Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 4,117,227 | 4,039,912 | -77,315 | 167,489 | 211,530 | 4.74% | +44,041 |
| CRANE NXT CO(CXT) | 0 | 378,909 | +378,909 | 0 | 23,273 | 0.52% | +23,273 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 160,639 | +160,639 | 0 | 21,990 | 0.49% | +21,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,880 | +37,880 | 0 | 20,948 | 0.47% | +20,948 |
| AMPHENOL CORP CL A | 920,454 | 1,765,672 | +845,218 | 106,174 | 118,953 | 2.67% | +12,779 |
| CAE INC(CAE) | 4,155,595 | 5,275,350 | +1,119,755 | 85,771 | 98,016 | 2.20% | +12,245 |
| COHERENT CORP(COHR) | 1,393,511 | 1,301,642 | -91,869 | 84,475 | 94,317 | 2.11% | +9,842 |
| ANALOG DEVICES INC(ADI) | 307,340 | 301,475 | -5,865 | 60,789 | 68,815 | 1.54% | +8,026 |
| BRINKS CO(BCO) | 390,932 | 419,055 | +28,123 | 36,114 | 42,911 | 0.96% | +6,797 |
| MINERALS TECHNOLOGIES INC(MTX) | 591,020 | 614,593 | +23,573 | 44,492 | 51,110 | 1.15% | +6,618 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 91,215 | 130,170 | +38,955 | 12,002 | 18,564 | 0.42% | +6,561 |
| AGILYSYS INC(AGYS) | 600,288 | 547,798 | -52,490 | 50,580 | 57,048 | 1.28% | +6,467 |
| COGNEX CORP(CGNX) | 658,190 | 729,295 | +71,105 | 27,920 | 34,102 | 0.76% | +6,181 |
| HEICO CORP CL A | 562,465 | 521,621 | -40,844 | 86,586 | 92,598 | 2.08% | +6,012 |
| MERCURY SYSTEMS INC(MRCY) | 851,768 | 1,147,564 | +295,796 | 25,127 | 30,973 | 0.69% | +5,846 |
| WOODWARD INC(WWD) | 686,083 | 637,086 | -48,997 | 105,739 | 111,095 | 2.49% | +5,356 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,395,953 | 1,502,713 | +106,760 | 89,857 | 94,175 | 2.11% | +4,318 |
| CACI INTERNATIONAL INC CL A(CACI) | 291,415 | 265,946 | -25,469 | 110,397 | 114,391 | 2.56% | +3,995 |
| DOLBY LABORATORIES INC CL A(DLB) | 290,129 | 354,488 | +64,359 | 24,304 | 28,086 | 0.63% | +3,782 |
| LKQ CORP(LKQ) | 619,104 | 856,312 | +237,208 | 33,066 | 35,614 | 0.80% | +2,548 |
| STERIS PLC(STE) | 101,634 | 113,115 | +11,481 | 22,849 | 24,833 | 0.56% | +1,984 |
| MARKEL GROUP INC(MKL) | 8,442 | 8,291 | -151 | 12,844 | 13,064 | 0.29% | +219 |
| BROWN & BROWN INC(BRO) | 436,920 | 429,000 | -7,920 | 38,248 | 38,357 | 0.86% | +109 |
| CHARLES SCHWAB CORP(SCHW) | 911,267 | 894,018 | -17,249 | 65,921 | 65,880 | 1.48% | -41 |
| BIO TECHNE CORP(TECH) | 1,022,620 | 1,003,691 | -18,929 | 71,982 | 71,914 | 1.61% | -68 |
| VERRA MOBILITY CORP CL A | 2,133,972 | 1,949,378 | -184,594 | 53,285 | 53,023 | 1.19% | -262 |
| AVID BIOSERVICES INC | 2,181,658 | 1,991,846 | -189,812 | 14,617 | 14,222 | 0.32% | -395 |
| PDF SOLUTIONS INC(PDFS) | 946,173 | 863,442 | -82,731 | 31,858 | 31,412 | 0.70% | -446 |
| NNN REIT INC(NNN) | 585,559 | 574,944 | -10,615 | 25,027 | 24,493 | 0.55% | -534 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 717,302 | 655,301 | -62,001 | 49,630 | 48,617 | 1.09% | -1,013 |
| ADVANCED ENERGY INDUSTRIES | 463,704 | 423,143 | -40,561 | 47,289 | 46,021 | 1.03% | -1,268 |
| PACIFIC PREMIER BANCORP | 663,686 | 605,759 | -57,927 | 15,928 | 13,914 | 0.31% | -2,014 |
| FTI CONSULTING INC(FCN) | 155,881 | 142,402 | -13,479 | 32,780 | 30,692 | 0.69% | -2,088 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 274,498 | 269,521 | -4,977 | 16,758 | 14,541 | 0.33% | -2,217 |
| HEXCEL CORP(HXL) | 192,987 | 189,489 | -3,498 | 14,059 | 11,834 | 0.27% | -2,226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,901 | 103,981 | -1,920 | 16,561 | 14,219 | 0.32% | -2,341 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,327,363 | 2,285,167 | -42,196 | 32,467 | 30,119 | 0.68% | -2,348 |
| DORMAN PRODS INC(DORM) | 283,810 | 259,262 | -24,548 | 27,356 | 23,717 | 0.53% | -3,639 |
| VISA INC CL A(V) | 168,287 | 165,010 | -3,277 | 46,966 | 43,310 | 0.97% | -3,655 |
| VALVOLINE INC(VVV) | 788,193 | 719,641 | -68,552 | 35,130 | 31,088 | 0.70% | -4,041 |
| API GROUP CORP(APG) | 2,004,077 | 1,980,035 | -24,042 | 78,700 | 74,509 | 1.67% | -4,191 |
| MASTERCARD INC CL A(MA) | 105,263 | 103,295 | -1,968 | 50,692 | 45,570 | 1.02% | -5,122 |
| WASTE CONNECTIONS INC(WCN) | 764,406 | 718,562 | -45,844 | 131,485 | 126,007 | 2.82% | -5,478 |
| COPART INC(CPRT) | 1,301,561 | 1,277,403 | -24,158 | 75,386 | 69,184 | 1.55% | -6,202 |
| POWER INTEGRATIONS INC(POWI) | 836,332 | 764,042 | -72,290 | 59,840 | 53,628 | 1.20% | -6,211 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,611,595 | 2,383,265 | -228,330 | 61,242 | 55,030 | 1.23% | -6,212 |
| FMC CORP(FMC) | 869,930 | 854,140 | -15,790 | 55,415 | 49,156 | 1.10% | -6,259 |
| RLI CORP(RLI) | 316,290 | 288,619 | -27,671 | 46,960 | 40,606 | 0.91% | -6,354 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 2,146,201 | 1,959,411 | -186,790 | 56,488 | 49,887 | 1.12% | -6,601 |
| RBC BEARINGS INC(RBC) | 371,298 | 346,762 | -24,536 | 100,380 | 93,549 | 2.10% | -6,831 |
| IQVIA HOLDINGS INC(IQV) | 162,240 | 159,176 | -3,064 | 41,029 | 33,656 | 0.75% | -7,373 |
| GLACIER BANCORP INC(GBCI) | 1,197,138 | 1,093,589 | -103,549 | 48,221 | 40,813 | 0.91% | -7,408 |
| SIMPSON MANUFACTURING(SSD) | 266,393 | 276,544 | +10,151 | 54,659 | 46,606 | 1.04% | -8,053 |
| CHARLES RIVER LABORATORIES(CRL) | 138,146 | 135,643 | -2,503 | 37,431 | 28,021 | 0.63% | -9,410 |
| AMETEK INC | 576,826 | 572,990 | -3,836 | 105,501 | 95,523 | 2.14% | -9,978 |
| KBR INC(KBR) | 2,612,489 | 2,436,919 | -175,570 | 166,311 | 156,304 | 3.50% | -10,007 |
| PROSPERITY BANCSHARES INC(PB) | 1,219,684 | 1,137,122 | -82,562 | 80,231 | 69,524 | 1.56% | -10,707 |
| INGREDION INC(INGR) | 1,504,099 | 1,426,977 | -77,122 | 175,754 | 163,674 | 3.67% | -12,080 |
| HENRY SCHEIN INC(HSIC) | 1,035,170 | 1,016,020 | -19,150 | 78,176 | 65,127 | 1.46% | -13,049 |
| UGI CORP(UGI) | 5,274,631 | 5,009,716 | -264,915 | 129,439 | 114,722 | 2.57% | -14,717 |
| GRACO INC(GGG) | 840,193 | 780,666 | -59,527 | 78,524 | 61,891 | 1.39% | -16,633 |
| HELEN OF TROY LTD | 677,813 | 629,896 | -47,917 | 78,111 | 58,417 | 1.31% | -19,695 |
| IDEX CORP(IEX) | 391,161 | 376,233 | -14,928 | 95,451 | 75,698 | 1.70% | -19,753 |
| CLEAN HARBORS INC(CLH) | 1,450,941 | 1,197,026 | -253,915 | 292,089 | 270,707 | 6.07% | -21,382 |
| CABOT CORP(CBT) | 1,481,485 | 1,232,112 | -249,373 | 136,593 | 113,219 | 2.54% | -23,374 |
| ENTEGRIS INC(ENTG) | 1,709,839 | 1,595,641 | -114,198 | 240,301 | 216,050 | 4.84% | -24,251 |
| SYNOPSYS INC(SNPS) | 58,994 | 13,321 | -45,673 | 33,715 | 7,927 | 0.18% | -25,788 |
| OPENLANE INC(OPLN) | 2,136,053 | 0 | -2,136,053 | 36,954 | 0 | — | -36,954 |
| BWX TECHNOLOGIES INC(BWXT) | 2,178,595 | 1,821,380 | -357,215 | 223,567 | 173,031 | 3.88% | -50,536 |