Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 1,431,793 | 1,450,941 | +19,148 | 259,379 | 292,089 | 6.25% | +32,710 |
| BWX TECHNOLOGIES INC(BWXT) | 2,432,333 | 2,178,595 | -253,738 | 192,376 | 223,567 | 4.79% | +31,191 |
| COHERENT CORP(COHR) | 1,271,878 | 1,393,511 | +121,633 | 58,498 | 84,475 | 1.81% | +25,976 |
| CAE INC(CAE) | 2,614,161 | 4,155,595 | +1,541,434 | 61,216 | 85,771 | 1.84% | +24,556 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,709,599 | 4,117,227 | +407,628 | 142,948 | 167,489 | 3.59% | +24,540 |
| ENTEGRIS INC(ENTG) | 1,738,061 | 1,709,839 | -28,222 | 216,656 | 240,301 | 5.14% | +23,645 |
| INGREDION INC(INGR) | 1,381,753 | 1,504,099 | +122,346 | 155,776 | 175,754 | 3.76% | +19,978 |
| KBR INC(KBR) | 2,503,647 | 2,612,489 | +108,842 | 146,916 | 166,311 | 3.56% | +19,396 |
| HELEN OF TROY LTD | 486,172 | 677,813 | +191,641 | 62,492 | 78,111 | 1.67% | +15,620 |
| WASTE CONNECTIONS INC(WCN) | 781,554 | 764,406 | -17,148 | 116,663 | 131,485 | 2.81% | +14,823 |
| CABOT CORP(CBT) | 1,387,858 | 1,481,485 | +93,627 | 122,913 | 136,593 | 2.92% | +13,680 |
| CACI INTERNATIONAL INC CL A(CACI) | 276,233 | 291,415 | +15,182 | 97,029 | 110,397 | 2.36% | +13,367 |
| UGI CORP(UGI) | 4,591,022 | 5,274,631 | +683,609 | 117,364 | 129,439 | 2.77% | +12,076 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 538,841 | 717,302 | +178,461 | 38,575 | 49,630 | 1.06% | +11,056 |
| COPART INC(CPRT) | 1,314,066 | 1,301,561 | -12,505 | 64,389 | 75,386 | 1.61% | +10,997 |
| VERRA MOBILITY CORP CL A | 1,704,075 | 2,133,972 | +429,897 | 42,567 | 53,285 | 1.14% | +10,718 |
| AMPHENOL CORP CL A | 975,200 | 920,454 | -54,746 | 96,672 | 106,174 | 2.27% | +9,503 |
| BRINKS CO(BCO) | 283,085 | 390,932 | +107,847 | 27,004 | 36,114 | 0.77% | +9,110 |
| WOODWARD INC(WWD) | 669,005 | 686,083 | +17,078 | 96,828 | 105,739 | 2.26% | +8,911 |
| AMETEK INC | 591,399 | 576,826 | -14,573 | 97,516 | 105,501 | 2.26% | +7,986 |
| IDEX CORP(IEX) | 379,786 | 391,161 | +11,375 | 87,946 | 95,451 | 2.04% | +7,505 |
| API GROUP CORP(APG) | 1,899,353 | 2,004,077 | +104,724 | 71,279 | 78,700 | 1.68% | +7,421 |
| VALVOLINE INC(VVV) | 683,568 | 788,193 | +104,625 | 27,862 | 35,130 | 0.75% | +7,268 |
| MINERALS TECHNOLOGIES INC(MTX) | 496,138 | 591,020 | +94,882 | 38,372 | 44,492 | 0.95% | +6,120 |
| DORMAN PRODS INC(DORM) | 243,051 | 283,810 | +40,759 | 21,985 | 27,356 | 0.59% | +5,371 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 50,403 | 91,215 | +40,812 | 6,777 | 12,002 | 0.26% | +5,225 |
| BROWN & BROWN INC(BRO) | 465,995 | 436,920 | -29,075 | 33,137 | 38,248 | 0.82% | +5,111 |
| MASTERCARD INC CL A(MA) | 107,192 | 105,263 | -1,929 | 45,718 | 50,692 | 1.09% | +4,973 |
| FTI CONSULTING INC(FCN) | 130,276 | 155,881 | +25,605 | 28,141 | 32,780 | 0.70% | +4,639 |
| CHARLES SCHWAB CORP(SCHW) | 896,134 | 911,267 | +15,133 | 61,654 | 65,921 | 1.41% | +4,267 |
| IQVIA HOLDINGS INC(IQV) | 159,483 | 162,240 | +2,757 | 36,901 | 41,029 | 0.88% | +4,128 |
| VISA INC CL A(V) | 165,441 | 168,287 | +2,846 | 43,073 | 46,966 | 1.01% | +3,893 |
| RLI CORP(RLI) | 299,727 | 316,290 | +16,563 | 43,276 | 46,960 | 1.01% | +3,683 |
| HENRY SCHEIN INC(HSIC) | 984,946 | 1,035,170 | +50,224 | 74,570 | 78,176 | 1.67% | +3,606 |
| HEICO CORP CL A | 574,958 | 562,465 | -12,493 | 83,473 | 86,586 | 1.85% | +3,112 |
| GRACO INC(GGG) | 820,265 | 840,193 | +19,928 | 75,614 | 78,524 | 1.68% | +2,910 |
| GLACIER BANCORP INC(GBCI) | 1,012,915 | 1,197,138 | +184,223 | 45,394 | 48,221 | 1.03% | +2,826 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,424,880 | 1,395,953 | -28,927 | 87,074 | 89,857 | 1.92% | +2,783 |
| CHARLES RIVER LABORATORIES(CRL) | 147,342 | 138,146 | -9,196 | 34,832 | 37,431 | 0.80% | +2,599 |
| COGNEX CORP(CGNX) | 566,304 | 658,190 | +91,886 | 25,638 | 27,920 | 0.60% | +2,283 |
| LKQ CORP(LKQ) | 660,001 | 619,104 | -40,897 | 31,541 | 33,066 | 0.71% | +1,525 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,481,192 | 2,327,363 | -153,829 | 31,561 | 32,467 | 0.70% | +906 |
| ANALOG DEVICES INC(ADI) | 302,202 | 307,340 | +5,138 | 60,005 | 60,789 | 1.30% | +784 |
| PDF SOLUTIONS INC(PDFS) | 896,892 | 946,173 | +49,281 | 31,265 | 31,858 | 0.68% | +593 |
| SIMPSON MANUFACTURING(SSD) | 252,520 | 266,393 | +13,873 | 54,223 | 54,659 | 1.17% | +436 |
| AVID BIOSERVICES INC | 2,062,028 | 2,181,658 | +119,630 | 14,539 | 14,617 | 0.31% | +78 |
| MARKEL GROUP INC(MKL) | 9,005 | 8,442 | -563 | 12,786 | 12,844 | 0.27% | +58 |
| INGEVITY CORP(NGVT) | 450 | 0 | -450 | 21 | 0 | — | -21 |
| FMC CORP(FMC) | 884,074 | 869,930 | -14,144 | 55,741 | 55,415 | 1.19% | -326 |
| STERIS PLC(STE) | 108,396 | 101,634 | -6,762 | 23,831 | 22,849 | 0.49% | -982 |
| HEXCEL CORP(HXL) | 205,831 | 192,987 | -12,844 | 15,180 | 14,059 | 0.30% | -1,121 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,475,117 | 2,611,595 | +136,478 | 62,470 | 61,242 | 1.31% | -1,228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 112,951 | 105,901 | -7,050 | 17,969 | 16,561 | 0.35% | -1,409 |
| AGILYSYS INC(AGYS) | 569,021 | 600,288 | +31,267 | 52,348 | 50,580 | 1.08% | -1,767 |
| NNN REIT INC(NNN) | 624,525 | 585,559 | -38,966 | 26,917 | 25,027 | 0.54% | -1,890 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 292,767 | 274,498 | -18,269 | 18,866 | 16,758 | 0.36% | -2,108 |
| DOLBY LABORATORIES INC CL A(DLB) | 309,435 | 290,129 | -19,306 | 26,667 | 24,304 | 0.52% | -2,363 |
| BIO TECHNE CORP(TECH) | 964,960 | 1,022,620 | +57,660 | 74,456 | 71,982 | 1.54% | -2,474 |
| PACIFIC PREMIER BANCORP | 628,792 | 663,686 | +34,894 | 19,854 | 15,928 | 0.34% | -3,926 |
| ADVANCED ENERGY INDUSTRIES | 439,410 | 463,704 | +24,294 | 51,911 | 47,289 | 1.01% | -4,622 |
| PROSPERITY BANCSHARES INC(PB) | 1,196,069 | 1,219,684 | +23,615 | 85,772 | 80,231 | 1.72% | -5,541 |
| POWER INTEGRATIONS INC(POWI) | 743,261 | 836,332 | +93,071 | 66,201 | 59,840 | 1.28% | -6,362 |
| NELNET INC. CL A(NNI) | 69,111 | 0 | -69,111 | 6,599 | 0 | — | -6,599 |
| MERCURY SYSTEMS INC(MRCY) | 807,257 | 851,768 | +44,511 | 32,019 | 25,127 | 0.54% | -6,892 |
| RBC BEARINGS INC(RBC) | 356,076 | 371,298 | +15,222 | 107,276 | 100,380 | 2.15% | -6,895 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 2,033,084 | 2,146,201 | +113,117 | 64,520 | 56,488 | 1.21% | -8,032 |
| OPENLANE INC(OPLN) | 3,851,107 | 2,136,053 | -1,715,054 | 60,350 | 36,954 | 0.79% | -23,397 |
| SYNOPSYS INC(SNPS) | 119,195 | 58,994 | -60,201 | 61,375 | 33,715 | 0.72% | -27,660 |
| R1 RCM INC. | 2,835,047 | 0 | -2,835,047 | 32,501 | 0 | — | -32,501 |
| MCGRATH RENTCORP(MGRC) | 409,430 | 0 | -409,430 | 53,120 | 0 | — | -53,120 |