Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane NXT Co.(CXT) | 159,050 | 531,445 | +372,395 | 8,977 | 29,532 | 2.88% | +20,556 |
| Celestica Inc.(CLS) | 0 | 786,580 | +786,580 | 0 | 19,287 | 1.88% | +19,287 |
| ICF International Inc.(ICFI) | 205,010 | 336,005 | +130,995 | 25,501 | 40,593 | 3.96% | +15,092 |
| Heritage-Crystal Clean Inc. | 0 | 170,485 | +170,485 | 0 | 7,731 | 0.75% | +7,731 |
| McGrath RentCorp(MGRC) | 140,170 | 196,745 | +56,575 | 12,963 | 19,722 | 1.93% | +6,759 |
| Tecnoglass Inc.(TGLS) | 155,835 | 420,310 | +264,475 | 8,050 | 13,853 | 1.35% | +5,803 |
| Veeco Instruments Inc.(VECO) | 1,291,400 | 1,329,635 | +38,235 | 33,163 | 37,376 | 3.65% | +4,213 |
| YETI Holdings Inc.(YETI) | 274,510 | 283,190 | +8,680 | 10,662 | 13,655 | 1.33% | +2,993 |
| Fabrinet(FN) | 252,949 | 214,114 | -38,835 | 32,853 | 35,676 | 3.48% | +2,823 |
| MYR Group Inc.(MYRG) | 145,407 | 157,077 | +11,670 | 20,116 | 21,168 | 2.07% | +1,052 |
| OSI Systems Inc.(OSIS) | 362,935 | 369,200 | +6,265 | 42,765 | 43,580 | 4.25% | +816 |
| iShares Russell 2000 ETF | 0 | 4,440 | +4,440 | 0 | 785 | 0.08% | +785 |
| FormFactor Inc.(FORM) | 383,125 | 394,975 | +11,850 | 13,111 | 13,800 | 1.35% | +690 |
| Comfort Systems USA Inc.(FIX) | 397,786 | 385,241 | -12,545 | 65,316 | 65,649 | 6.41% | +332 |
| Lakeland Financial Corp.(LKFN) | 291,792 | 301,632 | +9,840 | 14,158 | 14,315 | 1.40% | +158 |
| CBIZ Inc.(CBZ) | 701,500 | 721,155 | +19,655 | 37,376 | 37,428 | 3.65% | +52 |
| Steven Madden LTD.(SHOO) | 805,151 | 829,007 | +23,856 | 26,320 | 26,338 | 2.57% | +17 |
| Oxford Industries Inc. | 131,000 | 133,920 | +2,920 | 12,893 | 12,874 | 1.26% | -19 |
| Korn Ferry(KFY) | 242,880 | 250,205 | +7,325 | 12,032 | 11,870 | 1.16% | -163 |
| Skyline Champion Corp.(SKY) | 386,740 | 392,635 | +5,895 | 25,312 | 25,019 | 2.44% | -293 |
| Fox Factory Holding Corp. | 152,120 | 157,260 | +5,140 | 16,507 | 15,581 | 1.52% | -925 |
| Alamo Group Inc. | 195,556 | 200,411 | +4,855 | 35,965 | 34,643 | 3.38% | -1,322 |
| Exlservice Holdings Inc.(EXLS) | 220,905 | 1,133,725 | +912,820 | 33,370 | 31,790 | 3.10% | -1,580 |
| Pacira Biosciences Inc.(PCRX) | 249,920 | 265,620 | +15,700 | 10,014 | 8,149 | 0.80% | -1,865 |
| WNS Holdings LTD. | 510,482 | 522,332 | +11,850 | 37,633 | 35,759 | 3.49% | -1,874 |
| Columbus McKinnon Corp. | 497,114 | 511,334 | +14,220 | 20,208 | 17,851 | 1.74% | -2,357 |
| Harmony Biosciences Holdings Inc.(HRMY) | 636,240 | 595,490 | -40,750 | 22,389 | 19,514 | 1.91% | -2,875 |
| NV5 Global Inc. | 248,661 | 255,266 | +6,605 | 27,544 | 24,564 | 2.40% | -2,980 |
| Tetra Tech Inc.(TTEK) | 232,688 | 226,158 | -6,530 | 38,100 | 34,383 | 3.36% | -3,718 |
| Dycom Industries Inc.(DY) | 330,495 | 368,545 | +38,050 | 37,561 | 32,801 | 3.20% | -4,760 |
| First Merchants Corp.(FRME) | 178,255 | 0 | -178,255 | 5,032 | 0 | — | -5,032 |
| Atlantica Sustainable Infrastructure | 1,299,976 | 1,324,276 | +24,300 | 30,471 | 25,294 | 2.47% | -5,178 |
| Inmode LTD.(INMD) | 929,290 | 957,305 | +28,015 | 34,709 | 29,160 | 2.85% | -5,549 |
| Century Communities Inc.(CCS) | 367,306 | 330,541 | -36,765 | 28,143 | 22,074 | 2.16% | -6,069 |
| Cavco Industries Inc.(CVCO) | 72,325 | 56,580 | -15,745 | 21,336 | 15,031 | 1.47% | -6,305 |
| Visteon Corp.(VC) | 244,460 | 198,980 | -45,480 | 35,107 | 27,473 | 2.68% | -7,634 |
| AMN Healthcare Services Inc. | 354,018 | 363,203 | +9,185 | 38,630 | 30,938 | 3.02% | -7,693 |
| Methode Electronics Inc. | 236,180 | 0 | -236,180 | 7,917 | 0 | — | -7,917 |
| Federal Signal Corp.(FSS) | 713,376 | 629,846 | -83,530 | 45,677 | 37,621 | 3.67% | -8,057 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 883,226 | 527,231 | -355,995 | 22,081 | 11,177 | 1.09% | -10,903 |
| Clearfield Inc. | 396,898 | 254,140 | -142,758 | 18,793 | 7,284 | 0.71% | -11,509 |
| Meritage Homes Corp.(MTH) | 204,410 | 142,730 | -61,680 | 29,081 | 17,469 | 1.71% | -11,613 |
| Interdigital Inc.(IDCC) | 428,090 | 367,150 | -60,940 | 41,332 | 29,460 | 2.88% | -11,872 |
| NextEra Energy Partners LP(XIFR) | 476,020 | 481,640 | +5,620 | 27,914 | 14,305 | 1.40% | -13,609 |
| Axcelis Technologies Inc. | 142,235 | 71,585 | -70,650 | 26,076 | 11,672 | 1.14% | -14,404 |