Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ExlService Holdings, Inc.(EXLS) | 1,053,555 | 1,038,394 | -15,161 | $40.19M | $46.08M | 4.47% | +$5.89M |
| OSI Systems, Inc.(OSIS) | 308,314 | 270,342 | -37,972 | $46.81M | $45.26M | 4.39% | -$1.55M |
| Dycom Industries, Inc.(DY) | 281,625 | 247,959 | -33,666 | $55.51M | $43.16M | 4.18% | -$12.35M |
| InterDigital, Inc.(IDCC) | 281,025 | 217,444 | -63,581 | $39.80M | $42.12M | 4.08% | +$2.32M |
| Limbach Holdings, Inc.(LMB) | 532,025 | 461,825 | -70,200 | $40.31M | $39.50M | 3.83% | -$801.7K |
| CBIZ, Inc.(CBZ) | 445,200 | 456,062 | +10,862 | $29.96M | $37.32M | 3.62% | +$7.36M |
| Covista Inc.(CVSA) | 254,695 | 405,530 | +150,835 | $19.22M | $36.84M | 3.57% | +$17.62M |
| UMB Financial Corporation(UMBF) | 319,740 | 313,124 | -6,616 | $33.61M | $35.34M | 3.43% | +$1.73M |
| Tower Semiconductor Ltd.SHS(TSEM) | 0 | 641,315 | +641,315 | $0 | $33.03M | 3.20% | +$33.03M |
| Primo Brands Corporation(PRMB) | 0 | 1,071,161 | +1,071,161 | $0 | $32.96M | 3.19% | +$32.96M |
| Lakeland Financial Corporation(LKFN) | 488,502 | 476,113 | -12,389 | $31.81M | $32.74M | 3.17% | +$926.3K |
| Champion Homes, Inc.(SKY) | 362,930 | 356,616 | -6,314 | $34.42M | $31.42M | 3.05% | -$3.01M |
| Comfort Systems USA, Inc.(FIX) | 53,701 | 73,534 | +19,833 | $20.96M | $31.18M | 3.02% | +$10.22M |
| Federal Signal Corporation(FSS) | 357,785 | 327,698 | -30,087 | $33.44M | $30.28M | 2.93% | -$3.16M |
| Huron Consulting Group Inc.(HURN) | 239,490 | 242,558 | +3,068 | $26.03M | $30.14M | 2.92% | +$4.11M |
| Celestica Inc.(CLS) | 231,320 | 306,260 | +74,940 | $11.83M | $28.27M | 2.74% | +$16.44M |
| Tetra Tech, Inc.(TTEK) | 746,885 | 703,836 | -43,049 | $35.22M | $28.04M | 2.72% | -$7.18M |
| Everus Construction Group, Inc.(ECG) | 0 | 372,939 | +372,939 | $0 | $24.52M | 2.38% | +$24.52M |
| ICF International, Inc.(ICFI) | 210,980 | 199,506 | -11,474 | $35.19M | $23.78M | 2.31% | -$11.41M |
| Tecnoglass Holdings Inc.(TGLS) | 426,850 | 298,550 | -128,300 | $29.31M | $23.68M | 2.30% | -$5.63M |
| McGrath RentCorp(MGRC) | 90,180 | 204,806 | +114,626 | $9.49M | $22.90M | 2.22% | +$13.41M |
| Korn Ferry(KFY) | 326,955 | 326,790 | -165 | $24.60M | $22.04M | 2.14% | -$2.56M |
| Modine Manufacturing Company(MOD) | 177,930 | 179,431 | +1,501 | $23.63M | $20.80M | 2.02% | -$2.83M |
| Donnelley Financial Solutions, Inc.(DFIN) | 329,025 | 323,080 | -5,945 | $21.66M | $20.27M | 1.96% | -$1.39M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 525,520 | +525,520 | $0 | $19.91M | 1.93% | +$19.91M |
| Steven Madden, Ltd.(SHOO) | 490,295 | 451,641 | -38,654 | $24.02M | $19.20M | 1.86% | -$4.82M |
| Acushnet Holdings Corp. | 252,795 | 253,113 | +318 | $16.12M | $17.99M | 1.74% | +$1.88M |
| FormFactor, Inc.(FORM) | 413,795 | 405,130 | -8,665 | $19.03M | $17.83M | 1.73% | -$1.21M |
| MYR Group Inc.(MYRG) | 120,194 | 115,361 | -4,833 | $12.29M | $17.16M | 1.66% | +$4.87M |
| WNS Holdings LTD. | 376,414 | 360,658 | -15,756 | $19.84M | $17.09M | 1.66% | -$2.75M |
| Onespaworld Holdings Limited COM | 389,220 | 851,122 | +461,902 | $6.43M | $16.94M | 1.64% | +$10.51M |
| Blue Bird Corp. | 485,355 | 426,015 | -59,340 | $23.28M | $16.46M | 1.60% | -$6.82M |
| Alamo Group Inc. | 96,127 | 85,366 | -10,761 | $17.32M | $15.87M | 1.54% | -$1.44M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 594,378 | 576,693 | -17,685 | $20.49M | $15.47M | 1.50% | -$5.02M |
| Crane NXT, Co.(CXT) | 419,795 | 253,366 | -166,429 | $23.55M | $14.75M | 1.43% | -$8.80M |
| Cavco Industries, Inc.(CVCO) | 29,617 | 30,296 | +679 | $12.68M | $13.52M | 1.31% | +$835.8K |
| Amalgamated Financial Corp. | 0 | 391,195 | +391,195 | $0 | $13.09M | 1.27% | +$13.09M |
| FabrinetSHS(FN) | 110,472 | 55,812 | -54,660 | $26.12M | $12.27M | 1.19% | -$13.85M |
| NV5 Global Inc. | 194,986 | 612,252 | +417,266 | $18.23M | $11.53M | 1.12% | -$6.69M |
| Veeco Instruments Inc.(VECO) | 731,135 | 419,207 | -311,928 | $24.22M | $11.23M | 1.09% | -$12.99M |
| Silicon Motion Technology CorporationADR(SIMO) | 193,385 | 181,665 | -11,720 | $11.75M | $9.82M | 0.95% | -$1.93M |
| Century Communities, Inc.(CCS) | 354,885 | 79,273 | -275,612 | $36.55M | $5.82M | 0.56% | -$30.73M |
| Visteon Corporation(VC) | 65,870 | 46,504 | -19,366 | $6.27M | $4.13M | 0.40% | -$2.15M |
| Atlantica Sustainable InfrastructureSHS | 614,348 | 0 | -614,348 | $13.50M | $0 | — | -$13.50M |
| Axcelis Technologies Inc. | 104,515 | 0 | -104,515 | $10.96M | $0 | — | -$10.96M |
| Columbus McKinnon Corporation(CMCO) | 203,104 | 0 | -203,104 | $7.31M | $0 | — | -$7.31M |
| Meritage Homes Corporation(MTH) | 142,700 | 0 | -142,700 | $29.26M | $0 | — | -$29.26M |
| Primo Water Corp. | 1,093,485 | 0 | -1,093,485 | $27.61M | $0 | — | -$27.61M |