Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 56,481 | 55,181 | -1,300 | $49.30M | $64.83M | 3.32% | +$15.53M |
| Apple Inc.(AAPL) | 219,048 | 218,008 | -1,040 | $55.59M | $63.08M | 3.23% | +$7.49M |
| Alphabet Inc.CL C(GOOG) | 163,179 | 163,324 | +145 | $46.81M | $57.71M | 2.96% | +$10.90M |
| Microsoft Corporation(MSFT) | 139,809 | 136,247 | -3,562 | $51.75M | $50.82M | 2.60% | -$930.2K |
| GE Aerospace(GE) | 126,308 | 125,387 | -921 | $35.84M | $46.86M | 2.40% | +$11.02M |
| NVIDIA Corporation(NVDA) | 232,951 | 231,229 | -1,722 | $40.63M | $46.27M | 2.37% | +$5.64M |
| Amazon.com, Inc.(AMZN) | 178,135 | 176,444 | -1,691 | $37.10M | $42.05M | 2.15% | +$4.95M |
| Eaton Corporation plcSHS(ETN) | 86,199 | 85,925 | -274 | $30.83M | $36.61M | 1.88% | +$5.78M |
| Rockwell Automation, Inc.(ROK) | 67,451 | 67,116 | -335 | $24.21M | $33.23M | 1.70% | +$9.02M |
| Eli Lilly and Company(LLY) | 27,139 | 26,997 | -142 | $24.96M | $32.38M | 1.66% | +$7.42M |
| Novanta Inc.(NOVT) | 114,234 | 161,754 | +47,520 | $13.49M | $26.24M | 1.34% | +$12.75M |
| Hubbell Incorporated(HUBB) | 48,394 | 48,387 | -7 | $23.75M | $25.32M | 1.30% | +$1.57M |
| Wintrust Financial Corporation(WTFC) | 153,453 | 153,322 | -131 | $21.32M | $24.64M | 1.26% | +$3.32M |
| Visa Inc.CL A(V) | 71,962 | 71,162 | -800 | $21.75M | $24.41M | 1.25% | +$2.67M |
| Deere & Company(DE) | 37,363 | 37,000 | -363 | $21.05M | $23.47M | 1.20% | +$2.42M |
| DigitalOcean Holdings, Inc.(DOCN) | 168,311 | 148,584 | -19,727 | $14.44M | $23.33M | 1.20% | +$8.89M |
| Regal Rexnord Corporation(RRX) | 76,538 | 91,975 | +15,437 | $14.33M | $21.91M | 1.12% | +$7.58M |
| JPMorgan Chase & Co.(JPM) | 65,016 | 64,986 | -30 | $19.13M | $21.27M | 1.09% | +$2.15M |
| Callaway Golf Company(CALY) | 750,571 | 1,109,057 | +358,486 | $10.42M | $20.84M | 1.07% | +$10.42M |
| Axsome Therapeutics, Inc.(AXSM) | 80,299 | 80,124 | -175 | $13.57M | $19.61M | 1.00% | +$6.04M |
| Old Dominion Freight Line, Inc.(ODFL) | 90,092 | 90,468 | +376 | $17.60M | $19.60M | 1.00% | +$1.99M |
| Onto Innovation Inc.(ONTO) | 68,437 | 48,384 | -20,053 | $14.03M | $18.31M | 0.94% | +$4.28M |
| S&P Global Inc.(SPGI) | 45,184 | 44,858 | -326 | $19.22M | $18.27M | 0.94% | -$949.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 54,155 | 54,128 | -27 | $10.81M | $17.11M | 0.88% | +$6.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,507 | 22,133 | -374 | $8.79M | $16.89M | 0.87% | +$8.10M |
| Costco Wholesale Corporation(COST) | 18,327 | 18,007 | -320 | $18.26M | $16.85M | 0.86% | -$1.42M |
| Herc Holdings Inc.(HRI) | 23,416 | 113,985 | +90,569 | $2.33M | $16.34M | 0.84% | +$14.01M |
| Adaptive Biotechnologies Corporation(ADPT) | 500,061 | 757,217 | +257,156 | $6.94M | $16.24M | 0.83% | +$9.30M |
| Ducommun Incorporated(DCO) | 1,772 | 86,703 | +84,931 | $216.2K | $16.06M | 0.82% | +$15.84M |
| Casella Waste Systems, Inc.CL A(CWST) | 163,583 | 163,245 | -338 | $12.98M | $15.83M | 0.81% | +$2.85M |
| Delta Air Lines, Inc.(DAL) | 98,188 | 168,671 | +70,483 | $6.53M | $15.80M | 0.81% | +$9.27M |
| PACCAR Inc(PCAR) | 129,656 | 130,862 | +1,206 | $14.98M | $15.72M | 0.81% | +$743.9K |
| Meta Platforms, Inc.CL A(META) | 28,197 | 27,867 | -330 | $16.13M | $15.70M | 0.80% | -$435.1K |
| Power Integrations, Inc.(POWI) | 324,926 | 186,420 | -138,506 | $16.64M | $15.61M | 0.80% | -$1.02M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 215,679 | +215,679 | $0 | $15.02M | 0.77% | +$15.02M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 172,228 | +172,228 | $0 | $14.98M | 0.77% | +$14.98M |
| Everus Construction Group, Inc.(ECG) | 88,319 | 89,767 | +1,448 | $10.43M | $14.90M | 0.76% | +$4.47M |
| Veracyte, Inc.(VCYT) | 298,589 | 252,923 | -45,666 | $9.62M | $14.85M | 0.76% | +$5.24M |
| Stryker Corporation(SYK) | 47,288 | 46,801 | -487 | $15.54M | $14.73M | 0.75% | -$803.5K |
| FirstCash Holdings, Inc.(FCFS) | 67,704 | 67,614 | -90 | $12.73M | $14.63M | 0.75% | +$1.90M |
| Guardant Health, Inc.(GH) | 95,726 | 95,760 | +34 | $8.84M | $14.37M | 0.74% | +$5.52M |
| The Boeing Company(BA) | 61,048 | 64,342 | +3,294 | $12.15M | $13.93M | 0.71% | +$1.78M |
| Saia, Inc.(SAIA) | 27,089 | 32,248 | +5,159 | $9.52M | $13.58M | 0.70% | +$4.07M |
| Badger Meter Inc | 61,060 | 91,485 | +30,425 | $9.30M | $13.57M | 0.70% | +$4.27M |
| Hayward Holdings, Inc.(HAYW) | 772,357 | 775,310 | +2,953 | $10.33M | $13.42M | 0.69% | +$3.09M |
| Oceaneering International, Inc.(OII) | 327,053 | 328,414 | +1,361 | $11.60M | $13.31M | 0.68% | +$1.71M |
| Keysight Technologies, Inc.(KEYS) | 37,245 | 37,521 | +276 | $10.52M | $13.13M | 0.67% | +$2.62M |
| VSE Corporation(VSEC) | 57,343 | 57,200 | -143 | $10.57M | $13.07M | 0.67% | +$2.50M |
| Veeco Instruments Inc.(VECO) | 0 | 171,807 | +171,807 | $0 | $13.02M | 0.67% | +$13.02M |
| The Timken Company(TKR) | 0 | 89,456 | +89,456 | $0 | $13.00M | 0.67% | +$13.00M |
| Alphabet Inc.CL A(GOOG) | 34,212 | 35,691 | +1,479 | $9.84M | $12.75M | 0.65% | +$2.92M |
| Interparfums, Inc.(IPAR) | 48,965 | 112,579 | +63,614 | $4.45M | $12.59M | 0.65% | +$8.15M |
| Albany Intl CorpCL A | 108,420 | 167,164 | +58,744 | $5.66M | $12.45M | 0.64% | +$6.79M |
| Dutch Bros Inc.CL A(BROS) | 124,881 | 172,303 | +47,422 | $6.33M | $12.37M | 0.63% | +$6.05M |
| Establishment Labs Holdings Inc.(ESTA) | 143,549 | 143,485 | -64 | $8.15M | $12.31M | 0.63% | +$4.16M |
| Rogers Corporation(ROG) | 0 | 74,743 | +74,743 | $0 | $12.24M | 0.63% | +$12.24M |
| Krystal Biotech, Inc.(KRYS) | 24,284 | 32,837 | +8,553 | $6.27M | $12.20M | 0.63% | +$5.93M |
| AbbVie Inc.(ABBV) | 47,914 | 47,889 | -25 | $10.42M | $12.05M | 0.62% | +$1.63M |
| Johnson & Johnson(JNJ) | 45,045 | 45,042 | -3 | $11.01M | $11.44M | 0.59% | +$428.5K |
| First Hawaiian, Inc.(FHB) | 390,042 | 389,857 | -185 | $9.61M | $11.42M | 0.59% | +$1.81M |
| Centuri Holdings, Inc.(CTRI) | 0 | 373,787 | +373,787 | $0 | $11.30M | 0.58% | +$11.30M |
| The Home Depot, Inc.(HD) | 29,333 | 31,882 | +2,549 | $9.65M | $11.24M | 0.58% | +$1.60M |
| F.N.B. Corporation(FNB) | 861,556 | 587,036 | -274,520 | $14.41M | $11.20M | 0.57% | -$3.20M |
| Arlo Technologies, Inc.(ARLO) | 650,917 | 826,906 | +175,989 | $9.26M | $11.15M | 0.57% | +$1.88M |
| Glaukos Corporation(GKOS) | 111,872 | 78,154 | -33,718 | $12.04M | $10.92M | 0.56% | -$1.12M |
| Crane Company(CR) | 0 | 48,675 | +48,675 | $0 | $10.86M | 0.56% | +$10.86M |
| Rush Enterprises, Inc.CL A(RUSHA) | 143,619 | 143,955 | +336 | $9.49M | $10.51M | 0.54% | +$1.01M |
| Alphatec Holdings, Inc.(ATEC) | 1,195,156 | 1,213,570 | +18,414 | $13.00M | $10.50M | 0.54% | -$2.51M |
| Hawkins, Inc.(HWKN) | 73,480 | 73,444 | -36 | $11.29M | $10.44M | 0.53% | -$850.1K |
| nLIGHT, Inc.(LASR) | 177,359 | 147,948 | -29,411 | $10.11M | $10.30M | 0.53% | +$187.1K |
| Element Solutions Inc(ESI) | 212,055 | 212,541 | +486 | $7.24M | $10.15M | 0.52% | +$2.91M |
| Napco Security Technologies, Inc.(NSSC) | 267,526 | 266,069 | -1,457 | $10.54M | $10.11M | 0.52% | -$432.5K |
| Analog Devices, Inc.(ADI) | 21,295 | 24,193 | +2,898 | $6.77M | $9.61M | 0.49% | +$2.83M |
| Bio-Techne Corporation(TECH) | 137,562 | 133,572 | -3,990 | $7.19M | $9.44M | 0.48% | +$2.25M |
| Champion Homes, Inc.(SKY) | 106,117 | 106,118 | +1 | $7.89M | $9.35M | 0.48% | +$1.46M |
| Cognex Corporation(CGNX) | 147,002 | 122,963 | -24,039 | $7.20M | $8.90M | 0.46% | +$1.70M |
| Cushman And Wakefield Ltd COMMON SHARES | 660,430 | 659,859 | -571 | $8.10M | $8.84M | 0.45% | +$738.6K |
| Ecolab Inc.(ECL) | 32,446 | 31,576 | -870 | $8.63M | $8.80M | 0.45% | +$166.1K |
| Terreno Realty Corporation(TRNO) | 135,416 | 135,320 | -96 | $8.32M | $8.76M | 0.45% | +$447.4K |
| nVent Electric plcSHS(NVT) | 52,385 | 51,404 | -981 | $6.20M | $8.72M | 0.45% | +$2.52M |
| Kura Sushi USA, Inc.CL A(KRUS) | 103,999 | 149,803 | +45,804 | $7.26M | $8.62M | 0.44% | +$1.36M |
| Mama's Creations, Inc.(MAMA) | 21,167 | 481,043 | +459,876 | $324.7K | $8.59M | 0.44% | +$8.26M |
| Limbach Holdings, Inc.(LMB) | 110,269 | 110,620 | +351 | $8.61M | $8.52M | 0.44% | -$88.8K |
| Caterpillar Inc.(CAT) | 7,685 | 7,820 | +135 | $5.44M | $8.33M | 0.43% | +$2.88M |
| CSW Industrials, Inc.(CSW) | 29,080 | 29,158 | +78 | $7.58M | $8.11M | 0.42% | +$537.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 700,167 | 411,712 | -288,455 | $11.15M | $8.10M | 0.42% | -$3.04M |
| Automatic Data Processing In | 35,937 | 35,705 | -232 | $7.30M | $8.00M | 0.41% | +$694.5K |
| Agilysys, Inc.(AGYS) | 135,329 | 75,237 | -60,092 | $9.63M | $7.86M | 0.40% | -$1.77M |
| NICE Ltd.ADR(NICE) | 0 | 84,570 | +84,570 | $0 | $7.68M | 0.39% | +$7.68M |
| AppFolio, Inc.CL A(APPF) | 48,774 | 47,738 | -1,036 | $7.70M | $7.65M | 0.39% | -$42.7K |
| e.l.f. Beauty, Inc.(ELF) | 102,433 | 102,209 | -224 | $6.21M | $7.56M | 0.39% | +$1.36M |
| Freshpet, Inc.(FRPT) | 103,919 | 127,905 | +23,986 | $6.13M | $7.56M | 0.39% | +$1.43M |
| The Chefs' Warehouse, Inc.(CHEF) | 76,427 | 76,389 | -38 | $4.54M | $7.34M | 0.38% | +$2.80M |
| Esquire Financial Holdings, Inc.(ESQ) | 61,334 | 61,306 | -28 | $6.59M | $7.30M | 0.37% | +$708.8K |
| JFrog Ltd.(FROG) | 89,397 | 79,890 | -9,507 | $4.20M | $7.26M | 0.37% | +$3.07M |
| BlackRock, Inc.(BLK) | 7,463 | 7,448 | -15 | $7.18M | $7.16M | 0.37% | -$15.5K |
| Powell Industries, Inc.(POWL) | 21,909 | 24,151 | +2,242 | $11.85M | $6.92M | 0.35% | -$4.94M |
| Robert Half Inc.(RHI) | 0 | 224,917 | +224,917 | $0 | $6.90M | 0.35% | +$6.90M |
| Impinj, Inc.(PI) | 47,639 | 47,616 | -23 | $4.89M | $6.82M | 0.35% | +$1.93M |
| First Interstate BancSystem, Inc.(FIBK) | 172,335 | 174,428 | +2,093 | $5.76M | $6.73M | 0.34% | +$970.0K |