Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC.(ENTG) | 2,055,801 | 2,016,982 | -38,819 | 168,596 | 223,522 | 4.76% | +54,926 |
| KBR, INC.(KBR) | 3,073,508 | 2,983,760 | -89,748 | 169,197 | 194,123 | 4.13% | +24,927 |
| BWX TECHNOLOGIES(BWXT) | 2,820,007 | 2,761,410 | -58,597 | 177,773 | 197,634 | 4.21% | +19,861 |
| WOODWARD INC.(WWD) | 788,686 | 800,351 | +11,665 | 76,794 | 95,170 | 2.03% | +18,375 |
| CACI INTERNATIONAL(CACI) | 365,060 | 367,547 | +2,487 | 108,160 | 125,275 | 2.67% | +17,115 |
| CAE INC.(CAE) | 2,225,441 | 2,993,971 | +768,530 | 50,362 | 67,005 | 1.43% | +16,643 |
| R1 RCM INC. | 4,086,319 | 4,153,676 | +67,357 | 61,295 | 76,635 | 1.63% | +15,341 |
| API GROUP CORP(APG) | 2,162,630 | 2,316,231 | +153,601 | 48,616 | 63,140 | 1.34% | +14,525 |
| COHERENT CORP(COHR) | 1,183,308 | 1,166,121 | -17,187 | 45,060 | 59,449 | 1.27% | +14,388 |
| GRACO INC.(GGG) | 1,046,771 | 1,034,025 | -12,746 | 76,425 | 89,288 | 1.90% | +12,863 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,069,778 | 1,207,452 | +137,674 | 60,410 | 73,172 | 1.56% | +12,761 |
| INGREDION INC.(INGR) | 1,427,748 | 1,463,071 | +35,323 | 145,245 | 155,012 | 3.30% | +9,768 |
| POWER INTEGRATIONS INC.(POWI) | 994,275 | 991,112 | -3,163 | 84,155 | 93,829 | 2.00% | +9,673 |
| SIMPSON MANUFACTURING(SSD) | 337,770 | 336,694 | -1,076 | 37,033 | 46,632 | 0.99% | +9,599 |
| OPENLANE, INC.(OPLN) | 5,698,514 | 5,612,415 | -86,099 | 77,956 | 85,421 | 1.82% | +7,465 |
| MCGRATH RENTCORP(MGRC) | 428,197 | 510,619 | +82,422 | 39,955 | 47,222 | 1.01% | +7,267 |
| CLEAN HARBORS INC.(CLH) | 2,042,396 | 1,812,999 | -229,397 | 291,164 | 298,111 | 6.35% | +6,947 |
| ADVANCED ENERGY INDUSTRIES, IN | 491,134 | 489,572 | -1,562 | 48,131 | 54,563 | 1.16% | +6,432 |
| HELEN OF TROY LTD. | 534,246 | 528,356 | -5,890 | 50,844 | 57,073 | 1.22% | +6,229 |
| AMETEK INC. | 626,416 | 598,695 | -27,721 | 91,037 | 96,917 | 2.06% | +5,880 |
| SYNOPSYS INC.(SNPS) | 156,116 | 149,400 | -6,716 | 60,300 | 65,050 | 1.39% | +4,750 |
| BROWN & BROWN INC.(BRO) | 513,474 | 491,384 | -22,090 | 29,484 | 33,827 | 0.72% | +4,343 |
| COGNEX CORP(CGNX) | 661,673 | 659,566 | -2,107 | 32,786 | 36,949 | 0.79% | +4,163 |
| IQVIA HOLDINGS INC.(IQV) | 155,118 | 150,505 | -4,613 | 30,851 | 33,829 | 0.72% | +2,978 |
| STERIS PLC(STE) | 119,442 | 114,303 | -5,139 | 22,847 | 25,716 | 0.55% | +2,869 |
| HEXCEL CORP(HXL) | 211,623 | 216,948 | +5,325 | 14,443 | 16,492 | 0.35% | +2,049 |
| HEICO CORP - CLASS A | 706,829 | 697,393 | -9,436 | 96,058 | 98,053 | 2.09% | +1,995 |
| MASTERCARD, INC. CL-A(MA) | 108,494 | 105,256 | -3,238 | 39,428 | 41,397 | 0.88% | +1,969 |
| CHARLES SCHWAB CORP(SCHW) | 754,741 | 732,146 | -22,595 | 39,533 | 41,498 | 0.88% | +1,965 |
| BIO TECHNE CORP(TECH) | 120,154 | 127,212 | +7,058 | 8,914 | 10,384 | 0.22% | +1,470 |
| BRIXMOR PROPERTY GROUP, INC.(BRX) | 3,187,571 | 3,177,422 | -10,149 | 68,597 | 69,903 | 1.49% | +1,307 |
| NELNET INC. CL A(NNI) | 287,695 | 286,778 | -917 | 26,436 | 27,668 | 0.59% | +1,232 |
| RLI CORP.(RLI) | 381,284 | 380,063 | -1,221 | 50,676 | 51,867 | 1.10% | +1,191 |
| HOSTESS BRANDS INC. | 3,184,192 | 3,174,046 | -10,146 | 79,223 | 80,367 | 1.71% | +1,144 |
| VISA INC-CLASS A SHARES(V) | 161,094 | 156,256 | -4,838 | 36,320 | 37,108 | 0.79% | +787 |
| HENRY SCHEIN, INC.(HSIC) | 965,552 | 979,098 | +13,546 | 78,731 | 79,405 | 1.69% | +674 |
| MARKEL GROUP INC.(MKL) | 9,923 | 9,498 | -425 | 12,676 | 13,137 | 0.28% | +462 |
| PDF SOLUTIONS, INC.(PDFS) | 1,262,245 | 1,194,319 | -67,926 | 53,519 | 53,864 | 1.15% | +345 |
| BRINK'S CO, THE(BCO) | 378,692 | 377,483 | -1,209 | 25,297 | 25,605 | 0.55% | +308 |
| AMPHENOL CORP. CL A | 1,047,368 | 1,009,050 | -38,318 | 85,591 | 85,719 | 1.83% | +128 |
| CHARLES RIVER LABORATORIES(CRL) | 162,348 | 155,368 | -6,980 | 32,765 | 32,666 | 0.70% | -99 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 124,456 | 119,103 | -5,353 | 20,097 | 19,944 | 0.42% | -153 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 55,539 | 53,149 | -2,390 | 8,389 | 8,071 | 0.17% | -317 |
| FIRST AMERICAN FINANCIAL(FAF) | 322,595 | 308,716 | -13,879 | 17,956 | 17,603 | 0.37% | -353 |
| LKQ CORP(LKQ) | 668,038 | 639,299 | -28,739 | 37,918 | 37,252 | 0.79% | -666 |
| MINERALS TECHNOLOGIES INC(MTX) | 643,982 | 660,675 | +16,693 | 38,909 | 38,114 | 0.81% | -795 |
| WASTE CONNECTIONS INC.(WCN) | 842,796 | 812,035 | -30,761 | 117,208 | 116,064 | 2.47% | -1,143 |
| DOLBY LABORATORIES INC. CL A(DLB) | 228,154 | 218,339 | -9,815 | 19,489 | 18,271 | 0.39% | -1,218 |
| FTI CONSULTING(FCN) | 246,730 | 245,945 | -785 | 48,692 | 46,779 | 1.00% | -1,913 |
| NNN REIT, INC.(NNN) | 614,055 | 587,637 | -26,418 | 27,111 | 25,145 | 0.54% | -1,966 |
| HUNTINGTON BANCSHARES INC.(HBAN) | 2,274,263 | 2,176,417 | -97,846 | 25,472 | 23,462 | 0.50% | -2,010 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 586,520 | 601,783 | +15,263 | 44,904 | 42,805 | 0.91% | -2,099 |
| AVID BIOSERVICES INC. | 1,729,288 | 2,154,380 | +425,092 | 32,441 | 30,097 | 0.64% | -2,345 |
| COPART INC.(CPRT) | 862,625 | 684,716 | -177,909 | 64,878 | 62,453 | 1.33% | -2,425 |
| ANALOG DEVICES INC(ADI) | 294,101 | 285,275 | -8,826 | 58,003 | 55,574 | 1.18% | -2,428 |
| DORMAN PRODUCTS INC.(DORM) | 325,078 | 324,040 | -1,038 | 28,041 | 25,544 | 0.54% | -2,497 |
| INGEVITY CORP(NGVT) | 457,187 | 455,726 | -1,461 | 32,698 | 26,505 | 0.56% | -6,193 |
| PROSPERITY BANCSHARES, INC.(PB) | 1,092,489 | 1,078,355 | -14,134 | 67,210 | 60,905 | 1.30% | -6,304 |
| UNITED COMMUNITY BANKS, INC. O(UCB) | 2,326,071 | 2,318,659 | -7,412 | 65,409 | 57,943 | 1.23% | -7,466 |
| RBC BEARINGS INC.(RBC) | 434,739 | 430,362 | -4,377 | 101,177 | 93,591 | 1.99% | -7,586 |
| HALOZYME THERAPEUTICS INC.(HALO) | 4,295,184 | 4,323,512 | +28,328 | 164,033 | 155,949 | 3.32% | -8,084 |
| IDEX CORP.(IEX) | 489,013 | 483,902 | -5,111 | 112,977 | 104,165 | 2.22% | -8,812 |
| GLACIER BANCORP INC.(GBCI) | 850,514 | 848,137 | -2,377 | 35,730 | 26,436 | 0.56% | -9,294 |
| PACIFIC PREMIER BANCORP INC | 1,233,652 | 973,683 | -259,969 | 29,632 | 20,136 | 0.43% | -9,497 |
| VALVOLINE INC.(VVV) | 1,273,026 | 909,128 | -363,898 | 44,480 | 34,101 | 0.73% | -10,378 |
| AGILYSYS INC.(AGYS) | 760,622 | 758,391 | -2,231 | 62,759 | 52,056 | 1.11% | -10,703 |
| MERCURY SYSTEMS INC.(MRCY) | 884,946 | 882,122 | -2,824 | 45,238 | 30,513 | 0.65% | -14,726 |
| CABOT CORP.(CBT) | 1,763,724 | 1,740,843 | -22,881 | 135,172 | 116,445 | 2.48% | -18,727 |
| FMC CORP(FMC) | 907,638 | 875,154 | -32,484 | 110,850 | 91,314 | 1.94% | -19,536 |
| WESTERN ALLIANCE BANCORP | 960,481 | 0 | -960,481 | 34,135 | 0 | — | -34,135 |
| UGI CORP.(UGI) | 4,371,413 | 3,696,231 | -675,182 | 151,950 | 99,687 | 2.12% | -52,263 |
| CATALENT INC. | 1,169,232 | 0 | -1,169,232 | 76,830 | 0 | — | -76,830 |