Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO TECHNE CORP(TECH) | 126,832 | 964,960 | +838,128 | 8,633 | 74,456 | 1.68% | +65,823 |
| UGI CORP.(UGI) | 3,693,177 | 4,591,022 | +897,845 | 84,943 | 117,364 | 2.64% | +32,421 |
| PROSPERITY BANCSHARES, INC.(PB) | 1,057,878 | 1,196,069 | +138,191 | 57,739 | 85,772 | 1.93% | +28,033 |
| ENTEGRIS INC.(ENTG) | 2,015,513 | 1,738,061 | -277,452 | 189,277 | 216,656 | 4.88% | +27,379 |
| GLACIER BANCORP INC.(GBCI) | 829,289 | 1,012,915 | +183,626 | 23,635 | 45,394 | 1.02% | +21,759 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,352,820 | 1,424,880 | +72,060 | 71,077 | 87,074 | 1.96% | +15,997 |
| COHERENT CORP(COHR) | 1,319,788 | 1,271,878 | -47,910 | 43,078 | 58,498 | 1.32% | +15,421 |
| CHARLES SCHWAB CORP(SCHW) | 857,696 | 896,134 | +38,438 | 47,088 | 61,654 | 1.39% | +14,567 |
| AMPHENOL CORP. CL A | 1,021,470 | 975,200 | -46,270 | 85,793 | 96,672 | 2.18% | +10,878 |
| HUNTINGTON BANCSHARES INC.(HBAN) | 2,168,906 | 2,481,192 | +312,286 | 22,557 | 31,561 | 0.71% | +9,004 |
| VERRA MOBILITY CORP. | 1,807,146 | 1,704,075 | -103,071 | 33,794 | 42,567 | 0.96% | +8,774 |
| AMETEK INC. | 608,564 | 591,399 | -17,165 | 89,921 | 97,516 | 2.20% | +7,594 |
| API GROUP CORP(APG) | 2,471,568 | 1,899,353 | -572,215 | 64,088 | 71,279 | 1.61% | +7,191 |
| UNITED COMMUNITY BANKS, INC. O(UCB) | 2,264,018 | 2,033,084 | -230,934 | 57,529 | 64,520 | 1.45% | +6,992 |
| ANALOG DEVICES INC(ADI) | 303,855 | 302,202 | -1,653 | 53,202 | 60,005 | 1.35% | +6,803 |
| RBC BEARINGS INC.(RBC) | 429,814 | 356,076 | -73,738 | 100,632 | 107,276 | 2.42% | +6,644 |
| IQVIA HOLDINGS INC.(IQV) | 160,362 | 159,483 | -879 | 31,551 | 36,901 | 0.83% | +5,350 |
| SIMPSON MANUFACTURING(SSD) | 328,779 | 252,520 | -76,259 | 49,254 | 54,223 | 1.22% | +4,968 |
| VISA INC-CLASS A SHARES(V) | 166,389 | 165,441 | -948 | 38,271 | 43,073 | 0.97% | +4,801 |
| CABOT CORP.(CBT) | 1,708,245 | 1,387,858 | -320,387 | 118,330 | 122,913 | 2.77% | +4,583 |
| CHARLES RIVER LABORATORIES(CRL) | 154,834 | 147,342 | -7,492 | 30,344 | 34,832 | 0.78% | +4,487 |
| WASTE CONNECTIONS INC.(WCN) | 837,141 | 781,554 | -55,587 | 112,428 | 116,663 | 2.63% | +4,235 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 588,763 | 538,841 | -49,922 | 34,431 | 38,575 | 0.87% | +4,144 |
| NNN REIT, INC.(NNN) | 656,313 | 624,525 | -31,788 | 23,194 | 26,917 | 0.61% | +3,723 |
| AGILYSYS INC.(AGYS) | 740,884 | 569,021 | -171,863 | 49,017 | 52,348 | 1.18% | +3,331 |
| MINERALS TECHNOLOGIES INC(MTX) | 646,025 | 496,138 | -149,887 | 35,376 | 38,372 | 0.86% | +2,995 |
| COPART INC.(CPRT) | 1,426,932 | 1,314,066 | -112,866 | 61,487 | 64,389 | 1.45% | +2,903 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 118,692 | 112,951 | -5,741 | 15,704 | 17,969 | 0.40% | +2,265 |
| HELEN OF TROY LTD. | 518,044 | 486,172 | -31,872 | 60,383 | 62,492 | 1.41% | +2,108 |
| GRACO INC.(GGG) | 1,014,156 | 820,265 | -193,891 | 73,912 | 75,614 | 1.70% | +1,703 |
| FIRST AMERICAN FINANCIAL(FAF) | 307,651 | 292,767 | -14,884 | 17,379 | 18,866 | 0.43% | +1,487 |
| MASTERCARD, INC. CL-A(MA) | 112,112 | 107,192 | -4,920 | 44,386 | 45,718 | 1.03% | +1,332 |
| HEXCEL CORP(HXL) | 216,296 | 205,831 | -10,465 | 14,090 | 15,180 | 0.34% | +1,091 |
| DOLBY LABORATORIES INC. CL A(DLB) | 325,187 | 309,435 | -15,752 | 25,774 | 26,667 | 0.60% | +893 |
| BRINK'S CO, THE(BCO) | 368,594 | 283,085 | -85,509 | 26,775 | 27,004 | 0.61% | +229 |
| LKQ CORP(LKQ) | 637,090 | 660,001 | +22,911 | 31,542 | 31,541 | 0.71% | -1 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 52,963 | 50,403 | -2,560 | 6,814 | 6,777 | 0.15% | -37 |
| ADVANCED ENERGY INDUSTRIES, IN | 503,801 | 439,410 | -64,391 | 51,952 | 51,911 | 1.17% | -41 |
| MCGRATH RENTCORP(MGRC) | 532,839 | 409,430 | -123,409 | 53,412 | 53,120 | 1.20% | -292 |
| HENRY SCHEIN, INC.(HSIC) | 1,010,622 | 984,946 | -25,676 | 75,039 | 74,570 | 1.68% | -468 |
| VALVOLINE INC.(VVV) | 889,873 | 683,568 | -206,305 | 28,690 | 27,862 | 0.63% | -828 |
| WOODWARD INC.(WWD) | 785,955 | 669,005 | -116,950 | 97,663 | 96,828 | 2.18% | -834 |
| PACIFIC PREMIER BANCORP INC | 951,956 | 628,792 | -323,164 | 20,715 | 19,854 | 0.45% | -860 |
| INGREDION INC.(INGR) | 1,592,332 | 1,381,753 | -210,579 | 156,685 | 155,776 | 3.51% | -909 |
| BROWN & BROWN INC.(BRO) | 489,688 | 465,995 | -23,693 | 34,200 | 33,137 | 0.75% | -1,063 |
| SYNOPSYS INC.(SNPS) | 136,106 | 119,195 | -16,911 | 62,469 | 61,375 | 1.38% | -1,094 |
| MARKEL GROUP INC.(MKL) | 9,462 | 9,005 | -457 | 13,933 | 12,786 | 0.29% | -1,147 |
| STERIS PLC(STE) | 113,907 | 108,396 | -5,511 | 24,993 | 23,831 | 0.54% | -1,163 |
| DORMAN PRODUCTS INC.(DORM) | 316,422 | 243,051 | -73,371 | 23,972 | 21,985 | 0.50% | -1,987 |
| BRIXMOR PROPERTY GROUP, INC.(BRX) | 3,220,774 | 2,475,117 | -745,657 | 66,928 | 62,470 | 1.41% | -4,458 |
| FMC CORP(FMC) | 905,557 | 884,074 | -21,483 | 60,645 | 55,741 | 1.26% | -4,904 |
| HEICO CORP - CLASS A | 684,042 | 574,958 | -109,084 | 88,392 | 83,473 | 1.88% | -4,919 |
| COGNEX CORP(CGNX) | 736,906 | 566,304 | -170,602 | 31,274 | 25,638 | 0.58% | -5,636 |
| AVID BIOSERVICES INC. | 2,230,931 | 2,062,028 | -168,903 | 21,060 | 14,539 | 0.33% | -6,521 |
| PDF SOLUTIONS, INC.(PDFS) | 1,167,784 | 896,892 | -270,892 | 37,836 | 31,265 | 0.70% | -6,571 |
| MERCURY SYSTEMS INC.(MRCY) | 1,050,433 | 807,257 | -243,176 | 38,961 | 32,019 | 0.72% | -6,942 |
| RLI CORP.(RLI) | 370,976 | 299,727 | -71,249 | 50,412 | 43,276 | 0.98% | -7,136 |
| POWER INTEGRATIONS INC.(POWI) | 967,845 | 743,261 | -224,584 | 73,856 | 66,201 | 1.49% | -7,655 |
| FTI CONSULTING(FCN) | 204,110 | 130,276 | -73,834 | 36,415 | 28,141 | 0.63% | -8,274 |
| IDEX CORP.(IEX) | 474,183 | 379,786 | -94,397 | 98,640 | 87,946 | 1.98% | -10,693 |
| BWX TECHNOLOGIES(BWXT) | 2,775,864 | 2,432,333 | -343,531 | 208,134 | 192,376 | 4.33% | -15,758 |
| CACI INTERNATIONAL(CACI) | 359,586 | 276,233 | -83,353 | 112,885 | 97,029 | 2.19% | -15,855 |
| CLEAN HARBORS INC.(CLH) | 1,647,268 | 1,431,793 | -215,475 | 275,687 | 259,379 | 5.84% | -16,308 |
| CAE INC.(CAE) | 3,401,700 | 2,614,161 | -787,539 | 79,430 | 61,216 | 1.38% | -18,214 |
| NELNET INC. CL A(NNI) | 280,052 | 69,111 | -210,941 | 25,014 | 6,599 | 0.15% | -18,416 |
| INGEVITY CORP(NGVT) | 445,008 | 450 | -444,558 | 21,187 | 21 | 0.00% | -21,166 |
| OPENLANE, INC.(OPLN) | 5,513,255 | 3,851,107 | -1,662,148 | 82,258 | 60,350 | 1.36% | -21,908 |
| HALOZYME THERAPEUTICS INC.(HALO) | 4,324,232 | 3,709,599 | -614,633 | 165,186 | 142,948 | 3.22% | -22,237 |
| KBR, INC.(KBR) | 2,970,509 | 2,503,647 | -466,862 | 175,082 | 146,916 | 3.31% | -28,166 |
| R1 RCM INC. | 4,404,141 | 2,835,047 | -1,569,094 | 66,370 | 32,501 | 0.73% | -33,869 |
| HOSTESS BRANDS INC. | 1,185,701 | 0 | -1,185,701 | 39,496 | 0 | — | -39,496 |