Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 1,643,493 | 1,555,146 | -88,347 | $236.76M | $286.72M | 5.42% | +$49.96M |
| Clean Harbors, Inc.(CLH) | 1,064,866 | 1,148,504 | +83,638 | $246.18M | $266.71M | 5.04% | +$20.53M |
| Entegris, Inc.(ENTG) | 2,198,403 | 2,595,002 | +396,599 | $177.30M | $239.93M | 4.54% | +$62.63M |
| Halozyme Therapeutics, Inc.(HALO) | 3,397,697 | 2,733,844 | -663,853 | $176.75M | $200.50M | 3.79% | +$23.75M |
| UGI Corporation(UGI) | 4,807,958 | 5,354,117 | +546,159 | $175.11M | $178.08M | 3.37% | +$2.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,623,144 | 1,897,892 | +274,748 | $134.40M | $168.46M | 3.19% | +$34.06M |
| Amphenol Corp Cl A | 1,651,780 | 1,323,099 | -328,681 | $163.11M | $163.73M | 3.10% | +$620.2K |
| Ingredion Incorporated(INGR) | 1,085,427 | 1,323,847 | +238,420 | $147.21M | $161.65M | 3.06% | +$14.45M |
| CAE Inc.(CAE) | 4,813,017 | 5,411,103 | +598,086 | $140.88M | $160.39M | 3.03% | +$19.51M |
| Ametek Inc | 626,060 | 787,675 | +161,615 | $113.29M | $148.08M | 2.80% | +$34.79M |
| Coherent Corp.(COHR) | 1,276,939 | 1,256,000 | -20,939 | $113.92M | $135.30M | 2.56% | +$21.38M |
| Waste Connections, Inc.(WCN) | 680,335 | 769,446 | +89,111 | $127.03M | $135.27M | 2.56% | +$8.24M |
| Woodward, Inc.(WWD) | 514,944 | 506,719 | -8,225 | $126.21M | $128.05M | 2.42% | +$1.85M |
| RBC Bearings Incorporated(RBC) | 287,785 | 326,241 | +38,456 | $110.74M | $127.33M | 2.41% | +$16.59M |
| KBR, Inc.(KBR) | 2,069,693 | 2,462,418 | +392,725 | $99.22M | $116.45M | 2.20% | +$17.23M |
| Bio-Techne Corporation(TECH) | 1,334,441 | 1,719,135 | +384,694 | $68.66M | $95.64M | 1.81% | +$26.98M |
| CACI International Inc(CACI) | 190,588 | 191,278 | +690 | $90.85M | $95.41M | 1.80% | +$4.55M |
| Henry Schein, Inc.(HSIC) | 1,125,241 | 1,334,364 | +209,123 | $82.20M | $88.56M | 1.67% | +$6.36M |
| The Charles Schwab Corporation(SCHW) | 631,646 | 902,154 | +270,508 | $57.63M | $86.13M | 1.63% | +$28.50M |
| APi Group Corporation(APG) | 1,663,111 | 2,457,479 | +794,368 | $84.90M | $84.46M | 1.60% | -$438.3K |
| Analog Devices, Inc.(ADI) | 215,330 | 338,424 | +123,094 | $51.25M | $83.15M | 1.57% | +$31.90M |
| Dolby Laboratories, Inc.(DLB) | 1,030,121 | 1,147,350 | +117,229 | $76.50M | $83.03M | 1.57% | +$6.54M |
| IDEX Corporation(IEX) | 497,898 | 489,700 | -8,198 | $87.42M | $79.70M | 1.51% | -$7.71M |
| Cabot Corporation(CBT) | 1,020,769 | 1,003,971 | -16,798 | $76.56M | $76.35M | 1.44% | -$205.7K |
| Prosperity Bancshares, Inc.(PB) | 1,158,491 | 1,139,438 | -19,053 | $81.37M | $75.60M | 1.43% | -$5.77M |
| FMC Corporation(FMC) | 1,610,804 | 2,198,466 | +587,662 | $67.25M | $73.93M | 1.40% | +$6.68M |
| Copart, Inc.(CPRT) | 1,285,332 | 1,594,569 | +309,237 | $63.07M | $71.71M | 1.36% | +$8.64M |
| Heico Corp Cl A | 286,326 | 281,425 | -4,901 | $74.09M | $71.51M | 1.35% | -$2.58M |
| Intercontinental Exchange, Inc.(ICE) | 294,428 | 420,411 | +125,983 | $54.02M | $70.83M | 1.34% | +$16.81M |
| Graco Inc.(GGG) | 847,540 | 833,641 | -13,899 | $72.86M | $70.83M | 1.34% | -$2.04M |
| Mastercard Incorporated(MA) | 83,658 | 119,413 | +35,755 | $47.01M | $67.92M | 1.28% | +$20.91M |
| Visa Inc.(V) | 130,917 | 186,925 | +56,008 | $46.48M | $63.81M | 1.21% | +$17.33M |
| Advanced Energy Industries | 440,674 | 369,744 | -70,930 | $58.39M | $62.91M | 1.19% | +$4.52M |
| Valvoline Inc.(VVV) | 1,623,841 | 1,740,558 | +116,717 | $61.49M | $62.50M | 1.18% | +$1.01M |
| Sensient Technologies Corporation(SXT) | 675,996 | 665,463 | -10,533 | $66.60M | $62.45M | 1.18% | -$4.15M |
| Mercury Systems, Inc.(MRCY) | 957,902 | 781,404 | -176,498 | $51.59M | $60.48M | 1.14% | +$8.89M |
| Crown Castle Inc.(CCI) | 253,973 | 599,665 | +345,692 | $26.09M | $57.86M | 1.09% | +$31.77M |
| Verra Mobility Corporation(VRRM) | 2,059,635 | 2,170,280 | +110,645 | $52.29M | $53.61M | 1.01% | +$1.31M |
| United Community Banks, Inc.(UCB) | 1,736,313 | 1,709,087 | -27,226 | $51.72M | $53.58M | 1.01% | +$1.86M |
| Huntington Bancshares Incorporated(HBAN) | 3,153,602 | 3,097,922 | -55,680 | $52.85M | $53.50M | 1.01% | +$646.7K |
| Brown & Brown, Inc.(BRO) | 572,783 | 562,671 | -10,112 | $63.50M | $52.77M | 1.00% | -$10.73M |
| Brixmor Property Group Inc.(BRX) | 1,830,243 | 1,802,205 | -28,038 | $47.66M | $49.89M | 0.94% | +$2.23M |
| Glacier Bancorp, Inc.(GBCI) | 1,022,587 | 1,006,557 | -16,030 | $44.05M | $48.99M | 0.93% | +$4.94M |
| Thermo Fisher Scientific Inc.(TMO) | 57,288 | 98,285 | +40,997 | $23.23M | $47.67M | 0.90% | +$24.44M |
| McGrath RentCorp(MGRC) | 363,648 | 383,013 | +19,365 | $42.17M | $44.93M | 0.85% | +$2.76M |
| The Brink's Company(BCO) | 343,725 | 338,336 | -5,389 | $30.69M | $39.54M | 0.75% | +$8.85M |
| Rentokil Initial plc(RTO) | 1,328,670 | 1,488,471 | +159,801 | $31.89M | $37.58M | 0.71% | +$5.70M |
| Simpson Manufacturing Co., Inc.(SSD) | 226,809 | 223,246 | -3,563 | $35.23M | $37.38M | 0.71% | +$2.16M |
| STERIS plc(STE) | 151,035 | 148,368 | -2,667 | $36.28M | $36.71M | 0.69% | +$430.6K |
| Agilysys, Inc.(AGYS) | 353,473 | 347,963 | -5,510 | $40.52M | $36.62M | 0.69% | -$3.90M |
| Keysight Technologies, Inc.(KEYS) | 210,975 | 207,260 | -3,715 | $34.57M | $36.25M | 0.69% | +$1.68M |
| Minerals Technologies Inc.(MTX) | 573,221 | 564,234 | -8,987 | $31.57M | $35.05M | 0.66% | +$3.48M |
| LKQ Corporation(LKQ) | 1,143,640 | 1,123,450 | -20,190 | $42.33M | $34.31M | 0.65% | -$8.02M |
| Power Integrations, Inc.(POWI) | 802,535 | 829,726 | +27,191 | $44.86M | $33.36M | 0.63% | -$11.50M |
| NNN REIT, Inc.(NNN) | 767,643 | 754,089 | -13,554 | $33.15M | $32.10M | 0.61% | -$1.05M |
| Charles River Laboratories International, Inc.(CRL) | 181,107 | 177,908 | -3,199 | $27.48M | $27.84M | 0.53% | +$356.1K |
| WEX Inc.(WEX) | 154,399 | 175,427 | +21,028 | $22.68M | $27.64M | 0.52% | +$4.96M |
| Mid-America Apartment Communities, Inc.(MAA) | 198,372 | 194,871 | -3,501 | $29.36M | $27.23M | 0.51% | -$2.13M |
| Crane NXT, Co.(CXT) | 396,264 | 390,199 | -6,065 | $21.36M | $26.17M | 0.49% | +$4.81M |
| RLI Corp.(RLI) | 405,852 | 399,634 | -6,218 | $29.31M | $26.06M | 0.49% | -$3.25M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 2,669,052 | +2,669,052 | $0 | $24.32M | 0.46% | +$24.32M |
| Hexcel Corporation(HXL) | 252,998 | 344,359 | +91,361 | $14.29M | $21.59M | 0.41% | +$7.30M |
| PDF Solutions, Inc.(PDFS) | 812,639 | 800,357 | -12,282 | $17.37M | $20.67M | 0.39% | +$3.29M |
| First American Financial Corporation(FAF) | 296,364 | 291,134 | -5,230 | $18.19M | $18.70M | 0.35% | +$508.7K |
| Dorman Products, Inc.(DORM) | 112,386 | 110,668 | -1,718 | $13.79M | $17.25M | 0.33% | +$3.46M |
| Markel Group Inc.(MKL) | 9,026 | 7,235 | -1,791 | $18.03M | $13.83M | 0.26% | -$4.20M |
| Columbia Banking System, Inc.(COLB) | 0 | 447,013 | +447,013 | $0 | $11.51M | 0.22% | +$11.51M |
| FTI Consulting, Inc.(FCN) | 15,865 | 0 | -15,865 | $2.56M | $0 | — | -$2.56M |
| Pacific Premier Bancorp | 496,149 | 0 | -496,149 | $10.46M | $0 | — | -$10.46M |