Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALVOLINE INC(VVV) | 0 | 711,761 | +711,761 | 0 | 22,947 | 0.23% | +22,947 |
| UFP INDUSTRIES INC(UFPI) | 662,060 | 793,313 | +131,253 | 64,253 | 81,235 | 0.83% | +16,982 |
| ENPRO INDS INC(NPO) | 221,043 | 380,574 | +159,531 | 29,516 | 46,122 | 0.47% | +16,606 |
| INTL GNRL INSURANCE HLDNGS L SHS | 3,742,150 | 4,331,550 | +589,400 | 33,417 | 48,860 | 0.50% | +15,442 |
| MORNINGSTAR INC(MORN) | 196,277 | 221,260 | +24,983 | 38,484 | 51,828 | 0.53% | +13,344 |
| WHITE MTNS INS GROUP LTD COM | 0 | 20,401 | +20,401 | 0 | 30,514 | 0.31% | +30,514 |
| COHERENT CORP(COHR) | 0 | 903,353 | +903,353 | 0 | 29,485 | 0.30% | +29,485 |
| INGEVITY CORP(NGVT) | 0 | 254,009 | +254,009 | 0 | 12,093 | 0.12% | +12,093 |
| ROGERS CORP(ROG) | 0 | 269,726 | +269,726 | 0 | 35,461 | 0.36% | +35,461 |
| BIO RAD LABS INC | 0 | 30,329 | +30,329 | 0 | 10,871 | 0.11% | +10,871 |
| KYNDRYL HLDGS INC(KD) | 2,865,484 | 3,168,218 | +302,734 | 38,054 | 47,840 | 0.49% | +9,786 |
| TRANSCAT INC | 327,991 | 385,412 | +57,421 | 27,981 | 37,759 | 0.38% | +9,778 |
| FTAI AVIATION LTD(FTAI) | 1,123,462 | 1,266,554 | +143,092 | 35,569 | 45,026 | 0.46% | +9,457 |
| ASSURED GUARANTY LTD(AGO) | 796,885 | 888,568 | +91,683 | 44,466 | 53,776 | 0.55% | +9,310 |
| THE ODP CORP | 0 | 258,878 | +258,878 | 0 | 11,947 | 0.12% | +11,947 |
| HINGHAM INSTN SVGS MASS | 0 | 104,440 | +104,440 | 0 | 19,504 | 0.20% | +19,504 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 292,821 | +292,821 | 0 | 15,763 | 0.16% | +15,763 |
| CAMTEK LTD(CAMT) | 0 | 340,968 | +340,968 | 0 | 21,229 | 0.22% | +21,229 |
| HAEMONETICS CORP MASS(HAE) | 906,292 | 947,550 | +41,258 | 77,162 | 84,882 | 0.86% | +7,720 |
| INDEPENDENT BANK GROUP INC | 0 | 625,258 | +625,258 | 0 | 24,729 | 0.25% | +24,729 |
| CIRRUS LOGIC INC(CRUS) | 466,915 | 613,986 | +147,071 | 37,825 | 45,410 | 0.46% | +7,586 |
| PAR TECHNOLOGY CORP | 1,114,879 | 1,139,879 | +25,000 | 36,713 | 43,931 | 0.45% | +7,218 |
| BRADY CORP(BRC) | 0 | 515,254 | +515,254 | 0 | 28,298 | 0.29% | +28,298 |
| ESCO TECHNOLOGIES INC(ESE) | 615,451 | 679,123 | +63,672 | 63,779 | 70,928 | 0.72% | +7,148 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 516,075 | +516,075 | 0 | 7,142 | 0.07% | +7,142 |
| ONTO INNOVATION INC(ONTO) | 431,080 | 449,375 | +18,295 | 50,208 | 57,304 | 0.58% | +7,096 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 847,735 | +847,735 | 0 | 18,888 | 0.19% | +18,888 |
| WNS HLDGS LTD | 0 | 110,000 | +110,000 | 0 | 7,531 | 0.08% | +7,531 |
| KORN FERRY(KFY) | 923,544 | 1,105,216 | +181,672 | 45,752 | 52,431 | 0.53% | +6,679 |
| REPAY HLDGS CORP | 0 | 3,992,675 | +3,992,675 | 0 | 30,304 | 0.31% | +30,304 |
| RENAISSANCERE HLDGS LTD(RNR) | 165,961 | 188,626 | +22,665 | 30,955 | 37,333 | 0.38% | +6,378 |
| HOME BANCSHARES INC(HOMB) | 0 | 1,277,172 | +1,277,172 | 0 | 26,744 | 0.27% | +26,744 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 126,322 | +126,322 | 0 | 6,335 | 0.06% | +6,335 |
| ATKORE INC | 184,825 | 235,023 | +50,198 | 28,822 | 35,063 | 0.36% | +6,241 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 351,865 | +351,865 | 0 | 15,412 | 0.16% | +15,412 |
| NEWPARK RES INC(NPKI) | 0 | 2,000,808 | +2,000,808 | 0 | 13,826 | 0.14% | +13,826 |
| CALERES INC | 0 | 655,441 | +655,441 | 0 | 18,850 | 0.19% | +18,850 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,065,054 | +1,065,054 | 0 | 17,009 | 0.17% | +17,009 |
| KADANT INC(KAI) | 365,329 | 386,376 | +21,047 | 81,140 | 87,147 | 0.89% | +6,008 |
| MATRIX SVC CO | 0 | 1,134,759 | +1,134,759 | 0 | 13,390 | 0.14% | +13,390 |
| HOULIHAN LOKEY INC(HLI) | 0 | 266,176 | +266,176 | 0 | 28,513 | 0.29% | +28,513 |
| MILLER INDS INC TENN | 0 | 521,333 | +521,333 | 0 | 20,441 | 0.21% | +20,441 |
| HUDSON TECHNOLOGIES INC | 0 | 1,597,801 | +1,597,801 | 0 | 21,251 | 0.22% | +21,251 |
| PROPETRO HLDG CORP(PUMP) | 0 | 470,000 | +470,000 | 0 | 4,996 | 0.05% | +4,996 |
| ORION GROUP HLDGS INC | 0 | 1,935,035 | +1,935,035 | 0 | 10,372 | 0.11% | +10,372 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 800,005 | +800,005 | 0 | 24,144 | 0.25% | +24,144 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 1,611,702 | +1,611,702 | 0 | 18,841 | 0.19% | +18,841 |
| GCM GROSVENOR INC | 0 | 2,887,710 | +2,887,710 | 0 | 22,409 | 0.23% | +22,409 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,158,148 | +2,158,148 | 0 | 9,517 | 0.10% | +9,517 |
| OIL DRI CORP AMER(ODC) | 0 | 103,900 | +103,900 | 0 | 6,416 | 0.07% | +6,416 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 964,615 | +964,615 | 0 | 10,582 | 0.11% | +10,582 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 745,412 | +745,412 | 0 | 7,588 | 0.08% | +7,588 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 479,168 | +479,168 | 0 | 30,533 | 0.31% | +30,533 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 282,252 | +282,252 | 0 | 5,634 | 0.06% | +5,634 |
| SCORPIO TANKERS INC(STNG) | 0 | 191,081 | +191,081 | 0 | 10,341 | 0.11% | +10,341 |
| ELEMENT SOLUTIONS INC(ESI) | 2,593,988 | 2,760,669 | +166,681 | 49,805 | 54,137 | 0.55% | +4,332 |
| MRC GLOBAL INC | 0 | 1,551,226 | +1,551,226 | 0 | 15,900 | 0.16% | +15,900 |
| UDEMY INC | 0 | 773,114 | +773,114 | 0 | 7,345 | 0.07% | +7,345 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 188,795 | 202,922 | +14,127 | 27,343 | 31,374 | 0.32% | +4,031 |
| MATIV HOLDINGS INC | 0 | 697,341 | +697,341 | 0 | 9,944 | 0.10% | +9,944 |
| YETI HLDGS INC(YETI) | 0 | 401,392 | +401,392 | 0 | 19,355 | 0.20% | +19,355 |
| ASPEN AEROGELS INC | 0 | 1,459,349 | +1,459,349 | 0 | 12,550 | 0.13% | +12,550 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 129,000 | +129,000 | 0 | 3,775 | 0.04% | +3,775 |
| NORTHWEST PIPE CO(NWPX) | 0 | 915,555 | +915,555 | 0 | 27,622 | 0.28% | +27,622 |
| PREFORMED LINE PRODS CO(PLPC) | 337,876 | 347,221 | +9,345 | 52,742 | 56,451 | 0.57% | +3,709 |
| VIZIO HLDG CORP | 0 | 684,567 | +684,567 | 0 | 3,704 | 0.04% | +3,704 |
| MADDEN STEVEN LTD(SHOO) | 0 | 627,304 | +627,304 | 0 | 19,929 | 0.20% | +19,929 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 412,014 | +412,014 | 0 | 11,858 | 0.12% | +11,858 |
| SAPIENS INTL CORP N V | 0 | 1,008,634 | +1,008,634 | 0 | 28,675 | 0.29% | +28,675 |
| IES HLDGS INC(IESC) | 0 | 414,213 | +414,213 | 0 | 27,284 | 0.28% | +27,284 |
| AXIS CAP HLDGS LTD SHS | 0 | 485,756 | +485,756 | 0 | 27,382 | 0.28% | +27,382 |
| FIRST BANCSHARES INC MS | 0 | 646,448 | +646,448 | 0 | 17,435 | 0.18% | +17,435 |
| FORMFACTOR INC(FORM) | 2,466,070 | 2,514,177 | +48,107 | 84,389 | 87,845 | 0.89% | +3,456 |
| LAZARD LTD | 0 | 781,992 | +781,992 | 0 | 24,250 | 0.25% | +24,250 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 292,742 | +292,742 | 0 | 7,989 | 0.08% | +7,989 |
| CASS INFORMATION SYS INC | 0 | 184,085 | +184,085 | 0 | 6,857 | 0.07% | +6,857 |
| RYERSON HLDG CORP(RYZ) | 0 | 413,366 | +413,366 | 0 | 12,025 | 0.12% | +12,025 |
| WIX COM LTD SHS | 0 | 36,669 | +36,669 | 0 | 3,366 | 0.03% | +3,366 |
| EVERBRIDGE INC | 0 | 149,976 | +149,976 | 0 | 3,362 | 0.03% | +3,362 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 242,776 | +242,776 | 0 | 3,353 | 0.03% | +3,353 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 18,160 | +18,160 | 0 | 7,420 | 0.08% | +7,420 |
| MOVADO GROUP INC(MOV) | 1,675,038 | 1,762,139 | +87,101 | 44,941 | 48,195 | 0.49% | +3,253 |
| PROFIRE ENERGY INC | 0 | 2,024,861 | +2,024,861 | 0 | 5,629 | 0.06% | +5,629 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 419,268 | +419,268 | 0 | 19,274 | 0.20% | +19,274 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 353,104 | +353,104 | 0 | 9,620 | 0.10% | +9,620 |
| HACKETT GROUP INC | 1,421,616 | 1,477,608 | +55,992 | 31,773 | 34,857 | 0.35% | +3,084 |
| INTER PARFUMS INC(IPAR) | 454,201 | 479,803 | +25,602 | 61,422 | 64,457 | 0.66% | +3,035 |
| MSC INDL DIRECT INC(MSM) | 0 | 130,670 | +130,670 | 0 | 12,825 | 0.13% | +12,825 |
| MERITAGE HOMES CORP(MTH) | 0 | 24,249 | +24,249 | 0 | 2,968 | 0.03% | +2,968 |
| GENTEX CORP(GNTX) | 911,116 | 910,386 | -730 | 26,659 | 29,624 | 0.30% | +2,965 |
| SYLVAMO CORP(SLVM) | 0 | 492,349 | +492,349 | 0 | 21,634 | 0.22% | +21,634 |
| CARLISLE COS INC(CSL) | 0 | 25,685 | +25,685 | 0 | 6,659 | 0.07% | +6,659 |
| INSTEEL INDS INC | 895,785 | 946,914 | +51,129 | 27,877 | 30,737 | 0.31% | +2,860 |
| DRIL-QUIP INC | 0 | 512,110 | +512,110 | 0 | 14,426 | 0.15% | +14,426 |
| SAVERS VALUE VLG INC(SVV) | 0 | 151,726 | +151,726 | 0 | 2,833 | 0.03% | +2,833 |
| IMAX CORP | 0 | 1,156,099 | +1,156,099 | 0 | 22,336 | 0.23% | +22,336 |
| CYBERARK SOFTWARE LTD | 0 | 20,000 | +20,000 | 0 | 3,275 | 0.03% | +3,275 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 171,658 | +171,658 | 0 | 2,800 | 0.03% | +2,800 |
| APPLIED DIGITAL CORP | 0 | 445,000 | +445,000 | 0 | 2,777 | 0.03% | +2,777 |
| VERTIV HOLDINGS CO(VRT) | 0 | 277,341 | +277,341 | 0 | 10,317 | 0.11% | +10,317 |