Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICF International Inc.(ICFI) | 42,565 | 205,010 | +162,445 | 4,669 | 25,501 | 2.33% | +20,832 |
| Dycom Industries Inc.(DY) | 231,640 | 330,495 | +98,855 | 21,693 | 37,561 | 3.44% | +15,868 |
| McGrath RentCorp(MGRC) | 0 | 140,170 | +140,170 | 0 | 12,963 | 1.19% | +12,963 |
| AMN Healthcare Services Inc. | 341,713 | 354,018 | +12,305 | 28,349 | 38,630 | 3.53% | +10,282 |
| Interdigital Inc.(IDCC) | 429,310 | 428,090 | -1,220 | 31,297 | 41,332 | 3.78% | +10,035 |
| Inmode LTD.(INMD) | 781,955 | 929,290 | +147,335 | 24,991 | 34,709 | 3.18% | +9,718 |
| Crane NXT Co.(CXT) | 0 | 159,050 | +159,050 | 0 | 8,977 | 0.82% | +8,977 |
| Meritage Homes Corp.(MTH) | 173,670 | 204,410 | +30,740 | 20,278 | 29,081 | 2.66% | +8,804 |
| NextEra Energy Partners LP(XIFR) | 321,810 | 476,020 | +154,210 | 19,550 | 27,914 | 2.55% | +8,364 |
| Tecnoglass Inc.(TGLS) | 0 | 155,835 | +155,835 | 0 | 8,050 | 0.74% | +8,050 |
| Century Communities Inc.(CCS) | 316,296 | 367,306 | +51,010 | 20,218 | 28,143 | 2.57% | +7,925 |
| Veeco Instruments Inc.(VECO) | 1,282,495 | 1,291,400 | +8,905 | 27,099 | 33,163 | 3.03% | +6,064 |
| OSI Systems Inc.(OSIS) | 358,790 | 362,935 | +4,145 | 36,726 | 42,765 | 3.91% | +6,039 |
| Federal Signal Corp.(FSS) | 756,826 | 713,376 | -43,450 | 41,028 | 45,677 | 4.18% | +4,650 |
| CBIZ Inc.(CBZ) | 682,010 | 701,500 | +19,490 | 33,753 | 37,376 | 3.42% | +3,623 |
| Comfort Systems USA Inc.(FIX) | 426,081 | 397,786 | -28,295 | 62,191 | 65,316 | 5.98% | +3,126 |
| Columbus McKinnon Corp. | 466,104 | 497,114 | +31,010 | 17,320 | 20,208 | 1.85% | +2,887 |
| Alamo Group Inc. | 183,771 | 195,556 | +11,785 | 33,843 | 35,965 | 3.29% | +2,121 |
| Tetra Tech Inc.(TTEK) | 248,923 | 232,688 | -16,235 | 36,569 | 38,100 | 3.49% | +1,531 |
| MYR Group Inc.(MYRG) | 149,122 | 145,407 | -3,715 | 18,791 | 20,116 | 1.84% | +1,325 |
| FormFactor Inc.(FORM) | 380,815 | 383,125 | +2,310 | 12,129 | 13,111 | 1.20% | +982 |
| NV5 Global Inc. | 262,086 | 248,661 | -13,425 | 27,249 | 27,544 | 2.52% | +295 |
| Harmony Biosciences Holdings Inc.(HRMY) | 678,715 | 636,240 | -42,475 | 22,160 | 22,389 | 2.05% | +229 |
| YETI Holdings Inc.(YETI) | 274,980 | 274,510 | -470 | 10,999 | 10,662 | 0.98% | -337 |
| Pacira Biosciences Inc.(PCRX) | 257,520 | 249,920 | -7,600 | 10,509 | 10,014 | 0.92% | -495 |
| Clearfield Inc | 415,063 | 396,898 | -18,165 | 19,334 | 18,793 | 1.72% | -541 |
| Korn Ferry(KFY) | 249,085 | 242,880 | -6,205 | 12,888 | 12,032 | 1.10% | -855 |
| Oxford Industries Inc. | 132,380 | 131,000 | -1,380 | 13,978 | 12,893 | 1.18% | -1,085 |
| iShares Russell 2000 ETF | 11,025 | 0 | -11,025 | 1,967 | 0 | — | -1,967 |
| Cavco Industries Inc.(CVCO) | 75,725 | 72,325 | -3,400 | 24,061 | 21,336 | 1.95% | -2,725 |
| Steven Madden LTD.(SHOO) | 831,069 | 805,151 | -25,918 | 29,918 | 26,320 | 2.41% | -3,598 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 900,281 | 883,226 | -17,055 | 25,748 | 22,081 | 2.02% | -3,667 |
| Methode Electronics Inc. | 294,745 | 236,180 | -58,565 | 12,933 | 7,917 | 0.72% | -5,017 |
| Skyline Champion Corp.(SKY) | 411,810 | 386,740 | -25,070 | 30,980 | 25,312 | 2.32% | -5,668 |
| Exlservice Holdings Inc.(EXLS) | 242,800 | 220,905 | -21,895 | 39,292 | 33,370 | 3.05% | -5,922 |
| Lakeland Financial Corp.(LKFN) | 325,204 | 291,792 | -33,412 | 20,371 | 14,158 | 1.30% | -6,213 |
| Modivcare Inc. | 78,722 | 0 | -78,722 | 6,619 | 0 | — | -6,619 |
| Atlantica Sustainable Infrastructure | 1,269,751 | 1,299,976 | +30,225 | 37,534 | 30,471 | 2.79% | -7,062 |
| Axcelis Technologies Inc. | 258,325 | 142,235 | -116,090 | 34,422 | 26,076 | 2.39% | -8,346 |
| First Merchants Corp.(FRME) | 411,565 | 178,255 | -233,310 | 13,561 | 5,032 | 0.46% | -8,529 |
| Visteon Corp.(VC) | 286,615 | 244,460 | -42,155 | 44,950 | 35,107 | 3.21% | -9,843 |
| Fox Factory Holding Corp. | 219,970 | 152,120 | -67,850 | 26,698 | 16,507 | 1.51% | -10,191 |
| Tower Semiconductor LTD. | 240,024 | 0 | -240,024 | 10,194 | 0 | — | -10,194 |
| WNS Holdings LTD. | 561,927 | 510,482 | -51,445 | 52,355 | 37,633 | 3.44% | -14,722 |
| Fabrinet(FN) | 451,709 | 252,949 | -198,760 | 53,645 | 32,853 | 3.01% | -20,792 |