Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 1,115,242 | 1,064,866 | -50,376 | $219.81M | $246.18M | 5.24% | +$26.36M |
| BWX Technologies, Inc.(BWXT) | 1,823,543 | 1,643,493 | -180,050 | $179.89M | $236.76M | 5.04% | +$56.87M |
| Entegris, Inc.(ENTG) | 2,178,551 | 2,198,403 | +19,852 | $190.58M | $177.30M | 3.77% | -$13.28M |
| Halozyme Therapeutics, Inc.(HALO) | 3,674,302 | 3,397,697 | -276,605 | $234.46M | $176.75M | 3.76% | -$57.71M |
| UGI Corporation(UGI) | 5,035,692 | 4,807,958 | -227,734 | $166.53M | $175.11M | 3.73% | +$8.58M |
| Amphenol Corp Cl A | 1,877,410 | 1,651,780 | -225,630 | $123.14M | $163.11M | 3.47% | +$39.97M |
| Ingredion Incorporated(INGR) | 1,142,438 | 1,085,427 | -57,011 | $154.47M | $147.21M | 3.13% | -$7.26M |
| CAE Inc.(CAE) | 5,359,050 | 4,813,017 | -546,033 | $131.78M | $140.88M | 3.00% | +$9.10M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,696,587 | 1,623,144 | -73,443 | $141.72M | $134.40M | 2.86% | -$7.32M |
| Waste Connections, Inc.(WCN) | 745,472 | 680,335 | -65,137 | $145.51M | $127.03M | 2.70% | -$18.48M |
| Woodward, Inc.(WWD) | 564,572 | 514,944 | -49,628 | $103.03M | $126.21M | 2.69% | +$23.18M |
| Coherent Corp.(COHR) | 1,178,532 | 1,276,939 | +98,407 | $76.53M | $113.92M | 2.42% | +$37.38M |
| Ametek Inc | 651,132 | 626,060 | -25,072 | $112.09M | $113.29M | 2.41% | +$1.21M |
| RBC Bearings Incorporated(RBC) | 315,897 | 287,785 | -28,112 | $101.65M | $110.74M | 2.36% | +$9.09M |
| KBR, Inc.(KBR) | 2,271,085 | 2,069,693 | -201,392 | $113.12M | $99.22M | 2.11% | -$13.90M |
| CACI International Inc(CACI) | 227,516 | 190,588 | -36,928 | $83.48M | $90.85M | 1.93% | +$7.37M |
| IDEX Corporation(IEX) | 487,395 | 497,898 | +10,503 | $88.20M | $87.42M | 1.86% | -$787.9K |
| APi Group Corporation(APG) | 1,892,445 | 1,663,111 | -229,334 | $67.67M | $84.90M | 1.81% | +$17.23M |
| Henry Schein, Inc.(HSIC) | 1,184,413 | 1,125,241 | -59,172 | $81.12M | $82.20M | 1.75% | +$1.08M |
| Prosperity Bancshares, Inc.(PB) | 1,187,484 | 1,158,491 | -28,993 | $84.75M | $81.37M | 1.73% | -$3.38M |
| Cabot Corporation(CBT) | 1,045,957 | 1,020,769 | -25,188 | $86.96M | $76.56M | 1.63% | -$10.40M |
| Dolby Laboratories, Inc.(DLB) | 455,567 | 1,030,121 | +574,554 | $36.59M | $76.50M | 1.63% | +$39.91M |
| Heico Corp Cl A | 422,457 | 286,326 | -136,131 | $89.13M | $74.09M | 1.58% | -$15.04M |
| Graco Inc.(GGG) | 870,977 | 847,540 | -23,437 | $72.74M | $72.86M | 1.55% | +$127.7K |
| Bio-Techne Corporation(TECH) | 1,226,576 | 1,334,441 | +107,865 | $71.91M | $68.66M | 1.46% | -$3.26M |
| FMC Corporation(FMC) | 1,712,938 | 1,610,804 | -102,134 | $72.27M | $67.25M | 1.43% | -$5.02M |
| Sensient Technologies Corporation(SXT) | 719,251 | 675,996 | -43,255 | $53.53M | $66.60M | 1.42% | +$13.07M |
| Brown & Brown, Inc.(BRO) | 551,133 | 572,783 | +21,650 | $68.56M | $63.50M | 1.35% | -$5.06M |
| Copart, Inc.(CPRT) | 1,384,161 | 1,285,332 | -98,829 | $78.33M | $63.07M | 1.34% | -$15.26M |
| Valvoline Inc.(VVV) | 776,657 | 1,623,841 | +847,184 | $27.04M | $61.49M | 1.31% | +$34.46M |
| Advanced Energy Industries | 421,558 | 440,674 | +19,116 | $40.18M | $58.39M | 1.24% | +$18.21M |
| The Charles Schwab Corporation(SCHW) | 732,780 | 631,646 | -101,134 | $57.36M | $57.63M | 1.23% | +$269.4K |
| Intercontinental Exchange, Inc.(ICE) | 307,774 | 294,428 | -13,346 | $53.09M | $54.02M | 1.15% | +$927.7K |
| Huntington Bancshares Incorporated(HBAN) | 3,034,398 | 3,153,602 | +119,204 | $45.55M | $52.85M | 1.13% | +$7.31M |
| Verra Mobility Corporation(VRRM) | 2,191,316 | 2,059,635 | -131,681 | $49.33M | $52.29M | 1.11% | +$2.97M |
| United Community Banks, Inc.(UCB) | 1,848,744 | 1,736,313 | -112,431 | $52.01M | $51.72M | 1.10% | -$280.4K |
| Mercury Systems, Inc.(MRCY) | 1,128,147 | 957,902 | -170,245 | $48.61M | $51.59M | 1.10% | +$2.98M |
| Analog Devices, Inc.(ADI) | 249,813 | 215,330 | -34,483 | $50.38M | $51.25M | 1.09% | +$873.1K |
| Brixmor Property Group Inc.(BRX) | 2,156,637 | 1,830,243 | -326,394 | $57.26M | $47.66M | 1.01% | -$9.60M |
| Mastercard Incorporated(MA) | 102,257 | 83,658 | -18,599 | $56.05M | $47.01M | 1.00% | -$9.04M |
| Visa Inc.(V) | 163,317 | 130,917 | -32,400 | $57.24M | $46.48M | 0.99% | -$10.75M |
| Power Integrations, Inc.(POWI) | 854,506 | 802,535 | -51,971 | $43.15M | $44.86M | 0.95% | +$1.71M |
| Glacier Bancorp, Inc.(GBCI) | 1,088,804 | 1,022,587 | -66,217 | $48.15M | $44.05M | 0.94% | -$4.09M |
| LKQ Corporation(LKQ) | 1,100,415 | 1,143,640 | +43,225 | $46.81M | $42.33M | 0.90% | -$4.49M |
| McGrath RentCorp(MGRC) | 387,357 | 363,648 | -23,709 | $43.15M | $42.17M | 0.90% | -$982.9K |
| Agilysys, Inc.(AGYS) | 376,070 | 353,473 | -22,597 | $27.28M | $40.52M | 0.86% | +$13.24M |
| STERIS plc(STE) | 145,325 | 151,035 | +5,710 | $32.94M | $36.28M | 0.77% | +$3.34M |
| Simpson Manufacturing Co., Inc.(SSD) | 241,749 | 226,809 | -14,940 | $37.97M | $35.23M | 0.75% | -$2.75M |
| Keysight Technologies, Inc.(KEYS) | 181,854 | 210,975 | +29,121 | $27.24M | $34.57M | 0.74% | +$7.33M |
| NNN REIT, Inc.(NNN) | 738,626 | 767,643 | +29,017 | $31.50M | $33.15M | 0.71% | +$1.64M |
| Rentokil Initial plc(RTO) | 1,278,062 | 1,328,670 | +50,608 | $29.27M | $31.89M | 0.68% | +$2.62M |
| Minerals Technologies Inc.(MTX) | 610,349 | 573,221 | -37,128 | $38.80M | $31.57M | 0.67% | -$7.23M |
| The Brink's Company(BCO) | 366,343 | 343,725 | -22,618 | $31.56M | $30.69M | 0.65% | -$872.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 190,873 | 198,372 | +7,499 | $31.99M | $29.36M | 0.62% | -$2.63M |
| RLI Corp.(RLI) | 503,816 | 405,852 | -97,964 | $40.47M | $29.31M | 0.62% | -$11.16M |
| Charles River Laboratories International, Inc.(CRL) | 174,259 | 181,107 | +6,848 | $26.23M | $27.48M | 0.58% | +$1.25M |
| Crown Castle Inc.(CCI) | 0 | 253,973 | +253,973 | $0 | $26.09M | 0.56% | +$26.09M |
| Thermo Fisher Scientific Inc.(TMO) | 46,353 | 57,288 | +10,935 | $23.07M | $23.23M | 0.49% | +$162.7K |
| WEX Inc.(WEX) | 148,561 | 154,399 | +5,838 | $23.33M | $22.68M | 0.48% | -$647.4K |
| Crane NXT, Co.(CXT) | 211,295 | 396,264 | +184,969 | $10.86M | $21.36M | 0.45% | +$10.50M |
| First American Financial Corporation(FAF) | 285,162 | 296,364 | +11,202 | $18.72M | $18.19M | 0.39% | -$521.4K |
| Markel Group Inc.(MKL) | 10,651 | 9,026 | -1,625 | $19.91M | $18.03M | 0.38% | -$1.89M |
| PDF Solutions, Inc.(PDFS) | 753,610 | 812,639 | +59,029 | $14.40M | $17.37M | 0.37% | +$2.97M |
| Hexcel Corporation(HXL) | 243,435 | 252,998 | +9,563 | $13.33M | $14.29M | 0.30% | +$961.4K |
| Dorman Products, Inc.(DORM) | 156,434 | 112,386 | -44,048 | $18.86M | $13.79M | 0.29% | -$5.07M |
| Pacific Premier Bancorp | 528,799 | 496,149 | -32,650 | $11.27M | $10.46M | 0.22% | -$810.2K |
| FTI Consulting, Inc.(FCN) | 165,111 | 15,865 | -149,246 | $27.09M | $2.56M | 0.05% | -$24.53M |
| Cognex Corporation(CGNX) | 237,604 | 0 | -237,604 | $7.09M | $0 | — | -$7.09M |
| IQVIA Holdings Inc.(IQV) | 157,353 | 0 | -157,353 | $27.74M | $0 | — | -$27.74M |