Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 5,058,009 | 5,474,708 | +416,699 | 94,838 | 138,948 | 2.90% | +44,110 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 0 | 959,581 | +959,581 | 0 | 24,297 | 0.51% | +24,297 |
| UGI CORP(UGI) | 5,048,382 | 5,126,709 | +78,327 | 126,311 | 144,727 | 3.02% | +18,416 |
| AMPHENOL CORP CL A | 1,890,800 | 2,032,085 | +141,285 | 123,205 | 141,128 | 2.95% | +17,924 |
| AMETEK INC | 612,882 | 657,906 | +45,024 | 105,238 | 118,594 | 2.48% | +13,356 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,591,756 | 3,097,034 | +505,278 | 38,099 | 50,389 | 1.05% | +12,290 |
| MCGRATH RENTCORP(MGRC) | 319,342 | 400,250 | +80,908 | 33,620 | 44,756 | 0.94% | +11,136 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,602,860 | 1,713,013 | +110,153 | 118,948 | 129,812 | 2.71% | +10,864 |
| PROSPERITY BANCSHARES INC(PB) | 1,137,489 | 1,220,977 | +83,488 | 81,979 | 92,001 | 1.92% | +10,022 |
| COPART INC(CPRT) | 1,337,018 | 1,392,234 | +55,216 | 70,060 | 79,900 | 1.67% | +9,841 |
| IDEX CORP(IEX) | 427,934 | 480,193 | +52,259 | 91,792 | 100,500 | 2.10% | +8,708 |
| API GROUP CORP(APG) | 1,871,262 | 1,954,560 | +83,298 | 61,789 | 70,306 | 1.47% | +8,516 |
| POWER INTEGRATIONS INC(POWI) | 721,734 | 882,518 | +160,784 | 46,278 | 54,451 | 1.14% | +8,174 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,850,002 | 1,908,470 | +58,468 | 53,798 | 61,663 | 1.29% | +7,865 |
| GRACO INC(GGG) | 774,358 | 896,343 | +121,985 | 67,764 | 75,553 | 1.58% | +7,789 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 240,099 | 306,710 | +66,611 | 38,570 | 45,703 | 0.96% | +7,133 |
| BROWN & BROWN INC(BRO) | 486,556 | 562,728 | +76,172 | 50,407 | 57,410 | 1.20% | +7,002 |
| GLACIER BANCORP INC(GBCI) | 1,086,508 | 1,123,980 | +37,472 | 49,653 | 56,446 | 1.18% | +6,793 |
| VISA INC CL A(V) | 165,979 | 162,809 | -3,170 | 45,636 | 51,454 | 1.08% | +5,818 |
| DOLBY LABORATORIES INC CL A(DLB) | 402,185 | 465,147 | +62,962 | 30,779 | 36,328 | 0.76% | +5,549 |
| WEX INC.(WEX) | 102,141 | 151,625 | +49,484 | 21,422 | 26,583 | 0.56% | +5,161 |
| MARKEL GROUP INC(MKL) | 9,403 | 10,873 | +1,470 | 14,749 | 18,769 | 0.39% | +4,020 |
| FMC CORP(FMC) | 902,565 | 1,304,856 | +402,291 | 59,515 | 63,429 | 1.33% | +3,914 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 168,467 | 194,847 | +26,380 | 26,769 | 30,118 | 0.63% | +3,348 |
| MINERALS TECHNOLOGIES INC(MTX) | 581,005 | 630,381 | +49,376 | 44,871 | 48,041 | 1.00% | +3,170 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 117,933 | 136,395 | +18,462 | 18,743 | 21,909 | 0.46% | +3,166 |
| MERCURY SYSTEMS INC(MRCY) | 1,243,815 | 1,165,119 | -78,696 | 46,021 | 48,935 | 1.02% | +2,914 |
| BWX TECHNOLOGIES INC(BWXT) | 1,897,572 | 1,875,217 | -22,355 | 206,266 | 208,880 | 4.37% | +2,614 |
| ADVANCED ENERGY INDUSTRIES | 454,549 | 435,751 | -18,798 | 47,837 | 50,386 | 1.05% | +2,549 |
| CHARLES RIVER LABORATORIES(CRL) | 153,841 | 177,927 | +24,086 | 30,302 | 32,845 | 0.69% | +2,543 |
| LKQ CORP(LKQ) | 971,464 | 1,123,558 | +152,094 | 38,781 | 41,291 | 0.86% | +2,510 |
| MASTERCARD INC CL A(MA) | 103,914 | 101,951 | -1,963 | 51,313 | 53,684 | 1.12% | +2,372 |
| HEXCEL CORP(HXL) | 214,913 | 248,559 | +33,646 | 13,288 | 15,585 | 0.33% | +2,297 |
| FTI CONSULTING INC(FCN) | 134,537 | 170,439 | +35,902 | 30,615 | 32,576 | 0.68% | +1,961 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 305,684 | 353,543 | +47,859 | 20,178 | 22,075 | 0.46% | +1,897 |
| RLI CORP(RLI) | 272,405 | 260,405 | -12,000 | 42,217 | 42,923 | 0.90% | +705 |
| HENRY SCHEIN INC(HSIC) | 1,124,967 | 1,194,802 | +69,835 | 82,010 | 82,680 | 1.73% | +670 |
| WASTE CONNECTIONS INC(WCN) | 722,367 | 754,062 | +31,695 | 129,174 | 129,382 | 2.70% | +208 |
| STERIS PLC(STE) | 128,297 | 148,384 | +20,087 | 31,117 | 30,502 | 0.64% | -615 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,249,432 | 2,227,303 | -22,129 | 62,669 | 62,008 | 1.30% | -661 |
| PACIFIC PREMIER BANCORP | 571,839 | 546,647 | -25,192 | 14,387 | 13,622 | 0.28% | -765 |
| NNN REIT INC(NNN) | 652,081 | 754,169 | +102,088 | 31,619 | 30,808 | 0.64% | -812 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 619,029 | 667,175 | +48,146 | 49,659 | 47,543 | 0.99% | -2,116 |
| ENTEGRIS INC(ENTG) | 1,813,483 | 2,027,672 | +214,189 | 204,071 | 200,861 | 4.20% | -3,210 |
| DORMAN PRODS INC(DORM) | 244,934 | 188,458 | -56,476 | 27,707 | 24,415 | 0.51% | -3,292 |
| RBC BEARINGS INC(RBC) | 334,377 | 322,415 | -11,962 | 100,106 | 96,447 | 2.02% | -3,659 |
| BIO TECHNE CORP(TECH) | 1,063,790 | 1,127,380 | +63,590 | 85,029 | 81,205 | 1.70% | -3,824 |
| CHARLES SCHWAB CORP(SCHW) | 899,412 | 730,267 | -169,145 | 58,291 | 54,047 | 1.13% | -4,244 |
| PDF SOLUTIONS INC(PDFS) | 814,949 | 779,054 | -35,895 | 25,818 | 21,097 | 0.44% | -4,721 |
| VALVOLINE INC(VVV) | 679,472 | 649,544 | -29,928 | 28,436 | 23,501 | 0.49% | -4,935 |
| AGILYSYS INC(AGYS) | 474,987 | 354,125 | -120,862 | 51,759 | 46,642 | 0.97% | -5,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,175 | 46,218 | -957 | 29,181 | 24,044 | 0.50% | -5,137 |
| IQVIA HOLDINGS INC(IQV) | 160,052 | 156,879 | -3,173 | 37,928 | 30,828 | 0.64% | -7,099 |
| WOODWARD INC(WWD) | 630,977 | 605,627 | -25,350 | 108,219 | 100,788 | 2.11% | -7,430 |
| SYNOPSYS INC(SNPS) | 15,115 | 0 | -15,115 | 7,654 | 0 | — | -7,654 |
| SIMPSON MANUFACTURING(SSD) | 261,434 | 249,919 | -11,515 | 50,004 | 41,444 | 0.87% | -8,560 |
| VERRA MOBILITY CORP CL A | 1,841,613 | 1,760,506 | -81,107 | 51,215 | 42,569 | 0.89% | -8,646 |
| ANALOG DEVICES INC(ADI) | 291,347 | 273,296 | -18,051 | 67,059 | 58,064 | 1.21% | -8,995 |
| COGNEX CORP(CGNX) | 749,411 | 593,470 | -155,941 | 30,351 | 21,282 | 0.44% | -9,069 |
| COHERENT CORP(COHR) | 1,250,724 | 1,074,937 | -175,787 | 111,202 | 101,829 | 2.13% | -9,373 |
| CRANE NXT CO(CXT) | 394,840 | 218,239 | -176,601 | 22,151 | 12,706 | 0.27% | -9,445 |
| BRINKS CO(BCO) | 396,156 | 378,712 | -17,444 | 45,811 | 35,133 | 0.73% | -10,678 |
| INGREDION INC(INGR) | 1,284,244 | 1,196,395 | -87,849 | 176,494 | 164,576 | 3.44% | -11,918 |
| CLEAN HARBORS INC(CLH) | 1,137,948 | 1,137,890 | -58 | 275,053 | 261,874 | 5.47% | -13,179 |
| AVID BIOSERVICES INC | 1,880,617 | 311,008 | -1,569,609 | 21,401 | 3,841 | 0.08% | -17,560 |
| HEICO CORP CL A | 520,272 | 457,981 | -62,291 | 106,011 | 85,221 | 1.78% | -20,790 |
| KBR INC(KBR) | 2,346,945 | 2,262,551 | -84,394 | 152,857 | 131,070 | 2.74% | -21,787 |
| CACI INTERNATIONAL INC CL A(CACI) | 251,015 | 234,875 | -16,140 | 126,652 | 94,904 | 1.98% | -31,749 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,063,367 | 4,168,453 | +105,086 | 232,587 | 199,294 | 4.17% | -33,293 |
| CABOT CORP(CBT) | 1,231,719 | 1,075,573 | -156,146 | 137,669 | 98,211 | 2.05% | -39,459 |