Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 1,150,188 | 929,327 | -220,861 | $269.70M | $266.47M | 5.17% | -$3.23M |
| Entegris, Inc.(ENTG) | 2,605,266 | 2,060,687 | -544,579 | $219.49M | $241.59M | 4.69% | +$22.10M |
| BWX Technologies, Inc.(BWXT) | 1,328,017 | 1,102,116 | -225,901 | $229.53M | $225.37M | 4.37% | -$4.16M |
| UGI Corporation(UGI) | 5,510,710 | 5,366,697 | -144,013 | $206.27M | $195.46M | 3.79% | -$10.81M |
| Ametek Inc | 813,433 | 750,790 | -62,643 | $167.01M | $160.94M | 3.12% | -$6.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,962,140 | 2,272,609 | +310,469 | $171.53M | $153.56M | 2.98% | -$17.97M |
| Woodward, Inc.(WWD) | 490,567 | 423,637 | -66,930 | $148.31M | $151.63M | 2.94% | +$3.32M |
| RBC Bearings Incorporated(RBC) | 328,984 | 276,635 | -52,349 | $147.53M | $150.25M | 2.91% | +$2.72M |
| Halozyme Therapeutics, Inc.(HALO) | 2,399,188 | 2,323,077 | -76,111 | $161.47M | $150.14M | 2.91% | -$11.32M |
| Coherent Corp.(COHR) | 988,310 | 607,209 | -381,101 | $182.41M | $144.64M | 2.81% | -$37.77M |
| Ingredion Incorporated(INGR) | 1,381,775 | 1,275,936 | -105,839 | $152.35M | $143.75M | 2.79% | -$8.61M |
| Waste Connections, Inc.(WCN) | 789,117 | 859,769 | +70,652 | $138.38M | $139.66M | 2.71% | +$1.28M |
| CAE Inc.(CAE) | 5,441,338 | 4,904,452 | -536,886 | $165.53M | $127.76M | 2.48% | -$37.76M |
| Power Integrations, Inc.(POWI) | 2,064,707 | 2,104,063 | +39,356 | $73.38M | $107.73M | 2.09% | +$34.35M |
| Bio-Techne Corporation(TECH) | 1,926,866 | 1,882,298 | -44,568 | $113.32M | $98.37M | 1.91% | -$14.95M |
| Henry Schein, Inc.(HSIC) | 1,383,955 | 1,268,809 | -115,146 | $104.60M | $93.51M | 1.81% | -$11.09M |
| APi Group Corporation(APG) | 2,350,823 | 2,183,406 | -167,417 | $89.94M | $88.47M | 1.72% | -$1.47M |
| IDEX Corporation(IEX) | 474,963 | 453,285 | -21,678 | $84.51M | $85.92M | 1.67% | +$1.41M |
| Advanced Energy Industries | 323,075 | 263,357 | -59,718 | $67.64M | $84.99M | 1.65% | +$17.35M |
| Amphenol Corp Cl A | 857,488 | 667,344 | -190,144 | $115.88M | $84.32M | 1.64% | -$31.56M |
| Analog Devices, Inc.(ADI) | 364,987 | 264,583 | -100,404 | $98.98M | $84.17M | 1.63% | -$14.81M |
| CACI International Inc(CACI) | 164,537 | 152,858 | -11,679 | $87.67M | $83.13M | 1.61% | -$4.53M |
| KBR, Inc.(KBR) | 2,496,913 | 2,245,208 | -251,705 | $100.38M | $82.76M | 1.61% | -$17.62M |
| Dolby Laboratories, Inc.(DLB) | 1,427,093 | 1,361,448 | -65,645 | $91.65M | $81.77M | 1.59% | -$9.88M |
| The Charles Schwab Corporation(SCHW) | 972,857 | 841,238 | -131,619 | $97.20M | $79.06M | 1.53% | -$18.14M |
| Intercontinental Exchange, Inc.(ICE) | 453,290 | 468,141 | +14,851 | $73.41M | $73.63M | 1.43% | +$214.4K |
| Cabot Corporation(CBT) | 972,338 | 925,323 | -47,015 | $64.45M | $69.69M | 1.35% | +$5.24M |
| Sensient Technologies Corporation(SXT) | 695,170 | 765,572 | +70,402 | $65.31M | $66.18M | 1.28% | +$864.8K |
| Prosperity Bancshares, Inc.(PB) | 1,103,411 | 971,591 | -131,820 | $76.26M | $65.27M | 1.27% | -$10.99M |
| Graco Inc.(GGG) | 806,738 | 766,539 | -40,199 | $66.13M | $64.89M | 1.26% | -$1.24M |
| Keysight Technologies, Inc.(KEYS) | 229,368 | 226,237 | -3,131 | $46.61M | $63.88M | 1.24% | +$17.28M |
| Valvoline Inc.(VVV) | 1,852,726 | 1,721,405 | -131,321 | $53.84M | $57.98M | 1.12% | +$4.14M |
| WEX Inc.(WEX) | 348,166 | 370,664 | +22,498 | $51.87M | $56.73M | 1.10% | +$4.86M |
| Mastercard Incorporated(MA) | 128,673 | 111,334 | -17,339 | $73.46M | $55.63M | 1.08% | -$17.83M |
| Verra Mobility Corporation(VRRM) | 2,459,869 | 3,820,007 | +1,360,138 | $55.13M | $54.59M | 1.06% | -$537.8K |
| Rentokil Initial plc(RTO) | 1,733,447 | 1,709,966 | -23,481 | $51.07M | $53.83M | 1.04% | +$2.76M |
| McGrath RentCorp(MGRC) | 469,048 | 486,973 | +17,925 | $49.22M | $53.70M | 1.04% | +$4.49M |
| Simpson Manufacturing Co., Inc.(SSD) | 300,565 | 309,099 | +8,534 | $48.53M | $53.05M | 1.03% | +$4.52M |
| Bruker Corporation(BRKR) | 0 | 1,467,577 | +1,467,577 | $0 | $53.01M | 1.03% | +$53.01M |
| United Community Banks, Inc.(UCB) | 1,635,152 | 1,682,849 | +47,697 | $51.05M | $52.99M | 1.03% | +$1.94M |
| Visa Inc.(V) | 201,655 | 174,436 | -27,219 | $70.72M | $52.72M | 1.02% | -$18.00M |
| Huntington Bancshares Incorporated(HBAN) | 3,314,567 | 3,269,285 | -45,282 | $57.51M | $51.16M | 0.99% | -$6.34M |
| Copart, Inc.(CPRT) | 1,671,179 | 1,508,854 | -162,325 | $65.43M | $50.09M | 0.97% | -$15.33M |
| Thermo Fisher Scientific Inc.(TMO) | 112,862 | 97,661 | -15,201 | $65.40M | $48.00M | 0.93% | -$17.39M |
| Brixmor Property Group Inc.(BRX) | 1,724,782 | 1,601,940 | -122,842 | $45.22M | $46.14M | 0.89% | +$912.1K |
| Intuit Inc.(INTU) | 0 | 105,427 | +105,427 | $0 | $45.58M | 0.88% | +$45.58M |
| Crown Castle Inc.(CCI) | 646,757 | 559,371 | -87,386 | $57.48M | $45.48M | 0.88% | -$11.99M |
| Mercury Systems, Inc.(MRCY) | 748,536 | 580,654 | -167,882 | $54.65M | $42.34M | 0.82% | -$12.32M |
| Charles River Laboratories International, Inc.(CRL) | 240,963 | 237,705 | -3,258 | $48.07M | $41.00M | 0.80% | -$7.06M |
| Glacier Bancorp, Inc.(GBCI) | 963,034 | 894,475 | -68,559 | $42.42M | $39.96M | 0.78% | -$2.47M |
| Allegion plc(ALLE) | 165,767 | 252,865 | +87,098 | $26.39M | $36.74M | 0.71% | +$10.35M |
| Brown & Brown, Inc.(BRO) | 555,292 | 547,703 | -7,589 | $44.26M | $35.72M | 0.69% | -$8.54M |
| Minerals Technologies Inc.(MTX) | 539,819 | 501,361 | -38,458 | $32.90M | $35.56M | 0.69% | +$2.65M |
| PDF Solutions, Inc.(PDFS) | 955,435 | 1,060,478 | +105,043 | $27.26M | $34.69M | 0.67% | +$7.43M |
| Heico Corp Cl A | 202,751 | 154,956 | -47,795 | $51.18M | $32.71M | 0.63% | -$18.47M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,500,737 | 5,364,851 | +1,864,114 | $27.83M | $32.19M | 0.62% | +$4.36M |
| LKQ Corporation(LKQ) | 1,108,717 | 1,093,564 | -15,153 | $33.48M | $32.12M | 0.62% | -$1.37M |
| STERIS plc(STE) | 146,421 | 144,420 | -2,001 | $37.12M | $31.94M | 0.62% | -$5.19M |
| Hexcel Corporation(HXL) | 390,796 | 385,455 | -5,341 | $28.88M | $31.19M | 0.61% | +$2.32M |
| The Brink's Company(BCO) | 323,712 | 300,663 | -23,049 | $37.79M | $31.16M | 0.60% | -$6.63M |
| Crane NXT, Co.(CXT) | 373,446 | 586,171 | +212,725 | $17.58M | $23.79M | 0.46% | +$6.21M |
| Mid-America Apartment Communities, Inc.(MAA) | 192,313 | 189,684 | -2,629 | $26.71M | $23.16M | 0.45% | -$3.55M |
| First American Financial Corporation(FAF) | 342,264 | 337,590 | -4,674 | $21.03M | $20.35M | 0.39% | -$675.4K |
| RLI Corp.(RLI) | 382,469 | 355,226 | -27,243 | $24.47M | $20.26M | 0.39% | -$4.21M |
| NNN REIT, Inc.(NNN) | 450,306 | 444,220 | -6,086 | $17.85M | $18.67M | 0.36% | +$824.9K |
| Columbia Banking System, Inc.(COLB) | 684,503 | 635,775 | -48,728 | $19.13M | $17.44M | 0.34% | -$1.69M |
| Agilysys, Inc.(AGYS) | 254,886 | 236,754 | -18,132 | $30.29M | $16.84M | 0.33% | -$13.45M |
| Shift4 Payments, Inc.(FOUR) | 294,157 | 290,177 | -3,980 | $18.52M | $12.69M | 0.25% | -$5.83M |
| Dorman Products, Inc.(DORM) | 105,913 | 43,177 | -62,736 | $13.05M | $4.51M | 0.09% | -$8.54M |
| Azenta, Inc.(AZTA) | 0 | 33,194 | +33,194 | $0 | $701.4K | 0.01% | +$701.4K |
| Markel Group Inc.(MKL) | 5,168 | 0 | -5,168 | $11.11M | $0 | — | -$11.11M |