Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc.(NOW) | 0 | 52,137 | +52,137 | 0 | 5,176 | 3.14% | +5,176 |
| Virtu Financial(VIRT) | 226,970 | 219,084 | -7,886 | 9,982 | 13,051 | 7.91% | +3,069 |
| Keysight Technologies, Inc.(KEYS) | 39,282 | 37,878 | -1,404 | 11,092 | 13,260 | 8.04% | +2,168 |
| Core Civic Inc.(CXW) | 203,846 | 197,073 | -6,773 | 3,855 | 5,987 | 3.63% | +2,132 |
| Zeta Global Holdings Corp(ZETA) | 280,569 | 271,258 | -9,311 | 4,467 | 5,338 | 3.24% | +872 |
| Bio-Techne Corp(TECH) | 52,232 | 50,766 | -1,466 | 2,730 | 3,587 | 2.17% | +857 |
| Agilent Technologies(A) | 55,770 | 53,915 | -1,855 | 6,357 | 7,162 | 4.34% | +805 |
| Emcor Group(EME) | 9,345 | 9,036 | -309 | 6,900 | 7,499 | 4.55% | +599 |
| SEI Investments(SEIC) | 84,374 | 81,535 | -2,839 | 6,621 | 7,151 | 4.34% | +531 |
| Wabtec(WAB) | 44,795 | 43,301 | -1,494 | 11,195 | 11,674 | 7.08% | +479 |
| Euronet Worldwide(EEFT) | 89,722 | 86,737 | -2,985 | 5,955 | 6,348 | 3.85% | +393 |
| Bank of N.T. Butterfield & Sons SHS NEW | 65,518 | 63,347 | -2,171 | 3,438 | 3,769 | 2.29% | +331 |
| Waters Corp(WAT) | 5,002 | 4,843 | -159 | 1,490 | 1,816 | 1.10% | +327 |
| Liberty Media Corp - Formula One(FWONA) | 45,554 | 44,040 | -1,514 | 3,873 | 4,190 | 2.54% | +317 |
| Alexandria Real Estate Equities | 61,093 | 58,118 | -2,975 | 2,836 | 3,072 | 1.86% | +236 |
| Fortrea Holdings Inc.(FTRE) | 26,167 | 25,453 | -714 | 246 | 443 | 0.27% | +196 |
| Laboratory Corp. of America Holdings(LH) | 26,170 | 25,453 | -717 | 6,982 | 7,127 | 4.32% | +144 |
| Warner Music Group Corp.(WMG) | 187,605 | 181,134 | -6,471 | 4,791 | 4,903 | 2.97% | +112 |
| IDEX Corporation(IEX) | 3,426 | 3,322 | -104 | 649 | 754 | 0.46% | +105 |
| Fidelity National Financial(FNF) | 88,054 | 84,892 | -3,162 | 4,084 | 4,004 | 2.43% | -80 |
| Roper Industries(ROP) | 7,057 | 6,835 | -222 | 2,497 | 2,313 | 1.40% | -184 |
| Ross Stores(ROST) | 16,714 | 16,039 | -675 | 3,621 | 3,414 | 2.07% | -207 |
| Jacobs Solutions Inc.(J) | 52,519 | 51,072 | -1,447 | 6,685 | 6,435 | 3.90% | -250 |
| Amentum Holdings Inc | 51,120 | 49,705 | -1,415 | 1,333 | 1,027 | 0.62% | -306 |
| CBRE Group(CBRE) | 76,317 | 73,836 | -2,481 | 10,338 | 9,945 | 6.03% | -393 |
| Becton Dickinson(BDX) | 37,299 | 36,062 | -1,237 | 5,865 | 5,457 | 3.31% | -407 |
| CoStar Group Inc.(CSGP) | 46,447 | 44,884 | -1,563 | 1,874 | 1,271 | 0.77% | -603 |
| Telephone & Data Systems(TDS) | 118,735 | 114,821 | -3,914 | 4,999 | 4,250 | 2.58% | -749 |
| Genpact Ltd. SHS | 162,518 | 157,463 | -5,055 | 6,054 | 4,330 | 2.63% | -1,724 |
| Intercontinental Exchange, Inc.(ICE) | 46,683 | 45,077 | -1,606 | 7,342 | 5,549 | 3.36% | -1,793 |
| Occidental Petroleum(OXY) | 99,723 | 95,209 | -4,514 | 6,482 | 4,624 | 2.80% | -1,858 |
| Mid-America Apartment Communities(MAA) | 37,077 | 0 | -37,077 | 4,528 | 0 | — | -4,528 |