Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 70,893 | 60,279 | -10,614 | $12.25M | $10.50M | 3.09% | -$1.75M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 259,943 | 237,103 | -22,840 | $7.16M | $8.87M | 2.61% | +$1.71M |
| Sterling Infrastructure, Inc.(STRL) | 33,867 | 26,170 | -7,697 | $11.50M | $8.01M | 2.36% | -$3.49M |
| RBC Bearings Incorporated(RBC) | 19,025 | 17,337 | -1,688 | $7.43M | $7.77M | 2.28% | +$349.2K |
| Pacira BioSciences, Inc.(PCRX) | 311,444 | 285,493 | -25,951 | $8.03M | $7.39M | 2.17% | -$637.4K |
| Globus Medical, Inc.(GMED) | 115,975 | 84,082 | -31,893 | $6.64M | $7.34M | 2.16% | +$699.3K |
| IRADIMED CORPORATION(IRMD) | 59,345 | 70,854 | +11,509 | $4.22M | $6.89M | 2.03% | +$2.67M |
| Glacier Bancorp, Inc.(GBCI) | 173,063 | 155,077 | -17,986 | $8.42M | $6.83M | 2.01% | -$1.59M |
| A10 Networks Inc | 419,748 | 379,342 | -40,406 | $7.62M | $6.71M | 1.97% | -$907.9K |
| Onto Innovation Inc.(ONTO) | 47,342 | 42,405 | -4,937 | $6.12M | $6.69M | 1.97% | +$576.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 136,258 | 235,485 | +99,227 | $3.63M | $6.31M | 1.85% | +$2.68M |
| EPAM Systems, Inc.(EPAM) | 0 | 30,756 | +30,756 | $0 | $6.30M | 1.85% | +$6.30M |
| Lithia Motors, Inc.(LAD) | 21,081 | 18,928 | -2,153 | $6.66M | $6.29M | 1.85% | -$371.3K |
| ExlService Holdings, Inc.(EXLS) | 138,822 | 147,632 | +8,810 | $6.11M | $6.27M | 1.84% | +$153.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 50,996 | 36,155 | -14,841 | $6.35M | $6.19M | 1.82% | -$155.9K |
| Diodes Incorporated(DIOD) | 109,231 | 116,332 | +7,101 | $5.81M | $5.74M | 1.69% | -$72.4K |
| Modine Manufacturing Company(MOD) | 47,449 | 42,469 | -4,980 | $6.75M | $5.67M | 1.67% | -$1.08M |
| ePlus inc.(PLUS) | 52,693 | 64,078 | +11,385 | $3.74M | $5.62M | 1.65% | +$1.88M |
| Badger Meter Inc | 35,149 | 31,493 | -3,656 | $6.28M | $5.49M | 1.61% | -$784.2K |
| ACI Worldwide Inc | 123,959 | 114,330 | -9,629 | $6.54M | $5.47M | 1.61% | -$1.08M |
| Dorman Products, Inc.(DORM) | 49,009 | 43,949 | -5,060 | $7.64M | $5.41M | 1.59% | -$2.23M |
| OSI Systems, Inc.(OSIS) | 27,684 | 21,221 | -6,463 | $6.90M | $5.41M | 1.59% | -$1.49M |
| LeMaitre Vascular, Inc.(LMAT) | 73,858 | 66,623 | -7,235 | $6.46M | $5.40M | 1.59% | -$1.06M |
| Century Communities, Inc.(CCS) | 88,314 | 79,131 | -9,183 | $5.60M | $4.70M | 1.38% | -$900.0K |
| CBIZ, Inc.(CBZ) | 101,391 | 90,689 | -10,702 | $5.37M | $4.58M | 1.34% | -$794.4K |
| CRA International, Inc.(CRAI) | 18,256 | 21,235 | +2,979 | $3.81M | $4.26M | 1.25% | +$454.8K |
| Credo Technology Group Holding ORDINARY SHARES | 34,100 | 29,278 | -4,822 | $4.97M | $4.21M | 1.24% | -$752.5K |
| U.S. Physical Therapy, Inc.(USPH) | 49,200 | 52,850 | +3,650 | $4.18M | $4.13M | 1.21% | -$52.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 96,565 | 82,928 | -13,637 | $3.92M | $3.78M | 1.11% | -$146.2K |
| UFP Technologies, Inc.(UFPT) | 26,512 | 16,923 | -9,589 | $5.29M | $3.76M | 1.10% | -$1.53M |
| Innovex International, Inc.(INVX) | 193,301 | 169,540 | -23,761 | $3.58M | $3.71M | 1.09% | +$124.0K |
| Evercore Inc.(EVR) | 12,563 | 10,832 | -1,731 | $4.24M | $3.69M | 1.08% | -$552.2K |
| Catalyst Pharmaceuticals Inc | 182,296 | 156,683 | -25,613 | $3.59M | $3.66M | 1.07% | +$65.8K |
| Select Water Solutions, Inc.(WTTR) | 373,357 | 328,234 | -45,123 | $3.99M | $3.45M | 1.01% | -$538.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 35,597 | 30,696 | -4,901 | $4.57M | $3.36M | 0.99% | -$1.21M |
| Addus Homecare Corp | 35,670 | 31,139 | -4,531 | $4.21M | $3.34M | 0.98% | -$864.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 25,797 | 26,803 | +1,006 | $3.32M | $3.34M | 0.98% | +$15.9K |
| Landstar System, Inc.(LSTR) | 24,822 | 23,097 | -1,725 | $3.04M | $3.32M | 0.98% | +$276.9K |
| Albany Intl Corp | 102,709 | 65,241 | -37,468 | $5.47M | $3.31M | 0.97% | -$2.17M |
| UFP Industries, Inc.(UFPI) | 41,123 | 35,408 | -5,715 | $3.84M | $3.22M | 0.95% | -$620.7K |
| Pediatrix Medical Group, Inc.(MD) | 236,929 | 149,948 | -86,981 | $3.97M | $3.21M | 0.94% | -$761.2K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 72,816 | 63,801 | -9,015 | $3.48M | $3.17M | 0.93% | -$309.0K |
| Gentherm Incorporated(THRM) | 99,093 | 86,544 | -12,549 | $3.38M | $3.15M | 0.93% | -$227.5K |
| Cactus, Inc.(WHD) | 79,260 | 68,334 | -10,926 | $3.13M | $3.12M | 0.92% | -$6.9K |
| YETI Holdings, Inc.(YETI) | 82,095 | 70,409 | -11,686 | $2.72M | $3.11M | 0.91% | +$386.1K |
| Fabrinet(FN) | 19,326 | 6,798 | -12,528 | $7.05M | $3.09M | 0.91% | -$3.95M |
| Vishay Precision Group, Inc.(VPG) | 89,301 | 79,887 | -9,414 | $2.86M | $3.08M | 0.90% | +$213.6K |
| Insteel Industries Inc.(IIIN) | 106,178 | 95,978 | -10,200 | $4.07M | $3.04M | 0.89% | -$1.03M |
| Krystal Biotech, Inc.(KRYS) | 14,154 | 12,135 | -2,019 | $2.50M | $2.99M | 0.88% | +$493.2K |
| First Financial Bankshares, Inc.(FFIN) | 155,831 | 99,153 | -56,678 | $5.24M | $2.96M | 0.87% | -$2.28M |
| PDF Solutions, Inc.(PDFS) | 116,832 | 102,324 | -14,508 | $3.02M | $2.92M | 0.86% | -$97.3K |
| Exponent, Inc.(EXPO) | 39,900 | 41,435 | +1,535 | $2.77M | $2.88M | 0.85% | +$105.8K |
| WesBanco, Inc.(WSBC) | 95,986 | 82,700 | -13,286 | $3.06M | $2.75M | 0.81% | -$315.9K |
| Healthcare Services Group, Inc.(HCSG) | 166,297 | 143,381 | -22,916 | $2.80M | $2.74M | 0.81% | -$57.3K |
| Donnelley Financial Solutions, Inc.(DFIN) | 64,357 | 57,333 | -7,024 | $3.31M | $2.68M | 0.79% | -$633.0K |
| Omnicell, Inc.(OMCL) | 38,936 | 56,968 | +18,032 | $1.19M | $2.58M | 0.76% | +$1.40M |
| Franklin Electric Co., Inc.(FELE) | 31,105 | 26,718 | -4,387 | $2.96M | $2.55M | 0.75% | -$408.8K |
| Barrett Business Services Inc | 79,763 | 69,982 | -9,781 | $3.54M | $2.53M | 0.74% | -$1.00M |
| Texas Roadhouse, Inc.(TXRH) | 8,963 | 15,199 | +6,236 | $1.49M | $2.52M | 0.74% | +$1.03M |
| NVE Corporation(NVEC) | 47,495 | 41,917 | -5,578 | $3.10M | $2.49M | 0.73% | -$613.1K |
| Napco Security Technologies, Inc.(NSSC) | 67,823 | 59,438 | -8,385 | $2.91M | $2.48M | 0.73% | -$434.4K |
| La-Z-Boy Incorporated(LZB) | 93,732 | 65,172 | -28,560 | $3.22M | $2.43M | 0.71% | -$787.9K |
| Quaker Chemical Corporation(KWR) | 15,532 | 17,646 | +2,114 | $2.05M | $2.42M | 0.71% | +$376.6K |
| Qualys, Inc.(QLYS) | 20,567 | 17,673 | -2,894 | $2.72M | $2.35M | 0.69% | -$372.9K |
| Rogers Corporation(ROG) | 28,625 | 24,557 | -4,068 | $2.30M | $2.25M | 0.66% | -$54.5K |
| Plexus Corp.(PLXS) | 17,739 | 15,228 | -2,511 | $2.57M | $2.24M | 0.66% | -$328.1K |
| National HealthCare Corporation(NHC) | 0 | 16,321 | +16,321 | $0 | $2.24M | 0.66% | +$2.24M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 13,160 | +13,160 | $0 | $2.19M | 0.64% | +$2.19M |
| SPS Commerce, Inc.(SPSC) | 28,224 | 24,072 | -4,152 | $2.94M | $2.15M | 0.63% | -$793.7K |
| American Eagle Outfitters Inc | 180,914 | 80,080 | -100,834 | $3.10M | $2.11M | 0.62% | -$983.7K |
| EVERTEC, Inc.(EVTC) | 84,089 | 72,220 | -11,869 | $2.84M | $2.10M | 0.62% | -$739.6K |
| J&J Snack Foods Corp.(JJSF) | 27,524 | 23,180 | -4,344 | $2.64M | $2.09M | 0.62% | -$550.0K |
| Ultra Clean Holdings, Inc.(UCTT) | 93,935 | 81,117 | -12,818 | $2.56M | $2.05M | 0.60% | -$505.0K |
| Getty Realty Corp.(GTY) | 81,888 | 70,624 | -11,264 | $2.20M | $1.93M | 0.57% | -$264.1K |
| Maximus, Inc.(MMS) | 25,597 | 22,002 | -3,595 | $2.34M | $1.90M | 0.56% | -$439.6K |
| Cognex Corporation(CGNX) | 59,752 | 51,294 | -8,458 | $2.71M | $1.85M | 0.54% | -$861.2K |
| Hope Bancorp, Inc.(HOPE) | 190,772 | 164,483 | -26,289 | $2.05M | $1.80M | 0.53% | -$251.9K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 60,766 | +60,766 | $0 | $1.78M | 0.52% | +$1.78M |
| Hawkins, Inc.(HWKN) | 0 | 12,354 | +12,354 | $0 | $1.76M | 0.52% | +$1.76M |
| Lakeland Financial Corporation(LKFN) | 35,675 | 30,742 | -4,933 | $2.29M | $1.75M | 0.52% | -$536.2K |
| Photronics, Inc.(PLAB) | 135,357 | 54,389 | -80,968 | $3.11M | $1.74M | 0.51% | -$1.37M |
| Consensus Cloud Solutions, Inc.(CCSI) | 70,541 | 78,827 | +8,286 | $2.07M | $1.72M | 0.51% | -$351.8K |
| BlackLine, Inc.(BL) | 35,988 | 30,996 | -4,992 | $1.91M | $1.71M | 0.50% | -$197.2K |
| California Water Service Group(CWT) | 44,878 | 38,576 | -6,302 | $2.06M | $1.67M | 0.49% | -$388.0K |
| WD-40 Company(WDFC) | 9,313 | 8,004 | -1,309 | $1.84M | $1.58M | 0.46% | -$264.3K |
| PJT Partners Inc.(PJT) | 10,147 | 8,717 | -1,430 | $1.80M | $1.46M | 0.43% | -$345.9K |
| CONMED Corporation(CNMD) | 42,303 | 35,509 | -6,794 | $1.99M | $1.44M | 0.42% | -$547.8K |
| Boise Cascade Company(BCC) | 20,713 | 17,836 | -2,877 | $1.60M | $1.31M | 0.39% | -$288.8K |
| RPC, Inc.(RES) | 273,115 | 235,512 | -37,603 | $1.30M | $1.28M | 0.38% | -$18.8K |
| LTC Properties, Inc.(LTC) | 42,912 | 37,001 | -5,911 | $1.58M | $1.27M | 0.37% | -$309.6K |
| HealthStream, Inc.(HSTM) | 59,913 | 54,305 | -5,608 | $1.69M | $1.25M | 0.37% | -$439.1K |
| Shake Shack Inc.(SHAK) | 17,029 | 14,638 | -2,391 | $1.59M | $1.19M | 0.35% | -$405.9K |
| Corcept Therapeutics Incorporated(CORT) | 19,211 | 29,535 | +10,324 | $1.60M | $1.03M | 0.30% | -$568.8K |
| Park Aerospace Corp.(PKE) | 36,719 | 36,719 | 0 | $746.9K | $783.6K | 0.23% | +$36.7K |
| Bankwell Financial Group, Inc.(BWFG) | 12,809 | 10,581 | -2,228 | $566.8K | $484.8K | 0.14% | -$82.0K |
| iShares | 989 | 1,434 | +445 | $316.5K | $463.2K | 0.14% | +$146.7K |
| InTest Corporation(INTT) | 43,046 | 59,286 | +16,240 | $336.2K | $442.9K | 0.13% | +$106.7K |
| Bank of Marin Bancorp | 12,566 | 16,422 | +3,856 | $305.1K | $427.1K | 0.13% | +$122.0K |
| Electromed, Inc.(ELMD) | 12,030 | 13,786 | +1,756 | $295.3K | $401.4K | 0.12% | +$106.1K |
| Investors Title Company(ITIC) | 1,776 | 1,548 | -228 | $475.7K | $386.4K | 0.11% | -$89.2K |