Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 2,826,842 | 2,866,133 | +39,291 | $118.56M | $147.43M | 1.32% | +$28.88M |
| Arcosa Inc | 1,459,091 | 1,427,267 | -31,824 | $120.58M | $122.55M | 1.09% | +$1.97M |
| MKS Inc.(MKSI) | 1,119,693 | 919,492 | -200,201 | $115.18M | $122.29M | 1.09% | +$7.11M |
| Haemonetics Corporation(HAE) | 966,355 | 1,266,614 | +300,259 | $82.63M | $108.11M | 0.96% | +$25.47M |
| SEI Investments Company(SEIC) | 1,462,569 | 1,464,385 | +1,816 | $92.95M | $105.29M | 0.94% | +$12.34M |
| Ziff Davis, Inc.(ZD) | 1,514,326 | 1,670,158 | +155,832 | $101.75M | $105.29M | 0.94% | +$3.54M |
| Innospec Inc.(IOSP) | 824,125 | 803,275 | -20,850 | $101.57M | $103.57M | 0.92% | +$2.01M |
| Enovis Corporation(ENOV) | 1,593,455 | 1,600,060 | +6,605 | $89.27M | $99.92M | 0.89% | +$10.66M |
| FormFactor, Inc.(FORM) | 2,192,064 | 2,079,857 | -112,207 | $91.43M | $94.90M | 0.85% | +$3.47M |
| Kadant Inc.(KAI) | 344,299 | 280,220 | -64,079 | $96.51M | $91.94M | 0.82% | -$4.57M |
| Quaker Chemical Corporation(KWR) | 426,451 | 416,444 | -10,007 | $91.01M | $85.48M | 0.76% | -$5.54M |
| Lincoln Electric Holdings, Inc.(LECO) | 371,511 | 324,398 | -47,113 | $80.79M | $82.86M | 0.74% | +$2.08M |
| UFP Industries, Inc.(UFPI) | 699,989 | 671,317 | -28,672 | $87.88M | $82.58M | 0.74% | -$5.30M |
| Encore Wire Corp | 302,224 | 301,071 | -1,153 | $64.56M | $79.12M | 0.71% | +$14.56M |
| JBT Marel Corporation(JBTM) | 732,579 | 734,756 | +2,177 | $72.85M | $77.07M | 0.69% | +$4.21M |
| ESAB Corporation(ESAB) | 754,058 | 691,089 | -62,969 | $65.32M | $76.41M | 0.68% | +$11.10M |
| Firstservice Corp New | 450,301 | 459,968 | +9,667 | $72.99M | $76.26M | 0.68% | +$3.27M |
| ESCO Technologies Inc.(ESE) | 660,841 | 695,911 | +35,070 | $77.34M | $74.50M | 0.66% | -$2.84M |
| Marcus & Millichap, Inc.(MMI) | 1,944,665 | 2,142,142 | +197,477 | $84.94M | $73.20M | 0.65% | -$11.75M |
| Morningstar, Inc.(MORN) | 223,652 | 224,994 | +1,342 | $64.02M | $69.38M | 0.62% | +$5.36M |
| Interparfums, Inc.(IPAR) | 492,778 | 489,283 | -3,495 | $70.96M | $68.75M | 0.61% | -$2.22M |
| Advance Auto Parts, Inc.(AAP) | 670,596 | 804,447 | +133,851 | $40.93M | $68.45M | 0.61% | +$27.52M |
| Enpro Inc.(NPO) | 417,102 | 390,903 | -26,199 | $65.38M | $65.97M | 0.59% | +$596.1K |
| Element Solutions Inc(ESI) | 2,516,660 | 2,592,898 | +76,238 | $58.24M | $64.77M | 0.58% | +$6.54M |
| Korn Ferry(KFY) | 946,250 | 977,281 | +31,031 | $56.16M | $64.27M | 0.57% | +$8.11M |
| Assured Guaranty Ltd.(AGO) | 818,719 | 730,709 | -88,010 | $61.26M | $63.75M | 0.57% | +$2.49M |
| Landstar System, Inc.(LSTR) | 355,503 | 320,937 | -34,566 | $68.84M | $61.86M | 0.55% | -$6.98M |
| Valvoline Inc.(VVV) | 1,248,624 | 1,374,168 | +125,544 | $46.92M | $61.25M | 0.55% | +$14.32M |
| Cirrus Logic, Inc.(CRUS) | 654,934 | 630,453 | -24,481 | $54.48M | $58.35M | 0.52% | +$3.87M |
| Kennedy-Wilson Holdings Inc | 6,829,216 | 6,774,520 | -54,696 | $84.55M | $58.13M | 0.52% | -$26.42M |
| Reliance, Inc.(RS) | 181,353 | 171,418 | -9,935 | $50.72M | $57.28M | 0.51% | +$6.56M |
| Kyndryl Holdings, Inc.(KD) | 2,788,286 | 2,594,771 | -193,515 | $57.94M | $56.46M | 0.50% | -$1.48M |
| Cognex Corporation(CGNX) | 1,081,594 | 1,323,883 | +242,289 | $45.15M | $56.16M | 0.50% | +$11.01M |
| Bio-Techne Corporation(TECH) | 683,470 | 796,564 | +113,094 | $52.74M | $56.07M | 0.50% | +$3.33M |
| Vishay Intertechnology, Inc.(VSH) | 2,492,660 | 2,449,374 | -43,286 | $59.75M | $55.55M | 0.50% | -$4.20M |
| Alamos Gold Inc NewCL A | 3,724,736 | 3,724,736 | 0 | $50.09M | $54.91M | 0.49% | +$4.82M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 419,432 | 446,019 | +26,587 | $53.07M | $54.52M | 0.49% | +$1.45M |
| Simpson Manufacturing Co., Inc.(SSD) | 303,023 | 264,470 | -38,553 | $59.99M | $54.26M | 0.48% | -$5.73M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 3,750,321 | 3,995,173 | +244,852 | $48.30M | $54.09M | 0.48% | +$5.79M |
| Coherent Corp.(COHR) | 1,046,353 | 882,667 | -163,686 | $45.55M | $53.51M | 0.48% | +$7.96M |
| Transcat, Inc.(TRNS) | 469,278 | 475,939 | +6,661 | $51.31M | $53.03M | 0.47% | +$1.73M |
| PAR Technology Corporation(PAR) | 1,157,379 | 1,154,279 | -3,100 | $50.39M | $52.36M | 0.47% | +$1.97M |
| Healthcare Services Group, Inc.(HCSG) | 3,914,207 | 4,156,334 | +242,127 | $40.59M | $51.87M | 0.46% | +$11.28M |
| Repay Holdings CorporationCL A(RPAY) | 4,964,487 | 4,679,257 | -285,230 | $42.40M | $51.47M | 0.46% | +$9.08M |
| Vontier Corporation(VNT) | 1,278,643 | 1,134,722 | -143,921 | $44.18M | $51.47M | 0.46% | +$7.29M |
| Rogers Corporation(ROG) | 346,338 | 425,407 | +79,069 | $45.74M | $50.49M | 0.45% | +$4.75M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,148,324 | 1,091,956 | -56,368 | $50.73M | $49.98M | 0.45% | -$754.1K |
| Tegna Inc | 3,228,913 | 3,335,075 | +106,162 | $49.40M | $49.83M | 0.44% | +$423.7K |
| Forrester Research, Inc.(FORR) | 2,147,017 | 2,253,501 | +106,484 | $57.56M | $48.59M | 0.43% | -$8.98M |
| Brunswick Corporation(BC) | 553,537 | 495,518 | -58,019 | $53.55M | $47.83M | 0.43% | -$5.73M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 700,219 | 615,142 | -85,077 | $60.48M | $47.17M | 0.42% | -$13.31M |
| KBR, Inc.(KBR) | 597,652 | 719,727 | +122,075 | $33.12M | $45.82M | 0.41% | +$12.70M |
| Gcm Grosvenor IncCL A | 4,150,335 | 4,729,599 | +579,264 | $37.19M | $45.69M | 0.41% | +$8.50M |
| Valmont Industries, Inc.(VMI) | 209,085 | 199,919 | -9,166 | $48.82M | $45.64M | 0.41% | -$3.19M |
| Ralph Lauren CorporationCL A(RL) | 351,148 | 242,926 | -108,222 | $50.64M | $45.61M | 0.41% | -$5.02M |
| Onto Innovation Inc.(ONTO) | 362,917 | 250,661 | -112,256 | $55.49M | $45.39M | 0.41% | -$10.10M |
| RB Global, Inc.(RBA) | 532,693 | 593,890 | +61,197 | $35.63M | $45.24M | 0.40% | +$9.60M |
| Dorman Products, Inc.(DORM) | 527,830 | 455,046 | -72,784 | $44.03M | $43.86M | 0.39% | -$164.4K |
| NVE Corporation(NVEC) | 482,523 | 485,023 | +2,500 | $37.84M | $43.74M | 0.39% | +$5.90M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 28,323 | 26,233 | -2,090 | $40.19M | $42.89M | 0.38% | +$2.70M |
| Preformed Line Products Company(PLPC) | 332,518 | 329,672 | -2,846 | $44.51M | $42.42M | 0.38% | -$2.09M |
| RBC Bearings Incorporated(RBC) | 186,473 | 155,048 | -31,425 | $53.12M | $41.92M | 0.37% | -$11.21M |
| Littelfuse, Inc.(LFUS) | 131,752 | 170,076 | +38,324 | $35.25M | $41.22M | 0.37% | +$5.97M |
| FTAI Aviation Ltd.SHS(FTAI) | 823,766 | 606,074 | -217,692 | $38.22M | $40.79M | 0.36% | +$2.57M |
| FabrinetSHS(FN) | 289,362 | 215,044 | -74,318 | $55.07M | $40.65M | 0.36% | -$14.43M |
| Lazard, Inc.(LAZ) | 0 | 968,873 | +968,873 | $0 | $40.57M | 0.36% | +$40.57M |
| Atkore Inc | 207,275 | 210,275 | +3,000 | $33.16M | $40.03M | 0.36% | +$6.86M |
| John B. Sanfilippo & Son, Inc.(JBSS) | 386,049 | 376,434 | -9,615 | $39.78M | $39.87M | 0.36% | +$93.4K |
| Movado Group, Inc.(MOV) | 1,779,286 | 1,423,550 | -355,736 | $53.65M | $39.76M | 0.35% | -$13.89M |
| Axis Cap Hldgs LtdSHS SHS | 467,639 | 611,316 | +143,677 | $25.89M | $39.75M | 0.35% | +$13.85M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 661,819 | 783,973 | +122,154 | $36.21M | $39.44M | 0.35% | +$3.23M |
| Ultra Clean Holdings, Inc.(UCTT) | 810,868 | 856,738 | +45,870 | $27.68M | $39.36M | 0.35% | +$11.68M |
| Lindsay Corporation(LNN) | 337,236 | 329,163 | -8,073 | $43.56M | $38.73M | 0.35% | -$4.83M |
| Leonardo DRS, Inc.(DRS) | 1,885,283 | 1,749,030 | -136,253 | $37.78M | $38.64M | 0.34% | +$855.0K |
| Standard Motor Products, Inc.(SMP) | 1,063,960 | 1,146,044 | +82,084 | $42.36M | $38.45M | 0.34% | -$3.91M |
| IES Holdings, Inc.(IESC) | 375,219 | 313,572 | -61,647 | $29.72M | $38.14M | 0.34% | +$8.42M |
| Impinj, Inc.(PI) | 308,285 | 295,651 | -12,634 | $27.75M | $37.96M | 0.34% | +$10.21M |
| Installed Building Products, Inc.(IBP) | 156,413 | 146,358 | -10,055 | $28.60M | $37.87M | 0.34% | +$9.27M |
| Mueller Industries, Inc.(MLI) | 720,631 | 695,533 | -25,098 | $33.98M | $37.51M | 0.33% | +$3.53M |
| Applied Industrial Technologies, Inc.(AIT) | 193,051 | 189,843 | -3,208 | $33.34M | $37.50M | 0.33% | +$4.17M |
| LCI Industries(LCII) | 463,484 | 296,163 | -167,321 | $58.26M | $36.45M | 0.33% | -$21.82M |
| Sprott Inc.(SII) | 955,449 | 986,108 | +30,659 | $32.36M | $36.39M | 0.32% | +$4.02M |
| The Hackett Group, Inc.(HCKT) | 1,405,243 | 1,496,140 | +90,897 | $32.00M | $36.36M | 0.32% | +$4.36M |
| OneWater Marine Inc.CL A(ONEW) | 1,222,620 | 1,286,686 | +64,066 | $41.31M | $36.22M | 0.32% | -$5.09M |
| Woodward, Inc.(WWD) | 251,904 | 234,608 | -17,296 | $34.29M | $36.16M | 0.32% | +$1.87M |
| QuinStreet, Inc.(QNST) | 2,016,928 | 2,038,741 | +21,813 | $25.86M | $36.00M | 0.32% | +$10.15M |
| RenaissanceRe Holdings Ltd.(RNR) | 149,338 | 150,528 | +1,190 | $29.27M | $35.38M | 0.32% | +$6.11M |
| BankUnited, Inc.(BKU) | 1,147,245 | 1,258,022 | +110,777 | $37.21M | $35.22M | 0.31% | -$1.98M |
| Azenta, Inc.(AZTA) | 594,940 | 583,282 | -11,658 | $38.75M | $35.16M | 0.31% | -$3.59M |
| Modine Manufacturing Company(MOD) | 383,006 | 363,589 | -19,417 | $22.87M | $34.61M | 0.31% | +$11.74M |
| United States Lime & Minerals, Inc.(USLM) | 140,935 | 115,100 | -25,835 | $32.46M | $34.32M | 0.31% | +$1.85M |
| Ingevity Corporation(NGVT) | 660,941 | 717,555 | +56,614 | $31.21M | $34.23M | 0.31% | +$3.02M |
| Champion Homes, Inc.(SKY) | 489,206 | 401,521 | -87,685 | $36.33M | $34.13M | 0.30% | -$2.20M |
| Digi International Inc.(DGII) | 1,000,764 | 1,045,782 | +45,018 | $26.02M | $33.39M | 0.30% | +$7.37M |
| Catalyst Pharmaceuticals Inc | 1,743,074 | 2,084,013 | +340,939 | $29.30M | $33.22M | 0.30% | +$3.92M |
| Wabash National Corporation(WNC) | 1,148,198 | 1,091,750 | -56,448 | $29.42M | $32.69M | 0.29% | +$3.27M |
| Home BancShares, Inc.(HOMB) | 1,312,674 | 1,313,489 | +815 | $33.25M | $32.27M | 0.29% | -$977.6K |
| Brady CorporationCL A(BRC) | 515,176 | 540,478 | +25,302 | $30.24M | $32.04M | 0.29% | +$1.80M |
| Insteel Industries Inc.(IIIN) | 826,134 | 822,070 | -4,064 | $31.63M | $31.42M | 0.28% | -$213.2K |
| VSE Corporation(VSEC) | 417,700 | 390,339 | -27,361 | $26.99M | $31.23M | 0.28% | +$4.24M |