Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co.(MOD) | 0 | 462,330 | +462,330 | 0 | 27,601 | 2.46% | +27,601 |
| Lakeland Financial Corp.(LKFN) | 301,632 | 547,457 | +245,825 | 14,315 | 35,672 | 3.18% | +21,357 |
| Century Communities Inc.(CCS) | 330,541 | 437,266 | +106,725 | 22,074 | 39,852 | 3.55% | +17,779 |
| Meritage Homes Corp.(MTH) | 142,730 | 201,915 | +59,185 | 17,469 | 35,174 | 3.13% | +17,705 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 527,231 | 1,007,491 | +480,260 | 11,177 | 27,787 | 2.48% | +16,609 |
| MYR Group Inc.(MYRG) | 157,077 | 251,307 | +94,230 | 21,168 | 36,347 | 3.24% | +15,179 |
| Huron Consulting Group Inc.(HURN) | 0 | 134,430 | +134,430 | 0 | 13,819 | 1.23% | +13,819 |
| Celestica Inc.(CLS) | 786,580 | 1,104,055 | +317,475 | 19,287 | 32,327 | 2.88% | +13,040 |
| Steven Madden LTD.(SHOO) | 829,007 | 887,927 | +58,920 | 26,338 | 37,293 | 3.32% | +10,955 |
| McGrath RentCorp(MGRC) | 196,745 | 255,485 | +58,740 | 19,722 | 30,561 | 2.72% | +10,839 |
| CBIZ Inc.(CBZ) | 721,155 | 765,855 | +44,700 | 37,428 | 47,935 | 4.27% | +10,507 |
| Tecnoglass Inc.(TGLS) | 0 | 210,120 | +210,120 | 0 | 9,605 | 0.86% | +9,605 |
| Skyline Champion Corp.(SKY) | 392,635 | 448,225 | +55,590 | 25,019 | 33,285 | 2.97% | +8,266 |
| Alamo Group Inc. | 200,411 | 198,926 | -1,485 | 34,643 | 41,812 | 3.72% | +7,169 |
| Interdigital Inc.(IDCC) | 367,150 | 337,100 | -30,050 | 29,460 | 36,589 | 3.26% | +7,129 |
| Primo Water Corp. | 0 | 394,785 | +394,785 | 0 | 5,942 | 0.53% | +5,942 |
| Federal Signal Corp.(FSS) | 629,846 | 565,611 | -64,235 | 37,621 | 43,405 | 3.87% | +5,784 |
| OSI Systems Inc.(OSIS) | 369,200 | 381,770 | +12,570 | 43,580 | 49,267 | 4.39% | +5,687 |
| Dycom Industries Inc.(DY) | 368,545 | 330,955 | -37,590 | 32,801 | 38,090 | 3.39% | +5,289 |
| ICF International Inc.(ICFI) | 336,005 | 332,025 | -3,980 | 40,593 | 44,521 | 3.97% | +3,928 |
| Veeco Instruments Inc.(VECO) | 1,329,635 | 1,323,010 | -6,625 | 37,376 | 41,053 | 3.66% | +3,677 |
| WNS Holdings LTD. | 522,332 | 623,182 | +100,850 | 35,759 | 39,385 | 3.51% | +3,626 |
| Tetra Tech Inc.(TTEK) | 226,158 | 226,353 | +195 | 34,383 | 37,785 | 3.37% | +3,402 |
| NV5 Global Inc. | 255,266 | 248,386 | -6,880 | 24,564 | 27,601 | 2.46% | +3,036 |
| Atlantica Sustainable Infrastructure | 1,324,276 | 1,296,146 | -28,130 | 25,294 | 27,867 | 2.48% | +2,573 |
| Exlservice Holdings Inc.(EXLS) | 1,133,725 | 1,108,815 | -24,910 | 31,790 | 34,207 | 3.05% | +2,417 |
| FormFactor Inc.(FORM) | 394,975 | 384,300 | -10,675 | 13,800 | 16,029 | 1.43% | +2,229 |
| Columbus McKinnon Corp. | 511,334 | 505,739 | -5,595 | 17,851 | 19,734 | 1.76% | +1,883 |
| Korn Ferry(KFY) | 250,205 | 217,980 | -32,225 | 11,870 | 12,937 | 1.15% | +1,067 |
| Crane NXT Co.(CXT) | 531,445 | 537,190 | +5,745 | 29,532 | 30,550 | 2.72% | +1,018 |
| Visteon Corp.(VC) | 198,980 | 226,130 | +27,150 | 27,473 | 28,244 | 2.52% | +770 |
| iShares Russell 2000 ETF | 4,440 | 0 | -4,440 | 785 | 0 | — | -785 |
| Comfort Systems USA Inc.(FIX) | 385,241 | 313,636 | -71,605 | 65,649 | 64,506 | 5.75% | -1,143 |
| Pacira Biosciences Inc.(PCRX) | 265,620 | 167,170 | -98,450 | 8,149 | 5,640 | 0.50% | -2,509 |
| Fabrinet(FN) | 214,114 | 165,089 | -49,025 | 35,676 | 31,421 | 2.80% | -4,254 |
| Axcelis Technologies Inc. | 71,585 | 46,690 | -24,895 | 11,672 | 6,055 | 0.54% | -5,617 |
| Oxford Industries Inc. | 133,920 | 61,410 | -72,510 | 12,874 | 6,141 | 0.55% | -6,733 |
| Clearfield Inc. | 254,140 | 0 | -254,140 | 7,284 | 0 | — | -7,284 |
| YETI Holdings Inc.(YETI) | 283,190 | 119,365 | -163,825 | 13,655 | 6,181 | 0.55% | -7,475 |
| Cavco Industries Inc.(CVCO) | 56,580 | 21,495 | -35,085 | 15,031 | 7,451 | 0.66% | -7,580 |
| Heritage-Crystal Clean Inc. | 170,485 | 0 | -170,485 | 7,731 | 0 | — | -7,731 |
| Tecnoglass Inc.(TGLS) | 420,310 | 0 | -420,310 | 13,853 | 0 | — | -13,853 |
| NextEra Energy Partners LP(XIFR) | 481,640 | 0 | -481,640 | 14,305 | 0 | — | -14,305 |
| Fox Factory Holding Corp. | 157,260 | 0 | -157,260 | 15,581 | 0 | — | -15,581 |
| AMN Healthcare Services Inc. | 363,203 | 171,093 | -192,110 | 30,938 | 12,811 | 1.14% | -18,126 |
| Harmony Biosciences Holdings Inc.(HRMY) | 595,490 | 0 | -595,490 | 19,514 | 0 | — | -19,514 |
| Inmode LTD.(INMD) | 957,305 | 0 | -957,305 | 29,160 | 0 | — | -29,160 |