Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO TECHNE CORP(TECH) | 1,882,298 | 3,163,816 | +1,281,518 | 98,369 | 223,524 | 3.86% | +125,155 |
| ENTEGRIS INC(ENTG) | 2,060,687 | 1,764,240 | -296,447 | 241,595 | 317,316 | 5.48% | +75,721 |
| POWER INTEGRATIONS INC(POWI) | 2,104,063 | 1,766,507 | -337,556 | 107,728 | 147,963 | 2.56% | +40,235 |
| PDF SOLUTIONS INC(PDFS) | 1,060,478 | 1,033,997 | -26,481 | 34,688 | 73,197 | 1.26% | +38,508 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,323,077 | 2,396,101 | +73,024 | 150,140 | 187,543 | 3.24% | +37,402 |
| BRUKER CORP(BRKR) | 1,467,577 | 1,428,327 | -39,250 | 53,009 | 85,957 | 1.49% | +32,948 |
| AMPHENOL CORP CL A | 667,344 | 652,127 | -15,217 | 84,319 | 114,983 | 1.99% | +30,664 |
| MERCURY SYSTEMS INC(MRCY) | 580,654 | 566,155 | -14,499 | 42,335 | 69,258 | 1.20% | +26,922 |
| RBC BEARINGS INC(RBC) | 276,635 | 273,687 | -2,948 | 150,246 | 176,271 | 3.05% | +26,025 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 765,572 | 746,618 | -18,954 | 66,176 | 92,051 | 1.59% | +25,874 |
| PURSUIT ATTRACTIONS AND HOSPIT(PRSU) | 0 | 448,733 | +448,733 | 0 | 25,116 | 0.43% | +25,116 |
| WOODWARD INC(WWD) | 423,637 | 412,362 | -11,275 | 151,628 | 175,435 | 3.03% | +23,807 |
| CHARLES RIVER LABORATORIES(CRL) | 237,705 | 281,756 | +44,051 | 41,004 | 63,899 | 1.10% | +22,895 |
| AMETEK INC | 750,790 | 757,386 | +6,596 | 160,939 | 183,242 | 3.17% | +22,303 |
| VALVOLINE INC(VVV) | 1,721,405 | 2,017,556 | +296,151 | 57,977 | 79,774 | 1.38% | +21,797 |
| AZENTA INC(AZTA) | 33,194 | 872,544 | +839,350 | 701 | 22,267 | 0.38% | +21,566 |
| BWX TECHNOLOGIES INC(BWXT) | 1,102,116 | 1,237,512 | +135,396 | 225,372 | 240,882 | 4.16% | +15,510 |
| ALLEGION PLC(ALLE) | 252,865 | 370,249 | +117,384 | 36,739 | 52,016 | 0.90% | +15,278 |
| CRANE NXT CO(CXT) | 586,171 | 747,145 | +160,974 | 23,793 | 38,224 | 0.66% | +14,431 |
| IDEX CORP(IEX) | 453,285 | 440,952 | -12,333 | 85,920 | 100,074 | 1.73% | +14,154 |
| HENRY SCHEIN INC(HSIC) | 1,268,809 | 1,285,225 | +16,416 | 93,511 | 107,342 | 1.85% | +13,831 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 226,237 | 219,642 | -6,595 | 63,883 | 76,890 | 1.33% | +13,008 |
| CABOT CORP(CBT) | 925,323 | 900,275 | -25,048 | 69,686 | 81,763 | 1.41% | +12,077 |
| ADVANCED ENERGY INDUSTRIES | 263,357 | 256,814 | -6,543 | 84,988 | 95,758 | 1.65% | +10,770 |
| ANALOG DEVICES INC(ADI) | 264,583 | 237,959 | -26,624 | 84,174 | 94,510 | 1.63% | +10,336 |
| VISA INC CL A(V) | 174,436 | 183,020 | +8,584 | 52,722 | 62,792 | 1.08% | +10,071 |
| SIMPSON MANUFACTURING(SSD) | 309,099 | 301,491 | -7,608 | 53,048 | 63,117 | 1.09% | +10,070 |
| WEX INC.(WEX) | 370,664 | 466,244 | +95,580 | 56,726 | 65,782 | 1.14% | +9,056 |
| CLEAN HARBORS INC(CLH) | 929,327 | 922,182 | -7,145 | 266,466 | 275,502 | 4.76% | +9,036 |
| AGILYSYS INC(AGYS) | 236,754 | 230,774 | -5,980 | 16,843 | 24,116 | 0.42% | +7,273 |
| STERIS PLC(STE) | 144,420 | 185,811 | +41,391 | 31,936 | 39,126 | 0.68% | +7,191 |
| COLUMBIA BKG SYS INC.(COLB) | 635,775 | 768,126 | +132,351 | 17,439 | 24,618 | 0.43% | +7,179 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 189,684 | 218,080 | +28,396 | 23,164 | 30,300 | 0.52% | +7,136 |
| HEXCEL CORP(HXL) | 385,455 | 374,224 | -11,231 | 31,195 | 37,445 | 0.65% | +6,250 |
| HEICO CORP CL A | 154,956 | 150,447 | -4,509 | 32,710 | 38,802 | 0.67% | +6,092 |
| SHIFT4 PMTS INC CL A(FOUR) | 290,177 | 384,250 | +94,073 | 12,689 | 18,690 | 0.32% | +6,000 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,269,285 | 3,173,988 | -95,297 | 51,164 | 56,275 | 0.97% | +5,110 |
| GLACIER BANCORP INC(GBCI) | 894,475 | 871,618 | -22,857 | 39,956 | 44,958 | 0.78% | +5,002 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,682,849 | 1,640,886 | -41,963 | 52,993 | 57,579 | 0.99% | +4,586 |
| MASTERCARD INC CL A(MA) | 111,334 | 116,827 | +5,493 | 55,629 | 60,002 | 1.04% | +4,373 |
| WASTE CONNECTIONS INC(WCN) | 859,769 | 863,747 | +3,978 | 139,661 | 143,978 | 2.49% | +4,317 |
| MCGRATH RENTCORP(MGRC) | 486,973 | 475,324 | -11,649 | 53,703 | 57,528 | 0.99% | +3,825 |
| PROSPERITY BANCSHARES INC(PB) | 971,591 | 945,565 | -26,026 | 65,271 | 69,055 | 1.19% | +3,783 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,661 | 102,432 | +4,771 | 48,003 | 51,355 | 0.89% | +3,352 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,601,940 | 1,560,944 | -40,996 | 46,136 | 49,217 | 0.85% | +3,081 |
| CROWN CASTLE INC.(CCI) | 559,371 | 633,453 | +74,082 | 45,482 | 47,971 | 0.83% | +2,489 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 337,590 | 327,746 | -9,844 | 20,353 | 22,480 | 0.39% | +2,127 |
| API GROUP CORP(APG) | 2,183,406 | 2,127,574 | -55,832 | 88,472 | 90,103 | 1.56% | +1,631 |
| BRINKS CO(BCO) | 300,663 | 345,789 | +45,126 | 31,158 | 32,674 | 0.56% | +1,516 |
| NNN REIT INC(NNN) | 444,220 | 431,298 | -12,922 | 18,671 | 20,068 | 0.35% | +1,398 |
| MINERALS TECHNOLOGIES INC(MTX) | 501,361 | 488,512 | -12,849 | 35,557 | 36,135 | 0.62% | +579 |
| RLI CORP(RLI) | 355,226 | 346,139 | -9,087 | 20,262 | 20,446 | 0.35% | +184 |
| BROWN & BROWN INC(BRO) | 547,703 | 531,747 | -15,956 | 35,716 | 34,112 | 0.59% | -1,604 |
| CHARLES SCHWAB CORP(SCHW) | 841,238 | 839,303 | -1,935 | 79,060 | 77,442 | 1.34% | -1,617 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 1,709,966 | 1,821,963 | +111,997 | 53,830 | 52,126 | 0.90% | -1,703 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 2,272,609 | 2,415,716 | +143,107 | 153,560 | 149,895 | 2.59% | -3,665 |
| LKQ CORP(LKQ) | 1,093,564 | 1,061,711 | -31,853 | 32,118 | 27,955 | 0.48% | -4,163 |
| CAE INC(CAE) | 4,904,452 | 4,929,599 | +25,147 | 127,761 | 123,536 | 2.13% | -4,225 |
| DORMAN PRODS INC(DORM) | 43,177 | 0 | -43,177 | 4,506 | 0 | — | -4,506 |
| KBR INC(KBR) | 2,245,208 | 2,262,395 | +17,187 | 82,758 | 78,120 | 1.35% | -4,638 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 5,364,851 | 5,233,032 | -131,819 | 32,189 | 27,002 | 0.47% | -5,187 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 468,141 | 550,542 | +82,401 | 73,629 | 67,777 | 1.17% | -5,852 |
| COPART INC(CPRT) | 1,508,854 | 1,542,385 | +33,531 | 50,094 | 43,480 | 0.75% | -6,614 |
| GRACO INC(GGG) | 766,539 | 745,860 | -20,679 | 64,888 | 56,394 | 0.97% | -8,493 |
| CACI INTERNATIONAL INC CL A(CACI) | 152,858 | 158,457 | +5,599 | 83,135 | 73,407 | 1.27% | -9,728 |
| UGI CORP(UGI) | 5,366,697 | 5,365,031 | -1,666 | 195,455 | 185,308 | 3.20% | -10,147 |
| DOLBY LABORATORIES INC CL A(DLB) | 1,361,448 | 1,324,664 | -36,784 | 81,769 | 69,651 | 1.20% | -12,118 |
| INTUIT INC.(INTU) | 105,427 | 110,707 | +5,280 | 45,585 | 28,895 | 0.50% | -16,690 |
| INGREDION INC(INGR) | 1,275,936 | 1,273,785 | -2,151 | 143,747 | 120,640 | 2.08% | -23,107 |
| COHERENT CORP(COHR) | 607,209 | 271,348 | -335,861 | 144,643 | 107,039 | 1.85% | -37,605 |
| VERRA MOBILITY CORP CL A | 3,820,007 | 0 | -3,820,007 | 54,588 | 0 | — | -54,588 |