Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 1,450,941 | 1,197,026 | -253,915 | $292.09M | $270.71M | 6.07% | -$21.38M |
| Entegris, Inc.(ENTG) | 1,709,839 | 1,595,641 | -114,198 | $240.30M | $216.05M | 4.84% | -$24.25M |
| Halozyme Therapeutics, Inc.(HALO) | 4,117,227 | 4,039,912 | -77,315 | $167.49M | $211.53M | 4.74% | +$44.04M |
| BWX Technologies, Inc.(BWXT) | 2,178,595 | 1,821,380 | -357,215 | $223.57M | $173.03M | 3.88% | -$50.54M |
| Ingredion Incorporated(INGR) | 1,504,099 | 1,426,977 | -77,122 | $175.75M | $163.67M | 3.67% | -$12.08M |
| KBR, Inc.(KBR) | 2,612,489 | 2,436,919 | -175,570 | $166.31M | $156.30M | 3.50% | -$10.01M |
| Waste Connections, Inc.(WCN) | 764,406 | 718,562 | -45,844 | $131.49M | $126.01M | 2.82% | -$5.48M |
| Amphenol Corp Cl A | 920,454 | 1,765,672 | +845,218 | $106.17M | $118.95M | 2.67% | +$12.78M |
| UGI Corporation(UGI) | 5,274,631 | 5,009,716 | -264,915 | $129.44M | $114.72M | 2.57% | -$14.72M |
| CACI International Inc(CACI) | 291,415 | 265,946 | -25,469 | $110.40M | $114.39M | 2.56% | +$3.99M |
| Cabot Corporation(CBT) | 1,481,485 | 1,232,112 | -249,373 | $136.59M | $113.22M | 2.54% | -$23.37M |
| Woodward, Inc.(WWD) | 686,083 | 637,086 | -48,997 | $105.74M | $111.10M | 2.49% | +$5.36M |
| CAE Inc.(CAE) | 4,155,595 | 5,275,350 | +1,119,755 | $85.77M | $98.02M | 2.20% | +$12.24M |
| Ametek Inc | 576,826 | 572,990 | -3,836 | $105.50M | $95.52M | 2.14% | -$9.98M |
| Coherent Corp.(COHR) | 1,393,511 | 1,301,642 | -91,869 | $84.47M | $94.32M | 2.11% | +$9.84M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,395,953 | 1,502,713 | +106,760 | $89.86M | $94.18M | 2.11% | +$4.32M |
| RBC Bearings Incorporated(RBC) | 371,298 | 346,762 | -24,536 | $100.38M | $93.55M | 2.10% | -$6.83M |
| Heico Corp Cl A | 562,465 | 521,621 | -40,844 | $86.59M | $92.60M | 2.08% | +$6.01M |
| IDEX Corporation(IEX) | 391,161 | 376,233 | -14,928 | $95.45M | $75.70M | 1.70% | -$19.75M |
| APi Group Corporation(APG) | 2,004,077 | 1,980,035 | -24,042 | $78.70M | $74.51M | 1.67% | -$4.19M |
| Bio-Techne Corporation(TECH) | 1,022,620 | 1,003,691 | -18,929 | $71.98M | $71.91M | 1.61% | -$67.8K |
| Prosperity Bancshares, Inc.(PB) | 1,219,684 | 1,137,122 | -82,562 | $80.23M | $69.52M | 1.56% | -$10.71M |
| Copart, Inc.(CPRT) | 1,301,561 | 1,277,403 | -24,158 | $75.39M | $69.18M | 1.55% | -$6.20M |
| Analog Devices, Inc.(ADI) | 307,340 | 301,475 | -5,865 | $60.79M | $68.81M | 1.54% | +$8.03M |
| The Charles Schwab Corporation(SCHW) | 911,267 | 894,018 | -17,249 | $65.92M | $65.88M | 1.48% | -$40.9K |
| Henry Schein, Inc.(HSIC) | 1,035,170 | 1,016,020 | -19,150 | $78.18M | $65.13M | 1.46% | -$13.05M |
| Graco Inc.(GGG) | 840,193 | 780,666 | -59,527 | $78.52M | $61.89M | 1.39% | -$16.63M |
| Helen of Troy Limited(HELE) | 677,813 | 629,896 | -47,917 | $78.11M | $58.42M | 1.31% | -$19.69M |
| Agilysys, Inc.(AGYS) | 600,288 | 547,798 | -52,490 | $50.58M | $57.05M | 1.28% | +$6.47M |
| Brixmor Property Group Inc.(BRX) | 2,611,595 | 2,383,265 | -228,330 | $61.24M | $55.03M | 1.23% | -$6.21M |
| Power Integrations, Inc.(POWI) | 836,332 | 764,042 | -72,290 | $59.84M | $53.63M | 1.20% | -$6.21M |
| Verra Mobility Corporation(VRRM) | 2,133,972 | 1,949,378 | -184,594 | $53.29M | $53.02M | 1.19% | -$262.2K |
| Minerals Technologies Inc.(MTX) | 591,020 | 614,593 | +23,573 | $44.49M | $51.11M | 1.15% | +$6.62M |
| United Community Banks, Inc.(UCB) | 2,146,201 | 1,959,411 | -186,790 | $56.49M | $49.89M | 1.12% | -$6.60M |
| FMC Corporation(FMC) | 869,930 | 854,140 | -15,790 | $55.41M | $49.16M | 1.10% | -$6.26M |
| Sensient Technologies Corporation(SXT) | 717,302 | 655,301 | -62,001 | $49.63M | $48.62M | 1.09% | -$1.01M |
| Simpson Manufacturing Co., Inc.(SSD) | 266,393 | 276,544 | +10,151 | $54.66M | $46.61M | 1.04% | -$8.05M |
| Advanced Energy Industries | 463,704 | 423,143 | -40,561 | $47.29M | $46.02M | 1.03% | -$1.27M |
| Mastercard Incorporated(MA) | 105,263 | 103,295 | -1,968 | $50.69M | $45.57M | 1.02% | -$5.12M |
| Visa Inc.(V) | 168,287 | 165,010 | -3,277 | $46.97M | $43.31M | 0.97% | -$3.66M |
| The Brink's Company(BCO) | 390,932 | 419,055 | +28,123 | $36.11M | $42.91M | 0.96% | +$6.80M |
| Glacier Bancorp, Inc.(GBCI) | 1,197,138 | 1,093,589 | -103,549 | $48.22M | $40.81M | 0.91% | -$7.41M |
| RLI Corp.(RLI) | 316,290 | 288,619 | -27,671 | $46.96M | $40.61M | 0.91% | -$6.35M |
| Brown & Brown, Inc.(BRO) | 436,920 | 429,000 | -7,920 | $38.25M | $38.36M | 0.86% | +$108.9K |
| LKQ Corporation(LKQ) | 619,104 | 856,312 | +237,208 | $33.07M | $35.61M | 0.80% | +$2.55M |
| Cognex Corporation(CGNX) | 658,190 | 729,295 | +71,105 | $27.92M | $34.10M | 0.76% | +$6.18M |
| IQVIA Holdings Inc.(IQV) | 162,240 | 159,176 | -3,064 | $41.03M | $33.66M | 0.75% | -$7.37M |
| PDF Solutions, Inc.(PDFS) | 946,173 | 863,442 | -82,731 | $31.86M | $31.41M | 0.70% | -$445.6K |
| Valvoline Inc.(VVV) | 788,193 | 719,641 | -68,552 | $35.13M | $31.09M | 0.70% | -$4.04M |
| Mercury Systems, Inc.(MRCY) | 851,768 | 1,147,564 | +295,796 | $25.13M | $30.97M | 0.69% | +$5.85M |
| FTI Consulting, Inc.(FCN) | 155,881 | 142,402 | -13,479 | $32.78M | $30.69M | 0.69% | -$2.09M |
| Huntington Bancshares Incorporated(HBAN) | 2,327,363 | 2,285,167 | -42,196 | $32.47M | $30.12M | 0.68% | -$2.35M |
| Dolby Laboratories, Inc.(DLB) | 290,129 | 354,488 | +64,359 | $24.30M | $28.09M | 0.63% | +$3.78M |
| Charles River Laboratories International, Inc.(CRL) | 138,146 | 135,643 | -2,503 | $37.43M | $28.02M | 0.63% | -$9.41M |
| STERIS plc(STE) | 101,634 | 113,115 | +11,481 | $22.85M | $24.83M | 0.56% | +$1.98M |
| NNN REIT, Inc.(NNN) | 585,559 | 574,944 | -10,615 | $25.03M | $24.49M | 0.55% | -$534.2K |
| Dorman Products, Inc.(DORM) | 283,810 | 259,262 | -24,548 | $27.36M | $23.72M | 0.53% | -$3.64M |
| Crane NXT, Co.(CXT) | 0 | 378,909 | +378,909 | $0 | $23.27M | 0.52% | +$23.27M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 160,639 | +160,639 | $0 | $21.99M | 0.49% | +$21.99M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 37,880 | +37,880 | $0 | $20.95M | 0.47% | +$20.95M |
| Mid-America Apartment Communities, Inc.(MAA) | 91,215 | 130,170 | +38,955 | $12.00M | $18.56M | 0.42% | +$6.56M |
| First American Financial Corporation(FAF) | 274,498 | 269,521 | -4,977 | $16.76M | $14.54M | 0.33% | -$2.22M |
| Avid Bioservices Inc | 2,181,658 | 1,991,846 | -189,812 | $14.62M | $14.22M | 0.32% | -$395.3K |
| Keysight Technologies, Inc.(KEYS) | 105,901 | 103,981 | -1,920 | $16.56M | $14.22M | 0.32% | -$2.34M |
| Pacific Premier Bancorp | 663,686 | 605,759 | -57,927 | $15.93M | $13.91M | 0.31% | -$2.01M |
| Markel Group Inc.(MKL) | 8,442 | 8,291 | -151 | $12.84M | $13.06M | 0.29% | +$219.5K |
| Hexcel Corporation(HXL) | 192,987 | 189,489 | -3,498 | $14.06M | $11.83M | 0.27% | -$2.23M |
| Synopsys, Inc.(SNPS) | 58,994 | 13,321 | -45,673 | $33.72M | $7.93M | 0.18% | -$25.79M |
| OPENLANE, Inc.(OPLN) | 2,136,053 | 0 | -2,136,053 | $36.95M | $0 | — | -$36.95M |