Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMKEN CO(TKR) | 451,516 | 828,448 | +376,932 | 45,409 | 120,390 | 1.43% | +74,981 |
| MERCURY SYS INC COM(MRCY) | 934,824 | 1,029,491 | +94,667 | 68,158 | 125,938 | 1.49% | +57,780 |
| MATERION CORP COM(MTRN) | 334,337 | 313,988 | -20,349 | 48,362 | 93,377 | 1.11% | +45,015 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 2,756,177 | +2,756,177 | 0 | 38,283 | 0.45% | +38,283 |
| LILLY ELI & CO(LLY) | 0 | 28,354 | +28,354 | 0 | 34,009 | 0.40% | +34,009 |
| MOOG INC CL A(MOG-A) | 147,960 | 182,181 | +34,221 | 43,299 | 77,216 | 0.92% | +33,917 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 221,729 | 216,179 | -5,550 | 49,239 | 82,228 | 0.98% | +32,989 |
| PALO ALTO NETWORKS INC(PANW) | 149,277 | 160,869 | +11,592 | 23,932 | 54,860 | 0.65% | +30,927 |
| MKS INSTRUMENTS INC(MKSI) | 39,434 | 88,613 | +49,179 | 9,062 | 39,415 | 0.47% | +30,353 |
| VALMONT INDS INC COM(VMI) | 222,248 | 205,924 | -16,324 | 88,804 | 118,942 | 1.41% | +30,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,521 | 123,265 | +47,744 | 7,480 | 36,719 | 0.44% | +29,239 |
| AVNET INC | 0 | 327,586 | +327,586 | 0 | 29,096 | 0.35% | +29,096 |
| SENTINELONE INC CL A(S) | 1,353,597 | 2,699,883 | +1,346,286 | 17,434 | 45,817 | 0.54% | +28,383 |
| APPLE INC.(AAPL) | 374,207 | 423,265 | +49,058 | 94,970 | 122,476 | 1.45% | +27,506 |
| IDEX CORP(IEX) | 1,169 | 120,940 | +119,771 | 227 | 27,447 | 0.33% | +27,220 |
| COHEN & STEERS INC COM(CNS) | 0 | 353,861 | +353,861 | 0 | 26,943 | 0.32% | +26,943 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 347,244 | +347,244 | 0 | 24,581 | 0.29% | +24,581 |
| NVIDIA CORP(NVDA) | 658,200 | 693,359 | +35,159 | 114,790 | 138,734 | 1.65% | +23,944 |
| BELDEN INC | 352,324 | 530,661 | +178,337 | 40,457 | 63,632 | 0.75% | +23,174 |
| AMPHENOL CORP CL A - NEW | 44,611 | 159,469 | +114,858 | 5,637 | 28,118 | 0.33% | +22,481 |
| GRAHAM CORP(GHM) | 0 | 180,294 | +180,294 | 0 | 22,319 | 0.26% | +22,319 |
| AMAZON.COM INC.(AMZN) | 351,689 | 398,457 | +46,768 | 73,246 | 94,968 | 1.13% | +21,722 |
| ENPRO INC.(NPO) | 161,327 | 161,087 | -240 | 40,437 | 60,719 | 0.72% | +20,282 |
| GENTHERM INC(THRM) | 924,089 | 1,303,973 | +379,884 | 25,671 | 44,479 | 0.53% | +18,807 |
| VERACYTE INC(VCYT) | 591,488 | 633,227 | +41,739 | 19,052 | 37,189 | 0.44% | +18,138 |
| HEICO CORP | 0 | 66,376 | +66,376 | 0 | 17,119 | 0.20% | +17,119 |
| ANALOG DEVICES(ADI) | 22,345 | 60,849 | +38,504 | 7,109 | 24,167 | 0.29% | +17,059 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 67,327 | +67,327 | 0 | 16,577 | 0.20% | +16,577 |
| ALPHABET INC CL C(GOOG) | 179,513 | 192,428 | +12,915 | 51,495 | 67,991 | 0.81% | +16,496 |
| ARISTA NETWORKS INC(ANET) | 309,050 | 320,302 | +11,252 | 37,945 | 54,413 | 0.65% | +16,468 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 421,207 | +421,207 | 0 | 16,301 | 0.19% | +16,301 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 209,294 | +209,294 | 0 | 15,961 | 0.19% | +15,961 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 483,876 | 394,194 | -89,682 | 44,884 | 60,296 | 0.72% | +15,412 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 533,845 | +533,845 | 0 | 14,451 | 0.17% | +14,451 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 110,642 | 128,763 | +18,121 | 29,356 | 43,541 | 0.52% | +14,186 |
| GUARDANT HEALTH INC COM(GH) | 232,222 | 236,340 | +4,118 | 21,450 | 35,458 | 0.42% | +14,008 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 224,839 | 268,342 | +43,503 | 19,435 | 33,084 | 0.39% | +13,649 |
| ACADIA HEALTHCARE CO INC(ACHC) | 11,000 | 468,207 | +457,207 | 263 | 13,826 | 0.16% | +13,563 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 121,866 | +121,866 | 0 | 13,531 | 0.16% | +13,531 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 53,881 | 66,025 | +12,144 | 18,209 | 31,532 | 0.37% | +13,322 |
| COHU INC COM(COHU) | 955,344 | 575,180 | -380,164 | 29,253 | 42,512 | 0.50% | +13,259 |
| CECO ENVIROMENTAL CORP(CECO) | 175,054 | 259,165 | +84,111 | 10,430 | 23,517 | 0.28% | +13,087 |
| AGILYSYS INC(AGYS) | 269,720 | 308,841 | +39,121 | 19,188 | 32,274 | 0.38% | +13,086 |
| ENOVA INTL INC(ENVA) | 0 | 52,890 | +52,890 | 0 | 12,732 | 0.15% | +12,732 |
| LITTELFUSE INC(LFUS) | 236,284 | 204,018 | -32,266 | 80,183 | 92,896 | 1.10% | +12,713 |
| FRANKLIN ELEC INC(FELE) | 481,906 | 532,057 | +50,151 | 44,417 | 57,031 | 0.68% | +12,614 |
| VANGUARD FTSE DEVELOPED ETF | 532,920 | 655,790 | +122,870 | 34,150 | 46,725 | 0.55% | +12,576 |
| COLUMBIA SPORTSWEAR CO(COLM) | 78,309 | 272,593 | +194,284 | 4,292 | 16,852 | 0.20% | +12,560 |
| JP MORGAN CHASE & CO(JPM) | 108,328 | 135,428 | +27,100 | 31,866 | 44,330 | 0.53% | +12,464 |
| STAG INDL INC COM(STAG) | 1,247,215 | 1,505,847 | +258,632 | 44,975 | 57,313 | 0.68% | +12,338 |
| VISA INC CL A(V) | 144,297 | 162,749 | +18,452 | 43,612 | 55,837 | 0.66% | +12,225 |
| ISHARES CORE S&P MID-CAP ETF | 135,277 | 275,798 | +140,521 | 9,135 | 21,267 | 0.25% | +12,132 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 0 | 128,395 | +128,395 | 0 | 12,095 | 0.14% | +12,095 |
| NLIGHT INC COM(LASR) | 0 | 171,937 | +171,937 | 0 | 11,970 | 0.14% | +11,970 |
| STONEX GROUP INC COM(SNEX) | 299,088 | 304,383 | +5,295 | 24,121 | 36,069 | 0.43% | +11,948 |
| ENTEGRIS INC COM(ENTG) | 0 | 65,228 | +65,228 | 0 | 11,732 | 0.14% | +11,732 |
| LOUISIANA PAC CORP(LPX) | 295,705 | 422,381 | +126,676 | 21,513 | 33,224 | 0.39% | +11,712 |
| CRANE COMPANY(CR) | 120,121 | 143,182 | +23,061 | 20,541 | 31,940 | 0.38% | +11,399 |
| TEXAS INSTRUMENTS INC(TXN) | 113,728 | 111,764 | -1,964 | 22,079 | 33,314 | 0.40% | +11,234 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 164,740 | 160,650 | -4,090 | 14,131 | 25,227 | 0.30% | +11,095 |
| VALVOLINE INC COM(VVV) | 340,609 | 561,222 | +220,613 | 11,472 | 22,191 | 0.26% | +10,719 |
| MOLINA HEALTHCARE INC.(MOH) | 161,033 | 140,707 | -20,326 | 21,466 | 32,180 | 0.38% | +10,714 |
| OTIS WORLDWIDE CORP COM(OTIS) | 127,408 | 285,534 | +158,126 | 9,821 | 20,444 | 0.24% | +10,624 |
| CLEVELAND CLIFFS INC COM(CLF) | 0 | 1,111,445 | +1,111,445 | 0 | 10,436 | 0.12% | +10,436 |
| AMERIS BANCORP(ABCB) | 677,608 | 701,033 | +23,425 | 52,847 | 63,275 | 0.75% | +10,429 |
| RBC BEARINGS INC(RBC) | 97,826 | 98,674 | +848 | 53,131 | 63,552 | 0.75% | +10,421 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 188,588 | +188,588 | 0 | 10,372 | 0.12% | +10,372 |
| MGE ENERGY INC(MGEE) | 0 | 125,019 | +125,019 | 0 | 10,194 | 0.12% | +10,194 |
| TEREX CORP(TEX) | 802,573 | 795,783 | -6,790 | 47,432 | 57,607 | 0.68% | +10,175 |
| GLACIER BANCORP INC(GBCI) | 1,114,326 | 1,161,003 | +46,677 | 49,777 | 59,885 | 0.71% | +10,108 |
| GLAUKOS CORP COM(GKOS) | 124,951 | 168,445 | +43,494 | 13,452 | 23,542 | 0.28% | +10,090 |
| CYTOKINETICS INC COM(CYTK) | 180,200 | 257,063 | +76,863 | 11,877 | 21,899 | 0.26% | +10,022 |
| STANDEX INTERNATIONAL CORPORATION(SXI) | 75,918 | 82,066 | +6,148 | 19,348 | 29,353 | 0.35% | +10,004 |
| CARETRUST REIT INC(CTRE) | 445,732 | 651,245 | +205,513 | 16,336 | 26,278 | 0.31% | +9,942 |
| PHOTRONICS INC COM(PLAB) | 62,362 | 374,171 | +311,809 | 2,520 | 12,172 | 0.14% | +9,652 |
| EAGLE MATERIALS INC(EXP) | 236,441 | 241,937 | +5,496 | 44,794 | 54,436 | 0.65% | +9,642 |
| FIRST BANCORP NC | 429,818 | 527,926 | +98,108 | 24,220 | 33,750 | 0.40% | +9,530 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 179,801 | +179,801 | 0 | 9,506 | 0.11% | +9,506 |
| GIBRALTAR INDS INC COM(ROCK) | 430,995 | 587,545 | +156,550 | 17,184 | 26,498 | 0.31% | +9,315 |
| CAPRI HOLDINGS LIMITED SHS SHS | 2,734,735 | 3,094,309 | +359,574 | 48,186 | 57,461 | 0.68% | +9,275 |
| CULLEN/FROST BANKERS INC(CFR) | 188,407 | 226,533 | +38,126 | 25,827 | 35,004 | 0.42% | +9,177 |
| MICROSOFT CORP(MSFT) | 245,390 | 268,006 | +22,616 | 90,836 | 99,972 | 1.19% | +9,135 |
| PTC THERAPEUTICS INC COM(PTCT) | 195,380 | 271,735 | +76,355 | 13,311 | 22,165 | 0.26% | +8,854 |
| INSTALLED BLDG PRODS INC(IBP) | 49,917 | 94,931 | +45,014 | 13,235 | 21,819 | 0.26% | +8,583 |
| AMKOR TECHNOLOGY INC COM | 443,750 | 327,997 | -115,753 | 19,982 | 28,283 | 0.34% | +8,301 |
| JFROG LTD(FROG) | 179,246 | 182,786 | +3,540 | 8,412 | 16,612 | 0.20% | +8,200 |
| CASELLA WASTE SYS INC CL A(CWST) | 426,703 | 432,823 | +6,120 | 33,855 | 41,971 | 0.50% | +8,116 |
| SIMPSON MANUFACTURING CO INC COM(SSD) | 150,936 | 160,912 | +9,976 | 25,904 | 33,687 | 0.40% | +7,783 |
| HYATT HOTELS CORP COM CL A(H) | 99,317 | 113,716 | +14,399 | 14,281 | 22,043 | 0.26% | +7,762 |
| RAMBUS INC DEL COM(RMBS) | 157,450 | 160,293 | +2,843 | 13,545 | 21,277 | 0.25% | +7,732 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 52,578 | +52,578 | 0 | 7,497 | 0.09% | +7,497 |
| ATI INC(ATI) | 277,371 | 242,639 | -34,732 | 40,346 | 47,824 | 0.57% | +7,478 |
| ENCOMPASS HEALTH CORP(EHC) | 187,701 | 253,383 | +65,682 | 18,156 | 25,612 | 0.30% | +7,456 |
| NEOGENOMICS INC(NEO) | 1,133,026 | 1,086,396 | -46,630 | 8,407 | 15,851 | 0.19% | +7,443 |
| HEALTHEQUITY INC(HQY) | 169,049 | 238,243 | +69,194 | 14,127 | 21,518 | 0.26% | +7,391 |
| NORDSON CORP(NDSN) | 60,902 | 77,984 | +17,082 | 16,204 | 23,527 | 0.28% | +7,323 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,819,380 | 1,451,125 | -368,255 | 62,114 | 69,291 | 0.82% | +7,178 |
| QUANTA SERVICES INC | 54,554 | 51,305 | -3,249 | 29,951 | 36,942 | 0.44% | +6,990 |
| REVOLVE GROUP INC CL A(RVLV) | 513,621 | 799,999 | +286,378 | 11,613 | 18,312 | 0.22% | +6,699 |
| GLOBE LIFE INC COM | 183,212 | 177,752 | -5,460 | 25,498 | 31,761 | 0.38% | +6,263 |