Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 2,198,403 | 2,595,002 | +396,599 | 177,301 | 239,934 | 4.54% | +62,633 |
| BWX TECHNOLOGIES INC(BWXT) | 1,643,493 | 1,555,146 | -88,347 | 236,762 | 286,722 | 5.42% | +49,961 |
| AMETEK INC | 626,060 | 787,675 | +161,615 | 113,292 | 148,083 | 2.80% | +34,791 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,623,144 | 1,897,892 | +274,748 | 134,396 | 168,457 | 3.19% | +34,061 |
| ANALOG DEVICES INC(ADI) | 215,330 | 338,424 | +123,094 | 51,253 | 83,151 | 1.57% | +31,898 |
| CROWN CASTLE INC.(CCI) | 253,973 | 599,665 | +345,692 | 26,091 | 57,862 | 1.09% | +31,771 |
| CHARLES SCHWAB CORP(SCHW) | 631,646 | 902,154 | +270,508 | 57,631 | 86,129 | 1.63% | +28,497 |
| BIO TECHNE CORP(TECH) | 1,334,441 | 1,719,135 | +384,694 | 68,657 | 95,635 | 1.81% | +26,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,288 | 98,285 | +40,997 | 23,228 | 47,670 | 0.90% | +24,442 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 0 | 2,669,052 | +2,669,052 | 0 | 24,315 | 0.46% | +24,315 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,397,697 | 2,733,844 | -663,853 | 176,748 | 200,500 | 3.79% | +23,752 |
| COHERENT CORP(COHR) | 1,276,939 | 1,256,000 | -20,939 | 113,916 | 135,296 | 2.56% | +21,381 |
| MASTERCARD INC CL A(MA) | 83,658 | 119,413 | +35,755 | 47,011 | 67,923 | 1.28% | +20,913 |
| CLEAN HARBORS INC(CLH) | 1,064,866 | 1,148,504 | +83,638 | 246,176 | 266,706 | 5.04% | +20,530 |
| CAE INC(CAE) | 4,813,017 | 5,411,103 | +598,086 | 140,877 | 160,385 | 3.03% | +19,508 |
| VISA INC CL A(V) | 130,917 | 186,925 | +56,008 | 46,482 | 63,812 | 1.21% | +17,330 |
| KBR INC(KBR) | 2,069,693 | 2,462,418 | +392,725 | 99,221 | 116,448 | 2.20% | +17,227 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 294,428 | 420,411 | +125,983 | 54,019 | 70,831 | 1.34% | +16,812 |
| RBC BEARINGS INC(RBC) | 287,785 | 326,241 | +38,456 | 110,740 | 127,329 | 2.41% | +16,589 |
| INGREDION INC(INGR) | 1,085,427 | 1,323,847 | +238,420 | 147,206 | 161,655 | 3.06% | +14,449 |
| COLUMBIA BKG SYS INC.(COLB) | 0 | 447,013 | +447,013 | 0 | 11,506 | 0.22% | +11,506 |
| MERCURY SYSTEMS INC(MRCY) | 957,902 | 781,404 | -176,498 | 51,593 | 60,481 | 1.14% | +8,888 |
| BRINKS CO(BCO) | 343,725 | 338,336 | -5,389 | 30,691 | 39,538 | 0.75% | +8,847 |
| COPART INC(CPRT) | 1,285,332 | 1,594,569 | +309,237 | 63,071 | 71,708 | 1.36% | +8,637 |
| WASTE CONNECTIONS INC(WCN) | 680,335 | 769,446 | +89,111 | 127,032 | 135,269 | 2.56% | +8,236 |
| HEXCEL CORP(HXL) | 252,998 | 344,359 | +91,361 | 14,292 | 21,591 | 0.41% | +7,299 |
| FMC CORP(FMC) | 1,610,804 | 2,198,466 | +587,662 | 67,251 | 73,934 | 1.40% | +6,683 |
| DOLBY LABORATORIES INC CL A(DLB) | 1,030,121 | 1,147,350 | +117,229 | 76,497 | 83,034 | 1.57% | +6,537 |
| HENRY SCHEIN INC(HSIC) | 1,125,241 | 1,334,364 | +209,123 | 82,199 | 88,562 | 1.67% | +6,363 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 1,328,670 | 1,488,471 | +159,801 | 31,888 | 37,584 | 0.71% | +5,696 |
| WEX INC.(WEX) | 154,399 | 175,427 | +21,028 | 22,680 | 27,635 | 0.52% | +4,955 |
| GLACIER BANCORP INC(GBCI) | 1,022,587 | 1,006,557 | -16,030 | 44,053 | 48,989 | 0.93% | +4,936 |
| CRANE NXT CO(CXT) | 396,264 | 390,199 | -6,065 | 21,359 | 26,171 | 0.49% | +4,812 |
| CACI INTERNATIONAL INC CL A(CACI) | 190,588 | 191,278 | +690 | 90,853 | 95,406 | 1.80% | +4,552 |
| ADVANCED ENERGY INDUSTRIES | 440,674 | 369,744 | -70,930 | 58,389 | 62,908 | 1.19% | +4,519 |
| MINERALS TECHNOLOGIES INC(MTX) | 573,221 | 564,234 | -8,987 | 31,567 | 35,050 | 0.66% | +3,483 |
| DORMAN PRODS INC(DORM) | 112,386 | 110,668 | -1,718 | 13,786 | 17,251 | 0.33% | +3,465 |
| PDF SOLUTIONS INC(PDFS) | 812,639 | 800,357 | -12,282 | 17,374 | 20,665 | 0.39% | +3,291 |
| UGI CORP(UGI) | 4,807,958 | 5,354,117 | +546,159 | 175,106 | 178,078 | 3.37% | +2,972 |
| MCGRATH RENTCORP(MGRC) | 363,648 | 383,013 | +19,365 | 42,169 | 44,927 | 0.85% | +2,759 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,830,243 | 1,802,205 | -28,038 | 47,660 | 49,885 | 0.94% | +2,226 |
| SIMPSON MANUFACTURING(SSD) | 226,809 | 223,246 | -3,563 | 35,226 | 37,385 | 0.71% | +2,159 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,736,313 | 1,709,087 | -27,226 | 51,725 | 53,580 | 1.01% | +1,855 |
| WOODWARD INC(WWD) | 514,944 | 506,719 | -8,225 | 126,208 | 128,053 | 2.42% | +1,845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 210,975 | 207,260 | -3,715 | 34,570 | 36,254 | 0.69% | +1,684 |
| VERRA MOBILITY CORP CL A(VRRM) | 2,059,635 | 2,170,280 | +110,645 | 52,294 | 53,606 | 1.01% | +1,312 |
| VALVOLINE INC(VVV) | 1,623,841 | 1,740,558 | +116,717 | 61,495 | 62,503 | 1.18% | +1,009 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,153,602 | 3,097,922 | -55,680 | 52,854 | 53,501 | 1.01% | +647 |
| AMPHENOL CORP CL A | 1,651,780 | 1,323,099 | -328,681 | 163,113 | 163,734 | 3.10% | +620 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 296,364 | 291,134 | -5,230 | 18,194 | 18,702 | 0.35% | +509 |
| STERIS PLC(STE) | 151,035 | 148,368 | -2,667 | 36,282 | 36,712 | 0.69% | +431 |
| CHARLES RIVER LABORATORIES(CRL) | 181,107 | 177,908 | -3,199 | 27,479 | 27,835 | 0.53% | +356 |
| CABOT CORP(CBT) | 1,020,769 | 1,003,971 | -16,798 | 76,558 | 76,352 | 1.44% | -206 |
| API GROUP CORP(APG) | 1,663,111 | 2,457,479 | +794,368 | 84,902 | 84,464 | 1.60% | -438 |
| NNN REIT INC(NNN) | 767,643 | 754,089 | -13,554 | 33,147 | 32,102 | 0.61% | -1,045 |
| GRACO INC(GGG) | 847,540 | 833,641 | -13,899 | 72,863 | 70,826 | 1.34% | -2,037 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 198,372 | 194,871 | -3,501 | 29,361 | 27,229 | 0.51% | -2,132 |
| FTI CONSULTING INC(FCN) | 15,865 | 0 | -15,865 | 2,562 | 0 | — | -2,562 |
| HEICO CORP CL A | 286,326 | 281,425 | -4,901 | 74,087 | 71,507 | 1.35% | -2,580 |
| RLI CORP(RLI) | 405,852 | 399,634 | -6,218 | 29,311 | 26,064 | 0.49% | -3,247 |
| AGILYSYS INC(AGYS) | 353,473 | 347,963 | -5,510 | 40,522 | 36,623 | 0.69% | -3,899 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 675,996 | 665,463 | -10,533 | 66,599 | 62,454 | 1.18% | -4,145 |
| MARKEL GROUP INC(MKL) | 9,026 | 7,235 | -1,791 | 18,028 | 13,829 | 0.26% | -4,199 |
| PROSPERITY BANCSHARES INC(PB) | 1,158,491 | 1,139,438 | -19,053 | 81,372 | 75,602 | 1.43% | -5,771 |
| IDEX CORP(IEX) | 497,898 | 489,700 | -8,198 | 87,416 | 79,704 | 1.51% | -7,712 |
| LKQ CORP(LKQ) | 1,143,640 | 1,123,450 | -20,190 | 42,326 | 34,310 | 0.65% | -8,016 |
| PACIFIC PREMIER BANCORP | 496,149 | 0 | -496,149 | 10,464 | 0 | — | -10,464 |
| BROWN & BROWN INC(BRO) | 572,783 | 562,671 | -10,112 | 63,504 | 52,773 | 1.00% | -10,732 |
| POWER INTEGRATIONS INC(POWI) | 802,535 | 829,726 | +27,191 | 44,862 | 33,363 | 0.63% | -11,498 |