Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 310,490 | 281,625 | -28,865 | $52.40M | $55.51M | 5.29% | +$3.11M |
| OSI Systems, Inc.(OSIS) | 338,730 | 308,314 | -30,416 | $46.58M | $46.81M | 4.46% | +$229.2K |
| Limbach Holdings, Inc.(LMB) | 478,270 | 532,025 | +53,755 | $27.23M | $40.31M | 3.84% | +$13.08M |
| ExlService Holdings, Inc.(EXLS) | 1,158,455 | 1,053,555 | -104,900 | $36.33M | $40.19M | 3.83% | +$3.86M |
| InterDigital, Inc.(IDCC) | 309,770 | 281,025 | -28,745 | $36.11M | $39.80M | 3.79% | +$3.69M |
| Century Communities, Inc.(CCS) | 389,588 | 354,885 | -34,703 | $31.81M | $36.55M | 3.48% | +$4.73M |
| Tetra Tech, Inc.(TTEK) | 200,571 | 746,885 | +546,314 | $41.01M | $35.22M | 3.36% | -$5.79M |
| ICF International, Inc.(ICFI) | 280,095 | 210,980 | -69,115 | $41.58M | $35.19M | 3.35% | -$6.39M |
| Champion Homes, Inc.(SKY) | 394,825 | 362,930 | -31,895 | $26.75M | $34.42M | 3.28% | +$7.67M |
| UMB Financial Corporation(UMBF) | 164,855 | 319,740 | +154,885 | $13.75M | $33.61M | 3.20% | +$19.86M |
| Federal Signal Corporation(FSS) | 494,081 | 357,785 | -136,296 | $41.34M | $33.44M | 3.19% | -$7.90M |
| Lakeland Financial Corporation(LKFN) | 538,735 | 488,502 | -50,233 | $33.14M | $31.81M | 3.03% | -$1.33M |
| CBIZ, Inc.(CBZ) | 662,240 | 445,200 | -217,040 | $49.07M | $29.96M | 2.85% | -$19.11M |
| Tecnoglass Holdings Inc.(TGLS) | 406,235 | 426,850 | +20,615 | $20.38M | $29.31M | 2.79% | +$8.92M |
| Meritage Homes Corporation(MTH) | 67,820 | 142,700 | +74,880 | $10.98M | $29.26M | 2.79% | +$18.29M |
| Primo Water Corp. | 1,192,945 | 1,093,485 | -99,460 | $26.08M | $27.61M | 2.63% | +$1.53M |
| FabrinetSHS(FN) | 84,732 | 110,472 | +25,740 | $20.74M | $26.12M | 2.49% | +$5.38M |
| Huron Consulting Group Inc.(HURN) | 262,430 | 239,490 | -22,940 | $25.85M | $26.03M | 2.48% | +$183.2K |
| Korn Ferry(KFY) | 356,605 | 326,955 | -29,650 | $23.94M | $24.60M | 2.34% | +$657.6K |
| Veeco Instruments Inc.(VECO) | 1,218,960 | 731,135 | -487,825 | $56.94M | $24.22M | 2.31% | -$32.72M |
| Steven Madden, Ltd.(SHOO) | 545,766 | 490,295 | -55,471 | $23.09M | $24.02M | 2.29% | +$933.6K |
| Modine Manufacturing Company(MOD) | 195,855 | 177,930 | -17,925 | $19.62M | $23.63M | 2.25% | +$4.00M |
| Crane NXT, Co.(CXT) | 481,980 | 419,795 | -62,185 | $29.60M | $23.55M | 2.24% | -$6.05M |
| Blue Bird Corp. | 0 | 485,355 | +485,355 | $0 | $23.28M | 2.22% | +$23.28M |
| Donnelley Financial Solutions, Inc.(DFIN) | 362,210 | 329,025 | -33,185 | $21.59M | $21.66M | 2.06% | +$64.8K |
| Comfort Systems USA, Inc.(FIX) | 101,355 | 53,701 | -47,654 | $30.82M | $20.96M | 2.00% | -$9.86M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 578,191 | 594,378 | +16,187 | $17.11M | $20.49M | 1.95% | +$3.37M |
| WNS Holdings LTD. | 295,614 | 376,414 | +80,800 | $15.52M | $19.84M | 1.89% | +$4.32M |
| Covista Inc.(CVSA) | 130,580 | 254,695 | +124,115 | $8.91M | $19.22M | 1.83% | +$10.32M |
| FormFactor, Inc.(FORM) | 393,755 | 413,795 | +20,040 | $23.83M | $19.03M | 1.81% | -$4.80M |
| NV5 Global Inc. | 216,641 | 194,986 | -21,655 | $20.14M | $18.23M | 1.74% | -$1.91M |
| Alamo Group Inc. | 148,766 | 96,127 | -52,639 | $25.74M | $17.32M | 1.65% | -$8.42M |
| Acushnet Holdings Corp. | 278,780 | 252,795 | -25,985 | $17.70M | $16.12M | 1.54% | -$1.58M |
| Atlantica Sustainable InfrastructureSHS | 704,374 | 614,348 | -90,026 | $15.46M | $13.50M | 1.29% | -$1.96M |
| Cavco Industries, Inc.(CVCO) | 17,585 | 29,617 | +12,032 | $6.09M | $12.68M | 1.21% | +$6.60M |
| MYR Group Inc.(MYRG) | 211,529 | 120,194 | -91,335 | $28.71M | $12.29M | 1.17% | -$16.42M |
| Celestica Inc.(CLS) | 466,165 | 231,320 | -234,845 | $26.73M | $11.83M | 1.13% | -$14.90M |
| Silicon Motion Technology CorporationADR(SIMO) | 212,945 | 193,385 | -19,560 | $17.25M | $11.75M | 1.12% | -$5.50M |
| Axcelis Technologies Inc. | 172,405 | 104,515 | -67,890 | $24.51M | $10.96M | 1.04% | -$13.56M |
| McGrath RentCorp(MGRC) | 92,975 | 90,180 | -2,795 | $9.91M | $9.49M | 0.90% | -$412.3K |
| Columbus McKinnon Corporation(CMCO) | 436,059 | 203,104 | -232,955 | $15.06M | $7.31M | 0.70% | -$7.75M |
| Onespaworld Holdings Limited COM | 0 | 389,220 | +389,220 | $0 | $6.43M | 0.61% | +$6.43M |
| Visteon Corporation(VC) | 205,320 | 65,870 | -139,450 | $21.91M | $6.27M | 0.60% | -$15.63M |
| Encore Wire Corp. | 38,110 | 0 | -38,110 | $11.05M | $0 | — | -$11.05M |