Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 4,168,453 | 3,674,302 | -494,151 | 199,294 | 234,457 | 5.12% | +35,163 |
| UGI CORP(UGI) | 5,126,709 | 5,035,692 | -91,017 | 144,727 | 166,530 | 3.64% | +21,803 |
| WASTE CONNECTIONS INC(WCN) | 754,062 | 745,472 | -8,590 | 129,382 | 145,509 | 3.18% | +16,127 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,713,013 | 1,696,587 | -16,426 | 129,812 | 141,716 | 3.10% | +11,904 |
| BROWN & BROWN INC(BRO) | 562,728 | 551,133 | -11,595 | 57,410 | 68,561 | 1.50% | +11,151 |
| FMC CORP(FMC) | 1,304,856 | 1,712,938 | +408,082 | 63,429 | 72,269 | 1.58% | +8,840 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 306,710 | 307,774 | +1,064 | 45,703 | 53,091 | 1.16% | +7,388 |
| VERRA MOBILITY CORP CL A | 1,760,506 | 2,191,316 | +430,810 | 42,569 | 49,327 | 1.08% | +6,757 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 667,175 | 719,251 | +52,076 | 47,543 | 53,534 | 1.17% | +5,991 |
| VISA INC CL A(V) | 162,809 | 163,317 | +508 | 51,454 | 57,236 | 1.25% | +5,782 |
| LKQ CORP(LKQ) | 1,123,558 | 1,100,415 | -23,143 | 41,291 | 46,812 | 1.02% | +5,521 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 136,395 | 181,854 | +45,459 | 21,909 | 27,236 | 0.60% | +5,327 |
| RBC BEARINGS INC(RBC) | 322,415 | 315,897 | -6,518 | 96,447 | 101,646 | 2.22% | +5,199 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 959,581 | 1,278,062 | +318,481 | 24,297 | 29,268 | 0.64% | +4,971 |
| HEICO CORP CL A | 457,981 | 422,457 | -35,524 | 85,221 | 89,126 | 1.95% | +3,905 |
| VALVOLINE INC(VVV) | 649,544 | 776,657 | +127,113 | 23,501 | 27,035 | 0.59% | +3,535 |
| CHARLES SCHWAB CORP(SCHW) | 730,267 | 732,780 | +2,513 | 54,047 | 57,362 | 1.25% | +3,315 |
| STERIS PLC(STE) | 148,384 | 145,325 | -3,059 | 30,502 | 32,938 | 0.72% | +2,436 |
| MASTERCARD INC CL A(MA) | 101,951 | 102,257 | +306 | 53,684 | 56,049 | 1.22% | +2,365 |
| WOODWARD INC(WWD) | 605,627 | 564,572 | -41,055 | 100,788 | 103,029 | 2.25% | +2,240 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 194,847 | 190,873 | -3,974 | 30,118 | 31,986 | 0.70% | +1,869 |
| MARKEL GROUP INC(MKL) | 10,873 | 10,651 | -222 | 18,769 | 19,913 | 0.44% | +1,144 |
| NNN REIT INC(NNN) | 754,169 | 738,626 | -15,543 | 30,808 | 31,502 | 0.69% | +695 |
| DOLBY LABORATORIES INC CL A(DLB) | 465,147 | 455,567 | -9,580 | 36,328 | 36,587 | 0.80% | +259 |
| MERCURY SYSTEMS INC(MRCY) | 1,165,119 | 1,128,147 | -36,972 | 48,935 | 48,612 | 1.06% | -323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,218 | 46,353 | +135 | 24,044 | 23,065 | 0.50% | -979 |
| HENRY SCHEIN INC(HSIC) | 1,194,802 | 1,184,413 | -10,389 | 82,680 | 81,120 | 1.77% | -1,560 |
| COPART INC(CPRT) | 1,392,234 | 1,384,161 | -8,073 | 79,900 | 78,330 | 1.71% | -1,571 |
| MCGRATH RENTCORP(MGRC) | 400,250 | 387,357 | -12,893 | 44,756 | 43,152 | 0.94% | -1,604 |
| CRANE NXT CO(CXT) | 218,239 | 211,295 | -6,944 | 12,706 | 10,861 | 0.24% | -1,845 |
| HEXCEL CORP(HXL) | 248,559 | 243,435 | -5,124 | 15,585 | 13,331 | 0.29% | -2,254 |
| PACIFIC PREMIER BANCORP | 546,647 | 528,799 | -17,848 | 13,622 | 11,274 | 0.25% | -2,348 |
| RLI CORP(RLI) | 260,405 | 503,816 | +243,411 | 42,923 | 40,472 | 0.88% | -2,451 |
| API GROUP CORP(APG) | 1,954,560 | 1,892,445 | -62,115 | 70,306 | 67,674 | 1.48% | -2,632 |
| GRACO INC(GGG) | 896,343 | 870,977 | -25,366 | 75,553 | 72,735 | 1.59% | -2,817 |
| IQVIA HOLDINGS INC(IQV) | 156,879 | 157,353 | +474 | 30,828 | 27,741 | 0.61% | -3,087 |
| WEX INC.(WEX) | 151,625 | 148,561 | -3,064 | 26,583 | 23,327 | 0.51% | -3,256 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 353,543 | 285,162 | -68,381 | 22,075 | 18,715 | 0.41% | -3,360 |
| SIMPSON MANUFACTURING(SSD) | 249,919 | 241,749 | -8,170 | 41,444 | 37,974 | 0.83% | -3,470 |
| BRINKS CO(BCO) | 378,712 | 366,343 | -12,369 | 35,133 | 31,564 | 0.69% | -3,569 |
| AVID BIOSERVICES INC | 311,008 | 0 | -311,008 | 3,841 | 0 | — | -3,841 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,227,303 | 2,156,637 | -70,666 | 62,008 | 57,259 | 1.25% | -4,749 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,097,034 | 3,034,398 | -62,636 | 50,389 | 45,546 | 1.00% | -4,842 |
| FTI CONSULTING INC(FCN) | 170,439 | 165,111 | -5,328 | 32,576 | 27,091 | 0.59% | -5,485 |
| DORMAN PRODS INC(DORM) | 188,458 | 156,434 | -32,024 | 24,415 | 18,857 | 0.41% | -5,558 |
| AMETEK INC | 657,906 | 651,132 | -6,774 | 118,594 | 112,086 | 2.45% | -6,508 |
| CHARLES RIVER LABORATORIES(CRL) | 177,927 | 174,259 | -3,668 | 32,845 | 26,229 | 0.57% | -6,616 |
| PDF SOLUTIONS INC(PDFS) | 779,054 | 753,610 | -25,444 | 21,097 | 14,401 | 0.31% | -6,695 |
| CAE INC(CAE) | 5,474,708 | 5,359,050 | -115,658 | 138,948 | 131,779 | 2.88% | -7,169 |
| PROSPERITY BANCSHARES INC(PB) | 1,220,977 | 1,187,484 | -33,493 | 92,001 | 84,751 | 1.85% | -7,250 |
| ANALOG DEVICES INC(ADI) | 273,296 | 249,813 | -23,483 | 58,064 | 50,380 | 1.10% | -7,685 |
| GLACIER BANCORP INC(GBCI) | 1,123,980 | 1,088,804 | -35,176 | 56,446 | 48,147 | 1.05% | -8,299 |
| MINERALS TECHNOLOGIES INC(MTX) | 630,381 | 610,349 | -20,032 | 48,041 | 38,800 | 0.85% | -9,241 |
| BIO TECHNE CORP(TECH) | 1,127,380 | 1,226,576 | +99,196 | 81,205 | 71,914 | 1.57% | -9,291 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,908,470 | 1,848,744 | -59,726 | 61,663 | 52,005 | 1.14% | -9,657 |
| INGREDION INC(INGR) | 1,196,395 | 1,142,438 | -53,957 | 164,576 | 154,469 | 3.38% | -10,107 |
| ADVANCED ENERGY INDUSTRIES | 435,751 | 421,558 | -14,193 | 50,386 | 40,179 | 0.88% | -10,207 |
| ENTEGRIS INC(ENTG) | 2,027,672 | 2,178,551 | +150,879 | 200,861 | 190,580 | 4.16% | -10,282 |
| CABOT CORP(CBT) | 1,075,573 | 1,045,957 | -29,616 | 98,211 | 86,961 | 1.90% | -11,250 |
| POWER INTEGRATIONS INC(POWI) | 882,518 | 854,506 | -28,012 | 54,451 | 43,153 | 0.94% | -11,299 |
| CACI INTERNATIONAL INC CL A(CACI) | 234,875 | 227,516 | -7,359 | 94,904 | 83,480 | 1.82% | -11,423 |
| IDEX CORP(IEX) | 480,193 | 487,395 | +7,202 | 100,500 | 88,204 | 1.93% | -12,296 |
| COGNEX CORP(CGNX) | 593,470 | 237,604 | -355,866 | 21,282 | 7,088 | 0.15% | -14,194 |
| KBR INC(KBR) | 2,262,551 | 2,271,085 | +8,534 | 131,070 | 113,123 | 2.47% | -17,947 |
| AMPHENOL CORP CL A | 2,032,085 | 1,877,410 | -154,675 | 141,128 | 123,139 | 2.69% | -17,989 |
| AGILYSYS INC(AGYS) | 354,125 | 376,070 | +21,945 | 46,642 | 27,280 | 0.60% | -19,362 |
| COHERENT CORP(COHR) | 1,074,937 | 1,178,532 | +103,595 | 101,829 | 76,534 | 1.67% | -25,295 |
| BWX TECHNOLOGIES INC(BWXT) | 1,875,217 | 1,823,543 | -51,674 | 208,880 | 179,893 | 3.93% | -28,988 |
| CLEAN HARBORS INC(CLH) | 1,137,890 | 1,115,242 | -22,648 | 261,874 | 219,814 | 4.80% | -42,060 |