Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS Holdings LTD. | 0 | 573,164 | +573,164 | 0 | 28,962 | 2.66% | +28,962 |
| Limbach Holdings Inc.(LMB) | 0 | 487,465 | +487,465 | 0 | 20,191 | 1.85% | +20,191 |
| Donnelley Financial Solutions Inc.(DFIN) | 0 | 251,365 | +251,365 | 0 | 15,587 | 1.43% | +15,587 |
| Primo Water Corp. | 394,785 | 932,380 | +537,595 | 5,942 | 16,979 | 1.56% | +11,037 |
| Korn Ferry(KFY) | 217,980 | 347,195 | +129,215 | 12,937 | 22,832 | 2.09% | +9,894 |
| UMB Financial Corp.(UMBF) | 0 | 111,510 | +111,510 | 0 | 9,700 | 0.89% | +9,700 |
| Dycom Industries Inc.(DY) | 330,955 | 318,200 | -12,755 | 38,090 | 45,671 | 4.19% | +7,582 |
| Axcelis Technologies Inc. | 46,690 | 111,670 | +64,980 | 6,055 | 12,453 | 1.14% | +6,398 |
| CBIZ Inc.(CBZ) | 765,855 | 687,115 | -78,740 | 47,935 | 53,939 | 4.95% | +6,004 |
| Exlservice Holdings Inc.(EXLS) | 1,108,815 | 1,256,850 | +148,035 | 34,207 | 39,968 | 3.67% | +5,761 |
| MYR Group Inc.(MYRG) | 251,307 | 228,647 | -22,660 | 36,347 | 40,413 | 3.71% | +4,067 |
| Huron Consulting Group Inc.(HURN) | 134,430 | 177,560 | +43,130 | 13,819 | 17,156 | 1.57% | +3,336 |
| Modine Manufacturing Co.(MOD) | 462,330 | 315,360 | -146,970 | 27,601 | 30,019 | 2.75% | +2,418 |
| Veeco Instruments Inc.(VECO) | 1,323,010 | 1,235,915 | -87,095 | 41,053 | 43,467 | 3.99% | +2,414 |
| iShares Russell 2000 ETF | 0 | 11,260 | +11,260 | 0 | 2,368 | 0.22% | +2,368 |
| Skyline Champion Corp.(SKY) | 448,225 | 405,000 | -43,225 | 33,285 | 34,429 | 3.16% | +1,144 |
| Lakeland Financial Corp.(LKFN) | 547,457 | 551,980 | +4,523 | 35,672 | 36,607 | 3.36% | +935 |
| ICF International Inc.(ICFI) | 332,025 | 300,590 | -31,435 | 44,521 | 45,278 | 4.15% | +757 |
| OSI Systems Inc.(OSIS) | 381,770 | 349,295 | -32,475 | 49,267 | 49,886 | 4.57% | +619 |
| Tetra Tech Inc.(TTEK) | 226,353 | 207,401 | -18,952 | 37,785 | 38,309 | 3.51% | +524 |
| Tecnoglass Inc.(TGLS) | 210,120 | 191,210 | -18,910 | 9,605 | 9,949 | 0.91% | +344 |
| Oxford Industries Inc. | 61,410 | 56,490 | -4,920 | 6,141 | 6,349 | 0.58% | +208 |
| Columbus McKinnon Corp. | 505,739 | 445,754 | -59,985 | 19,734 | 19,894 | 1.82% | +160 |
| Crane NXT Co.(CXT) | 537,190 | 494,075 | -43,115 | 30,550 | 30,583 | 2.80% | +33 |
| FormFactor Inc.(FORM) | 384,300 | 349,945 | -34,355 | 16,029 | 15,968 | 1.46% | -61 |
| Federal Signal Corp.(FSS) | 565,611 | 509,866 | -55,745 | 43,405 | 43,272 | 3.97% | -133 |
| Cavco Industries Inc.(CVCO) | 21,495 | 18,050 | -3,445 | 7,451 | 7,203 | 0.66% | -248 |
| Alamo Group Inc. | 198,926 | 178,921 | -20,005 | 41,812 | 40,853 | 3.75% | -959 |
| Pacira Biosciences Inc.(PCRX) | 167,170 | 151,810 | -15,360 | 5,640 | 4,436 | 0.41% | -1,204 |
| Century Communities Inc.(CCS) | 437,266 | 399,368 | -37,898 | 39,852 | 38,539 | 3.53% | -1,313 |
| Interdigital Inc.(IDCC) | 337,100 | 320,925 | -16,175 | 36,589 | 34,166 | 3.13% | -2,423 |
| Celestica Inc.(CLS) | 1,104,055 | 660,315 | -443,740 | 32,327 | 29,675 | 2.72% | -2,652 |
| Visteon Corp.(VC) | 226,130 | 211,175 | -14,955 | 28,244 | 24,836 | 2.28% | -3,407 |
| NV5 Global Inc. | 248,386 | 222,246 | -26,140 | 27,601 | 21,782 | 2.00% | -5,818 |
| YETI Holdings Inc.(YETI) | 119,365 | 0 | -119,365 | 6,181 | 0 | — | -6,181 |
| Comfort Systems USA Inc.(FIX) | 313,636 | 178,911 | -134,725 | 64,506 | 56,842 | 5.21% | -7,664 |
| Fabrinet(FN) | 165,089 | 114,119 | -50,970 | 31,421 | 21,571 | 1.98% | -9,851 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 1,007,491 | 576,956 | -430,535 | 27,787 | 16,386 | 1.50% | -11,401 |
| Atlantica Sustainable Infrastructure | 1,296,146 | 831,904 | -464,242 | 27,867 | 15,374 | 1.41% | -12,494 |
| AMN Healthcare Services Inc. | 171,093 | 0 | -171,093 | 12,811 | 0 | — | -12,811 |
| Steven Madden LTD.(SHOO) | 887,927 | 562,018 | -325,909 | 37,293 | 23,762 | 2.18% | -13,531 |
| McGrath RentCorp(MGRC) | 255,485 | 100,855 | -154,630 | 30,561 | 12,442 | 1.14% | -18,119 |
| Meritage Homes Corp.(MTH) | 201,915 | 70,560 | -131,355 | 35,174 | 12,380 | 1.14% | -22,793 |
| WNS Holdings LTD. | 623,182 | 0 | -623,182 | 39,385 | 0 | — | -39,385 |