Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 0 | 466,165 | +466,165 | 0 | 26,725 | 2.45% | +26,725 |
| Acushnet Holdings Corp. | 0 | 278,780 | +278,780 | 0 | 17,697 | 1.62% | +17,697 |
| Silicon Motion Technology Corp.(SIMO) | 0 | 212,945 | +212,945 | 0 | 17,246 | 1.58% | +17,246 |
| Veeco Instruments Inc.(VECO) | 1,235,915 | 1,218,960 | -16,955 | 43,467 | 56,938 | 5.21% | +13,470 |
| Axcelis Technologies Inc. | 111,670 | 172,405 | +60,735 | 12,453 | 24,514 | 2.24% | +12,061 |
| Encore Wire Corp. | 0 | 38,110 | +38,110 | 0 | 11,045 | 1.01% | +11,045 |
| Tecnoglass Inc.(TGLS) | 191,210 | 406,235 | +215,025 | 9,949 | 20,385 | 1.87% | +10,436 |
| Primo Water Corp. | 932,380 | 1,192,945 | +260,565 | 16,979 | 26,078 | 2.39% | +9,099 |
| Adtalem Global Education Corp.(CVSA) | 0 | 130,580 | +130,580 | 0 | 8,907 | 0.82% | +8,907 |
| Huron Consulting Group Inc.(HURN) | 177,560 | 262,430 | +84,870 | 17,156 | 25,849 | 2.37% | +8,694 |
| FormFactor Inc.(FORM) | 349,945 | 393,755 | +43,810 | 15,968 | 23,834 | 2.18% | +7,866 |
| Limbach Holdings Inc.(LMB) | 487,465 | 478,270 | -9,195 | 20,191 | 27,228 | 2.49% | +7,037 |
| Dycom Industries Inc.(DY) | 318,200 | 310,490 | -7,710 | 45,671 | 52,398 | 4.80% | +6,727 |
| Donnelley Financial Solutions Inc.(DFIN) | 251,365 | 362,210 | +110,845 | 15,587 | 21,595 | 1.98% | +6,008 |
| UMB Financial Corp.(UMBF) | 111,510 | 164,855 | +53,345 | 9,700 | 13,752 | 1.26% | +4,052 |
| Tetra Tech Inc.(TTEK) | 207,401 | 200,571 | -6,830 | 38,309 | 41,013 | 3.75% | +2,704 |
| Interdigital Inc.(IDCC) | 320,925 | 309,770 | -11,155 | 34,166 | 36,107 | 3.31% | +1,941 |
| Korn Ferry(KFY) | 347,195 | 356,605 | +9,410 | 22,832 | 23,942 | 2.19% | +1,111 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 576,956 | 578,191 | +1,235 | 16,386 | 17,114 | 1.57% | +729 |
| Atlantica Sustainable Infrastructure | 831,904 | 704,374 | -127,530 | 15,374 | 15,461 | 1.42% | +87 |
| Steven Madden LTD.(SHOO) | 562,018 | 545,766 | -16,252 | 23,762 | 23,086 | 2.11% | -676 |
| Fabrinet(FN) | 114,119 | 84,732 | -29,387 | 21,571 | 20,742 | 1.90% | -829 |
| Crane NXT Co.(CXT) | 494,075 | 481,980 | -12,095 | 30,583 | 29,603 | 2.71% | -980 |
| Cavco Industries Inc.(CVCO) | 18,050 | 17,585 | -465 | 7,203 | 6,087 | 0.56% | -1,116 |
| Meritage Homes Corp.(MTH) | 70,560 | 67,820 | -2,740 | 12,380 | 10,977 | 1.00% | -1,404 |
| NV5 Global Inc. | 222,246 | 216,641 | -5,605 | 21,782 | 20,141 | 1.84% | -1,641 |
| Federal Signal Corp.(FSS) | 509,866 | 494,081 | -15,785 | 43,272 | 41,340 | 3.78% | -1,933 |
| iShares Russell 2000 ETF | 11,260 | 0 | -11,260 | 2,368 | 0 | — | -2,368 |
| McGrath RentCorp(MGRC) | 100,855 | 92,975 | -7,880 | 12,442 | 9,906 | 0.91% | -2,536 |
| Visteon Corp.(VC) | 211,175 | 205,320 | -5,855 | 24,836 | 21,908 | 2.01% | -2,929 |
| OSI Systems Inc.(OSIS) | 349,295 | 338,730 | -10,565 | 49,886 | 46,582 | 4.26% | -3,304 |
| Lakeland Financial Corp.(LKFN) | 551,980 | 538,735 | -13,245 | 36,607 | 33,143 | 3.03% | -3,464 |
| Exlservice Holdings Inc.(EXLS) | 1,256,850 | 1,158,455 | -98,395 | 39,968 | 36,329 | 3.33% | -3,639 |
| ICF International Inc.(ICFI) | 300,590 | 280,095 | -20,495 | 45,278 | 41,583 | 3.81% | -3,695 |
| Pacira Biosciences Inc.(PCRX) | 151,810 | 0 | -151,810 | 4,436 | 0 | — | -4,436 |
| Columbus McKinnon Corp. | 445,754 | 436,059 | -9,695 | 19,894 | 15,061 | 1.38% | -4,833 |
| CBIZ Inc.(CBZ) | 687,115 | 662,240 | -24,875 | 53,939 | 49,072 | 4.49% | -4,867 |
| Oxford Industries Inc. | 56,490 | 0 | -56,490 | 6,349 | 0 | — | -6,349 |
| Century Communities Inc.(CCS) | 399,368 | 389,588 | -9,780 | 38,539 | 31,814 | 2.91% | -6,725 |
| Skyline Champion Corp.(SKY) | 405,000 | 394,825 | -10,175 | 34,429 | 26,749 | 2.45% | -7,680 |
| Modine Manufacturing Co.(MOD) | 315,360 | 195,855 | -119,505 | 30,019 | 19,623 | 1.80% | -10,396 |
| MYR Group Inc.(MYRG) | 228,647 | 211,529 | -17,118 | 40,413 | 28,707 | 2.63% | -11,707 |
| WNS Holdings LTD. | 573,164 | 295,614 | -277,550 | 28,962 | 15,520 | 1.42% | -13,442 |
| Alamo Group Inc. | 178,921 | 148,766 | -30,155 | 40,853 | 25,737 | 2.36% | -15,117 |
| Comfort Systems USA Inc.(FIX) | 178,911 | 101,355 | -77,556 | 56,842 | 30,824 | 2.82% | -26,018 |
| Celestica Inc.(CLS) | 660,315 | 0 | -660,315 | 29,675 | 0 | — | -29,675 |