Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCGRATH RENTCORP(MGRC) | 0 | 319,342 | +319,342 | 0 | 33,620 | 0.70% | +33,620 |
| BWX TECHNOLOGIES INC(BWXT) | 1,821,380 | 1,897,572 | +76,192 | 173,031 | 206,266 | 4.29% | +33,235 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,502,713 | 1,602,860 | +100,147 | 94,175 | 118,948 | 2.47% | +24,773 |
| CABOT CORP(CBT) | 1,232,112 | 1,231,719 | -393 | 113,219 | 137,669 | 2.86% | +24,450 |
| WEX INC.(WEX) | 0 | 102,141 | +102,141 | 0 | 21,422 | 0.45% | +21,422 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,039,912 | 4,063,367 | +23,455 | 211,530 | 232,587 | 4.83% | +21,057 |
| COHERENT CORP(COHR) | 1,301,642 | 1,250,724 | -50,918 | 94,317 | 111,202 | 2.31% | +16,885 |
| HENRY SCHEIN INC(HSIC) | 1,016,020 | 1,124,967 | +108,947 | 65,127 | 82,010 | 1.70% | +16,883 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 160,639 | 240,099 | +79,460 | 21,990 | 38,570 | 0.80% | +16,580 |
| IDEX CORP(IEX) | 376,233 | 427,934 | +51,701 | 75,698 | 91,792 | 1.91% | +16,094 |
| MERCURY SYSTEMS INC(MRCY) | 1,147,564 | 1,243,815 | +96,251 | 30,973 | 46,021 | 0.96% | +15,048 |
| HEICO CORP CL A | 521,621 | 520,272 | -1,349 | 92,598 | 106,011 | 2.20% | +13,412 |
| BIO TECHNE CORP(TECH) | 1,003,691 | 1,063,790 | +60,099 | 71,914 | 85,029 | 1.77% | +13,114 |
| INGREDION INC(INGR) | 1,426,977 | 1,284,244 | -142,733 | 163,674 | 176,494 | 3.67% | +12,819 |
| PROSPERITY BANCSHARES INC(PB) | 1,137,122 | 1,137,489 | +367 | 69,524 | 81,979 | 1.70% | +12,455 |
| CACI INTERNATIONAL INC CL A(CACI) | 265,946 | 251,015 | -14,931 | 114,391 | 126,652 | 2.63% | +12,261 |
| BROWN & BROWN INC(BRO) | 429,000 | 486,556 | +57,556 | 38,357 | 50,407 | 1.05% | +12,050 |
| UGI CORP(UGI) | 5,009,716 | 5,048,382 | +38,666 | 114,722 | 126,311 | 2.62% | +11,588 |
| FMC CORP(FMC) | 854,140 | 902,565 | +48,425 | 49,156 | 59,515 | 1.24% | +10,359 |
| AMETEK INC | 572,990 | 612,882 | +39,892 | 95,523 | 105,238 | 2.19% | +9,715 |
| GLACIER BANCORP INC(GBCI) | 1,093,589 | 1,086,508 | -7,081 | 40,813 | 49,653 | 1.03% | +8,841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,880 | 47,175 | +9,295 | 20,948 | 29,181 | 0.61% | +8,233 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 130,170 | 168,467 | +38,297 | 18,564 | 26,769 | 0.56% | +8,206 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,285,167 | 2,591,756 | +306,589 | 30,119 | 38,099 | 0.79% | +7,980 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,383,265 | 2,249,432 | -133,833 | 55,030 | 62,669 | 1.30% | +7,640 |
| AVID BIOSERVICES INC | 1,991,846 | 1,880,617 | -111,229 | 14,222 | 21,401 | 0.44% | +7,180 |
| NNN REIT INC(NNN) | 574,944 | 652,081 | +77,137 | 24,493 | 31,619 | 0.66% | +7,127 |
| RBC BEARINGS INC(RBC) | 346,762 | 334,377 | -12,385 | 93,549 | 100,106 | 2.08% | +6,556 |
| STERIS PLC(STE) | 113,115 | 128,297 | +15,182 | 24,833 | 31,117 | 0.65% | +6,284 |
| GRACO INC(GGG) | 780,666 | 774,358 | -6,308 | 61,891 | 67,764 | 1.41% | +5,873 |
| MASTERCARD INC CL A(MA) | 103,295 | 103,914 | +619 | 45,570 | 51,313 | 1.07% | +5,743 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 269,521 | 305,684 | +36,163 | 14,541 | 20,178 | 0.42% | +5,638 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,981 | 117,933 | +13,952 | 14,219 | 18,743 | 0.39% | +4,524 |
| CLEAN HARBORS INC(CLH) | 1,197,026 | 1,137,948 | -59,078 | 270,707 | 275,053 | 5.71% | +4,346 |
| IQVIA HOLDINGS INC(IQV) | 159,176 | 160,052 | +876 | 33,656 | 37,928 | 0.79% | +4,271 |
| AMPHENOL CORP CL A | 1,765,672 | 1,890,800 | +125,128 | 118,953 | 123,205 | 2.56% | +4,251 |
| DORMAN PRODS INC(DORM) | 259,262 | 244,934 | -14,328 | 23,717 | 27,707 | 0.58% | +3,990 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,959,411 | 1,850,002 | -109,409 | 49,887 | 53,798 | 1.12% | +3,911 |
| SIMPSON MANUFACTURING(SSD) | 276,544 | 261,434 | -15,110 | 46,606 | 50,004 | 1.04% | +3,399 |
| LKQ CORP(LKQ) | 856,312 | 971,464 | +115,152 | 35,614 | 38,781 | 0.81% | +3,167 |
| WASTE CONNECTIONS INC(WCN) | 718,562 | 722,367 | +3,805 | 126,007 | 129,174 | 2.68% | +3,167 |
| BRINKS CO(BCO) | 419,055 | 396,156 | -22,899 | 42,911 | 45,811 | 0.95% | +2,900 |
| DOLBY LABORATORIES INC CL A(DLB) | 354,488 | 402,185 | +47,697 | 28,086 | 30,779 | 0.64% | +2,693 |
| VISA INC CL A(V) | 165,010 | 165,979 | +969 | 43,310 | 45,636 | 0.95% | +2,326 |
| CHARLES RIVER LABORATORIES(CRL) | 135,643 | 153,841 | +18,198 | 28,021 | 30,302 | 0.63% | +2,281 |
| ADVANCED ENERGY INDUSTRIES | 423,143 | 454,549 | +31,406 | 46,021 | 47,837 | 0.99% | +1,816 |
| MARKEL GROUP INC(MKL) | 8,291 | 9,403 | +1,112 | 13,064 | 14,749 | 0.31% | +1,686 |
| RLI CORP(RLI) | 288,619 | 272,405 | -16,214 | 40,606 | 42,217 | 0.88% | +1,612 |
| HEXCEL CORP(HXL) | 189,489 | 214,913 | +25,424 | 11,834 | 13,288 | 0.28% | +1,454 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 655,301 | 619,029 | -36,272 | 48,617 | 49,659 | 1.03% | +1,042 |
| COPART INC(CPRT) | 1,277,403 | 1,337,018 | +59,615 | 69,184 | 70,060 | 1.46% | +876 |
| PACIFIC PREMIER BANCORP | 605,759 | 571,839 | -33,920 | 13,914 | 14,387 | 0.30% | +473 |
| FTI CONSULTING INC(FCN) | 142,402 | 134,537 | -7,865 | 30,692 | 30,615 | 0.64% | -77 |
| SYNOPSYS INC(SNPS) | 13,321 | 15,115 | +1,794 | 7,927 | 7,654 | 0.16% | -273 |
| CRANE NXT CO(CXT) | 378,909 | 394,840 | +15,931 | 23,273 | 22,151 | 0.46% | -1,122 |
| ANALOG DEVICES INC(ADI) | 301,475 | 291,347 | -10,128 | 68,815 | 67,059 | 1.39% | -1,755 |
| VERRA MOBILITY CORP CL A | 1,949,378 | 1,841,613 | -107,765 | 53,023 | 51,215 | 1.06% | -1,808 |
| VALVOLINE INC(VVV) | 719,641 | 679,472 | -40,169 | 31,088 | 28,436 | 0.59% | -2,653 |
| WOODWARD INC(WWD) | 637,086 | 630,977 | -6,109 | 111,095 | 108,219 | 2.25% | -2,876 |
| CAE INC(CAE) | 5,275,350 | 5,058,009 | -217,341 | 98,016 | 94,838 | 1.97% | -3,178 |
| KBR INC(KBR) | 2,436,919 | 2,346,945 | -89,974 | 156,304 | 152,857 | 3.18% | -3,447 |
| COGNEX CORP(CGNX) | 729,295 | 749,411 | +20,116 | 34,102 | 30,351 | 0.63% | -3,751 |
| AGILYSYS INC(AGYS) | 547,798 | 474,987 | -72,811 | 57,048 | 51,759 | 1.08% | -5,288 |
| PDF SOLUTIONS INC(PDFS) | 863,442 | 814,949 | -48,493 | 31,412 | 25,818 | 0.54% | -5,594 |
| MINERALS TECHNOLOGIES INC(MTX) | 614,593 | 581,005 | -33,588 | 51,110 | 44,871 | 0.93% | -6,239 |
| POWER INTEGRATIONS INC(POWI) | 764,042 | 721,734 | -42,308 | 53,628 | 46,278 | 0.96% | -7,351 |
| CHARLES SCHWAB CORP(SCHW) | 894,018 | 899,412 | +5,394 | 65,880 | 58,291 | 1.21% | -7,589 |
| ENTEGRIS INC(ENTG) | 1,595,641 | 1,813,483 | +217,842 | 216,050 | 204,071 | 4.24% | -11,979 |
| API GROUP CORP(APG) | 1,980,035 | 1,871,262 | -108,773 | 74,509 | 61,789 | 1.28% | -12,720 |
| HELEN OF TROY LTD | 629,896 | 0 | -629,896 | 58,417 | 0 | — | -58,417 |