Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 66,244 | 50,675 | -15,569 | $7.50M | $11.69M | 3.28% | +$4.19M |
| The Ensign Group, Inc.(ENSG) | 77,210 | 72,787 | -4,423 | $9.99M | $11.23M | 3.15% | +$1.24M |
| MasTec, Inc.(MTZ) | 38,792 | 49,357 | +10,565 | $4.53M | $8.41M | 2.36% | +$3.88M |
| A10 Networks Inc | 422,803 | 417,931 | -4,872 | $6.91M | $8.09M | 2.27% | +$1.18M |
| OSI Systems, Inc.(OSIS) | 43,463 | 33,882 | -9,581 | $8.45M | $7.62M | 2.14% | -$827.9K |
| Performance Food Group Company(PFGC) | 86,045 | 84,329 | -1,716 | $6.77M | $7.38M | 2.07% | +$610.5K |
| Glacier Bancorp, Inc.(GBCI) | 161,558 | 169,598 | +8,040 | $7.14M | $7.31M | 2.05% | +$162.2K |
| RBC Bearings Incorporated(RBC) | 23,857 | 18,956 | -4,901 | $7.68M | $7.29M | 2.05% | -$382.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 50,388 | 50,817 | +429 | $5.06M | $7.28M | 2.04% | +$2.22M |
| Lithia Motors, Inc.(LAD) | 21,202 | 20,979 | -223 | $6.22M | $7.09M | 1.99% | +$863.5K |
| Fabrinet(FN) | 24,071 | 23,812 | -259 | $4.75M | $7.02M | 1.97% | +$2.26M |
| Globus Medical, Inc.(GMED) | 116,729 | 115,491 | -1,238 | $8.54M | $6.82M | 1.91% | -$1.73M |
| UFP Technologies, Inc.(UFPT) | 24,889 | 26,406 | +1,517 | $5.02M | $6.45M | 1.81% | +$1.43M |
| LeMaitre Vascular, Inc.(LMAT) | 74,373 | 73,549 | -824 | $6.24M | $6.11M | 1.71% | -$131.7K |
| CBIZ, Inc.(CBZ) | 84,591 | 83,704 | -887 | $6.42M | $6.00M | 1.68% | -$414.7K |
| Dorman Products, Inc.(DORM) | 49,311 | 48,786 | -525 | $5.94M | $5.98M | 1.68% | +$40.6K |
| Badger Meter Inc | 28,202 | 24,170 | -4,032 | $5.37M | $5.92M | 1.66% | +$555.0K |
| Diodes Incorporated(DIOD) | 109,946 | 108,824 | -1,122 | $4.75M | $5.76M | 1.61% | +$1.01M |
| Albany Intl Corp | 82,734 | 81,862 | -872 | $5.71M | $5.74M | 1.61% | +$29.0K |
| Modine Manufacturing Company(MOD) | 58,261 | 57,653 | -608 | $4.47M | $5.68M | 1.59% | +$1.21M |
| UFP Industries, Inc.(UFPI) | 56,123 | 54,126 | -1,997 | $6.01M | $5.38M | 1.51% | -$629.4K |
| ExlService Holdings, Inc.(EXLS) | 122,969 | 121,686 | -1,283 | $5.81M | $5.33M | 1.49% | -$476.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 160,739 | 162,664 | +1,925 | $5.33M | $5.14M | 1.44% | -$194.7K |
| ACI Worldwide Inc | 58,671 | 107,800 | +49,129 | $3.21M | $4.95M | 1.39% | +$1.74M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 36,695 | 36,176 | -519 | $4.27M | $4.77M | 1.34% | +$497.4K |
| Insteel Industries Inc.(IIIN) | 124,797 | 122,897 | -1,900 | $3.28M | $4.57M | 1.28% | +$1.29M |
| First Financial Bankshares, Inc.(FFIN) | 102,463 | 117,303 | +14,840 | $3.68M | $4.22M | 1.18% | +$540.1K |
| Century Communities, Inc.(CCS) | 61,407 | 73,258 | +11,851 | $4.12M | $4.13M | 1.16% | +$5.5K |
| Aris Water Solutions Inc | 149,326 | 174,261 | +24,935 | $4.78M | $4.12M | 1.16% | -$663.1K |
| Addus Homecare Corp | 36,110 | 35,570 | -540 | $3.57M | $4.10M | 1.15% | +$526.4K |
| Pacira BioSciences, Inc.(PCRX) | 172,146 | 169,673 | -2,473 | $4.28M | $4.06M | 1.14% | -$222.6K |
| U.S. Physical Therapy, Inc.(USPH) | 50,750 | 49,990 | -760 | $3.67M | $3.91M | 1.10% | +$236.9K |
| ePlus inc.(PLUS) | 47,182 | 53,615 | +6,433 | $2.88M | $3.87M | 1.08% | +$986.1K |
| IRADIMED CORPORATION(IRMD) | 61,156 | 60,178 | -978 | $3.21M | $3.60M | 1.01% | +$388.6K |
| La-Z-Boy Incorporated(LZB) | 96,705 | 95,358 | -1,347 | $3.78M | $3.54M | 0.99% | -$235.7K |
| Cactus, Inc.(WHD) | 81,702 | 80,550 | -1,152 | $3.74M | $3.52M | 0.99% | -$222.8K |
| Landstar System, Inc.(LSTR) | 25,603 | 25,255 | -348 | $3.85M | $3.51M | 0.98% | -$334.6K |
| Napco Security Technologies, Inc.(NSSC) | 119,893 | 118,215 | -1,678 | $2.76M | $3.51M | 0.98% | +$749.9K |
| Evercore Inc.(EVR) | 12,949 | 12,767 | -182 | $2.59M | $3.45M | 0.97% | +$861.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 99,666 | 98,265 | -1,401 | $3.29M | $3.40M | 0.95% | +$113.0K |
| Amedisys Inc | 34,947 | 34,455 | -492 | $3.24M | $3.39M | 0.95% | +$152.9K |
| Barrett Business Services Inc | 82,227 | 80,963 | -1,264 | $3.38M | $3.38M | 0.95% | -$8.3K |
| Select Water Solutions, Inc.(WTTR) | 382,202 | 378,892 | -3,310 | $4.01M | $3.27M | 0.92% | -$739.5K |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 34,677 | +34,677 | $0 | $3.21M | 0.90% | +$3.21M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 115,855 | 138,644 | +22,789 | $3.36M | $3.18M | 0.89% | -$175.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 26,589 | 26,221 | -368 | $3.23M | $3.17M | 0.89% | -$57.8K |
| WesBanco, Inc.(WSBC) | 98,979 | 97,591 | -1,388 | $3.06M | $3.09M | 0.87% | +$22.4K |
| Innovex International, Inc.(INVX) | 199,235 | 196,205 | -3,030 | $3.58M | $3.06M | 0.86% | -$513.5K |
| Shake Shack Inc.(SHAK) | 27,291 | 21,759 | -5,532 | $2.41M | $3.06M | 0.86% | +$653.1K |
| Exponent, Inc.(EXPO) | 53,545 | 40,600 | -12,945 | $4.34M | $3.03M | 0.85% | -$1.31M |
| Qualys, Inc.(QLYS) | 21,221 | 20,925 | -296 | $2.67M | $2.99M | 0.84% | +$317.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 47,523 | 47,659 | +136 | $2.08M | $2.94M | 0.82% | +$860.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 94,180 | 92,733 | -1,447 | $3.08M | $2.92M | 0.82% | -$161.5K |
| Gentherm Incorporated(THRM) | 102,173 | 100,629 | -1,544 | $2.73M | $2.85M | 0.80% | +$114.7K |
| Franklin Electric Co., Inc.(FELE) | 32,096 | 31,652 | -444 | $3.01M | $2.84M | 0.80% | -$172.7K |
| SPS Commerce, Inc.(SPSC) | 20,832 | 20,554 | -278 | $2.77M | $2.80M | 0.78% | +$32.2K |
| Cognex Corporation(CGNX) | 0 | 85,834 | +85,834 | $0 | $2.72M | 0.76% | +$2.72M |
| NVE Corporation(NVEC) | 36,553 | 35,964 | -589 | $2.33M | $2.65M | 0.74% | +$317.4K |
| YETI Holdings, Inc.(YETI) | 58,887 | 83,569 | +24,682 | $1.95M | $2.63M | 0.74% | +$684.9K |
| Photronics, Inc.(PLAB) | 89,233 | 137,421 | +48,188 | $1.85M | $2.59M | 0.73% | +$735.2K |
| J&J Snack Foods Corp.(JJSF) | 22,853 | 22,539 | -314 | $3.01M | $2.56M | 0.72% | -$454.0K |
| Vishay Precision Group, Inc.(VPG) | 91,941 | 90,418 | -1,523 | $2.21M | $2.54M | 0.71% | +$325.9K |
| Healthcare Services Group, Inc.(HCSG) | 171,424 | 168,989 | -2,435 | $1.73M | $2.54M | 0.71% | +$812.0K |
| Catalyst Pharmaceuticals Inc | 117,374 | 115,881 | -1,493 | $2.85M | $2.51M | 0.71% | -$331.7K |
| Plexus Corp.(PLXS) | 18,282 | 18,043 | -239 | $2.34M | $2.44M | 0.68% | +$98.9K |
| EVERTEC, Inc.(EVTC) | 68,485 | 67,510 | -975 | $2.52M | $2.43M | 0.68% | -$84.5K |
| Getty Realty Corp.(GTY) | 84,409 | 83,226 | -1,183 | $2.63M | $2.30M | 0.65% | -$331.5K |
| American Eagle Outfitters Inc | 237,415 | 234,248 | -3,167 | $2.76M | $2.25M | 0.63% | -$505.3K |
| CONMED Corporation(CNMD) | 43,642 | 43,030 | -612 | $2.64M | $2.24M | 0.63% | -$394.5K |
| Synaptics Incorporated(SYNA) | 22,317 | 34,385 | +12,068 | $1.42M | $2.23M | 0.63% | +$806.8K |
| Lakeland Financial Corporation(LKFN) | 36,777 | 36,262 | -515 | $2.19M | $2.23M | 0.63% | +$42.3K |
| WD-40 Company(WDFC) | 9,611 | 9,478 | -133 | $2.35M | $2.16M | 0.61% | -$183.2K |
| Pediatrix Medical Group, Inc.(MD) | 150,655 | 148,543 | -2,112 | $2.18M | $2.13M | 0.60% | -$51.4K |
| Hope Bancorp, Inc.(HOPE) | 196,653 | 193,862 | -2,791 | $2.06M | $2.08M | 0.58% | +$21.2K |
| California Water Service Group(CWT) | 46,298 | 45,650 | -648 | $2.24M | $2.08M | 0.58% | -$167.4K |
| Rogers Corporation(ROG) | 20,208 | 29,122 | +8,914 | $1.36M | $1.99M | 0.56% | +$629.6K |
| Maximus, Inc.(MMS) | 28,293 | 27,895 | -398 | $1.93M | $1.96M | 0.55% | +$28.9K |
| Ultra Clean Holdings, Inc.(UCTT) | 83,273 | 82,116 | -1,157 | $1.78M | $1.85M | 0.52% | +$70.5K |
| Boise Cascade Company(BCC) | 21,359 | 21,061 | -298 | $2.10M | $1.83M | 0.51% | -$266.6K |
| PDF Solutions, Inc.(PDFS) | 79,895 | 83,747 | +3,852 | $1.53M | $1.79M | 0.50% | +$263.7K |
| Quaker Chemical Corporation(KWR) | 16,013 | 15,792 | -221 | $1.98M | $1.77M | 0.50% | -$211.6K |
| Texas Roadhouse, Inc.(TXRH) | 9,256 | 9,126 | -130 | $1.54M | $1.71M | 0.48% | +$168.0K |
| PJT Partners Inc.(PJT) | 0 | 10,325 | +10,325 | $0 | $1.70M | 0.48% | +$1.70M |
| Consensus Cloud Solutions, Inc.(CCSI) | 72,664 | 71,522 | -1,142 | $1.68M | $1.65M | 0.46% | -$27.8K |
| Onto Innovation Inc.(ONTO) | 8,089 | 16,246 | +8,157 | $981.5K | $1.64M | 0.46% | +$658.2K |
| HealthStream, Inc.(HSTM) | 58,536 | 58,977 | +441 | $1.88M | $1.63M | 0.46% | -$251.8K |
| Ziff Davis, Inc.(ZD) | 51,182 | 50,467 | -715 | $1.92M | $1.53M | 0.43% | -$395.8K |
| LTC Properties, Inc.(LTC) | 44,237 | 43,609 | -628 | $1.57M | $1.51M | 0.42% | -$58.9K |
| Columbus McKinnon Corporation(CMCO) | 97,082 | 97,866 | +784 | $1.64M | $1.49M | 0.42% | -$149.2K |
| Corcept Therapeutics Incorporated(CORT) | 42,029 | 19,542 | -22,487 | $4.80M | $1.43M | 0.40% | -$3.37M |
| RPC, Inc.(RES) | 281,538 | 277,576 | -3,962 | $1.55M | $1.31M | 0.37% | -$235.5K |
| Omnicell, Inc.(OMCL) | 40,136 | 39,573 | -563 | $1.40M | $1.16M | 0.33% | -$239.7K |
| Jack in the Box Inc.(JACK) | 49,770 | 49,007 | -763 | $1.35M | $855.7K | 0.24% | -$497.6K |
| MYR Group Inc.(MYRG) | 4,832 | 4,712 | -120 | $546.5K | $855.0K | 0.24% | +$308.5K |
| CRA International, Inc.(CRAI) | 4,212 | 4,108 | -104 | $729.5K | $769.7K | 0.22% | +$40.2K |
| Park Aerospace Corp.(PKE) | 34,572 | 33,712 | -860 | $465.0K | $497.9K | 0.14% | +$32.9K |
| Bankwell Financial Group, Inc.(BWFG) | 13,135 | 12,809 | -326 | $396.4K | $461.5K | 0.13% | +$65.1K |
| Investors Title Company(ITIC) | 2,106 | 1,776 | -330 | $507.7K | $375.3K | 0.11% | -$132.4K |
| BGSF, Inc.(BGSF) | 52,051 | 50,767 | -1,284 | $191.5K | $323.4K | 0.09% | +$131.8K |
| InTest Corporation(INTT) | 44,143 | 43,046 | -1,097 | $308.6K | $313.4K | 0.09% | +$4.8K |