Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entegris, Inc.(ENTG) | 2,060,687 | 1,764,240 | -296,447 | $241.59M | $317.32M | 5.48% | +$75.72M |
| Clean Harbors, Inc.(CLH) | 929,327 | 922,182 | -7,145 | $266.47M | $275.50M | 4.76% | +$9.04M |
| BWX Technologies, Inc.(BWXT) | 1,102,116 | 1,237,512 | +135,396 | $225.37M | $240.88M | 4.16% | +$15.51M |
| Bio-Techne Corporation(TECH) | 1,882,298 | 3,163,816 | +1,281,518 | $98.37M | $223.52M | 3.86% | +$125.15M |
| Halozyme Therapeutics, Inc.(HALO) | 2,323,077 | 2,396,101 | +73,024 | $150.14M | $187.54M | 3.24% | +$37.40M |
| UGI Corporation(UGI) | 5,366,697 | 5,365,031 | -1,666 | $195.46M | $185.31M | 3.20% | -$10.15M |
| Ametek Inc | 750,790 | 757,386 | +6,596 | $160.94M | $183.24M | 3.17% | +$22.30M |
| RBC Bearings Incorporated(RBC) | 276,635 | 273,687 | -2,948 | $150.25M | $176.27M | 3.05% | +$26.02M |
| Woodward, Inc.(WWD) | 423,637 | 412,362 | -11,275 | $151.63M | $175.44M | 3.03% | +$23.81M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,272,609 | 2,415,716 | +143,107 | $153.56M | $149.90M | 2.59% | -$3.67M |
| Power Integrations, Inc.(POWI) | 2,104,063 | 1,766,507 | -337,556 | $107.73M | $147.96M | 2.56% | +$40.23M |
| Waste Connections, Inc.(WCN) | 859,769 | 863,747 | +3,978 | $139.66M | $143.98M | 2.49% | +$4.32M |
| CAE Inc.(CAE) | 4,904,452 | 4,929,599 | +25,147 | $127.76M | $123.54M | 2.13% | -$4.23M |
| Ingredion Incorporated(INGR) | 1,275,936 | 1,273,785 | -2,151 | $143.75M | $120.64M | 2.08% | -$23.11M |
| Amphenol Corp Cl A | 667,344 | 652,127 | -15,217 | $84.32M | $114.98M | 1.99% | +$30.66M |
| Henry Schein, Inc.(HSIC) | 1,268,809 | 1,285,225 | +16,416 | $93.51M | $107.34M | 1.85% | +$13.83M |
| Coherent Corp.(COHR) | 607,209 | 271,348 | -335,861 | $144.64M | $107.04M | 1.85% | -$37.60M |
| IDEX Corporation(IEX) | 453,285 | 440,952 | -12,333 | $85.92M | $100.07M | 1.73% | +$14.15M |
| Advanced Energy Industries | 263,357 | 256,814 | -6,543 | $84.99M | $95.76M | 1.65% | +$10.77M |
| Analog Devices, Inc.(ADI) | 264,583 | 237,959 | -26,624 | $84.17M | $94.51M | 1.63% | +$10.34M |
| Sensient Technologies Corporation(SXT) | 765,572 | 746,618 | -18,954 | $66.18M | $92.05M | 1.59% | +$25.87M |
| APi Group Corporation(APG) | 2,183,406 | 2,127,574 | -55,832 | $88.47M | $90.10M | 1.56% | +$1.63M |
| Bruker Corporation(BRKR) | 1,467,577 | 1,428,327 | -39,250 | $53.01M | $85.96M | 1.49% | +$32.95M |
| Cabot Corporation(CBT) | 925,323 | 900,275 | -25,048 | $69.69M | $81.76M | 1.41% | +$12.08M |
| Valvoline Inc.(VVV) | 1,721,405 | 2,017,556 | +296,151 | $57.98M | $79.77M | 1.38% | +$21.80M |
| KBR, Inc.(KBR) | 2,245,208 | 2,262,395 | +17,187 | $82.76M | $78.12M | 1.35% | -$4.64M |
| The Charles Schwab Corporation(SCHW) | 841,238 | 839,303 | -1,935 | $79.06M | $77.44M | 1.34% | -$1.62M |
| Keysight Technologies, Inc.(KEYS) | 226,237 | 219,642 | -6,595 | $63.88M | $76.89M | 1.33% | +$13.01M |
| CACI International Inc(CACI) | 152,858 | 158,457 | +5,599 | $83.13M | $73.41M | 1.27% | -$9.73M |
| PDF Solutions, Inc.(PDFS) | 1,060,478 | 1,033,997 | -26,481 | $34.69M | $73.20M | 1.26% | +$38.51M |
| Dolby Laboratories, Inc.(DLB) | 1,361,448 | 1,324,664 | -36,784 | $81.77M | $69.65M | 1.20% | -$12.12M |
| Mercury Systems, Inc.(MRCY) | 580,654 | 566,155 | -14,499 | $42.34M | $69.26M | 1.20% | +$26.92M |
| Prosperity Bancshares, Inc.(PB) | 971,591 | 945,565 | -26,026 | $65.27M | $69.05M | 1.19% | +$3.78M |
| Intercontinental Exchange, Inc.(ICE) | 468,141 | 550,542 | +82,401 | $73.63M | $67.78M | 1.17% | -$5.85M |
| WEX Inc.(WEX) | 370,664 | 466,244 | +95,580 | $56.73M | $65.78M | 1.14% | +$9.06M |
| Charles River Laboratories International, Inc.(CRL) | 237,705 | 281,756 | +44,051 | $41.00M | $63.90M | 1.10% | +$22.90M |
| Simpson Manufacturing Co., Inc.(SSD) | 309,099 | 301,491 | -7,608 | $53.05M | $63.12M | 1.09% | +$10.07M |
| Visa Inc.(V) | 174,436 | 183,020 | +8,584 | $52.72M | $62.79M | 1.08% | +$10.07M |
| Mastercard Incorporated(MA) | 111,334 | 116,827 | +5,493 | $55.63M | $60.00M | 1.04% | +$4.37M |
| United Community Banks, Inc.(UCB) | 1,682,849 | 1,640,886 | -41,963 | $52.99M | $57.58M | 0.99% | +$4.59M |
| McGrath RentCorp(MGRC) | 486,973 | 475,324 | -11,649 | $53.70M | $57.53M | 0.99% | +$3.83M |
| Graco Inc.(GGG) | 766,539 | 745,860 | -20,679 | $64.89M | $56.39M | 0.97% | -$8.49M |
| Huntington Bancshares Incorporated(HBAN) | 3,269,285 | 3,173,988 | -95,297 | $51.16M | $56.27M | 0.97% | +$5.11M |
| Rentokil Initial plc(RTO) | 1,709,966 | 1,821,963 | +111,997 | $53.83M | $52.13M | 0.90% | -$1.70M |
| Allegion plc(ALLE) | 252,865 | 370,249 | +117,384 | $36.74M | $52.02M | 0.90% | +$15.28M |
| Thermo Fisher Scientific Inc.(TMO) | 97,661 | 102,432 | +4,771 | $48.00M | $51.36M | 0.89% | +$3.35M |
| Brixmor Property Group Inc.(BRX) | 1,601,940 | 1,560,944 | -40,996 | $46.14M | $49.22M | 0.85% | +$3.08M |
| Crown Castle Inc.(CCI) | 559,371 | 633,453 | +74,082 | $45.48M | $47.97M | 0.83% | +$2.49M |
| Glacier Bancorp, Inc.(GBCI) | 894,475 | 871,618 | -22,857 | $39.96M | $44.96M | 0.78% | +$5.00M |
| Copart, Inc.(CPRT) | 1,508,854 | 1,542,385 | +33,531 | $50.09M | $43.48M | 0.75% | -$6.61M |
| STERIS plc(STE) | 144,420 | 185,811 | +41,391 | $31.94M | $39.13M | 0.68% | +$7.19M |
| Heico Corp Cl A | 154,956 | 150,447 | -4,509 | $32.71M | $38.80M | 0.67% | +$6.09M |
| Crane NXT, Co.(CXT) | 586,171 | 747,145 | +160,974 | $23.79M | $38.22M | 0.66% | +$14.43M |
| Hexcel Corporation(HXL) | 385,455 | 374,224 | -11,231 | $31.19M | $37.44M | 0.65% | +$6.25M |
| Minerals Technologies Inc.(MTX) | 501,361 | 488,512 | -12,849 | $35.56M | $36.14M | 0.62% | +$578.7K |
| Brown & Brown, Inc.(BRO) | 547,703 | 531,747 | -15,956 | $35.72M | $34.11M | 0.59% | -$1.60M |
| The Brink's Company(BCO) | 300,663 | 345,789 | +45,126 | $31.16M | $32.67M | 0.56% | +$1.52M |
| Mid-America Apartment Communities, Inc.(MAA) | 189,684 | 218,080 | +28,396 | $23.16M | $30.30M | 0.52% | +$7.14M |
| Intuit Inc.(INTU) | 105,427 | 110,707 | +5,280 | $45.58M | $28.89M | 0.50% | -$16.69M |
| LKQ Corporation(LKQ) | 1,093,564 | 1,061,711 | -31,853 | $32.12M | $27.95M | 0.48% | -$4.16M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,364,851 | 5,233,032 | -131,819 | $32.19M | $27.00M | 0.47% | -$5.19M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 448,733 | +448,733 | $0 | $25.12M | 0.43% | +$25.12M |
| Columbia Banking System, Inc.(COLB) | 635,775 | 768,126 | +132,351 | $17.44M | $24.62M | 0.43% | +$7.18M |
| Agilysys, Inc.(AGYS) | 236,754 | 230,774 | -5,980 | $16.84M | $24.12M | 0.42% | +$7.27M |
| First American Financial Corporation(FAF) | 337,590 | 327,746 | -9,844 | $20.35M | $22.48M | 0.39% | +$2.13M |
| Azenta, Inc.(AZTA) | 33,194 | 872,544 | +839,350 | $701.4K | $22.27M | 0.38% | +$21.57M |
| RLI Corp.(RLI) | 355,226 | 346,139 | -9,087 | $20.26M | $20.45M | 0.35% | +$184.3K |
| NNN REIT, Inc.(NNN) | 444,220 | 431,298 | -12,922 | $18.67M | $20.07M | 0.35% | +$1.40M |
| Shift4 Payments, Inc.(FOUR) | 290,177 | 384,250 | +94,073 | $12.69M | $18.69M | 0.32% | +$6.00M |
| Dorman Products, Inc.(DORM) | 43,177 | 0 | -43,177 | $4.51M | $0 | — | -$4.51M |
| Verra Mobility Corporation(VRRM) | 3,820,007 | 0 | -3,820,007 | $54.59M | $0 | — | -$54.59M |