Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 1,256,000 | 988,310 | -267,690 | 135,296 | 182,412 | 3.40% | +47,116 |
| POWER INTEGRATIONS INC(POWI) | 829,726 | 2,064,707 | +1,234,981 | 33,363 | 73,380 | 1.37% | +40,016 |
| UGI CORP(UGI) | 5,354,117 | 5,510,710 | +156,593 | 178,078 | 206,266 | 3.84% | +28,188 |
| ALLEGION PLC(ALLE) | 0 | 165,767 | +165,767 | 0 | 26,393 | 0.49% | +26,393 |
| WEX INC.(WEX) | 175,427 | 348,166 | +172,739 | 27,635 | 51,870 | 0.97% | +24,235 |
| WOODWARD INC(WWD) | 506,719 | 490,567 | -16,152 | 128,053 | 148,308 | 2.76% | +20,255 |
| CHARLES RIVER LABORATORIES(CRL) | 177,908 | 240,963 | +63,055 | 27,835 | 48,067 | 0.90% | +20,232 |
| RBC BEARINGS INC(RBC) | 326,241 | 328,984 | +2,743 | 127,329 | 147,526 | 2.75% | +20,198 |
| AMETEK INC | 787,675 | 813,433 | +25,758 | 148,083 | 167,006 | 3.11% | +18,923 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 294,157 | +294,157 | 0 | 18,523 | 0.35% | +18,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,285 | 112,862 | +14,577 | 47,670 | 65,398 | 1.22% | +17,728 |
| BIO TECHNE CORP(TECH) | 1,719,135 | 1,926,866 | +207,731 | 95,635 | 113,319 | 2.11% | +17,684 |
| HENRY SCHEIN INC(HSIC) | 1,334,364 | 1,383,955 | +49,591 | 88,562 | 104,599 | 1.95% | +16,038 |
| ANALOG DEVICES INC(ADI) | 338,424 | 364,987 | +26,563 | 83,151 | 98,984 | 1.85% | +15,834 |
| RENTOKIL INITIAL PLC SPONSORED(RTO) | 1,488,471 | 1,733,447 | +244,976 | 37,584 | 51,067 | 0.95% | +13,483 |
| SIMPSON MANUFACTURING(SSD) | 223,246 | 300,565 | +77,319 | 37,385 | 48,532 | 0.90% | +11,147 |
| CHARLES SCHWAB CORP(SCHW) | 902,154 | 972,857 | +70,703 | 86,129 | 97,198 | 1.81% | +11,070 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 207,260 | 229,368 | +22,108 | 36,254 | 46,605 | 0.87% | +10,351 |
| DOLBY LABORATORIES INC CL A(DLB) | 1,147,350 | 1,427,093 | +279,743 | 83,034 | 91,648 | 1.71% | +8,614 |
| COLUMBIA BKG SYS INC.(COLB) | 447,013 | 684,503 | +237,490 | 11,506 | 19,132 | 0.36% | +7,626 |
| HEXCEL CORP(HXL) | 344,359 | 390,796 | +46,437 | 21,591 | 28,880 | 0.54% | +7,289 |
| VISA INC CL A(V) | 186,925 | 201,655 | +14,730 | 63,812 | 70,722 | 1.32% | +6,910 |
| PDF SOLUTIONS INC(PDFS) | 800,357 | 955,435 | +155,078 | 20,665 | 27,259 | 0.51% | +6,593 |
| MASTERCARD INC CL A(MA) | 119,413 | 128,673 | +9,260 | 67,923 | 73,457 | 1.37% | +5,534 |
| API GROUP CORP(APG) | 2,457,479 | 2,350,823 | -106,656 | 84,464 | 89,942 | 1.68% | +5,479 |
| CAE INC(CAE) | 5,411,103 | 5,441,338 | +30,235 | 160,385 | 165,526 | 3.09% | +5,140 |
| IDEX CORP(IEX) | 489,700 | 474,963 | -14,737 | 79,704 | 84,515 | 1.58% | +4,811 |
| ADVANCED ENERGY INDUSTRIES | 369,744 | 323,075 | -46,669 | 62,908 | 67,642 | 1.26% | +4,734 |
| MCGRATH RENTCORP(MGRC) | 383,013 | 469,048 | +86,035 | 44,927 | 49,217 | 0.92% | +4,290 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,097,922 | 3,314,567 | +216,645 | 53,501 | 57,508 | 1.07% | +4,007 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 2,669,052 | 3,500,737 | +831,685 | 24,315 | 27,831 | 0.52% | +3,516 |
| WASTE CONNECTIONS INC(WCN) | 769,446 | 789,117 | +19,671 | 135,269 | 138,380 | 2.58% | +3,111 |
| SS&C TECHNOLOGIES HOLDINGS IN(SSNC) | 1,897,892 | 1,962,140 | +64,248 | 168,457 | 171,530 | 3.20% | +3,073 |
| CLEAN HARBORS INC(CLH) | 1,148,504 | 1,150,188 | +1,684 | 266,706 | 269,696 | 5.03% | +2,990 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 665,463 | 695,170 | +29,707 | 62,454 | 65,311 | 1.22% | +2,858 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 420,411 | 453,290 | +32,879 | 70,831 | 73,415 | 1.37% | +2,584 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 291,134 | 342,264 | +51,130 | 18,702 | 21,029 | 0.39% | +2,326 |
| VERRA MOBILITY CORP CL A | 2,170,280 | 2,459,869 | +289,589 | 53,606 | 55,126 | 1.03% | +1,520 |
| PROSPERITY BANCSHARES INC(PB) | 1,139,438 | 1,103,411 | -36,027 | 75,602 | 76,257 | 1.42% | +655 |
| STERIS PLC(STE) | 148,368 | 146,421 | -1,947 | 36,712 | 37,121 | 0.69% | +408 |
| CROWN CASTLE INC.(CCI) | 599,665 | 646,757 | +47,092 | 57,862 | 57,477 | 1.07% | -384 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 194,871 | 192,313 | -2,558 | 27,229 | 26,714 | 0.50% | -515 |
| LKQ CORP(LKQ) | 1,123,450 | 1,108,717 | -14,733 | 34,310 | 33,483 | 0.62% | -827 |
| RLI CORP(RLI) | 399,634 | 382,469 | -17,165 | 26,064 | 24,470 | 0.46% | -1,594 |
| BRINKS CO(BCO) | 338,336 | 323,712 | -14,624 | 39,538 | 37,787 | 0.70% | -1,751 |
| MINERALS TECHNOLOGIES INC(MTX) | 564,234 | 539,819 | -24,415 | 35,050 | 32,902 | 0.61% | -2,148 |
| UNITED COMMUNITY BANKS INC OF(UCB) | 1,709,087 | 1,635,152 | -73,935 | 53,580 | 51,049 | 0.95% | -2,530 |
| MARKEL GROUP INC(MKL) | 7,235 | 5,168 | -2,067 | 13,829 | 11,109 | 0.21% | -2,719 |
| DORMAN PRODS INC(DORM) | 110,668 | 105,913 | -4,755 | 17,251 | 13,047 | 0.24% | -4,204 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,802,205 | 1,724,782 | -77,423 | 49,885 | 45,224 | 0.84% | -4,661 |
| GRACO INC(GGG) | 833,641 | 806,738 | -26,903 | 70,826 | 66,128 | 1.23% | -4,698 |
| MERCURY SYSTEMS INC(MRCY) | 781,404 | 748,536 | -32,868 | 60,481 | 54,651 | 1.02% | -5,830 |
| COPART INC(CPRT) | 1,594,569 | 1,671,179 | +76,610 | 71,708 | 65,427 | 1.22% | -6,281 |
| AGILYSYS INC(AGYS) | 347,963 | 254,886 | -93,077 | 36,623 | 30,291 | 0.56% | -6,332 |
| GLACIER BANCORP INC(GBCI) | 1,006,557 | 963,034 | -43,523 | 48,989 | 42,422 | 0.79% | -6,567 |
| CACI INTERNATIONAL INC CL A(CACI) | 191,278 | 164,537 | -26,741 | 95,406 | 87,667 | 1.63% | -7,739 |
| BROWN & BROWN INC(BRO) | 562,671 | 555,292 | -7,379 | 52,773 | 44,257 | 0.82% | -8,516 |
| CRANE NXT CO(CXT) | 390,199 | 373,446 | -16,753 | 26,171 | 17,578 | 0.33% | -8,593 |
| VALVOLINE INC(VVV) | 1,740,558 | 1,852,726 | +112,168 | 62,503 | 53,840 | 1.00% | -8,663 |
| INGREDION INC(INGR) | 1,323,847 | 1,381,775 | +57,928 | 161,655 | 152,355 | 2.84% | -9,300 |
| CABOT CORP(CBT) | 1,003,971 | 972,338 | -31,633 | 76,352 | 64,447 | 1.20% | -11,905 |
| NNN REIT INC(NNN) | 754,089 | 450,306 | -303,783 | 32,102 | 17,846 | 0.33% | -14,256 |
| KBR INC(KBR) | 2,462,418 | 2,496,913 | +34,495 | 116,448 | 100,376 | 1.87% | -16,072 |
| HEICO CORP CL A | 281,425 | 202,751 | -78,674 | 71,507 | 51,180 | 0.95% | -20,327 |
| ENTEGRIS INC(ENTG) | 2,595,002 | 2,605,266 | +10,264 | 239,934 | 219,494 | 4.09% | -20,440 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,733,844 | 2,399,188 | -334,656 | 200,500 | 161,465 | 3.01% | -39,035 |
| AMPHENOL CORP CL A | 1,323,099 | 857,488 | -465,611 | 163,734 | 115,881 | 2.16% | -47,853 |
| BWX TECHNOLOGIES INC(BWXT) | 1,555,146 | 1,328,017 | -227,129 | 286,722 | 229,534 | 4.28% | -57,188 |
| FMC CORP(FMC) | 2,198,466 | 0 | -2,198,466 | 73,934 | 0 | — | -73,934 |