Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 670,596 | +670,596 | 0 | 40,926 | 0.38% | +40,926 |
| MKS INSTRS INC(MKSI) | 0 | 1,119,693 | +1,119,693 | 0 | 115,183 | 1.06% | +115,183 |
| VALVOLINE INC(VVV) | 711,761 | 1,248,624 | +536,863 | 22,947 | 46,923 | 0.43% | +23,976 |
| QUAKER HOUGHTON(KWR) | 0 | 426,451 | +426,451 | 0 | 91,013 | 0.84% | +91,013 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 156,413 | +156,413 | 0 | 28,595 | 0.26% | +28,595 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 1,944,665 | +1,944,665 | 0 | 84,943 | 0.78% | +84,943 |
| IMPINJ INC(PI) | 0 | 308,285 | +308,285 | 0 | 27,755 | 0.26% | +27,755 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 351,698 | +351,698 | 0 | 27,760 | 0.26% | +27,760 |
| GLOBALSTAR INC(GSAT) | 0 | 10,243,955 | +10,243,955 | 0 | 19,873 | 0.18% | +19,873 |
| ARCOSA INC | 0 | 1,459,091 | +1,459,091 | 0 | 120,579 | 1.11% | +120,579 |
| ENPRO INC(NPO) | 380,574 | 417,102 | +36,528 | 46,122 | 65,377 | 0.60% | +19,255 |
| INGEVITY CORP(NGVT) | 254,009 | 660,941 | +406,932 | 12,093 | 31,210 | 0.29% | +19,116 |
| ENOVIS CORPORATION(ENOV) | 0 | 1,593,455 | +1,593,455 | 0 | 89,265 | 0.82% | +89,265 |
| IDT CORP(IDT) | 0 | 504,787 | +504,787 | 0 | 17,208 | 0.16% | +17,208 |
| COHERENT CORP(COHR) | 903,353 | 1,046,353 | +143,000 | 29,485 | 45,548 | 0.42% | +16,062 |
| COGNEX CORP(CGNX) | 0 | 1,081,594 | +1,081,594 | 0 | 45,146 | 0.42% | +45,146 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 419,432 | +419,432 | 0 | 53,067 | 0.49% | +53,067 |
| INNOSPEC INC(IOSP) | 0 | 824,125 | +824,125 | 0 | 101,565 | 0.94% | +101,565 |
| GCM GROSVENOR INC | 2,887,710 | 4,150,335 | +1,262,625 | 22,409 | 37,187 | 0.34% | +14,778 |
| ASPEN AEROGELS INC | 1,459,349 | 1,719,083 | +259,734 | 12,550 | 27,127 | 0.25% | +14,577 |
| AZENTA INC(AZTA) | 0 | 594,940 | +594,940 | 0 | 38,754 | 0.36% | +38,754 |
| TRANSCAT INC | 385,412 | 469,278 | +83,866 | 37,759 | 51,306 | 0.47% | +13,547 |
| AIR LEASE CORP CL A | 0 | 2,826,842 | +2,826,842 | 0 | 118,558 | 1.09% | +118,558 |
| METHODE ELECTRS INC | 0 | 582,048 | +582,048 | 0 | 13,230 | 0.12% | +13,230 |
| ONEWATER MARINE INC | 0 | 1,222,620 | +1,222,620 | 0 | 41,312 | 0.38% | +41,312 |
| MORNINGSTAR INC(MORN) | 221,260 | 223,652 | +2,392 | 51,828 | 64,018 | 0.59% | +12,190 |
| REPAY HLDGS CORP | 3,992,675 | 4,964,487 | +971,812 | 30,304 | 42,397 | 0.39% | +12,092 |
| LITTELFUSE INC(LFUS) | 0 | 131,752 | +131,752 | 0 | 35,252 | 0.33% | +35,252 |
| WABASH NATL CORP | 0 | 1,148,198 | +1,148,198 | 0 | 29,417 | 0.27% | +29,417 |
| DENNYS CORP | 0 | 1,820,667 | +1,820,667 | 0 | 19,809 | 0.18% | +19,809 |
| FIRSTSERVICE CORP NEW | 0 | 450,301 | +450,301 | 0 | 72,989 | 0.67% | +72,989 |
| BERKLEY W R CORP | 0 | 154,919 | +154,919 | 0 | 10,956 | 0.10% | +10,956 |
| ESAB CORPORATION(ESAB) | 0 | 754,058 | +754,058 | 0 | 65,317 | 0.60% | +65,317 |
| ZIFF DAVIS INC(ZD) | 0 | 1,514,326 | +1,514,326 | 0 | 101,748 | 0.94% | +101,748 |
| BIOLIFE SOLUTIONS INC(BLFS) | 242,776 | 871,603 | +628,827 | 3,353 | 14,164 | 0.13% | +10,811 |
| MESA LABS INC | 0 | 269,645 | +269,645 | 0 | 28,251 | 0.26% | +28,251 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 371,511 | +371,511 | 0 | 80,789 | 0.75% | +80,789 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 1,611,702 | 1,743,074 | +131,372 | 18,841 | 29,301 | 0.27% | +10,460 |
| ROGERS CORP(ROG) | 269,726 | 346,338 | +76,612 | 35,461 | 45,741 | 0.42% | +10,280 |
| KYNDRYL HLDGS INC(KD) | 3,168,218 | 2,788,286 | -379,932 | 47,840 | 57,941 | 0.54% | +10,100 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 273,180 | +273,180 | 0 | 15,741 | 0.15% | +15,741 |
| BANKUNITED INC(BKU) | 0 | 1,147,245 | +1,147,245 | 0 | 37,205 | 0.34% | +37,205 |
| HAYNES INTL INC | 0 | 669,330 | +669,330 | 0 | 38,185 | 0.35% | +38,185 |
| KADANT INC(KAI) | 386,376 | 344,299 | -42,077 | 87,147 | 96,510 | 0.89% | +9,363 |
| PRA GROUP INC | 0 | 817,665 | +817,665 | 0 | 21,423 | 0.20% | +21,423 |
| CIRRUS LOGIC INC(CRUS) | 613,986 | 654,934 | +40,948 | 45,410 | 54,484 | 0.50% | +9,074 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 964,615 | 1,005,433 | +40,818 | 10,582 | 19,425 | 0.18% | +8,843 |
| STANDARD MTR PRODS INC(SMP) | 0 | 1,063,960 | +1,063,960 | 0 | 42,356 | 0.39% | +42,356 |
| INSULET CORP(PODD) | 0 | 38,794 | +38,794 | 0 | 8,418 | 0.08% | +8,418 |
| QUINSTREET INC(QNST) | 0 | 2,016,928 | +2,016,928 | 0 | 25,857 | 0.24% | +25,857 |
| PHOTRONICS INC(PLAB) | 0 | 787,827 | +787,827 | 0 | 24,714 | 0.23% | +24,714 |
| ALAMOS GOLD INC NEW | 0 | 3,724,736 | +3,724,736 | 0 | 50,092 | 0.46% | +50,092 |
| ENDAVA PLC | 0 | 103,400 | +103,400 | 0 | 8,050 | 0.07% | +8,050 |
| INGLES MKTS INC(IMKTA) | 0 | 700,219 | +700,219 | 0 | 60,478 | 0.56% | +60,478 |
| LEONARDO DRS INC(DRS) | 0 | 1,885,283 | +1,885,283 | 0 | 37,781 | 0.35% | +37,781 |
| TRIUMPH GROUP INC NEW | 0 | 931,435 | +931,435 | 0 | 15,443 | 0.14% | +15,443 |
| MACYS INC(M) | 0 | 1,405,000 | +1,405,000 | 0 | 28,269 | 0.26% | +28,269 |
| MUELLER INDS INC(MLI) | 0 | 720,631 | +720,631 | 0 | 33,978 | 0.31% | +33,978 |
| ASSURED GUARANTY LTD(AGO) | 888,568 | 818,719 | -69,849 | 53,776 | 61,265 | 0.57% | +7,489 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,148,324 | +1,148,324 | 0 | 50,733 | 0.47% | +50,733 |
| NLIGHT INC(LASR) | 0 | 2,133,654 | +2,133,654 | 0 | 28,804 | 0.27% | +28,804 |
| GENTHERM INC(THRM) | 0 | 139,503 | +139,503 | 0 | 7,304 | 0.07% | +7,304 |
| FABRINET(FN) | 0 | 289,362 | +289,362 | 0 | 55,074 | 0.51% | +55,074 |
| M/I HOMES INC(MHO) | 0 | 142,048 | +142,048 | 0 | 19,566 | 0.18% | +19,566 |
| SEI INVTS CO(SEIC) | 0 | 1,462,569 | +1,462,569 | 0 | 92,946 | 0.86% | +92,946 |
| BIO-TECHNE CORP(TECH) | 0 | 683,470 | +683,470 | 0 | 52,737 | 0.49% | +52,737 |
| INDEPENDENT BANK GROUP INC | 625,258 | 619,281 | -5,977 | 24,729 | 31,509 | 0.29% | +6,780 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 810,868 | +810,868 | 0 | 27,683 | 0.26% | +27,683 |
| UFP INDUSTRIES INC(UFPI) | 793,313 | 699,989 | -93,324 | 81,235 | 87,884 | 0.81% | +6,648 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 1,385,294 | +1,385,294 | 0 | 15,612 | 0.14% | +15,612 |
| COMMERCIAL METALS CO(CMC) | 0 | 317,469 | +317,469 | 0 | 15,886 | 0.15% | +15,886 |
| INTER PARFUMS INC(IPAR) | 479,803 | 492,778 | +12,975 | 64,457 | 70,965 | 0.66% | +6,508 |
| HOME BANCSHARES INC(HOMB) | 1,277,172 | 1,312,674 | +35,502 | 26,744 | 33,250 | 0.31% | +6,506 |
| PAR TECHNOLOGY CORP | 1,139,879 | 1,157,379 | +17,500 | 43,931 | 50,392 | 0.47% | +6,461 |
| ESCO TECHNOLOGIES INC(ESE) | 679,123 | 660,841 | -18,282 | 70,928 | 77,338 | 0.71% | +6,411 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 101,510 | +101,510 | 0 | 6,220 | 0.06% | +6,220 |
| RBC BEARINGS INC(RBC) | 0 | 186,473 | +186,473 | 0 | 53,124 | 0.49% | +53,124 |
| SIGNET JEWELERS LIMITED SHS | 0 | 188,939 | +188,939 | 0 | 20,266 | 0.19% | +20,266 |
| BUCKLE INC(BKE) | 0 | 233,659 | +233,659 | 0 | 11,103 | 0.10% | +11,103 |
| SURMODICS INC | 0 | 420,412 | +420,412 | 0 | 15,282 | 0.14% | +15,282 |
| RICHARDSON ELECTRS LTD | 0 | 980,085 | +980,085 | 0 | 13,084 | 0.12% | +13,084 |
| INSPIRE MED SYS INC(INSP) | 0 | 42,269 | +42,269 | 0 | 8,599 | 0.08% | +8,599 |
| EVERCORE INC(EVR) | 0 | 104,979 | +104,979 | 0 | 17,957 | 0.17% | +17,957 |
| NOMAD FOODS LTD(NOMD) | 0 | 1,021,614 | +1,021,614 | 0 | 17,316 | 0.16% | +17,316 |
| SKYLINE CHAMPION CORPORATION(SKY) | 479,168 | 489,206 | +10,038 | 30,533 | 36,328 | 0.34% | +5,796 |
| PROS HOLDINGS INC | 0 | 344,041 | +344,041 | 0 | 13,345 | 0.12% | +13,345 |
| LAZARD LTD | 781,992 | 861,274 | +79,282 | 24,250 | 29,972 | 0.28% | +5,723 |
| THE ODP CORP | 258,878 | 313,373 | +54,495 | 11,947 | 17,643 | 0.16% | +5,696 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 431,926 | +431,926 | 0 | 16,374 | 0.15% | +16,374 |
| TRI POINTE HOMES INC COM | 0 | 322,215 | +322,215 | 0 | 11,406 | 0.11% | +11,406 |
| HINGHAM INSTN SVGS MASS | 104,440 | 129,048 | +24,608 | 19,504 | 25,087 | 0.23% | +5,583 |
| MOVADO GROUP INC(MOV) | 1,762,139 | 1,779,286 | +17,147 | 48,195 | 53,645 | 0.50% | +5,451 |
| GRID DYNAMICS HLDGS INC | 0 | 402,800 | +402,800 | 0 | 5,369 | 0.05% | +5,369 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 3,914,207 | +3,914,207 | 0 | 40,590 | 0.37% | +40,590 |
| EVERQUOTE INC(EVER) | 0 | 941,356 | +941,356 | 0 | 11,522 | 0.11% | +11,522 |
| RALPH LAUREN CORP(RL) | 0 | 351,148 | +351,148 | 0 | 50,636 | 0.47% | +50,636 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 258,374 | +258,374 | 0 | 13,112 | 0.12% | +13,112 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 139,310 | +139,310 | 0 | 5,149 | 0.05% | +5,149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 326,480 | +326,480 | 0 | 5,726 | 0.05% | +5,726 |
| MANITEX INTL INC | 0 | 1,372,734 | +1,372,734 | 0 | 11,998 | 0.11% | +11,998 |