Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 1,148,504 | 1,150,188 | +1,684 | $266.71M | $269.70M | 5.03% | +$2.99M |
| BWX Technologies, Inc.(BWXT) | 1,555,146 | 1,328,017 | -227,129 | $286.72M | $229.53M | 4.28% | -$57.19M |
| Entegris, Inc.(ENTG) | 2,595,002 | 2,605,266 | +10,264 | $239.93M | $219.49M | 4.09% | -$20.44M |
| UGI Corporation(UGI) | 5,354,117 | 5,510,710 | +156,593 | $178.08M | $206.27M | 3.84% | +$28.19M |
| Coherent Corp.(COHR) | 1,256,000 | 988,310 | -267,690 | $135.30M | $182.41M | 3.40% | +$47.12M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,897,892 | 1,962,140 | +64,248 | $168.46M | $171.53M | 3.20% | +$3.07M |
| Ametek Inc | 787,675 | 813,433 | +25,758 | $148.08M | $167.01M | 3.11% | +$18.92M |
| CAE Inc.(CAE) | 5,411,103 | 5,441,338 | +30,235 | $160.39M | $165.53M | 3.09% | +$5.14M |
| Halozyme Therapeutics, Inc.(HALO) | 2,733,844 | 2,399,188 | -334,656 | $200.50M | $161.47M | 3.01% | -$39.03M |
| Ingredion Incorporated(INGR) | 1,323,847 | 1,381,775 | +57,928 | $161.65M | $152.35M | 2.84% | -$9.30M |
| Woodward, Inc.(WWD) | 506,719 | 490,567 | -16,152 | $128.05M | $148.31M | 2.76% | +$20.26M |
| RBC Bearings Incorporated(RBC) | 326,241 | 328,984 | +2,743 | $127.33M | $147.53M | 2.75% | +$20.20M |
| Waste Connections, Inc.(WCN) | 769,446 | 789,117 | +19,671 | $135.27M | $138.38M | 2.58% | +$3.11M |
| Amphenol Corp Cl A | 1,323,099 | 857,488 | -465,611 | $163.73M | $115.88M | 2.16% | -$47.85M |
| Bio-Techne Corporation(TECH) | 1,719,135 | 1,926,866 | +207,731 | $95.64M | $113.32M | 2.11% | +$17.68M |
| Henry Schein, Inc.(HSIC) | 1,334,364 | 1,383,955 | +49,591 | $88.56M | $104.60M | 1.95% | +$16.04M |
| KBR, Inc.(KBR) | 2,462,418 | 2,496,913 | +34,495 | $116.45M | $100.38M | 1.87% | -$16.07M |
| Analog Devices, Inc.(ADI) | 338,424 | 364,987 | +26,563 | $83.15M | $98.98M | 1.85% | +$15.83M |
| The Charles Schwab Corporation(SCHW) | 902,154 | 972,857 | +70,703 | $86.13M | $97.20M | 1.81% | +$11.07M |
| Dolby Laboratories, Inc.(DLB) | 1,147,350 | 1,427,093 | +279,743 | $83.03M | $91.65M | 1.71% | +$8.61M |
| APi Group Corporation(APG) | 2,457,479 | 2,350,823 | -106,656 | $84.46M | $89.94M | 1.68% | +$5.48M |
| CACI International Inc(CACI) | 191,278 | 164,537 | -26,741 | $95.41M | $87.67M | 1.63% | -$7.74M |
| IDEX Corporation(IEX) | 489,700 | 474,963 | -14,737 | $79.70M | $84.51M | 1.58% | +$4.81M |
| Prosperity Bancshares, Inc.(PB) | 1,139,438 | 1,103,411 | -36,027 | $75.60M | $76.26M | 1.42% | +$655.0K |
| Mastercard Incorporated(MA) | 119,413 | 128,673 | +9,260 | $67.92M | $73.46M | 1.37% | +$5.53M |
| Intercontinental Exchange, Inc.(ICE) | 420,411 | 453,290 | +32,879 | $70.83M | $73.41M | 1.37% | +$2.58M |
| Power Integrations, Inc.(POWI) | 829,726 | 2,064,707 | +1,234,981 | $33.36M | $73.38M | 1.37% | +$40.02M |
| Visa Inc.(V) | 186,925 | 201,655 | +14,730 | $63.81M | $70.72M | 1.32% | +$6.91M |
| Advanced Energy Industries | 369,744 | 323,075 | -46,669 | $62.91M | $67.64M | 1.26% | +$4.73M |
| Graco Inc.(GGG) | 833,641 | 806,738 | -26,903 | $70.83M | $66.13M | 1.23% | -$4.70M |
| Copart, Inc.(CPRT) | 1,594,569 | 1,671,179 | +76,610 | $71.71M | $65.43M | 1.22% | -$6.28M |
| Thermo Fisher Scientific Inc.(TMO) | 98,285 | 112,862 | +14,577 | $47.67M | $65.40M | 1.22% | +$17.73M |
| Sensient Technologies Corporation(SXT) | 665,463 | 695,170 | +29,707 | $62.45M | $65.31M | 1.22% | +$2.86M |
| Cabot Corporation(CBT) | 1,003,971 | 972,338 | -31,633 | $76.35M | $64.45M | 1.20% | -$11.91M |
| Huntington Bancshares Incorporated(HBAN) | 3,097,922 | 3,314,567 | +216,645 | $53.50M | $57.51M | 1.07% | +$4.01M |
| Crown Castle Inc.(CCI) | 599,665 | 646,757 | +47,092 | $57.86M | $57.48M | 1.07% | -$384.4K |
| Verra Mobility Corporation(VRRM) | 2,170,280 | 2,459,869 | +289,589 | $53.61M | $55.13M | 1.03% | +$1.52M |
| Mercury Systems, Inc.(MRCY) | 781,404 | 748,536 | -32,868 | $60.48M | $54.65M | 1.02% | -$5.83M |
| Valvoline Inc.(VVV) | 1,740,558 | 1,852,726 | +112,168 | $62.50M | $53.84M | 1.00% | -$8.66M |
| WEX Inc.(WEX) | 175,427 | 348,166 | +172,739 | $27.64M | $51.87M | 0.97% | +$24.23M |
| Heico Corp Cl A | 281,425 | 202,751 | -78,674 | $71.51M | $51.18M | 0.95% | -$20.33M |
| Rentokil Initial plc(RTO) | 1,488,471 | 1,733,447 | +244,976 | $37.58M | $51.07M | 0.95% | +$13.48M |
| United Community Banks, Inc.(UCB) | 1,709,087 | 1,635,152 | -73,935 | $53.58M | $51.05M | 0.95% | -$2.53M |
| McGrath RentCorp(MGRC) | 383,013 | 469,048 | +86,035 | $44.93M | $49.22M | 0.92% | +$4.29M |
| Simpson Manufacturing Co., Inc.(SSD) | 223,246 | 300,565 | +77,319 | $37.38M | $48.53M | 0.90% | +$11.15M |
| Charles River Laboratories International, Inc.(CRL) | 177,908 | 240,963 | +63,055 | $27.84M | $48.07M | 0.90% | +$20.23M |
| Keysight Technologies, Inc.(KEYS) | 207,260 | 229,368 | +22,108 | $36.25M | $46.61M | 0.87% | +$10.35M |
| Brixmor Property Group Inc.(BRX) | 1,802,205 | 1,724,782 | -77,423 | $49.89M | $45.22M | 0.84% | -$4.66M |
| Brown & Brown, Inc.(BRO) | 562,671 | 555,292 | -7,379 | $52.77M | $44.26M | 0.82% | -$8.52M |
| Glacier Bancorp, Inc.(GBCI) | 1,006,557 | 963,034 | -43,523 | $48.99M | $42.42M | 0.79% | -$6.57M |
| The Brink's Company(BCO) | 338,336 | 323,712 | -14,624 | $39.54M | $37.79M | 0.70% | -$1.75M |
| STERIS plc(STE) | 148,368 | 146,421 | -1,947 | $36.71M | $37.12M | 0.69% | +$408.5K |
| LKQ Corporation(LKQ) | 1,123,450 | 1,108,717 | -14,733 | $34.31M | $33.48M | 0.62% | -$826.9K |
| Minerals Technologies Inc.(MTX) | 564,234 | 539,819 | -24,415 | $35.05M | $32.90M | 0.61% | -$2.15M |
| Agilysys, Inc.(AGYS) | 347,963 | 254,886 | -93,077 | $36.62M | $30.29M | 0.56% | -$6.33M |
| Hexcel Corporation(HXL) | 344,359 | 390,796 | +46,437 | $21.59M | $28.88M | 0.54% | +$7.29M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,669,052 | 3,500,737 | +831,685 | $24.32M | $27.83M | 0.52% | +$3.52M |
| PDF Solutions, Inc.(PDFS) | 800,357 | 955,435 | +155,078 | $20.67M | $27.26M | 0.51% | +$6.59M |
| Mid-America Apartment Communities, Inc.(MAA) | 194,871 | 192,313 | -2,558 | $27.23M | $26.71M | 0.50% | -$515.1K |
| Allegion plc(ALLE) | 0 | 165,767 | +165,767 | $0 | $26.39M | 0.49% | +$26.39M |
| RLI Corp.(RLI) | 399,634 | 382,469 | -17,165 | $26.06M | $24.47M | 0.46% | -$1.59M |
| First American Financial Corporation(FAF) | 291,134 | 342,264 | +51,130 | $18.70M | $21.03M | 0.39% | +$2.33M |
| Columbia Banking System, Inc.(COLB) | 447,013 | 684,503 | +237,490 | $11.51M | $19.13M | 0.36% | +$7.63M |
| Shift4 Payments, Inc.(FOUR) | 0 | 294,157 | +294,157 | $0 | $18.52M | 0.35% | +$18.52M |
| NNN REIT, Inc.(NNN) | 754,089 | 450,306 | -303,783 | $32.10M | $17.85M | 0.33% | -$14.26M |
| Crane NXT, Co.(CXT) | 390,199 | 373,446 | -16,753 | $26.17M | $17.58M | 0.33% | -$8.59M |
| Dorman Products, Inc.(DORM) | 110,668 | 105,913 | -4,755 | $17.25M | $13.05M | 0.24% | -$4.20M |
| Markel Group Inc.(MKL) | 7,235 | 5,168 | -2,067 | $13.83M | $11.11M | 0.21% | -$2.72M |
| FMC Corporation(FMC) | 2,198,466 | 0 | -2,198,466 | $73.93M | $0 | — | -$73.93M |