Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERRA MOBILITY CORP. | 0 | 1,807,146 | +1,807,146 | 0 | 33,794 | 0.76% | +33,794 |
| CAE INC.(CAE) | 2,993,971 | 3,401,700 | +407,729 | 67,005 | 79,430 | 1.79% | +12,425 |
| BWX TECHNOLOGIES(BWXT) | 2,761,410 | 2,775,864 | +14,454 | 197,634 | 208,134 | 4.70% | +10,500 |
| HALOZYME THERAPEUTICS INC.(HALO) | 4,323,512 | 4,324,232 | +720 | 155,949 | 165,186 | 3.73% | +9,237 |
| MERCURY SYSTEMS INC.(MRCY) | 882,122 | 1,050,433 | +168,311 | 30,513 | 38,961 | 0.88% | +8,448 |
| DOLBY LABORATORIES INC. CL A(DLB) | 218,339 | 325,187 | +106,848 | 18,271 | 25,774 | 0.58% | +7,504 |
| RBC BEARINGS INC.(RBC) | 430,362 | 429,814 | -548 | 93,591 | 100,632 | 2.27% | +7,042 |
| MCGRATH RENTCORP(MGRC) | 510,619 | 532,839 | +22,220 | 47,222 | 53,412 | 1.21% | +6,190 |
| CHARLES SCHWAB CORP(SCHW) | 732,146 | 857,696 | +125,550 | 41,498 | 47,088 | 1.06% | +5,589 |
| HELEN OF TROY LTD. | 528,356 | 518,044 | -10,312 | 57,073 | 60,383 | 1.36% | +3,310 |
| MASTERCARD, INC. CL-A(MA) | 105,256 | 112,112 | +6,856 | 41,397 | 44,386 | 1.00% | +2,989 |
| SIMPSON MANUFACTURING(SSD) | 336,694 | 328,779 | -7,915 | 46,632 | 49,254 | 1.11% | +2,622 |
| WOODWARD INC.(WWD) | 800,351 | 785,955 | -14,396 | 95,170 | 97,663 | 2.20% | +2,493 |
| CABOT CORP.(CBT) | 1,740,843 | 1,708,245 | -32,598 | 116,445 | 118,330 | 2.67% | +1,885 |
| INGREDION INC.(INGR) | 1,463,071 | 1,592,332 | +129,261 | 155,012 | 156,685 | 3.54% | +1,673 |
| BRINK'S CO, THE(BCO) | 377,483 | 368,594 | -8,889 | 25,605 | 26,775 | 0.60% | +1,170 |
| VISA INC-CLASS A SHARES(V) | 156,256 | 166,389 | +10,133 | 37,108 | 38,271 | 0.86% | +1,163 |
| API GROUP CORP(APG) | 2,316,231 | 2,471,568 | +155,337 | 63,140 | 64,088 | 1.45% | +947 |
| MARKEL GROUP INC.(MKL) | 9,498 | 9,462 | -36 | 13,137 | 13,933 | 0.31% | +795 |
| PACIFIC PREMIER BANCORP INC | 973,683 | 951,956 | -21,727 | 20,136 | 20,715 | 0.47% | +579 |
| BROWN & BROWN INC.(BRO) | 491,384 | 489,688 | -1,696 | 33,827 | 34,200 | 0.77% | +373 |
| AMPHENOL CORP. CL A | 1,009,050 | 1,021,470 | +12,420 | 85,719 | 85,793 | 1.94% | +74 |
| FIRST AMERICAN FINANCIAL(FAF) | 308,716 | 307,651 | -1,065 | 17,603 | 17,379 | 0.39% | -224 |
| UNITED COMMUNITY BANKS, INC. O(UCB) | 2,318,659 | 2,264,018 | -54,641 | 57,943 | 57,529 | 1.30% | -415 |
| STERIS PLC(STE) | 114,303 | 113,907 | -396 | 25,716 | 24,993 | 0.56% | -722 |
| HUNTINGTON BANCSHARES INC.(HBAN) | 2,176,417 | 2,168,906 | -7,511 | 23,462 | 22,557 | 0.51% | -905 |
| COPART INC.(CPRT) | 684,716 | 1,426,932 | +742,216 | 62,453 | 61,487 | 1.39% | -966 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 53,149 | 52,963 | -186 | 8,071 | 6,814 | 0.15% | -1,258 |
| RLI CORP.(RLI) | 380,063 | 370,976 | -9,087 | 51,867 | 50,412 | 1.14% | -1,455 |
| DORMAN PRODUCTS INC.(DORM) | 324,040 | 316,422 | -7,618 | 25,544 | 23,972 | 0.54% | -1,572 |
| BIO TECHNE CORP(TECH) | 127,212 | 126,832 | -380 | 10,384 | 8,633 | 0.19% | -1,751 |
| NNN REIT, INC.(NNN) | 587,637 | 656,313 | +68,676 | 25,145 | 23,194 | 0.52% | -1,951 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,207,452 | 1,352,820 | +145,368 | 73,172 | 71,077 | 1.60% | -2,094 |
| IQVIA HOLDINGS INC.(IQV) | 150,505 | 160,362 | +9,857 | 33,829 | 31,551 | 0.71% | -2,278 |
| CHARLES RIVER LABORATORIES(CRL) | 155,368 | 154,834 | -534 | 32,666 | 30,344 | 0.68% | -2,322 |
| ANALOG DEVICES INC(ADI) | 285,275 | 303,855 | +18,580 | 55,574 | 53,202 | 1.20% | -2,372 |
| HEXCEL CORP(HXL) | 216,948 | 216,296 | -652 | 16,492 | 14,090 | 0.32% | -2,403 |
| SYNOPSYS INC.(SNPS) | 149,400 | 136,106 | -13,294 | 65,050 | 62,469 | 1.41% | -2,582 |
| ADVANCED ENERGY INDUSTRIES, IN | 489,572 | 503,801 | +14,229 | 54,563 | 51,952 | 1.17% | -2,611 |
| NELNET INC. CL A(NNI) | 286,778 | 280,052 | -6,726 | 27,668 | 25,014 | 0.56% | -2,654 |
| MINERALS TECHNOLOGIES INC(MTX) | 660,675 | 646,025 | -14,650 | 38,114 | 35,376 | 0.80% | -2,738 |
| GLACIER BANCORP INC.(GBCI) | 848,137 | 829,289 | -18,848 | 26,436 | 23,635 | 0.53% | -2,802 |
| BRIXMOR PROPERTY GROUP, INC.(BRX) | 3,177,422 | 3,220,774 | +43,352 | 69,903 | 66,928 | 1.51% | -2,976 |
| AGILYSYS INC.(AGYS) | 758,391 | 740,884 | -17,507 | 52,056 | 49,017 | 1.11% | -3,039 |
| OPENLANE, INC.(OPLN) | 5,612,415 | 5,513,255 | -99,160 | 85,421 | 82,258 | 1.86% | -3,163 |
| PROSPERITY BANCSHARES, INC.(PB) | 1,078,355 | 1,057,878 | -20,477 | 60,905 | 57,739 | 1.30% | -3,167 |
| WASTE CONNECTIONS INC.(WCN) | 812,035 | 837,141 | +25,106 | 116,064 | 112,428 | 2.54% | -3,636 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 119,103 | 118,692 | -411 | 19,944 | 15,704 | 0.35% | -4,240 |
| HENRY SCHEIN, INC.(HSIC) | 979,098 | 1,010,622 | +31,524 | 79,405 | 75,039 | 1.69% | -4,366 |
| INGEVITY CORP(NGVT) | 455,726 | 445,008 | -10,718 | 26,505 | 21,187 | 0.48% | -5,318 |
| VALVOLINE INC.(VVV) | 909,128 | 889,873 | -19,255 | 34,101 | 28,690 | 0.65% | -5,412 |
| IDEX CORP.(IEX) | 483,902 | 474,183 | -9,719 | 104,165 | 98,640 | 2.23% | -5,525 |
| COGNEX CORP(CGNX) | 659,566 | 736,906 | +77,340 | 36,949 | 31,274 | 0.71% | -5,675 |
| LKQ CORP(LKQ) | 639,299 | 637,090 | -2,209 | 37,252 | 31,542 | 0.71% | -5,710 |
| AMETEK INC. | 598,695 | 608,564 | +9,869 | 96,917 | 89,921 | 2.03% | -6,995 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 601,783 | 588,763 | -13,020 | 42,805 | 34,431 | 0.78% | -8,374 |
| AVID BIOSERVICES INC. | 2,154,380 | 2,230,931 | +76,551 | 30,097 | 21,060 | 0.48% | -9,037 |
| HEICO CORP - CLASS A | 697,393 | 684,042 | -13,351 | 98,053 | 88,392 | 1.99% | -9,662 |
| R1 RCM INC. | 4,153,676 | 4,404,141 | +250,465 | 76,635 | 66,370 | 1.50% | -10,265 |
| FTI CONSULTING(FCN) | 245,945 | 204,110 | -41,835 | 46,779 | 36,415 | 0.82% | -10,363 |
| CACI INTERNATIONAL(CACI) | 367,547 | 359,586 | -7,961 | 125,275 | 112,885 | 2.55% | -12,390 |
| UGI CORP.(UGI) | 3,696,231 | 3,693,177 | -3,054 | 99,687 | 84,943 | 1.92% | -14,744 |
| GRACO INC.(GGG) | 1,034,025 | 1,014,156 | -19,869 | 89,288 | 73,912 | 1.67% | -15,376 |
| PDF SOLUTIONS, INC.(PDFS) | 1,194,319 | 1,167,784 | -26,535 | 53,864 | 37,836 | 0.85% | -16,028 |
| COHERENT CORP(COHR) | 1,166,121 | 1,319,788 | +153,667 | 59,449 | 43,078 | 0.97% | -16,371 |
| KBR, INC.(KBR) | 2,983,760 | 2,970,509 | -13,251 | 194,123 | 175,082 | 3.95% | -19,042 |
| POWER INTEGRATIONS INC.(POWI) | 991,112 | 967,845 | -23,267 | 93,829 | 73,856 | 1.67% | -19,972 |
| CLEAN HARBORS INC.(CLH) | 1,812,999 | 1,647,268 | -165,731 | 298,111 | 275,687 | 6.22% | -22,425 |
| FMC CORP(FMC) | 875,154 | 905,557 | +30,403 | 91,314 | 60,645 | 1.37% | -30,668 |
| ENTEGRIS INC.(ENTG) | 2,016,982 | 2,015,513 | -1,469 | 223,522 | 189,277 | 4.27% | -34,245 |
| HOSTESS BRANDS INC. | 3,174,046 | 1,185,701 | -1,988,345 | 80,367 | 39,496 | 0.89% | -40,871 |