Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 313,636 | 178,911 | -134,725 | $64.51M | $56.84M | 5.21% | -$7.66M |
| CBIZ, Inc.(CBZ) | 765,855 | 687,115 | -78,740 | $47.93M | $53.94M | 4.95% | +$6.00M |
| OSI Systems, Inc.(OSIS) | 381,770 | 349,295 | -32,475 | $49.27M | $49.89M | 4.57% | +$618.9K |
| Dycom Industries, Inc.(DY) | 330,955 | 318,200 | -12,755 | $38.09M | $45.67M | 4.19% | +$7.58M |
| ICF International, Inc.(ICFI) | 332,025 | 300,590 | -31,435 | $44.52M | $45.28M | 4.15% | +$756.6K |
| Veeco Instruments Inc.(VECO) | 1,323,010 | 1,235,915 | -87,095 | $41.05M | $43.47M | 3.99% | +$2.41M |
| Federal Signal Corporation(FSS) | 565,611 | 509,866 | -55,745 | $43.40M | $43.27M | 3.97% | -$132.7K |
| Alamo Group Inc. | 198,926 | 178,921 | -20,005 | $41.81M | $40.85M | 3.75% | -$959.2K |
| MYR Group Inc.(MYRG) | 251,307 | 228,647 | -22,660 | $36.35M | $40.41M | 3.71% | +$4.07M |
| ExlService Holdings, Inc.(EXLS) | 1,108,815 | 1,256,850 | +148,035 | $34.21M | $39.97M | 3.67% | +$5.76M |
| Century Communities, Inc.(CCS) | 437,266 | 399,368 | -37,898 | $39.85M | $38.54M | 3.53% | -$1.31M |
| Tetra Tech, Inc.(TTEK) | 226,353 | 207,401 | -18,952 | $37.79M | $38.31M | 3.51% | +$523.9K |
| Lakeland Financial Corporation(LKFN) | 547,457 | 551,980 | +4,523 | $35.67M | $36.61M | 3.36% | +$935.0K |
| Champion Homes, Inc.(SKY) | 448,225 | 405,000 | -43,225 | $33.29M | $34.43M | 3.16% | +$1.14M |
| InterDigital, Inc.(IDCC) | 337,100 | 320,925 | -16,175 | $36.59M | $34.17M | 3.13% | -$2.42M |
| Crane NXT, Co.(CXT) | 537,190 | 494,075 | -43,115 | $30.55M | $30.58M | 2.80% | +$33.2K |
| Modine Manufacturing Company(MOD) | 462,330 | 315,360 | -146,970 | $27.60M | $30.02M | 2.75% | +$2.42M |
| Celestica Inc.(CLS) | 1,104,055 | 660,315 | -443,740 | $32.33M | $29.67M | 2.72% | -$2.65M |
| WNS Holdings LTD. | 0 | 573,164 | +573,164 | $0 | $28.96M | 2.66% | +$28.96M |
| Visteon Corporation(VC) | 226,130 | 211,175 | -14,955 | $28.24M | $24.84M | 2.28% | -$3.41M |
| Steven Madden, Ltd.(SHOO) | 887,927 | 562,018 | -325,909 | $37.29M | $23.76M | 2.18% | -$13.53M |
| Korn Ferry(KFY) | 217,980 | 347,195 | +129,215 | $12.94M | $22.83M | 2.09% | +$9.89M |
| NV5 Global Inc. | 248,386 | 222,246 | -26,140 | $27.60M | $21.78M | 2.00% | -$5.82M |
| FabrinetSHS(FN) | 165,089 | 114,119 | -50,970 | $31.42M | $21.57M | 1.98% | -$9.85M |
| Limbach Holdings, Inc.(LMB) | 0 | 487,465 | +487,465 | $0 | $20.19M | 1.85% | +$20.19M |
| Columbus McKinnon Corporation(CMCO) | 505,739 | 445,754 | -59,985 | $19.73M | $19.89M | 1.82% | +$160.1K |
| Huron Consulting Group Inc.(HURN) | 134,430 | 177,560 | +43,130 | $13.82M | $17.16M | 1.57% | +$3.34M |
| Primo Water Corp. | 394,785 | 932,380 | +537,595 | $5.94M | $16.98M | 1.56% | +$11.04M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,007,491 | 576,956 | -430,535 | $27.79M | $16.39M | 1.50% | -$11.40M |
| FormFactor, Inc.(FORM) | 384,300 | 349,945 | -34,355 | $16.03M | $15.97M | 1.46% | -$61.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 251,365 | +251,365 | $0 | $15.59M | 1.43% | +$15.59M |
| Atlantica Sustainable InfrastructureSHS | 1,296,146 | 831,904 | -464,242 | $27.87M | $15.37M | 1.41% | -$12.49M |
| Axcelis Technologies Inc. | 46,690 | 111,670 | +64,980 | $6.06M | $12.45M | 1.14% | +$6.40M |
| McGrath RentCorp(MGRC) | 255,485 | 100,855 | -154,630 | $30.56M | $12.44M | 1.14% | -$18.12M |
| Meritage Homes Corporation(MTH) | 201,915 | 70,560 | -131,355 | $35.17M | $12.38M | 1.14% | -$22.79M |
| Tecnoglass Holdings Inc.(TGLS) | 210,120 | 191,210 | -18,910 | $9.60M | $9.95M | 0.91% | +$344.1K |
| UMB Financial Corporation(UMBF) | 0 | 111,510 | +111,510 | $0 | $9.70M | 0.89% | +$9.70M |
| Cavco Industries, Inc.(CVCO) | 21,495 | 18,050 | -3,445 | $7.45M | $7.20M | 0.66% | -$247.6K |
| Oxford Industries, Inc.(OXM) | 61,410 | 56,490 | -4,920 | $6.14M | $6.35M | 0.58% | +$208.5K |
| Pacira BioSciences, Inc.(PCRX) | 167,170 | 151,810 | -15,360 | $5.64M | $4.44M | 0.41% | -$1.20M |
| iShares Russell 2000 ETFETF | 0 | 11,260 | +11,260 | $0 | $2.37M | 0.22% | +$2.37M |
| AMN Healthcare Services Inc. | 171,093 | 0 | -171,093 | $12.81M | $0 | — | -$12.81M |
| WNS Holdings LTD.ADR | 623,182 | 0 | -623,182 | $39.39M | $0 | — | -$39.39M |
| YETI Holdings, Inc.(YETI) | 119,365 | 0 | -119,365 | $6.18M | $0 | — | -$6.18M |