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) | 959,989 | 1,119,693 | +159,704 | 83,077 | 115,183 | 1.06% | +32,105 |
| VALVOLINE INC(VVV) | 711,761 | 1,248,624 | +536,863 | 22,947 | 46,923 | 0.43% | +23,976 |
| QUAKER HOUGHTON(KWR) | 420,129 | 426,451 | +6,322 | 67,221 | 91,013 | 0.84% | +23,793 |
| INSTALLED BLDG PRODS INC(IBP) | 42,644 | 156,413 | +113,769 | 5,326 | 28,595 | 0.26% | +23,270 |
| MARCUS & MILLICHAP INC(MMI) | 2,167,938 | 1,944,665 | -223,273 | 63,607 | 84,943 | 0.78% | +21,336 |
| IMPINJ INC(PI) | 119,500 | 308,285 | +188,785 | 6,576 | 27,755 | 0.26% | +21,179 |
| TRANSMEDICS GROUP INC(TMDX) | 141,698 | 351,698 | +210,000 | 7,758 | 27,760 | 0.26% | +20,002 |
| GLOBALSTAR INC(GSAT) | 0 | 10,243,955 | +10,243,955 | 0 | 19,873 | 0.18% | +19,873 |
| ARCOSA INC | 1,403,036 | 1,459,091 | +56,055 | 100,878 | 120,579 | 1.11% | +19,701 |
| 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) | 1,352,975 | 1,593,455 | +240,480 | 71,342 | 89,265 | 0.82% | +17,923 |
| 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) | 699,313 | 1,081,594 | +382,281 | 29,679 | 45,146 | 0.42% | +15,467 |
| COLLIERS INTL GROUP INC(CIGI) | 397,973 | 419,432 | +21,459 | 37,907 | 53,067 | 0.49% | +15,160 |
| INNOSPEC INC(IOSP) | 847,650 | 824,125 | -23,525 | 86,630 | 101,565 | 0.94% | +14,935 |
| GCM GROSVENOR INC | 2,887,710 | 4,150,335 | +1,262,625 | 22,409 | 37,187 | 0.34% | +14,778 |
| ASPEN AEROGELS INC(ASPN) | 1,459,349 | 1,719,083 | +259,734 | 12,550 | 27,127 | 0.25% | +14,577 |
| AZENTA INC(AZTA) | 491,354 | 594,940 | +103,586 | 24,661 | 38,754 | 0.36% | +14,093 |
| TRANSCAT INC(TRNS) | 385,412 | 469,278 | +83,866 | 37,759 | 51,306 | 0.47% | +13,547 |
| AIR LEASE CORP CL A | 2,682,400 | 2,826,842 | +144,442 | 105,713 | 118,558 | 1.09% | +12,844 |
| METHODE ELECTRS INC(MEI) | 18,843 | 582,048 | +563,205 | 431 | 13,230 | 0.12% | +12,799 |
| ONEWATER MARINE INC(ONEW) | 1,124,490 | 1,222,620 | +98,130 | 28,809 | 41,312 | 0.38% | +12,503 |
| MORNINGSTAR INC(MORN) | 221,260 | 223,652 | +2,392 | 51,828 | 64,018 | 0.59% | +12,190 |
| REPAY HLDGS CORP(RPAY) | 3,992,675 | 4,964,487 | +971,812 | 30,304 | 42,397 | 0.39% | +12,092 |
| LITTELFUSE INC(LFUS) | 95,965 | 131,752 | +35,787 | 23,734 | 35,252 | 0.33% | +11,518 |
| WABASH NATL CORP(WNC) | 851,507 | 1,148,198 | +296,691 | 17,984 | 29,417 | 0.27% | +11,433 |
| DENNYS CORP | 1,003,680 | 1,820,667 | +816,987 | 8,501 | 19,809 | 0.18% | +11,308 |
| FIRSTSERVICE CORP NEW | 424,821 | 450,301 | +25,480 | 61,828 | 72,989 | 0.67% | +11,161 |
| BERKLEY W R CORP | 0 | 154,919 | +154,919 | 0 | 10,956 | 0.10% | +10,956 |
| ESAB CORPORATION(ESAB) | 774,559 | 754,058 | -20,501 | 54,390 | 65,317 | 0.60% | +10,927 |
| ZIFF DAVIS INC(ZD) | 1,426,846 | 1,514,326 | +87,480 | 90,876 | 101,748 | 0.94% | +10,872 |
| BIOLIFE SOLUTIONS INC(BLFS) | 242,776 | 871,603 | +628,827 | 3,353 | 14,164 | 0.13% | +10,811 |
| MESA LABS INC(MLAB) | 166,022 | 269,645 | +103,623 | 17,444 | 28,251 | 0.26% | +10,807 |
| LINCOLN ELEC HLDGS INC(LECO) | 386,331 | 371,511 | -14,820 | 70,231 | 80,789 | 0.75% | +10,558 |
| CATALYST PHARMACEUTICALS INC | 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) | 167,719 | 273,180 | +105,461 | 5,778 | 15,741 | 0.15% | +9,963 |
| BANKUNITED INC(BKU) | 1,207,684 | 1,147,245 | -60,439 | 27,414 | 37,205 | 0.34% | +9,791 |
| HAYNES INTL INC | 616,414 | 669,330 | +52,916 | 28,676 | 38,185 | 0.35% | +9,510 |
| KADANT INC(KAI) | 386,376 | 344,299 | -42,077 | 87,147 | 96,510 | 0.89% | +9,363 |
| PRA GROUP INC(PRAA) | 630,733 | 817,665 | +186,932 | 12,116 | 21,423 | 0.20% | +9,306 |
| 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) | 997,960 | 1,063,960 | +66,000 | 33,551 | 42,356 | 0.39% | +8,805 |
| INSULET CORP(PODD) | 0 | 38,794 | +38,794 | 0 | 8,418 | 0.08% | +8,418 |
| QUINSTREET INC(QNST) | 1,951,628 | 2,016,928 | +65,300 | 17,506 | 25,857 | 0.24% | +8,351 |
| PHOTRONICS INC(PLAB) | 816,920 | 787,827 | -29,093 | 16,510 | 24,714 | 0.23% | +8,204 |
| ALAMOS GOLD INC NEW | 3,724,736 | 3,724,736 | 0 | 42,012 | 50,092 | 0.46% | +8,080 |
| ENDAVA PLC(DAVA) | 0 | 103,400 | +103,400 | 0 | 8,050 | 0.07% | +8,050 |
| INGLES MKTS INC(IMKTA) | 697,202 | 700,219 | +3,017 | 52,520 | 60,478 | 0.56% | +7,958 |
| LEONARDO DRS INC(DRS) | 1,786,401 | 1,885,283 | +98,882 | 29,833 | 37,781 | 0.35% | +7,948 |
| TRIUMPH GROUP INC NEW | 980,035 | 931,435 | -48,600 | 7,507 | 15,443 | 0.14% | +7,936 |
| MACYS INC(M) | 1,783,500 | 1,405,000 | -378,500 | 20,706 | 28,269 | 0.26% | +7,562 |
| MUELLER INDS INC(MLI) | 352,253 | 720,631 | +368,378 | 26,475 | 33,978 | 0.31% | +7,502 |
| ASSURED GUARANTY LTD(AGO) | 888,568 | 818,719 | -69,849 | 53,776 | 61,265 | 0.57% | +7,489 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,156,892 | 1,148,324 | -8,568 | 43,291 | 50,733 | 0.47% | +7,442 |
| NLIGHT INC(LASR) | 2,057,583 | 2,133,654 | +76,071 | 21,399 | 28,804 | 0.27% | +7,405 |
| GENTHERM INC(THRM) | 0 | 139,503 | +139,503 | 0 | 7,304 | 0.07% | +7,304 |
| FABRINET(FN) | 287,510 | 289,362 | +1,852 | 47,905 | 55,074 | 0.51% | +7,169 |
| M/I HOMES INC(MHO) | 148,489 | 142,048 | -6,441 | 12,479 | 19,566 | 0.18% | +7,087 |
| SEI INVTS CO(SEIC) | 1,428,297 | 1,462,569 | +34,272 | 86,026 | 92,946 | 0.86% | +6,920 |
| BIO-TECHNE CORP(TECH) | 674,285 | 683,470 | +9,185 | 45,899 | 52,737 | 0.49% | +6,838 |
| INDEPENDENT BANK GROUP INC | 625,258 | 619,281 | -5,977 | 24,729 | 31,509 | 0.29% | +6,780 |
| ULTRA CLEAN HLDGS INC(UCTT) | 706,779 | 810,868 | +104,089 | 20,970 | 27,683 | 0.26% | +6,713 |
| UFP INDUSTRIES INC(UFPI) | 793,313 | 699,989 | -93,324 | 81,235 | 87,884 | 0.81% | +6,648 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,247,868 | 1,385,294 | +137,426 | 8,985 | 15,612 | 0.14% | +6,628 |
| COMMERCIAL METALS CO(CMC) | 189,069 | 317,469 | +128,400 | 9,342 | 15,886 | 0.15% | +6,544 |
| 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(PAR) | 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) | 200,481 | 186,473 | -14,008 | 46,939 | 53,124 | 0.49% | +6,186 |
| SIGNET JEWELERS LIMITED SHS | 196,230 | 188,939 | -7,291 | 14,091 | 20,266 | 0.19% | +6,174 |
| BUCKLE INC(BKE) | 149,758 | 233,659 | +83,901 | 5,000 | 11,103 | 0.10% | +6,103 |
| SURMODICS INC | 288,605 | 420,412 | +131,807 | 9,261 | 15,282 | 0.14% | +6,021 |
| RICHARDSON ELECTRS LTD(RELL) | 647,563 | 980,085 | +332,522 | 7,078 | 13,084 | 0.12% | +6,006 |
| INSPIRE MED SYS INC(INSP) | 13,488 | 42,269 | +28,781 | 2,677 | 8,599 | 0.08% | +5,922 |
| EVERCORE INC(EVR) | 87,841 | 104,979 | +17,138 | 12,112 | 17,957 | 0.17% | +5,845 |
| NOMAD FOODS LTD(NOMD) | 754,465 | 1,021,614 | +267,149 | 11,483 | 17,316 | 0.16% | +5,833 |
| SKYLINE CHAMPION CORPORATION(SKY) | 479,168 | 489,206 | +10,038 | 30,533 | 36,328 | 0.34% | +5,796 |
| PROS HOLDINGS INC | 219,983 | 344,041 | +124,058 | 7,616 | 13,345 | 0.12% | +5,730 |
| 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 | 331,926 | 431,926 | +100,000 | 10,698 | 16,374 | 0.15% | +5,676 |
| TRI POINTE HOMES INC COM | 210,243 | 322,215 | +111,972 | 5,750 | 11,406 | 0.11% | +5,656 |
| 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(GDYN) | 0 | 402,800 | +402,800 | 0 | 5,369 | 0.05% | +5,369 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 3,379,416 | 3,914,207 | +534,791 | 35,247 | 40,590 | 0.37% | +5,343 |
| EVERQUOTE INC(EVER) | 861,856 | 941,356 | +79,500 | 6,231 | 11,522 | 0.11% | +5,291 |
| RALPH LAUREN CORP(RL) | 390,619 | 351,148 | -39,471 | 45,347 | 50,636 | 0.47% | +5,289 |
| ENCORE CAP GROUP INC(ECPG) | 165,991 | 258,374 | +92,383 | 7,928 | 13,112 | 0.12% | +5,185 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 139,310 | +139,310 | 0 | 5,149 | 0.05% | +5,149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 33,033 | 326,480 | +293,447 | 581 | 5,726 | 0.05% | +5,146 |
| MANITEX INTL INC | 1,470,134 | 1,372,734 | -97,400 | 6,866 | 11,998 | 0.11% | +5,132 |