Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS Holdings LTD. | 360,658 | 488,103 | +127,445 | 17,092 | 30,013 | 3.23% | +12,922 |
| Cavco Industries Inc.(CVCO) | 30,296 | 44,811 | +14,515 | 13,519 | 23,285 | 2.50% | +9,766 |
| Pathward Financial Inc.(CASH) | 0 | 132,680 | +132,680 | 0 | 9,679 | 1.04% | +9,679 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 576,693 | 856,908 | +280,215 | 15,473 | 25,056 | 2.69% | +9,583 |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 101,350 | +101,350 | 0 | 8,713 | 0.94% | +8,713 |
| Silicon Motion Technology Corp.(SIMO) | 181,665 | 353,015 | +171,350 | 9,819 | 17,848 | 1.92% | +8,029 |
| Fabrinet(FN) | 55,812 | 100,303 | +44,491 | 12,272 | 19,811 | 2.13% | +7,539 |
| SPDR Gold Trust(GLD) | 0 | 24,295 | +24,295 | 0 | 7,000 | 0.75% | +7,000 |
| Huron Consulting Group Inc.(HURN) | 242,558 | 244,318 | +1,760 | 30,140 | 35,047 | 3.77% | +4,907 |
| Adtalem Global Education Inc.(CVSA) | 405,530 | 406,430 | +900 | 36,842 | 40,903 | 4.40% | +4,061 |
| Onespaworld Holdings Limited COM | 851,122 | 1,173,827 | +322,705 | 16,937 | 19,709 | 2.12% | +2,771 |
| Exlservice Holdings Inc.(EXLS) | 1,038,394 | 1,029,104 | -9,290 | 46,084 | 48,584 | 5.22% | +2,500 |
| OSI Systems Inc.(OSIS) | 270,342 | 243,978 | -26,364 | 45,263 | 47,415 | 5.10% | +2,151 |
| Champion Homes Inc.(SKY) | 356,616 | 353,356 | -3,260 | 31,418 | 33,484 | 3.60% | +2,066 |
| Primo Brands Corp.(PRMB) | 1,071,161 | 976,336 | -94,825 | 32,960 | 34,650 | 3.73% | +1,691 |
| iShares Russell 2000 ETF | 0 | 2,425 | +2,425 | 0 | 484 | 0.05% | +484 |
| NV5 Global Inc. | 612,252 | 621,447 | +9,195 | 11,535 | 11,975 | 1.29% | +440 |
| McGrath RentCorp(MGRC) | 204,806 | 208,246 | +3,440 | 22,901 | 23,199 | 2.49% | +297 |
| Korn Ferry(KFY) | 326,790 | 320,600 | -6,190 | 22,042 | 21,746 | 2.34% | -296 |
| Century Communities Inc.(CCS) | 79,273 | 76,458 | -2,815 | 5,815 | 5,130 | 0.55% | -685 |
| Acushnet Holdings Corp. | 253,113 | 245,948 | -7,165 | 17,991 | 16,887 | 1.82% | -1,104 |
| Crane NXT Co.(CXT) | 253,366 | 251,906 | -1,460 | 14,751 | 12,948 | 1.39% | -1,803 |
| Celestica Inc.(CLS) | 306,260 | 334,829 | +28,569 | 28,268 | 26,388 | 2.84% | -1,880 |
| Blue Bird Corp. | 426,015 | 430,665 | +4,650 | 16,457 | 13,941 | 1.50% | -2,516 |
| CBIZ Inc.(CBZ) | 456,062 | 456,382 | +320 | 37,320 | 34,621 | 3.72% | -2,698 |
| Veeco Instruments Inc.(VECO) | 419,207 | 404,852 | -14,355 | 11,235 | 8,129 | 0.87% | -3,105 |
| UMB Financial Corp.(UMBF) | 313,124 | 312,199 | -925 | 35,339 | 31,563 | 3.39% | -3,776 |
| MYR Group Inc.(MYRG) | 115,361 | 117,351 | +1,990 | 17,162 | 13,271 | 1.43% | -3,891 |
| Visteon Corp.(VC) | 46,504 | 0 | -46,504 | 4,126 | 0 | — | -4,126 |
| Tecnoglass Inc.(TGLS) | 298,550 | 270,095 | -28,455 | 23,681 | 19,325 | 2.08% | -4,356 |
| Lakeland Financial Corp.(LKFN) | 476,113 | 475,102 | -1,011 | 32,738 | 28,240 | 3.04% | -4,497 |
| Interdigital Inc.(IDCC) | 217,444 | 181,510 | -35,934 | 42,123 | 37,527 | 4.04% | -4,596 |
| Alamo Group Inc. | 85,366 | 63,004 | -22,362 | 15,870 | 11,228 | 1.21% | -4,642 |
| Amalgamated Financial Corp. | 391,195 | 242,155 | -149,040 | 13,093 | 6,962 | 0.75% | -6,131 |
| Federal Signal Corp.(FSS) | 327,698 | 317,738 | -9,960 | 30,276 | 23,370 | 2.51% | -6,906 |
| Donnelley Financial Solutions Inc.(DFIN) | 323,080 | 275,080 | -48,000 | 20,267 | 12,024 | 1.29% | -8,243 |
| Tower Semiconductor LTD.(TSEM) | 641,315 | 681,215 | +39,900 | 33,034 | 24,292 | 2.61% | -8,742 |
| Steven Madden LTD.(SHOO) | 451,641 | 376,393 | -75,248 | 19,204 | 10,027 | 1.08% | -9,177 |
| FormFactor Inc.(FORM) | 405,130 | 305,390 | -99,740 | 17,826 | 8,639 | 0.93% | -9,186 |
| ICF International Inc.(ICFI) | 199,506 | 171,371 | -28,135 | 23,783 | 14,561 | 1.57% | -9,222 |
| Everus Construction Group Inc.(ECG) | 372,939 | 377,159 | +4,220 | 24,521 | 13,989 | 1.50% | -10,532 |
| Tetra Tech Inc.(TTEK) | 703,836 | 549,921 | -153,915 | 28,041 | 16,085 | 1.73% | -11,956 |
| Comfort Systems USA Inc.(FIX) | 73,534 | 58,237 | -15,297 | 31,183 | 18,772 | 2.02% | -12,411 |
| Atlantic Union Bankshares Corp.(AUB) | 525,520 | 216,645 | -308,875 | 19,907 | 6,746 | 0.73% | -13,160 |
| Modine Manufacturing Co.(MOD) | 179,431 | 96,969 | -82,462 | 20,801 | 7,442 | 0.80% | -13,359 |
| Limbach Holdings Inc.(LMB) | 461,825 | 327,326 | -134,499 | 39,505 | 24,376 | 2.62% | -15,129 |
| Dycom Industries Inc.(DY) | 247,959 | 162,597 | -85,362 | 43,160 | 24,770 | 2.66% | -18,390 |