Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 1,137,948 | 1,137,890 | -58 | $275.05M | $261.87M | 5.47% | -$13.18M |
| BWX Technologies, Inc.(BWXT) | 1,897,572 | 1,875,217 | -22,355 | $206.27M | $208.88M | 4.37% | +$2.61M |
| Entegris, Inc.(ENTG) | 1,813,483 | 2,027,672 | +214,189 | $204.07M | $200.86M | 4.20% | -$3.21M |
| Halozyme Therapeutics, Inc.(HALO) | 4,063,367 | 4,168,453 | +105,086 | $232.59M | $199.29M | 4.17% | -$33.29M |
| Ingredion Incorporated(INGR) | 1,284,244 | 1,196,395 | -87,849 | $176.49M | $164.58M | 3.44% | -$11.92M |
| UGI Corporation(UGI) | 5,048,382 | 5,126,709 | +78,327 | $126.31M | $144.73M | 3.02% | +$18.42M |
| Amphenol Corp Cl A | 1,890,800 | 2,032,085 | +141,285 | $123.20M | $141.13M | 2.95% | +$17.92M |
| CAE Inc.(CAE) | 5,058,009 | 5,474,708 | +416,699 | $94.84M | $138.95M | 2.90% | +$44.11M |
| KBR, Inc.(KBR) | 2,346,945 | 2,262,551 | -84,394 | $152.86M | $131.07M | 2.74% | -$21.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,602,860 | 1,713,013 | +110,153 | $118.95M | $129.81M | 2.71% | +$10.86M |
| Waste Connections, Inc.(WCN) | 722,367 | 754,062 | +31,695 | $129.17M | $129.38M | 2.70% | +$208.3K |
| Ametek Inc | 612,882 | 657,906 | +45,024 | $105.24M | $118.59M | 2.48% | +$13.36M |
| Coherent Corp.(COHR) | 1,250,724 | 1,074,937 | -175,787 | $111.20M | $101.83M | 2.13% | -$9.37M |
| Woodward, Inc.(WWD) | 630,977 | 605,627 | -25,350 | $108.22M | $100.79M | 2.11% | -$7.43M |
| IDEX Corporation(IEX) | 427,934 | 480,193 | +52,259 | $91.79M | $100.50M | 2.10% | +$8.71M |
| Cabot Corporation(CBT) | 1,231,719 | 1,075,573 | -156,146 | $137.67M | $98.21M | 2.05% | -$39.46M |
| RBC Bearings Incorporated(RBC) | 334,377 | 322,415 | -11,962 | $100.11M | $96.45M | 2.02% | -$3.66M |
| CACI International Inc(CACI) | 251,015 | 234,875 | -16,140 | $126.65M | $94.90M | 1.98% | -$31.75M |
| Prosperity Bancshares, Inc.(PB) | 1,137,489 | 1,220,977 | +83,488 | $81.98M | $92.00M | 1.92% | +$10.02M |
| Heico Corp Cl A | 520,272 | 457,981 | -62,291 | $106.01M | $85.22M | 1.78% | -$20.79M |
| Henry Schein, Inc.(HSIC) | 1,124,967 | 1,194,802 | +69,835 | $82.01M | $82.68M | 1.73% | +$670.2K |
| Bio-Techne Corporation(TECH) | 1,063,790 | 1,127,380 | +63,590 | $85.03M | $81.21M | 1.70% | -$3.82M |
| Copart, Inc.(CPRT) | 1,337,018 | 1,392,234 | +55,216 | $70.06M | $79.90M | 1.67% | +$9.84M |
| Graco Inc.(GGG) | 774,358 | 896,343 | +121,985 | $67.76M | $75.55M | 1.58% | +$7.79M |
| APi Group Corporation(APG) | 1,871,262 | 1,954,560 | +83,298 | $61.79M | $70.31M | 1.47% | +$8.52M |
| FMC Corporation(FMC) | 902,565 | 1,304,856 | +402,291 | $59.52M | $63.43M | 1.33% | +$3.91M |
| Brixmor Property Group Inc.(BRX) | 2,249,432 | 2,227,303 | -22,129 | $62.67M | $62.01M | 1.30% | -$661.1K |
| United Community Banks, Inc.(UCB) | 1,850,002 | 1,908,470 | +58,468 | $53.80M | $61.66M | 1.29% | +$7.86M |
| Analog Devices, Inc.(ADI) | 291,347 | 273,296 | -18,051 | $67.06M | $58.06M | 1.21% | -$8.99M |
| Brown & Brown, Inc.(BRO) | 486,556 | 562,728 | +76,172 | $50.41M | $57.41M | 1.20% | +$7.00M |
| Glacier Bancorp, Inc.(GBCI) | 1,086,508 | 1,123,980 | +37,472 | $49.65M | $56.45M | 1.18% | +$6.79M |
| Power Integrations, Inc.(POWI) | 721,734 | 882,518 | +160,784 | $46.28M | $54.45M | 1.14% | +$8.17M |
| The Charles Schwab Corporation(SCHW) | 899,412 | 730,267 | -169,145 | $58.29M | $54.05M | 1.13% | -$4.24M |
| Mastercard Incorporated(MA) | 103,914 | 101,951 | -1,963 | $51.31M | $53.68M | 1.12% | +$2.37M |
| Visa Inc.(V) | 165,979 | 162,809 | -3,170 | $45.64M | $51.45M | 1.08% | +$5.82M |
| Huntington Bancshares Incorporated(HBAN) | 2,591,756 | 3,097,034 | +505,278 | $38.10M | $50.39M | 1.05% | +$12.29M |
| Advanced Energy Industries | 454,549 | 435,751 | -18,798 | $47.84M | $50.39M | 1.05% | +$2.55M |
| Mercury Systems, Inc.(MRCY) | 1,243,815 | 1,165,119 | -78,696 | $46.02M | $48.93M | 1.02% | +$2.91M |
| Minerals Technologies Inc.(MTX) | 581,005 | 630,381 | +49,376 | $44.87M | $48.04M | 1.00% | +$3.17M |
| Sensient Technologies Corporation(SXT) | 619,029 | 667,175 | +48,146 | $49.66M | $47.54M | 0.99% | -$2.12M |
| Agilysys, Inc.(AGYS) | 474,987 | 354,125 | -120,862 | $51.76M | $46.64M | 0.97% | -$5.12M |
| Intercontinental Exchange, Inc.(ICE) | 240,099 | 306,710 | +66,611 | $38.57M | $45.70M | 0.96% | +$7.13M |
| McGrath RentCorp(MGRC) | 319,342 | 400,250 | +80,908 | $33.62M | $44.76M | 0.94% | +$11.14M |
| RLI Corp.(RLI) | 272,405 | 260,405 | -12,000 | $42.22M | $42.92M | 0.90% | +$705.2K |
| Verra Mobility Corporation(VRRM) | 1,841,613 | 1,760,506 | -81,107 | $51.22M | $42.57M | 0.89% | -$8.65M |
| Simpson Manufacturing Co., Inc.(SSD) | 261,434 | 249,919 | -11,515 | $50.00M | $41.44M | 0.87% | -$8.56M |
| LKQ Corporation(LKQ) | 971,464 | 1,123,558 | +152,094 | $38.78M | $41.29M | 0.86% | +$2.51M |
| Dolby Laboratories, Inc.(DLB) | 402,185 | 465,147 | +62,962 | $30.78M | $36.33M | 0.76% | +$5.55M |
| The Brink's Company(BCO) | 396,156 | 378,712 | -17,444 | $45.81M | $35.13M | 0.73% | -$10.68M |
| Charles River Laboratories International, Inc.(CRL) | 153,841 | 177,927 | +24,086 | $30.30M | $32.85M | 0.69% | +$2.54M |
| FTI Consulting, Inc.(FCN) | 134,537 | 170,439 | +35,902 | $30.62M | $32.58M | 0.68% | +$1.96M |
| IQVIA Holdings Inc.(IQV) | 160,052 | 156,879 | -3,173 | $37.93M | $30.83M | 0.64% | -$7.10M |
| NNN REIT, Inc.(NNN) | 652,081 | 754,169 | +102,088 | $31.62M | $30.81M | 0.64% | -$811.6K |
| STERIS plc(STE) | 128,297 | 148,384 | +20,087 | $31.12M | $30.50M | 0.64% | -$615.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 168,467 | 194,847 | +26,380 | $26.77M | $30.12M | 0.63% | +$3.35M |
| WEX Inc.(WEX) | 102,141 | 151,625 | +49,484 | $21.42M | $26.58M | 0.56% | +$5.16M |
| Dorman Products, Inc.(DORM) | 244,934 | 188,458 | -56,476 | $27.71M | $24.41M | 0.51% | -$3.29M |
| Rentokil Initial plc(RTO) | 0 | 959,581 | +959,581 | $0 | $24.30M | 0.51% | +$24.30M |
| Thermo Fisher Scientific Inc.(TMO) | 47,175 | 46,218 | -957 | $29.18M | $24.04M | 0.50% | -$5.14M |
| Valvoline Inc.(VVV) | 679,472 | 649,544 | -29,928 | $28.44M | $23.50M | 0.49% | -$4.94M |
| First American Financial Corporation(FAF) | 305,684 | 353,543 | +47,859 | $20.18M | $22.08M | 0.46% | +$1.90M |
| Keysight Technologies, Inc.(KEYS) | 117,933 | 136,395 | +18,462 | $18.74M | $21.91M | 0.46% | +$3.17M |
| Cognex Corporation(CGNX) | 749,411 | 593,470 | -155,941 | $30.35M | $21.28M | 0.44% | -$9.07M |
| PDF Solutions, Inc.(PDFS) | 814,949 | 779,054 | -35,895 | $25.82M | $21.10M | 0.44% | -$4.72M |
| Markel Group Inc.(MKL) | 9,403 | 10,873 | +1,470 | $14.75M | $18.77M | 0.39% | +$4.02M |
| Hexcel Corporation(HXL) | 214,913 | 248,559 | +33,646 | $13.29M | $15.58M | 0.33% | +$2.30M |
| Pacific Premier Bancorp | 571,839 | 546,647 | -25,192 | $14.39M | $13.62M | 0.28% | -$765.0K |
| Crane NXT, Co.(CXT) | 394,840 | 218,239 | -176,601 | $22.15M | $12.71M | 0.27% | -$9.44M |
| Avid Bioservices Inc | 1,880,617 | 311,008 | -1,569,609 | $21.40M | $3.84M | 0.08% | -$17.56M |
| Synopsys, Inc.(SNPS) | 15,115 | 0 | -15,115 | $7.65M | $0 | — | -$7.65M |