Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure Inc(STRL) | 0 | 50,675 | +50,675 | 0 | 11,692 | 3.28% | +11,692 |
| Mastec Inc(MTZ) | 38,792 | 49,357 | +10,565 | 4,527 | 8,412 | 2.36% | +3,885 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 34,677 | +34,677 | 0 | 3,211 | 0.90% | +3,211 |
| Cognex Corp(CGNX) | 0 | 85,834 | +85,834 | 0 | 2,723 | 0.76% | +2,723 |
| Fabrinet(FN) | 24,071 | 23,812 | -259 | 4,754 | 7,017 | 1.97% | +2,263 |
| Macom Tech Solutions Holdings(MTSI) | 0 | 50,817 | +50,817 | 0 | 7,282 | 2.04% | +7,282 |
| ACI Worldwide Inc | 58,671 | 107,800 | +49,129 | 3,210 | 4,949 | 1.39% | +1,739 |
| Pjt Partners Inc(PJT) | 0 | 10,325 | +10,325 | 0 | 1,704 | 0.48% | +1,704 |
| UFP Technologies Inc(UFPT) | 24,889 | 26,406 | +1,517 | 5,020 | 6,447 | 1.81% | +1,427 |
| Insteel Industries Inc | 124,797 | 122,897 | -1,900 | 3,282 | 4,573 | 1.28% | +1,291 |
| Ensign Group Inc(ENSG) | 77,210 | 72,787 | -4,423 | 9,991 | 11,228 | 3.15% | +1,237 |
| Modine Manufacturing Co(MOD) | 58,261 | 57,653 | -608 | 4,472 | 5,679 | 1.59% | +1,207 |
| A10 Networks Inc | 0 | 417,931 | +417,931 | 0 | 8,087 | 2.27% | +8,087 |
| Diodes Inc(DIOD) | 109,946 | 108,824 | -1,122 | 4,746 | 5,756 | 1.61% | +1,009 |
| ePlus Inc(PLUS) | 47,182 | 53,615 | +6,433 | 2,880 | 3,866 | 1.08% | +986 |
| Lithia Motors Inc(LAD) | 21,202 | 20,979 | -223 | 6,224 | 7,087 | 1.99% | +863 |
| Evercore Inc(EVR) | 12,949 | 12,767 | -182 | 2,586 | 3,447 | 0.97% | +861 |
| Donnelley Financial Solutions(DFIN) | 47,523 | 47,659 | +136 | 2,077 | 2,938 | 0.82% | +861 |
| Healthcare Services Group Inc(HCSG) | 171,424 | 168,989 | -2,435 | 1,728 | 2,540 | 0.71% | +812 |
| Synaptics Inc(SYNA) | 22,317 | 34,385 | +12,068 | 1,422 | 2,229 | 0.63% | +807 |
| Napco Security Technologies In(NSSC) | 119,893 | 118,215 | -1,678 | 2,760 | 3,510 | 0.98% | +750 |
| Photronics Inc(PLAB) | 89,233 | 137,421 | +48,188 | 1,852 | 2,588 | 0.73% | +735 |
| Yeti Holdings Inc(YETI) | 58,887 | 83,569 | +24,682 | 1,949 | 2,634 | 0.74% | +685 |
| Onto Innovation Inc(ONTO) | 8,089 | 16,246 | +8,157 | 982 | 1,640 | 0.46% | +658 |
| Shake Shack Inc(SHAK) | 27,291 | 21,759 | -5,532 | 2,406 | 3,059 | 0.86% | +653 |
| Rogers Corp(ROG) | 20,208 | 29,122 | +8,914 | 1,365 | 1,994 | 0.56% | +630 |
| Performance Food Group Co(PFGC) | 86,045 | 84,329 | -1,716 | 6,766 | 7,376 | 2.07% | +611 |
| Badger Meter Inc | 28,202 | 24,170 | -4,032 | 5,365 | 5,920 | 1.66% | +555 |
| First Financial Bankshares Inc(FFIN) | 102,463 | 117,303 | +14,840 | 3,680 | 4,221 | 1.18% | +540 |
| Addus Homecare Corp | 36,110 | 35,570 | -540 | 3,571 | 4,097 | 1.15% | +526 |
| Ollies Bargain Outlet Holdings(OLLI) | 36,695 | 36,176 | -519 | 4,270 | 4,767 | 1.34% | +497 |
| Iradimed Corp(IRMD) | 61,156 | 60,178 | -978 | 3,209 | 3,598 | 1.01% | +389 |
| Vishay Precision Group Inc(VPG) | 91,941 | 90,418 | -1,523 | 2,215 | 2,541 | 0.71% | +326 |
| NVE Corp | 36,553 | 35,964 | -589 | 2,330 | 2,647 | 0.74% | +317 |
| Qualys Inc(QLYS) | 21,221 | 20,925 | -296 | 2,672 | 2,990 | 0.84% | +317 |
| MYR Group Inc(MYRG) | 4,832 | 4,712 | -120 | 546 | 855 | 0.24% | +309 |
| PDF Solutions Inc(PDFS) | 79,895 | 83,747 | +3,852 | 1,527 | 1,791 | 0.50% | +264 |
| US Physical Therapy(USPH) | 0 | 49,990 | +49,990 | 0 | 3,909 | 1.10% | +3,909 |
| iShares | 0 | 754 | +754 | 0 | 216 | 0.06% | +216 |
| Texas Roadhouse Inc(TXRH) | 9,256 | 9,126 | -130 | 1,542 | 1,710 | 0.48% | +168 |
| Glacier Bancorp Inc(GBCI) | 161,558 | 169,598 | +8,040 | 7,144 | 7,306 | 2.05% | +162 |
| Amedisys Inc | 34,947 | 34,455 | -492 | 3,237 | 3,390 | 0.95% | +153 |
| Bgsf Inc | 52,051 | 50,767 | -1,284 | 192 | 323 | 0.09% | +132 |
| Gentherm Inc(THRM) | 0 | 100,629 | +100,629 | 0 | 2,847 | 0.80% | +2,847 |
| Kulicke & Soffa Industries Inc(KLIC) | 99,666 | 98,265 | -1,401 | 3,287 | 3,400 | 0.95% | +113 |
| Plexus Corp(PLXS) | 0 | 18,043 | +18,043 | 0 | 2,441 | 0.68% | +2,441 |
| Ultra Clean Holdings Inc(UCTT) | 83,273 | 82,116 | -1,157 | 1,783 | 1,853 | 0.52% | +70 |
| Bankwell Financial Group Inc | 13,135 | 12,809 | -326 | 396 | 462 | 0.13% | +65 |
| Lakeland Financial Corp(LKFN) | 36,777 | 36,262 | -515 | 2,186 | 2,228 | 0.63% | +42 |
| Dorman Prods Inc(DORM) | 49,311 | 48,786 | -525 | 5,944 | 5,985 | 1.68% | +41 |
| CRA Intl Inc(CRAI) | 4,212 | 4,108 | -104 | 730 | 770 | 0.22% | +40 |
| Park Aerospace Corp(PKE) | 34,572 | 33,712 | -860 | 465 | 498 | 0.14% | +33 |
| SPS Communications Inc(SPSC) | 20,832 | 20,554 | -278 | 2,765 | 2,797 | 0.78% | +32 |
| Albany Intl Corp | 82,734 | 81,862 | -872 | 5,712 | 5,741 | 1.61% | +29 |
| Maximus Inc(MMS) | 28,293 | 27,895 | -398 | 1,929 | 1,958 | 0.55% | +29 |
| WesBanco Inc(WSBC) | 98,979 | 97,591 | -1,388 | 3,064 | 3,087 | 0.87% | +22 |
| Hope Bancorp Inc(HOPE) | 196,653 | 193,862 | -2,791 | 2,059 | 2,080 | 0.58% | +21 |
| Onespan Inc | 17,875 | 17,430 | -445 | 273 | 291 | 0.08% | +18 |
| Century Communities Inc(CCS) | 61,407 | 73,258 | +11,851 | 4,120 | 4,126 | 1.16% | +5 |
| inTEST Corp | 44,143 | 43,046 | -1,097 | 309 | 313 | 0.09% | +5 |
| Bank Marin Bancorp | 12,887 | 12,566 | -321 | 284 | 287 | 0.08% | +3 |
| Utah Med Prods Inc | 5,111 | 4,984 | -127 | 286 | 284 | 0.08% | -3 |
| Barrett Business Services Inc | 82,227 | 80,963 | -1,264 | 3,384 | 3,375 | 0.95% | -8 |
| Consensus Cloud Solutions Inc | 72,664 | 71,522 | -1,142 | 1,677 | 1,649 | 0.46% | -28 |
| Quipt Home Medical Corp | 53,529 | 52,199 | -1,330 | 125 | 93 | 0.03% | -31 |
| Joint Corp | 26,641 | 25,979 | -662 | 333 | 300 | 0.08% | -33 |
| Pediatrix Medical Group Inc(MD) | 150,655 | 148,543 | -2,112 | 2,183 | 2,132 | 0.60% | -51 |
| Siteone Landscape Supply Inc(SITE) | 26,589 | 26,221 | -368 | 3,229 | 3,171 | 0.89% | -58 |
| LTC Properties Inc(LTC) | 44,237 | 43,609 | -628 | 1,568 | 1,509 | 0.42% | -59 |
| Accuray Inc | 136,549 | 133,156 | -3,393 | 244 | 182 | 0.05% | -62 |
| Evertec Inc(EVTC) | 68,485 | 67,510 | -975 | 2,518 | 2,434 | 0.68% | -84 |
| Lemaitre Vascular Inc(LMAT) | 0 | 73,549 | +73,549 | 0 | 6,108 | 1.71% | +6,108 |
| Investors Title Co NC | 2,106 | 1,776 | -330 | 508 | 375 | 0.11% | -132 |
| Columbus McKinnon Corp NY | 0 | 97,866 | +97,866 | 0 | 1,494 | 0.42% | +1,494 |
| Supernus Pharmaceuticals Inc(SUPN) | 94,180 | 92,733 | -1,447 | 3,084 | 2,923 | 0.82% | -161 |
| California Wtr Svc Group(CWT) | 46,298 | 45,650 | -648 | 2,244 | 2,076 | 0.58% | -167 |
| Franklin Electric Inc(FELE) | 32,096 | 31,652 | -444 | 3,013 | 2,840 | 0.80% | -173 |
| Amphastar Pharmaceuticals Inc(AMPH) | 115,855 | 138,644 | +22,789 | 3,359 | 3,183 | 0.89% | -175 |
| Wd 40 Co(WDFC) | 9,611 | 9,478 | -133 | 2,345 | 2,162 | 0.61% | -183 |
| Harmony Biosciences Holdings I(HRMY) | 160,739 | 162,664 | +1,925 | 5,335 | 5,140 | 1.44% | -195 |
| Quaker Houghton(KWR) | 16,013 | 15,792 | -221 | 1,979 | 1,768 | 0.50% | -212 |
| Pacira Biosciences Inc(PCRX) | 172,146 | 169,673 | -2,473 | 4,278 | 4,055 | 1.14% | -223 |
| Cactus Inc(WHD) | 81,702 | 80,550 | -1,152 | 3,744 | 3,522 | 0.99% | -223 |
| Paysign | 107,927 | 0 | -107,927 | 229 | 0 | — | -229 |
| RPC Inc(RES) | 281,538 | 277,576 | -3,962 | 1,548 | 1,313 | 0.37% | -236 |
| La-Z-Boy Inc(LZB) | 96,705 | 95,358 | -1,347 | 3,780 | 3,544 | 0.99% | -236 |
| Omnicell(OMCL) | 40,136 | 39,573 | -563 | 1,403 | 1,163 | 0.33% | -240 |
| HealthStream Inc(HSTM) | 58,536 | 58,977 | +441 | 1,884 | 1,632 | 0.46% | -252 |
| Boise Cascade Co(BCC) | 21,359 | 21,061 | -298 | 2,095 | 1,829 | 0.51% | -267 |
| Getty Realty Corp(GTY) | 84,409 | 83,226 | -1,183 | 2,632 | 2,300 | 0.65% | -332 |
| Catalyst Pharmaceuticals Inc | 117,374 | 115,881 | -1,493 | 2,846 | 2,515 | 0.71% | -332 |
| Landstar Systems Inc(LSTR) | 25,603 | 25,255 | -348 | 3,846 | 3,511 | 0.98% | -335 |
| RBC Bearings Inc(RBC) | 23,857 | 18,956 | -4,901 | 7,676 | 7,294 | 2.05% | -382 |
| Conmed Corp(CNMD) | 43,642 | 43,030 | -612 | 2,636 | 2,241 | 0.63% | -395 |
| Ziff Davis Inc(ZD) | 51,182 | 50,467 | -715 | 1,923 | 1,528 | 0.43% | -396 |
| CBIZ Inc(CBZ) | 84,591 | 83,704 | -887 | 6,417 | 6,002 | 1.68% | -415 |
| J & J Snack Foods Corp(JJSF) | 22,853 | 22,539 | -314 | 3,010 | 2,556 | 0.72% | -454 |
| ExlService Holdings Inc(EXLS) | 122,969 | 121,686 | -1,283 | 5,805 | 5,329 | 1.49% | -477 |
| Jack in the Box Inc | 49,770 | 49,007 | -763 | 1,353 | 856 | 0.24% | -498 |
| American Eagle Outfitters Inc | 237,415 | 234,248 | -3,167 | 2,759 | 2,253 | 0.63% | -505 |