | 11,054 | +22 | $2.12M | $2.30M | 0.77% | +$179.3K |
| J&J Snack Foods Corp.(JJSF) | 14,056 | 14,085 | +29 | $2.03M | $2.29M | 0.77% | +$255.0K |
| ePlus inc.(PLUS) | 22,946 | 30,852 | +7,906 | $1.80M | $2.27M | 0.76% | +$471.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 80,660 | 82,285 | +1,625 | $2.75M | $2.20M | 0.74% | -$550.2K |
| Boise Cascade Company(BCC) | 18,270 | 18,307 | +37 | $2.80M | $2.18M | 0.73% | -$619.5K |
| Shake Shack Inc.(SHAK) | 23,335 | 23,382 | +47 | $2.43M | $2.10M | 0.71% | -$323.2K |
| Rogers Corporation(ROG) | 17,271 | 17,306 | +35 | $2.05M | $2.09M | 0.70% | +$37.4K |
| Maximus, Inc.(MMS) | 24,182 | 24,230 | +48 | $2.03M | $2.08M | 0.70% | +$47.6K |
| Franklin Electric Co., Inc.(FELE) | 21,399 | 21,442 | +43 | $2.29M | $2.07M | 0.69% | -$220.3K |
| Barrett Business Services Inc | 14,287 | 62,020 | +47,733 | $1.81M | $2.03M | 0.68% | +$221.9K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 34,773 | 48,946 | +14,173 | $1.53M | $1.96M | 0.66% | +$431.0K |
| Photronics, Inc.(PLAB) | 76,780 | 78,723 | +1,943 | $2.17M | $1.94M | 0.65% | -$232.3K |
| EVERTEC, Inc.(EVTC) | 58,286 | 58,401 | +115 | $2.33M | $1.94M | 0.65% | -$383.8K |
| Lakeland Financial Corporation(LKFN) | 31,402 | 31,464 | +62 | $2.08M | $1.94M | 0.65% | -$146.9K |
| Getty Realty Corp.(GTY) | 72,116 | 72,260 | +144 | $1.97M | $1.93M | 0.65% | -$45.9K |
| YETI Holdings, Inc.(YETI) | 50,276 | 50,377 | +101 | $1.94M | $1.92M | 0.65% | -$16.3K |
| Ameresco, Inc | 79,871 | 65,758 | -14,113 | $1.93M | $1.89M | 0.64% | -$32.8K |
| WD-40 Company(WDFC) | 5,991 | 8,253 | +2,262 | $1.52M | $1.81M | 0.61% | +$295.1K |
| Qualys, Inc.(QLYS) | 12,630 | 12,655 | +25 | $2.11M | $1.80M | 0.61% | -$303.0K |
| Hope Bancorp, Inc.(HOPE) | 167,405 | 167,736 | +331 | $1.93M | $1.80M | 0.61% | -$125.3K |
| Zynex | 186,665 | 193,289 | +6,624 | $2.31M | $1.80M | 0.61% | -$507.6K |
| Synaptics Incorporated(SYNA) | 19,092 | 19,131 | +39 | $1.86M | $1.69M | 0.57% | -$175.3K |
| Jack in the Box Inc.(JACK) | 31,951 | 32,861 | +910 | $2.19M | $1.67M | 0.56% | -$514.1K |
| Corcept Therapeutics Incorporated(CORT) | 49,638 | 49,237 | -401 | $1.25M | $1.60M | 0.54% | +$349.3K |
| Healthcare Services Group, Inc.(HCSG) | 145,986 | 146,274 | +288 | $1.82M | $1.55M | 0.52% | -$274.3K |
| ACI Worldwide Inc. | 38,940 | 39,016 | +76 | $1.29M | $1.54M | 0.52% | +$251.4K |
| Onto Innovation Inc.(ONTO) | 18,588 | 6,929 | -11,659 | $3.37M | $1.52M | 0.51% | -$1.84M |
| AMN Healthcare Services Inc. | 17,625 | 29,556 | +11,931 | $1.10M | $1.51M | 0.51% | +$412.4K |
| RPC, Inc.(RES) | 240,187 | 240,665 | +478 | $1.86M | $1.50M | 0.51% | -$354.9K |
| DMC Global Inc.(BOOM) | 98,586 | 100,776 | +2,190 | $1.92M | $1.45M | 0.49% | -$468.3K |
| California Water Service Group(CWT) | 29,243 | 29,301 | +58 | $1.36M | $1.42M | 0.48% | +$61.6K |
| UFP Technologies, Inc.(UFPT) | 0 | 5,134 | +5,134 | $0 | $1.35M | 0.46% | +$1.35M |
| LTC Properties, Inc.(LTC) | 37,684 | 37,759 | +75 | $1.23M | $1.30M | 0.44% | +$77.6K |
| Consensus Cloud Solutions, Inc.(CCSI) | 57,577 | 64,367 | +6,790 | $913.2K | $1.11M | 0.37% | +$192.7K |
| Shutterstock, Inc.(SSTK) | 25,902 | 25,954 | +52 | $1.19M | $1.00M | 0.34% | -$182.2K |
| Pediatrix Medical Group, Inc.(MD) | 128,720 | 128,978 | +258 | $1.29M | $973.8K | 0.33% | -$317.3K |
| Omnicell, Inc.(OMCL) | 34,255 | 34,324 | +69 | $1.00M | $929.2K | 0.31% | -$72.1K |
| Cambium Networks Corporation(CMBMF) | 268,231 | 274,656 | +6,425 | $1.16M | $766.3K | 0.26% | -$389.8K |
| CRA International, Inc.(CRAI) | 4,810 | 4,333 | -477 | $719.5K | $746.2K | 0.25% | +$26.7K |
| MYR Group Inc.(MYRG) | 4,296 | 4,967 | +671 | $759.3K | $674.1K | 0.23% | -$85.2K |
| Coherus Oncology, Inc.(CHRS) | 315,384 | 316,009 | +625 | $753.8K | $546.7K | 0.18% | -$207.1K |
| Park Aerospace Corp.(PKE) | 28,582 | 35,641 | +7,059 | $475.3K | $487.6K | 0.16% | +$12.3K |
| Paysign, Inc.(PAYS) | 102,401 | 111,249 | +8,848 | $374.8K | $479.5K | 0.16% | +$104.7K |
| Columbus McKinnon Corporation(CMCO) | 10,639 | 12,302 | +1,663 | $474.8K | $424.9K | 0.14% | -$49.9K |