Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 1,823,543 | 1,643,493 | -180,050 | 179,893 | 236,762 | 5.04% | +56,869 |
| AMPHENOL CORP CL A | 1,877,410 | 1,651,780 | -225,630 | 123,139 | 163,113 | 3.47% | +39,974 |
| DOLBY LABORATORIES INC CL A(DLB) | 455,567 | 1,030,121 | +574,554 | 36,587 | 76,497 | 1.63% | +39,910 |
| COHERENT CORP(COHR) | 1,178,532 | 1,276,939 | +98,407 | 76,534 | 113,916 | 2.42% | +37,382 |
| VALVOLINE INC(VVV) | 776,657 | 1,623,841 | +847,184 | 27,035 | 61,495 | 1.31% | +34,459 |
| CLEAN HARBORS INC(CLH) | 1,115,242 | 1,064,866 | -50,376 | 219,814 | 246,176 | 5.24% | +26,362 |
| CROWN CASTLE INC.(CCI) | 0 | 253,973 | +253,973 | 0 | 26,091 | 0.56% | +26,091 |
| WOODWARD INC(WWD) | 564,572 | 514,944 | -49,628 | 103,029 | 126,208 | 2.69% | +23,179 |
| ADVANCED ENERGY INDUSTRIES | 421,558 | 440,674 | +19,116 | 40,179 | 58,389 | 1.24% | +18,211 |
| API GROUP CORP(APG) | 1,892,445 | 1,663,111 | -229,334 | 67,674 | 84,902 | 1.81% | +17,228 |
| AGILYSYS INC(AGYS) | 376,070 | 353,473 | -22,597 | 27,280 | 40,522 | 0.86% | +13,242 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 719,251 | 675,996 | -43,255 | 53,534 | 66,599 | 1.42% | +13,065 |
| CRANE NXT CO(CXT) | 211,295 | 396,264 | +184,969 | 10,861 | 21,359 | 0.45% | +10,498 |
| CAE INC(CAE) | 5,359,050 | 4,813,017 | -546,033 | 131,779 | 140,877 | 3.00% | +9,098 |
| RBC BEARINGS INC(RBC) | 315,897 | 287,785 | -28,112 | 101,646 | 110,740 | 2.36% | +9,093 |
| UGI CORP(UGI) | 5,035,692 | 4,807,958 | -227,734 | 166,530 | 175,106 | 3.73% | +8,575 |
| CACI INTERNATIONAL INC CL A(CACI) | 227,516 | 190,588 | -36,928 | 83,480 | 90,853 | 1.93% | +7,373 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 181,854 | 210,975 | +29,121 | 27,236 | 34,570 | 0.74% | +7,334 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,034,398 | 3,153,602 | +119,204 | 45,546 | 52,854 | 1.13% | +7,308 |
| STERIS PLC(STE) | 145,325 | 151,035 | +5,710 | 32,938 | 36,282 | 0.77% | +3,344 |
| MERCURY SYSTEMS INC(MRCY) | 1,128,147 | 957,902 | -170,245 | 48,612 | 51,593 | 1.10% | +2,981 |
| PDF SOLUTIONS INC(PDFS) | 753,610 | 812,639 | +59,029 | 14,401 | 17,374 | 0.37% | +2,973 |
| VERRA MOBILITY CORP CL A | 2,191,316 | 2,059,635 | -131,681 | 49,327 | 52,294 | 1.11% | +2,968 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 1,278,062 | 1,328,670 | +50,608 | 29,268 | 31,888 | 0.68% | +2,620 |
| POWER INTEGRATIONS INC(POWI) | 854,506 | 802,535 | -51,971 | 43,153 | 44,862 | 0.95% | +1,709 |
| NNN REIT INC(NNN) | 738,626 | 767,643 | +29,017 | 31,502 | 33,147 | 0.71% | +1,644 |
| CHARLES RIVER LABORATORIES(CRL) | 174,259 | 181,107 | +6,848 | 26,229 | 27,479 | 0.58% | +1,250 |
| AMETEK INC | 651,132 | 626,060 | -25,072 | 112,086 | 113,292 | 2.41% | +1,206 |
| HENRY SCHEIN INC(HSIC) | 1,184,413 | 1,125,241 | -59,172 | 81,120 | 82,199 | 1.75% | +1,078 |
| HEXCEL CORP(HXL) | 243,435 | 252,998 | +9,563 | 13,331 | 14,292 | 0.30% | +961 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 307,774 | 294,428 | -13,346 | 53,091 | 54,019 | 1.15% | +928 |
| ANALOG DEVICES INC(ADI) | 249,813 | 215,330 | -34,483 | 50,380 | 51,253 | 1.09% | +873 |
| CHARLES SCHWAB CORP(SCHW) | 732,780 | 631,646 | -101,134 | 57,362 | 57,631 | 1.23% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,353 | 57,288 | +10,935 | 23,065 | 23,228 | 0.49% | +163 |
| GRACO INC(GGG) | 870,977 | 847,540 | -23,437 | 72,735 | 72,863 | 1.55% | +128 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,848,744 | 1,736,313 | -112,431 | 52,005 | 51,725 | 1.10% | -280 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 285,162 | 296,364 | +11,202 | 18,715 | 18,194 | 0.39% | -521 |
| WEX INC.(WEX) | 148,561 | 154,399 | +5,838 | 23,327 | 22,680 | 0.48% | -647 |
| IDEX CORP(IEX) | 487,395 | 497,898 | +10,503 | 88,204 | 87,416 | 1.86% | -788 |
| PACIFIC PREMIER BANCORP | 528,799 | 496,149 | -32,650 | 11,274 | 10,464 | 0.22% | -810 |
| BRINKS CO(BCO) | 366,343 | 343,725 | -22,618 | 31,564 | 30,691 | 0.65% | -873 |
| MCGRATH RENTCORP(MGRC) | 387,357 | 363,648 | -23,709 | 43,152 | 42,169 | 0.90% | -983 |
| MARKEL GROUP INC(MKL) | 10,651 | 9,026 | -1,625 | 19,913 | 18,028 | 0.38% | -1,885 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 190,873 | 198,372 | +7,499 | 31,986 | 29,361 | 0.62% | -2,625 |
| SIMPSON MANUFACTURING(SSD) | 241,749 | 226,809 | -14,940 | 37,974 | 35,226 | 0.75% | -2,748 |
| BIO TECHNE CORP(TECH) | 1,226,576 | 1,334,441 | +107,865 | 71,914 | 68,657 | 1.46% | -3,257 |
| PROSPERITY BANCSHARES INC(PB) | 1,187,484 | 1,158,491 | -28,993 | 84,751 | 81,372 | 1.73% | -3,378 |
| GLACIER BANCORP INC(GBCI) | 1,088,804 | 1,022,587 | -66,217 | 48,147 | 44,053 | 0.94% | -4,094 |
| LKQ CORP(LKQ) | 1,100,415 | 1,143,640 | +43,225 | 46,812 | 42,326 | 0.90% | -4,486 |
| FMC CORP(FMC) | 1,712,938 | 1,610,804 | -102,134 | 72,269 | 67,251 | 1.43% | -5,018 |
| BROWN & BROWN INC(BRO) | 551,133 | 572,783 | +21,650 | 68,561 | 63,504 | 1.35% | -5,056 |
| DORMAN PRODS INC(DORM) | 156,434 | 112,386 | -44,048 | 18,857 | 13,786 | 0.29% | -5,070 |
| COGNEX CORP(CGNX) | 237,604 | 0 | -237,604 | 7,088 | 0 | — | -7,088 |
| MINERALS TECHNOLOGIES INC(MTX) | 610,349 | 573,221 | -37,128 | 38,800 | 31,567 | 0.67% | -7,233 |
| INGREDION INC(INGR) | 1,142,438 | 1,085,427 | -57,011 | 154,469 | 147,206 | 3.13% | -7,263 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,696,587 | 1,623,144 | -73,443 | 141,716 | 134,396 | 2.86% | -7,320 |
| MASTERCARD INC CL A(MA) | 102,257 | 83,658 | -18,599 | 56,049 | 47,011 | 1.00% | -9,038 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 2,156,637 | 1,830,243 | -326,394 | 57,259 | 47,660 | 1.01% | -9,599 |
| CABOT CORP(CBT) | 1,045,957 | 1,020,769 | -25,188 | 86,961 | 76,558 | 1.63% | -10,403 |
| VISA INC CL A(V) | 163,317 | 130,917 | -32,400 | 57,236 | 46,482 | 0.99% | -10,754 |
| RLI CORP(RLI) | 503,816 | 405,852 | -97,964 | 40,472 | 29,311 | 0.62% | -11,161 |
| ENTEGRIS INC(ENTG) | 2,178,551 | 2,198,403 | +19,852 | 190,580 | 177,301 | 3.77% | -13,278 |
| KBR INC(KBR) | 2,271,085 | 2,069,693 | -201,392 | 113,123 | 99,221 | 2.11% | -13,902 |
| HEICO CORP CL A | 422,457 | 286,326 | -136,131 | 89,126 | 74,087 | 1.58% | -15,039 |
| COPART INC(CPRT) | 1,384,161 | 1,285,332 | -98,829 | 78,330 | 63,071 | 1.34% | -15,258 |
| WASTE CONNECTIONS INC(WCN) | 745,472 | 680,335 | -65,137 | 145,509 | 127,032 | 2.70% | -18,477 |
| FTI CONSULTING INC(FCN) | 165,111 | 15,865 | -149,246 | 27,091 | 2,562 | 0.05% | -24,529 |
| IQVIA HOLDINGS INC(IQV) | 157,353 | 0 | -157,353 | 27,741 | 0 | — | -27,741 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,674,302 | 3,397,697 | -276,605 | 234,457 | 176,748 | 3.76% | -57,709 |