Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM Systems Inc(EPAM) | 0 | 30,756 | +30,756 | 0 | 6,301 | 1.85% | +6,301 |
| Amphastar Pharmaceuticals Inc(AMPH) | 136,258 | 235,485 | +99,227 | 3,631 | 6,306 | 1.85% | +2,675 |
| Iradimed Corp(IRMD) | 59,345 | 70,854 | +11,509 | 4,223 | 6,893 | 2.03% | +2,670 |
| National Healthcare Corp(NHC) | 0 | 16,321 | +16,321 | 0 | 2,237 | 0.66% | +2,237 |
| Grand Canyon Ed Inc(LOPE) | 0 | 13,160 | +13,160 | 0 | 2,189 | 0.64% | +2,189 |
| ePlus Inc(PLUS) | 52,693 | 64,078 | +11,385 | 3,742 | 5,620 | 1.65% | +1,878 |
| Liveramp Holdings Inc(RAMP) | 0 | 60,766 | +60,766 | 0 | 1,785 | 0.52% | +1,785 |
| Hawkins Inc(HWKN) | 0 | 12,354 | +12,354 | 0 | 1,755 | 0.52% | +1,755 |
| Harmony Biosciences Holdings I(HRMY) | 259,943 | 237,103 | -22,840 | 7,164 | 8,872 | 2.61% | +1,708 |
| Omnicell(OMCL) | 38,936 | 56,968 | +18,032 | 1,186 | 2,581 | 0.76% | +1,395 |
| Texas Roadhouse Inc(TXRH) | 8,963 | 15,199 | +6,236 | 1,489 | 2,523 | 0.74% | +1,034 |
| Globus Med Inc(GMED) | 115,975 | 84,082 | -31,893 | 6,642 | 7,341 | 2.16% | +699 |
| Onto Innovation Inc(ONTO) | 47,342 | 42,405 | -4,937 | 6,118 | 6,694 | 1.97% | +577 |
| Krystal Biotech Inc(KRYS) | 14,154 | 12,135 | -2,019 | 2,499 | 2,992 | 0.88% | +493 |
| CRA Intl Inc(CRAI) | 18,256 | 21,235 | +2,979 | 3,807 | 4,262 | 1.25% | +455 |
| Yeti Holdings Inc(YETI) | 82,095 | 70,409 | -11,686 | 2,724 | 3,110 | 0.91% | +386 |
| Quaker Houghton(KWR) | 15,532 | 17,646 | +2,114 | 2,046 | 2,423 | 0.71% | +377 |
| RBC Bearings Inc(RBC) | 19,025 | 17,337 | -1,688 | 7,425 | 7,774 | 2.28% | +349 |
| Liquidity Services Inc(LQDT) | 0 | 9,221 | +9,221 | 0 | 279 | 0.08% | +279 |
| Landstar Systems Inc(LSTR) | 0 | 23,097 | +23,097 | 0 | 3,319 | 0.98% | +3,319 |
| Matrix Service Co | 0 | 21,979 | +21,979 | 0 | 257 | 0.08% | +257 |
| Vishay Precision Group Inc(VPG) | 89,301 | 79,887 | -9,414 | 2,862 | 3,076 | 0.90% | +214 |
| ExlService Holdings Inc(EXLS) | 138,822 | 147,632 | +8,810 | 6,112 | 6,266 | 1.84% | +153 |
| iShares | 989 | 1,434 | +445 | 317 | 463 | 0.14% | +147 |
| Innovex International Inc(INVX) | 193,301 | 169,540 | -23,761 | 3,584 | 3,708 | 1.09% | +124 |
| Bank of Marin Bancorp | 12,566 | 16,422 | +3,856 | 305 | 427 | 0.13% | +122 |
| inTEST Corp | 43,046 | 59,286 | +16,240 | 336 | 443 | 0.13% | +107 |
| Electromed Inc | 12,030 | 13,786 | +1,756 | 295 | 401 | 0.12% | +106 |
| Exponent Inc(EXPO) | 39,900 | 41,435 | +1,535 | 2,772 | 2,878 | 0.85% | +106 |
| Catalyst Pharmaceuticals Inc | 182,296 | 156,683 | -25,613 | 3,591 | 3,657 | 1.07% | +66 |
| Park Aerospace Corp(PKE) | 36,719 | 36,719 | 0 | 747 | 784 | 0.23% | +37 |
| Utah Med Prods Inc | 5,630 | 6,884 | +1,254 | 355 | 385 | 0.11% | +31 |
| Pennant Group Inc | 9,871 | 9,871 | 0 | 249 | 278 | 0.08% | +29 |
| Onespan Inc | 21,824 | 28,579 | +6,755 | 347 | 367 | 0.11% | +20 |
| Siteone Landscape Supply Inc(SITE) | 25,797 | 26,803 | +1,006 | 3,323 | 3,339 | 0.98% | +16 |
| Cactus Inc(WHD) | 79,260 | 68,334 | -10,926 | 3,128 | 3,121 | 0.92% | -7 |
| RPC Inc(RES) | 273,115 | 235,512 | -37,603 | 1,300 | 1,281 | 0.38% | -19 |
| Joint Corp | 25,979 | 25,979 | 0 | 248 | 227 | 0.07% | -21 |
| Franklin Covey Co(FC) | 15,080 | 15,080 | 0 | 293 | 253 | 0.07% | -40 |
| Eton Pharmaceuticals Inc(ETON) | 16,673 | 18,600 | +1,927 | 362 | 315 | 0.09% | -48 |
| US Physical Therapy(USPH) | 49,200 | 52,850 | +3,650 | 4,180 | 4,127 | 1.21% | -52 |
| Rogers Corp(ROG) | 28,625 | 24,557 | -4,068 | 2,303 | 2,249 | 0.66% | -54 |
| Healthcare Services Group Inc(HCSG) | 166,297 | 143,381 | -22,916 | 2,799 | 2,741 | 0.81% | -57 |
| Diodes Inc(DIOD) | 109,231 | 116,332 | +7,101 | 5,812 | 5,740 | 1.69% | -72 |
| Bankwell Financial Group Inc | 12,809 | 10,581 | -2,228 | 567 | 485 | 0.14% | -82 |
| Investors Title Co NC | 1,776 | 1,548 | -228 | 476 | 386 | 0.11% | -89 |
| PDF Solutions Inc(PDFS) | 116,832 | 102,324 | -14,508 | 3,017 | 2,919 | 0.86% | -97 |
| Quipt Home Medical Corp | 52,199 | 0 | -52,199 | 136 | 0 | — | -136 |
| Kulicke & Soffa Industries Inc(KLIC) | 96,565 | 82,928 | -13,637 | 3,924 | 3,778 | 1.11% | -146 |
| Macom Tech Solutions Holdings(MTSI) | 0 | 36,155 | +36,155 | 0 | 6,193 | 1.82% | +6,193 |
| Blackline Inc(BL) | 35,988 | 30,996 | -4,992 | 1,911 | 1,714 | 0.50% | -197 |
| Accuray Inc | 133,156 | 0 | -133,156 | 222 | 0 | — | -222 |
| Gentherm Inc(THRM) | 99,093 | 86,544 | -12,549 | 3,375 | 3,148 | 0.93% | -228 |
| Hope Bancorp Inc(HOPE) | 190,772 | 164,483 | -26,289 | 2,055 | 1,803 | 0.53% | -252 |
| Getty Realty Corp(GTY) | 81,888 | 70,624 | -11,264 | 2,197 | 1,933 | 0.57% | -264 |
| Wd 40 Co(WDFC) | 9,313 | 8,004 | -1,309 | 1,840 | 1,576 | 0.46% | -264 |
| Boise Cascade Co(BCC) | 20,713 | 17,836 | -2,877 | 1,602 | 1,313 | 0.39% | -289 |
| Supernus Pharmaceuticals Inc(SUPN) | 72,816 | 63,801 | -9,015 | 3,480 | 3,171 | 0.93% | -309 |
| LTC Properties Inc(LTC) | 42,912 | 37,001 | -5,911 | 1,582 | 1,272 | 0.37% | -310 |
| WesBanco Inc(WSBC) | 95,986 | 82,700 | -13,286 | 3,065 | 2,749 | 0.81% | -316 |
| Plexus Corp(PLXS) | 17,739 | 15,228 | -2,511 | 2,567 | 2,239 | 0.66% | -328 |
| Pjt Partners Inc(PJT) | 10,147 | 8,717 | -1,430 | 1,803 | 1,457 | 0.43% | -346 |
| Consensus Cloud Solutions Inc | 70,541 | 78,827 | +8,286 | 2,072 | 1,720 | 0.51% | -352 |
| Lithia Motors Inc(LAD) | 21,081 | 18,928 | -2,153 | 6,662 | 6,290 | 1.85% | -371 |
| Qualys Inc(QLYS) | 20,567 | 17,673 | -2,894 | 2,722 | 2,349 | 0.69% | -373 |
| California Wtr Svc Group(CWT) | 44,878 | 38,576 | -6,302 | 2,059 | 1,671 | 0.49% | -388 |
| Shake Shack Inc(SHAK) | 0 | 14,638 | +14,638 | 0 | 1,188 | 0.35% | +1,188 |
| Franklin Electric Inc(FELE) | 31,105 | 26,718 | -4,387 | 2,961 | 2,552 | 0.75% | -409 |
| Napco Security Technologies In(NSSC) | 0 | 59,438 | +59,438 | 0 | 2,479 | 0.73% | +2,479 |
| HealthStream Inc(HSTM) | 59,913 | 54,305 | -5,608 | 1,692 | 1,253 | 0.37% | -439 |
| Maximus Inc(MMS) | 25,597 | 22,002 | -3,595 | 2,339 | 1,899 | 0.56% | -440 |
| Ultra Clean Holdings Inc(UCTT) | 93,935 | 81,117 | -12,818 | 2,560 | 2,055 | 0.60% | -505 |
| Lakeland Financial Corp(LKFN) | 35,675 | 30,742 | -4,933 | 2,290 | 1,754 | 0.52% | -536 |
| Select Water Solutions Inc(WTTR) | 373,357 | 328,234 | -45,123 | 3,991 | 3,453 | 1.01% | -538 |
| Conmed Corp(CNMD) | 42,303 | 35,509 | -6,794 | 1,990 | 1,442 | 0.42% | -548 |
| J & J Snack Foods Corp(JJSF) | 27,524 | 23,180 | -4,344 | 2,645 | 2,095 | 0.62% | -550 |
| Evercore Inc(EVR) | 12,563 | 10,832 | -1,731 | 4,238 | 3,686 | 1.08% | -552 |
| Corcept Therapeutics Inc(CORT) | 19,211 | 29,535 | +10,324 | 1,597 | 1,028 | 0.30% | -569 |
| NVE Corp | 47,495 | 41,917 | -5,578 | 3,100 | 2,487 | 0.73% | -613 |
| Ufp Industries Inc(UFPI) | 0 | 35,408 | +35,408 | 0 | 3,224 | 0.95% | +3,224 |
| Donnelley Financial Solutions(DFIN) | 64,357 | 57,333 | -7,024 | 3,310 | 2,677 | 0.79% | -633 |
| Pacira Biosciences Inc(PCRX) | 311,444 | 285,493 | -25,951 | 8,026 | 7,389 | 2.17% | -637 |
| Evertec Inc(EVTC) | 84,089 | 72,220 | -11,869 | 2,841 | 2,101 | 0.62% | -740 |
| Credo Technology Group Holding ORDINARY SHARES | 34,100 | 29,278 | -4,822 | 4,965 | 4,213 | 1.24% | -752 |
| Pediatrix Medical Group Inc(MD) | 236,929 | 149,948 | -86,981 | 3,969 | 3,207 | 0.94% | -761 |
| Badger Meter Inc | 35,149 | 31,493 | -3,656 | 6,277 | 5,493 | 1.61% | -784 |
| La-Z-Boy Inc(LZB) | 93,732 | 65,172 | -28,560 | 3,217 | 2,429 | 0.71% | -788 |
| SPS Communications Inc(SPSC) | 28,224 | 24,072 | -4,152 | 2,939 | 2,146 | 0.63% | -794 |
| CBIZ Inc(CBZ) | 0 | 90,689 | +90,689 | 0 | 4,575 | 1.34% | +4,575 |
| Cognex Corp(CGNX) | 59,752 | 51,294 | -8,458 | 2,707 | 1,846 | 0.54% | -861 |
| Addus Homecare Corp | 35,670 | 31,139 | -4,531 | 4,209 | 3,344 | 0.98% | -865 |
| Century Communities Inc(CCS) | 88,314 | 79,131 | -9,183 | 5,596 | 4,696 | 1.38% | -900 |
| A10 Networks Inc | 419,748 | 379,342 | -40,406 | 7,618 | 6,711 | 1.97% | -908 |
| American Eagle Outfitters Inc | 180,914 | 80,080 | -100,834 | 3,095 | 2,112 | 0.62% | -984 |
| Barrett Business Services Inc | 79,763 | 69,982 | -9,781 | 3,535 | 2,534 | 0.74% | -1,001 |
| Insteel Industries Inc | 0 | 95,978 | +95,978 | 0 | 3,040 | 0.89% | +3,040 |
| Lemaitre Vascular Inc(LMAT) | 73,858 | 66,623 | -7,235 | 6,463 | 5,403 | 1.59% | -1,060 |
| ACI Worldwide Inc | 123,959 | 114,330 | -9,629 | 6,541 | 5,466 | 1.61% | -1,075 |
| Modine Manufacturing Co(MOD) | 47,449 | 42,469 | -4,980 | 6,745 | 5,670 | 1.67% | -1,075 |
| Ollies Bargain Outlet Holdings(OLLI) | 35,597 | 30,696 | -4,901 | 4,571 | 3,365 | 0.99% | -1,206 |