Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 1,467,577 | +1,467,577 | 0 | 53,009 | 1.03% | +53,009 |
| INTUIT INC.(INTU) | 0 | 105,427 | +105,427 | 0 | 45,585 | 0.88% | +45,585 |
| POWER INTEGRATIONS INC(POWI) | 2,064,707 | 2,104,063 | +39,356 | 73,380 | 107,728 | 2.09% | +34,348 |
| ENTEGRIS INC(ENTG) | 2,605,266 | 2,060,687 | -544,579 | 219,494 | 241,595 | 4.69% | +22,101 |
| ADVANCED ENERGY INDUSTRIES | 323,075 | 263,357 | -59,718 | 67,642 | 84,988 | 1.65% | +17,346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 229,368 | 226,237 | -3,131 | 46,605 | 63,883 | 1.24% | +17,277 |
| ALLEGION PLC(ALLE) | 165,767 | 252,865 | +87,098 | 26,393 | 36,739 | 0.71% | +10,345 |
| PDF SOLUTIONS INC(PDFS) | 955,435 | 1,060,478 | +105,043 | 27,259 | 34,688 | 0.67% | +7,430 |
| CRANE NXT CO(CXT) | 373,446 | 586,171 | +212,725 | 17,578 | 23,793 | 0.46% | +6,215 |
| CABOT CORP(CBT) | 972,338 | 925,323 | -47,015 | 64,447 | 69,686 | 1.35% | +5,240 |
| WEX INC.(WEX) | 348,166 | 370,664 | +22,498 | 51,870 | 56,726 | 1.10% | +4,857 |
| SIMPSON MANUFACTURING(SSD) | 300,565 | 309,099 | +8,534 | 48,532 | 53,048 | 1.03% | +4,515 |
| MCGRATH RENTCORP(MGRC) | 469,048 | 486,973 | +17,925 | 49,217 | 53,703 | 1.04% | +4,486 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 3,500,737 | 5,364,851 | +1,864,114 | 27,831 | 32,189 | 0.62% | +4,358 |
| VALVOLINE INC(VVV) | 1,852,726 | 1,721,405 | -131,321 | 53,840 | 57,977 | 1.12% | +4,137 |
| WOODWARD INC(WWD) | 490,567 | 423,637 | -66,930 | 148,308 | 151,628 | 2.94% | +3,320 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 1,733,447 | 1,709,966 | -23,481 | 51,067 | 53,830 | 1.04% | +2,762 |
| RBC BEARINGS INC(RBC) | 328,984 | 276,635 | -52,349 | 147,526 | 150,246 | 2.91% | +2,720 |
| MINERALS TECHNOLOGIES INC(MTX) | 539,819 | 501,361 | -38,458 | 32,902 | 35,557 | 0.69% | +2,655 |
| HEXCEL CORP(HXL) | 390,796 | 385,455 | -5,341 | 28,880 | 31,195 | 0.61% | +2,315 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,635,152 | 1,682,849 | +47,697 | 51,049 | 52,993 | 1.03% | +1,943 |
| IDEX CORP(IEX) | 474,963 | 453,285 | -21,678 | 84,515 | 85,920 | 1.67% | +1,405 |
| WASTE CONNECTIONS INC(WCN) | 789,117 | 859,769 | +70,652 | 138,380 | 139,661 | 2.71% | +1,281 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,724,782 | 1,601,940 | -122,842 | 45,224 | 46,136 | 0.89% | +912 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 695,170 | 765,572 | +70,402 | 65,311 | 66,176 | 1.28% | +865 |
| NNN REIT INC(NNN) | 450,306 | 444,220 | -6,086 | 17,846 | 18,671 | 0.36% | +825 |
| AZENTA INC(AZTA) | 0 | 33,194 | +33,194 | 0 | 701 | 0.01% | +701 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 453,290 | 468,141 | +14,851 | 73,415 | 73,629 | 1.43% | +214 |
| VERRA MOBILITY CORP CL A(VRRM) | 2,459,869 | 3,820,007 | +1,360,138 | 55,126 | 54,588 | 1.06% | -538 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 342,264 | 337,590 | -4,674 | 21,029 | 20,353 | 0.39% | -675 |
| GRACO INC(GGG) | 806,738 | 766,539 | -40,199 | 66,128 | 64,888 | 1.26% | -1,241 |
| LKQ CORP(LKQ) | 1,108,717 | 1,093,564 | -15,153 | 33,483 | 32,118 | 0.62% | -1,365 |
| API GROUP CORP(APG) | 2,350,823 | 2,183,406 | -167,417 | 89,942 | 88,472 | 1.72% | -1,471 |
| COLUMBIA BKG SYS INC.(COLB) | 684,503 | 635,775 | -48,728 | 19,132 | 17,439 | 0.34% | -1,693 |
| GLACIER BANCORP INC(GBCI) | 963,034 | 894,475 | -68,559 | 42,422 | 39,956 | 0.78% | -2,465 |
| CLEAN HARBORS INC(CLH) | 1,150,188 | 929,327 | -220,861 | 269,696 | 266,466 | 5.17% | -3,230 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 192,313 | 189,684 | -2,629 | 26,714 | 23,164 | 0.45% | -3,550 |
| BWX TECHNOLOGIES INC(BWXT) | 1,328,017 | 1,102,116 | -225,901 | 229,534 | 225,372 | 4.37% | -4,163 |
| RLI CORP(RLI) | 382,469 | 355,226 | -27,243 | 24,470 | 20,262 | 0.39% | -4,208 |
| CACI INTERNATIONAL INC CL A(CACI) | 164,537 | 152,858 | -11,679 | 87,667 | 83,135 | 1.61% | -4,532 |
| STERIS PLC(STE) | 146,421 | 144,420 | -2,001 | 37,121 | 31,936 | 0.62% | -5,185 |
| SHIFT4 PMTS INC CL A(FOUR) | 294,157 | 290,177 | -3,980 | 18,523 | 12,689 | 0.25% | -5,834 |
| AMETEK INC | 813,433 | 750,790 | -62,643 | 167,006 | 160,939 | 3.12% | -6,067 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,314,567 | 3,269,285 | -45,282 | 57,508 | 51,164 | 0.99% | -6,343 |
| BRINKS CO(BCO) | 323,712 | 300,663 | -23,049 | 37,787 | 31,158 | 0.60% | -6,629 |
| CHARLES RIVER LABORATORIES(CRL) | 240,963 | 237,705 | -3,258 | 48,067 | 41,004 | 0.80% | -7,063 |
| BROWN & BROWN INC(BRO) | 555,292 | 547,703 | -7,589 | 44,257 | 35,716 | 0.69% | -8,541 |
| DORMAN PRODS INC(DORM) | 105,913 | 43,177 | -62,736 | 13,047 | 4,506 | 0.09% | -8,541 |
| INGREDION INC(INGR) | 1,381,775 | 1,275,936 | -105,839 | 152,355 | 143,747 | 2.79% | -8,608 |
| DOLBY LABORATORIES INC CL A(DLB) | 1,427,093 | 1,361,448 | -65,645 | 91,648 | 81,769 | 1.59% | -9,879 |
| UGI CORP(UGI) | 5,510,710 | 5,366,697 | -144,013 | 206,266 | 195,455 | 3.79% | -10,811 |
| PROSPERITY BANCSHARES INC(PB) | 1,103,411 | 971,591 | -131,820 | 76,257 | 65,271 | 1.27% | -10,985 |
| HENRY SCHEIN INC(HSIC) | 1,383,955 | 1,268,809 | -115,146 | 104,599 | 93,511 | 1.81% | -11,088 |
| MARKEL GROUP INC(MKL) | 5,168 | 0 | -5,168 | 11,109 | 0 | — | -11,109 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,399,188 | 2,323,077 | -76,111 | 161,465 | 150,140 | 2.91% | -11,325 |
| CROWN CASTLE INC.(CCI) | 646,757 | 559,371 | -87,386 | 57,477 | 45,482 | 0.88% | -11,995 |
| MERCURY SYSTEMS INC(MRCY) | 748,536 | 580,654 | -167,882 | 54,651 | 42,335 | 0.82% | -12,315 |
| AGILYSYS INC(AGYS) | 254,886 | 236,754 | -18,132 | 30,291 | 16,843 | 0.33% | -13,448 |
| ANALOG DEVICES INC(ADI) | 364,987 | 264,583 | -100,404 | 98,984 | 84,174 | 1.63% | -14,810 |
| BIO TECHNE CORP(TECH) | 1,926,866 | 1,882,298 | -44,568 | 113,319 | 98,369 | 1.91% | -14,950 |
| COPART INC(CPRT) | 1,671,179 | 1,508,854 | -162,325 | 65,427 | 50,094 | 0.97% | -15,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 112,862 | 97,661 | -15,201 | 65,398 | 48,003 | 0.93% | -17,395 |
| KBR INC(KBR) | 2,496,913 | 2,245,208 | -251,705 | 100,376 | 82,758 | 1.61% | -17,618 |
| MASTERCARD INC CL A(MA) | 128,673 | 111,334 | -17,339 | 73,457 | 55,629 | 1.08% | -17,828 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,962,140 | 2,272,609 | +310,469 | 171,530 | 153,560 | 2.98% | -17,970 |
| VISA INC CL A(V) | 201,655 | 174,436 | -27,219 | 70,722 | 52,722 | 1.02% | -18,001 |
| CHARLES SCHWAB CORP(SCHW) | 972,857 | 841,238 | -131,619 | 97,198 | 79,060 | 1.53% | -18,139 |
| HEICO CORP CL A | 202,751 | 154,956 | -47,795 | 51,180 | 32,710 | 0.63% | -18,471 |
| AMPHENOL CORP CL A | 857,488 | 667,344 | -190,144 | 115,881 | 84,319 | 1.64% | -31,562 |
| CAE INC(CAE) | 5,441,338 | 4,904,452 | -536,886 | 165,526 | 127,761 | 2.48% | -37,765 |
| COHERENT CORP(COHR) | 988,310 | 607,209 | -381,101 | 182,412 | 144,643 | 2.81% | -37,769 |