Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 198,983 | 219,048 | +20,065 | $54.10M | $55.59M | 3.42% | +$1.50M |
| Microsoft Corporation(MSFT) | 147,406 | 139,809 | -7,597 | $71.29M | $51.75M | 3.18% | -$19.54M |
| GE Vernova Inc.(GEV) | 58,176 | 56,481 | -1,695 | $38.02M | $49.30M | 3.03% | +$11.28M |
| Alphabet Inc.CL C(GOOG) | 168,544 | 163,179 | -5,365 | $52.89M | $46.81M | 2.88% | -$6.08M |
| NVIDIA Corporation(NVDA) | 232,771 | 232,951 | +180 | $43.41M | $40.63M | 2.50% | -$2.79M |
| Amazon.com, Inc.(AMZN) | 177,558 | 178,135 | +577 | $40.98M | $37.10M | 2.28% | -$3.88M |
| GE Aerospace(GE) | 124,492 | 126,308 | +1,816 | $38.35M | $35.84M | 2.20% | -$2.50M |
| Eaton Corporation plcSHS(ETN) | 90,442 | 86,199 | -4,243 | $28.81M | $30.83M | 1.90% | +$2.02M |
| Eli Lilly and Company(LLY) | 27,403 | 27,139 | -264 | $29.45M | $24.96M | 1.53% | -$4.49M |
| Rockwell Automation, Inc.(ROK) | 65,437 | 67,451 | +2,014 | $25.46M | $24.21M | 1.49% | -$1.25M |
| Hubbell Incorporated(HUBB) | 47,943 | 48,394 | +451 | $21.29M | $23.75M | 1.46% | +$2.46M |
| Visa Inc.CL A(V) | 73,213 | 71,962 | -1,251 | $25.68M | $21.75M | 1.34% | -$3.93M |
| Wintrust Financial Corporation(WTFC) | 162,988 | 153,453 | -9,535 | $22.79M | $21.32M | 1.31% | -$1.47M |
| Deere & Company(DE) | 37,467 | 37,363 | -104 | $17.44M | $21.05M | 1.29% | +$3.60M |
| S&P Global Inc.(SPGI) | 44,594 | 45,184 | +590 | $23.30M | $19.22M | 1.18% | -$4.09M |
| JPMorgan Chase & Co.(JPM) | 64,498 | 65,016 | +518 | $20.78M | $19.13M | 1.18% | -$1.66M |
| Costco Wholesale Corporation(COST) | 17,883 | 18,327 | +444 | $15.42M | $18.26M | 1.12% | +$2.84M |
| Methanex Corporation(MEOH) | 314,250 | 303,631 | -10,619 | $12.48M | $18.08M | 1.11% | +$5.60M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 108,627 | 102,856 | -5,771 | $12.75M | $18.05M | 1.11% | +$5.29M |
| Old Dominion Freight Line, Inc.(ODFL) | 72,205 | 90,092 | +17,887 | $11.32M | $17.60M | 1.08% | +$6.28M |
| Power Integrations, Inc.(POWI) | 355,031 | 324,926 | -30,105 | $12.62M | $16.64M | 1.02% | +$4.02M |
| Meta Platforms, Inc.CL A(META) | 27,979 | 28,197 | +218 | $18.47M | $16.13M | 0.99% | -$2.34M |
| Stryker Corporation(SYK) | 55,992 | 47,288 | -8,704 | $19.68M | $15.54M | 0.96% | -$4.14M |
| PACCAR Inc(PCAR) | 118,301 | 129,656 | +11,355 | $12.96M | $14.98M | 0.92% | +$2.02M |
| DigitalOcean Holdings, Inc.(DOCN) | 205,884 | 168,311 | -37,573 | $9.91M | $14.44M | 0.89% | +$4.53M |
| F.N.B. Corporation(FNB) | 914,220 | 861,556 | -52,664 | $15.63M | $14.41M | 0.89% | -$1.23M |
| Regal Rexnord Corporation(RRX) | 65,193 | 76,538 | +11,345 | $9.15M | $14.33M | 0.88% | +$5.18M |
| Onto Innovation Inc.(ONTO) | 72,239 | 68,437 | -3,802 | $11.40M | $14.03M | 0.86% | +$2.63M |
| Axsome Therapeutics, Inc.(AXSM) | 84,894 | 80,299 | -4,595 | $15.51M | $13.57M | 0.83% | -$1.93M |
| Novanta Inc.(NOVT) | 113,400 | 114,234 | +834 | $13.49M | $13.49M | 0.83% | -$1.3K |
| Alphatec Holdings, Inc.(ATEC) | 1,141,113 | 1,195,156 | +54,043 | $24.01M | $13.00M | 0.80% | -$11.01M |
| Casella Waste Systems, Inc.CL A(CWST) | 172,621 | 163,583 | -9,038 | $16.91M | $12.98M | 0.80% | -$3.93M |
| FirstCash Holdings, Inc.(FCFS) | 71,818 | 67,704 | -4,114 | $11.45M | $12.73M | 0.78% | +$1.28M |
| Trinity Industries, Inc.(TRN) | 403,037 | 381,728 | -21,309 | $10.66M | $12.28M | 0.76% | +$1.63M |
| The Boeing Company(BA) | 45,147 | 61,048 | +15,901 | $9.80M | $12.15M | 0.75% | +$2.35M |
| Glaukos Corporation(GKOS) | 119,343 | 111,872 | -7,471 | $13.48M | $12.04M | 0.74% | -$1.43M |
| Powell Industries, Inc.(POWL) | 34,529 | 21,909 | -12,620 | $11.01M | $11.85M | 0.73% | +$847.4K |
| Oceaneering International, Inc.(OII) | 238,380 | 327,053 | +88,673 | $5.73M | $11.60M | 0.71% | +$5.87M |
| Aaon Inc | 149,678 | 139,236 | -10,442 | $11.41M | $11.52M | 0.71% | +$108.8K |
| Hawkins, Inc.(HWKN) | 77,968 | 73,480 | -4,488 | $11.08M | $11.29M | 0.69% | +$210.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 743,047 | 700,167 | -42,880 | $15.12M | $11.15M | 0.69% | -$3.97M |
| Johnson & Johnson(JNJ) | 45,885 | 45,045 | -840 | $9.50M | $11.01M | 0.68% | +$1.51M |
| Ligand Pharmaceuticals Incorporated(LGND) | 57,926 | 54,155 | -3,771 | $10.95M | $10.81M | 0.66% | -$140.0K |
| VSE Corporation(VSEC) | 60,598 | 57,343 | -3,255 | $10.47M | $10.57M | 0.65% | +$104.5K |
| Napco Security Technologies, Inc.(NSSC) | 280,881 | 267,526 | -13,355 | $11.71M | $10.54M | 0.65% | -$1.17M |
| Keysight Technologies, Inc.(KEYS) | 35,871 | 37,245 | +1,374 | $7.29M | $10.52M | 0.65% | +$3.23M |
| Everus Construction Group, Inc.(ECG) | 93,608 | 88,319 | -5,289 | $8.01M | $10.43M | 0.64% | +$2.42M |
| AbbVie Inc.(ABBV) | 46,906 | 47,914 | +1,008 | $10.72M | $10.42M | 0.64% | -$296.7K |
| Callaway Golf Company(CALY) | 266,334 | 750,571 | +484,237 | $3.11M | $10.42M | 0.64% | +$7.31M |
| Hayward Holdings, Inc.(HAYW) | 795,801 | 772,357 | -23,444 | $12.30M | $10.33M | 0.64% | -$1.96M |
| nLIGHT, Inc.(LASR) | 186,815 | 177,359 | -9,456 | $7.01M | $10.11M | 0.62% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 33,562 | 34,212 | +650 | $10.50M | $9.84M | 0.60% | -$666.9K |
| The Sherwin-Williams Company(SHW) | 38,907 | 30,651 | -8,256 | $12.61M | $9.83M | 0.60% | -$2.78M |
| The Home Depot, Inc.(HD) | 23,298 | 29,333 | +6,035 | $8.02M | $9.65M | 0.59% | +$1.63M |
| Agilysys, Inc.(AGYS) | 142,987 | 135,329 | -7,658 | $16.99M | $9.63M | 0.59% | -$7.37M |
| Veracyte, Inc.(VCYT) | 351,038 | 298,589 | -52,449 | $14.78M | $9.62M | 0.59% | -$5.16M |
| First Hawaiian, Inc.(FHB) | 416,083 | 390,042 | -26,041 | $10.53M | $9.61M | 0.59% | -$916.3K |
| Saia, Inc.(SAIA) | 19,595 | 27,089 | +7,494 | $6.40M | $9.52M | 0.59% | +$3.12M |
| Rush Enterprises, Inc.CL A(RUSHA) | 64,084 | 143,619 | +79,535 | $3.46M | $9.49M | 0.58% | +$6.04M |
| Stride, Inc.(LRN) | 0 | 106,800 | +106,800 | $0 | $9.42M | 0.58% | +$9.42M |
| Apellis Pharmaceuticals Inc COM | 327,094 | 231,917 | -95,177 | $8.22M | $9.33M | 0.57% | +$1.11M |
| Badger Meter Inc | 0 | 61,060 | +61,060 | $0 | $9.30M | 0.57% | +$9.30M |
| Arlo Technologies, Inc.(ARLO) | 686,163 | 650,917 | -35,246 | $9.60M | $9.26M | 0.57% | -$336.9K |
| National Vision Holdings, Inc.(EYE) | 361,014 | 342,098 | -18,916 | $9.32M | $8.86M | 0.54% | -$461.0K |
| Guardant Health, Inc.(GH) | 158,199 | 95,726 | -62,473 | $16.16M | $8.84M | 0.54% | -$7.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,192 | 22,507 | -685 | $10.87M | $8.79M | 0.54% | -$2.08M |
| Ecolab Inc.(ECL) | 32,976 | 32,446 | -530 | $8.66M | $8.63M | 0.53% | -$25.6K |
| Limbach Holdings, Inc.(LMB) | 91,697 | 110,269 | +18,572 | $7.14M | $8.61M | 0.53% | +$1.47M |
| WESCO International, Inc.(WCC) | 32,880 | 31,160 | -1,720 | $8.04M | $8.53M | 0.52% | +$482.3K |
| Belden Inc | 77,308 | 72,850 | -4,458 | $9.01M | $8.37M | 0.51% | -$644.9K |
| Terreno Realty Corporation(TRNO) | 143,634 | 135,416 | -8,218 | $8.43M | $8.32M | 0.51% | -$115.5K |
| Establishment Labs Holdings Inc.(ESTA) | 151,495 | 143,549 | -7,946 | $11.04M | $8.15M | 0.50% | -$2.89M |
| Cushman And Wakefield Ltd COMMON SHARES | 704,049 | 660,430 | -43,619 | $11.40M | $8.10M | 0.50% | -$3.30M |
| Champion Homes, Inc.(SKY) | 146,956 | 106,117 | -40,839 | $12.42M | $7.89M | 0.49% | -$4.53M |
| AppFolio, Inc.CL A(APPF) | 0 | 48,774 | +48,774 | $0 | $7.70M | 0.47% | +$7.70M |
| ESAB Corporation(ESAB) | 82,955 | 78,468 | -4,487 | $9.27M | $7.58M | 0.47% | -$1.68M |
| CSW Industrials, Inc.(CSW) | 0 | 29,080 | +29,080 | $0 | $7.58M | 0.47% | +$7.58M |
| Automatic Data Processing In | 38,101 | 35,937 | -2,164 | $9.80M | $7.30M | 0.45% | -$2.50M |
| Kura Sushi USA, Inc.CL A(KRUS) | 109,300 | 103,999 | -5,301 | $5.72M | $7.26M | 0.45% | +$1.54M |
| Element Solutions Inc(ESI) | 0 | 212,055 | +212,055 | $0 | $7.24M | 0.45% | +$7.24M |
| Cognex Corporation(CGNX) | 0 | 147,002 | +147,002 | $0 | $7.20M | 0.44% | +$7.20M |
| Bio-Techne Corporation(TECH) | 104,808 | 137,562 | +32,754 | $6.16M | $7.19M | 0.44% | +$1.03M |
| BlackRock, Inc.(BLK) | 7,517 | 7,463 | -54 | $8.05M | $7.18M | 0.44% | -$868.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 74,210 | 138,726 | +64,516 | $4.52M | $7.05M | 0.43% | +$2.53M |
| Paymentus Holdings, Inc.CL A(PAY) | 291,506 | 274,844 | -16,662 | $9.21M | $6.98M | 0.43% | -$2.23M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 500,061 | +500,061 | $0 | $6.94M | 0.43% | +$6.94M |
| Analog Devices, Inc.(ADI) | 21,822 | 21,295 | -527 | $5.92M | $6.77M | 0.42% | +$856.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 61,334 | +61,334 | $0 | $6.59M | 0.41% | +$6.59M |
| Delta Air Lines, Inc.(DAL) | 19,666 | 98,188 | +78,522 | $1.36M | $6.53M | 0.40% | +$5.16M |
| PepsiCo, Inc.(PEP) | 43,959 | 41,594 | -2,365 | $6.31M | $6.46M | 0.40% | +$150.1K |
| Dutch Bros Inc.CL A(BROS) | 123,382 | 124,881 | +1,499 | $7.55M | $6.33M | 0.39% | -$1.23M |
| PROCEPT BioRobotics Corporation(PRCT) | 265,633 | 252,028 | -13,605 | $8.36M | $6.30M | 0.39% | -$2.05M |
| Krystal Biotech, Inc.(KRYS) | 25,760 | 24,284 | -1,476 | $6.35M | $6.27M | 0.39% | -$77.8K |
| e.l.f. Beauty, Inc.(ELF) | 66,550 | 102,433 | +35,883 | $5.06M | $6.21M | 0.38% | +$1.15M |
| nVent Electric plcSHS(NVT) | 52,319 | 52,385 | +66 | $5.33M | $6.20M | 0.38% | +$861.1K |
| Linde plcSHS(LIN) | 12,225 | 12,496 | +271 | $5.21M | $6.19M | 0.38% | +$982.3K |
| Freshpet, Inc.(FRPT) | 222,970 | 103,919 | -119,051 | $13.59M | $6.13M | 0.38% | -$7.46M |
| Berkshire Hathaway Inc DelCL B | 11,668 | 12,189 | +521 | $5.86M | $5.84M | 0.36% | -$24.0K |
| First Interstate BancSystem, Inc.(FIBK) | 167,226 | 172,335 | +5,109 | $5.79M | $5.76M | 0.35% | -$30.0K |
| Albany Intl CorpCL A | 63,031 | 108,420 | +45,389 | $3.20M | $5.66M | 0.35% | +$2.46M |