Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUCOMMUN INC DEL(DCO) | 1,772 | 86,703 | +84,931 | 216 | 16,058 | 0.82% | +15,842 |
| GE VERNOVA INC(GEV) | 56,481 | 55,181 | -1,300 | 49,302 | 64,830 | 3.32% | +15,528 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 215,679 | +215,679 | 0 | 15,016 | 0.77% | +15,016 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 172,228 | +172,228 | 0 | 14,975 | 0.77% | +14,975 |
| HERC HLDGS INC(HRI) | 23,416 | 113,985 | +90,569 | 2,331 | 16,339 | 0.84% | +14,008 |
| VEECO INSTRS INC DEL(VECO) | 0 | 171,807 | +171,807 | 0 | 13,023 | 0.67% | +13,023 |
| TIMKEN CO(TKR) | 0 | 89,456 | +89,456 | 0 | 13,000 | 0.67% | +13,000 |
| NOVANTA INC(NOVT) | 0 | 161,754 | +161,754 | 0 | 26,243 | 1.34% | +26,243 |
| ROGERS CORP(ROG) | 0 | 74,743 | +74,743 | 0 | 12,238 | 0.63% | +12,238 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 373,787 | +373,787 | 0 | 11,303 | 0.58% | +11,303 |
| GE AEROSPACE(GE) | 0 | 125,387 | +125,387 | 0 | 46,861 | 2.40% | +46,861 |
| ALPHABET INC(GOOG) | 0 | 163,324 | +163,324 | 0 | 57,707 | 2.96% | +57,707 |
| CRANE COMPANY(CR) | 0 | 48,675 | +48,675 | 0 | 10,858 | 0.56% | +10,858 |
| CALLAWAY GOLF CO(CALY) | 750,571 | 1,109,057 | +358,486 | 10,418 | 20,839 | 1.07% | +10,421 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 500,061 | 757,217 | +257,156 | 6,941 | 16,242 | 0.83% | +9,301 |
| DELTA AIR LINES INC(DAL) | 98,188 | 168,671 | +70,483 | 6,528 | 15,798 | 0.81% | +9,270 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 67,116 | +67,116 | 0 | 33,228 | 1.70% | +33,228 |
| DIGITALOCEAN HLDGS INC(DOCN) | 168,311 | 148,584 | -19,727 | 14,438 | 23,332 | 1.20% | +8,894 |
| MAMAS CREATIONS INC | 21,167 | 481,043 | +459,876 | 325 | 8,587 | 0.44% | +8,262 |
| INTERPARFUMS INC(IPAR) | 48,965 | 112,579 | +63,614 | 4,448 | 12,593 | 0.65% | +8,145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,133 | +22,133 | 0 | 16,891 | 0.87% | +16,891 |
| NICE LTD(NICE) | 0 | 84,570 | +84,570 | 0 | 7,683 | 0.39% | +7,683 |
| REGAL REXNORD CORPORATION(RRX) | 76,538 | 91,975 | +15,437 | 14,333 | 21,908 | 1.12% | +7,575 |
| APPLE INC(AAPL) | 219,048 | 218,008 | -1,040 | 55,592 | 63,083 | 3.23% | +7,491 |
| ELI LILLY & CO(LLY) | 0 | 26,997 | +26,997 | 0 | 32,381 | 1.66% | +32,381 |
| ROBERT HALF INC.(RHI) | 0 | 224,917 | +224,917 | 0 | 6,905 | 0.35% | +6,905 |
| ALBANY INTL CORP | 108,420 | 167,164 | +58,744 | 5,661 | 12,454 | 0.64% | +6,793 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 54,128 | +54,128 | 0 | 17,109 | 0.88% | +17,109 |
| DUTCH BROS INC(BROS) | 0 | 172,303 | +172,303 | 0 | 12,373 | 0.63% | +12,373 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 80,124 | +80,124 | 0 | 19,612 | 1.00% | +19,612 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 32,837 | +32,837 | 0 | 12,205 | 0.63% | +12,205 |
| EATON CORP PLC(ETN) | 86,199 | 85,925 | -274 | 30,831 | 36,614 | 1.88% | +5,784 |
| NVIDIA CORPORATION(NVDA) | 0 | 231,229 | +231,229 | 0 | 46,267 | 2.37% | +46,267 |
| GUARDANT HEALTH INC(GH) | 0 | 95,760 | +95,760 | 0 | 14,367 | 0.74% | +14,367 |
| ENPHASE ENERGY INC(ENPH) | 0 | 107,060 | +107,060 | 0 | 5,272 | 0.27% | +5,272 |
| VERACYTE INC(VCYT) | 0 | 252,923 | +252,923 | 0 | 14,854 | 0.76% | +14,854 |
| AMAZON COM INC(AMZN) | 0 | 176,444 | +176,444 | 0 | 42,054 | 2.15% | +42,054 |
| EVERUS CONSTR GROUP(ECG) | 88,319 | 89,767 | +1,448 | 10,427 | 14,897 | 0.76% | +4,470 |
| ONTO INNOVATION INC(ONTO) | 68,437 | 48,384 | -20,053 | 14,034 | 18,311 | 0.94% | +4,277 |
| BADGER METER INC | 61,060 | 91,485 | +30,425 | 9,303 | 13,575 | 0.70% | +4,272 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 143,485 | +143,485 | 0 | 12,312 | 0.63% | +12,312 |
| SAIA INC(SAIA) | 27,089 | 32,248 | +5,159 | 9,516 | 13,582 | 0.70% | +4,066 |
| VISTEON CORP(VC) | 0 | 60,716 | +60,716 | 0 | 6,024 | 0.31% | +6,024 |
| WINTRUST FINL CORP(WTFC) | 0 | 153,322 | +153,322 | 0 | 24,642 | 1.26% | +24,642 |
| HAYWARD HLDGS INC(HAYW) | 0 | 775,310 | +775,310 | 0 | 13,421 | 0.69% | +13,421 |
| JFROG LTD(FROG) | 0 | 79,890 | +79,890 | 0 | 7,260 | 0.37% | +7,260 |
| ALPHABET INC(GOOG) | 0 | 35,691 | +35,691 | 0 | 12,755 | 0.65% | +12,755 |
| ELEMENT SOLUTIONS INC(ESI) | 212,055 | 212,541 | +486 | 7,240 | 10,149 | 0.52% | +2,909 |
| CATERPILLAR INC(CAT) | 7,685 | 7,820 | +135 | 5,445 | 8,328 | 0.43% | +2,883 |
| MOOG INC(MOG-A) | 0 | 6,781 | +6,781 | 0 | 2,874 | 0.15% | +2,874 |
| CASELLA WASTE SYS INC(CWST) | 0 | 163,245 | +163,245 | 0 | 15,830 | 0.81% | +15,830 |
| ANALOG DEVICES INC(ADI) | 21,295 | 24,193 | +2,898 | 6,775 | 9,609 | 0.49% | +2,834 |
| CHEFS WHSE INC(CHEF) | 0 | 76,389 | +76,389 | 0 | 7,341 | 0.38% | +7,341 |
| VISA INC(V) | 0 | 71,162 | +71,162 | 0 | 24,415 | 1.25% | +24,415 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,245 | 37,521 | +276 | 10,517 | 13,135 | 0.67% | +2,618 |
| NVENT ELEC PLC(NVT) | 52,385 | 51,404 | -981 | 6,196 | 8,719 | 0.45% | +2,523 |
| VSE CORP(VSEC) | 0 | 57,200 | +57,200 | 0 | 13,070 | 0.67% | +13,070 |
| DEERE & CO(DE) | 37,363 | 37,000 | -363 | 21,047 | 23,470 | 1.20% | +2,424 |
| UNITED AIRLS HLDGS INC(UAL) | 36,195 | 41,477 | +5,282 | 3,332 | 5,640 | 0.29% | +2,308 |
| BIO-TECHNE CORP(TECH) | 137,562 | 133,572 | -3,990 | 7,189 | 9,437 | 0.48% | +2,248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 64,986 | +64,986 | 0 | 21,272 | 1.09% | +21,272 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 90,092 | 90,468 | +376 | 17,604 | 19,595 | 1.00% | +1,991 |
| IMPINJ INC(PI) | 0 | 47,616 | +47,616 | 0 | 6,820 | 0.35% | +6,820 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 70,045 | +70,045 | 0 | 6,294 | 0.32% | +6,294 |
| FIRSTCASH HOLDINGS INC(FCFS) | 67,704 | 67,614 | -90 | 12,728 | 14,626 | 0.75% | +1,898 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 826,906 | +826,906 | 0 | 11,147 | 0.57% | +11,147 |
| FIRST HAWAIIAN INC(FHB) | 0 | 389,857 | +389,857 | 0 | 11,423 | 0.59% | +11,423 |
| BOEING CO(BA) | 61,048 | 64,342 | +3,294 | 12,150 | 13,928 | 0.71% | +1,778 |
| OCEANEERING INTL INC(OII) | 327,053 | 328,414 | +1,361 | 11,601 | 13,307 | 0.68% | +1,707 |
| COGNEX CORP(CGNX) | 147,002 | 122,963 | -24,039 | 7,202 | 8,905 | 0.46% | +1,703 |
| ATRICURE INC(ATRC) | 0 | 58,828 | +58,828 | 0 | 1,646 | 0.08% | +1,646 |
| HALOZYME THERAPEUTICS INC(HALO) | 51,719 | 63,598 | +11,879 | 3,343 | 4,978 | 0.26% | +1,635 |
| ABBVIE INC(ABBV) | 0 | 47,889 | +47,889 | 0 | 12,051 | 0.62% | +12,051 |
| HOME DEPOT INC(HD) | 29,333 | 31,882 | +2,549 | 9,647 | 11,244 | 0.58% | +1,597 |
| HUBBELL INC(HUBB) | 48,394 | 48,387 | -7 | 23,749 | 25,316 | 1.30% | +1,567 |
| VERICEL CORP(VCEL) | 120,236 | 121,696 | +1,460 | 3,868 | 5,414 | 0.28% | +1,546 |
| GITLAB INC(GTLB) | 0 | 159,738 | +159,738 | 0 | 4,877 | 0.25% | +4,877 |
| CHAMPION HOMES INC(SKY) | 0 | 106,118 | +106,118 | 0 | 9,351 | 0.48% | +9,351 |
| FRESHPET INC(FRPT) | 0 | 127,905 | +127,905 | 0 | 7,562 | 0.39% | +7,562 |
| MARRIOTT INTL INC NEW(MAR) | 6,305 | 9,411 | +3,106 | 2,062 | 3,488 | 0.18% | +1,425 |
| SERVICENOW INC(NOW) | 0 | 37,933 | +37,933 | 0 | 3,766 | 0.19% | +3,766 |
| KURA SUSHI USA INC | 103,999 | 149,803 | +45,804 | 7,258 | 8,623 | 0.44% | +1,365 |
| PARSONS CORP DEL(PSN) | 0 | 78,033 | +78,033 | 0 | 4,088 | 0.21% | +4,088 |
| E L F BEAUTY INC(ELF) | 102,433 | 102,209 | -224 | 6,208 | 7,563 | 0.39% | +1,355 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,520 | +8,520 | 0 | 3,541 | 0.18% | +3,541 |
| DORMAN PRODS INC(DORM) | 35,544 | 36,182 | +638 | 3,709 | 4,937 | 0.25% | +1,228 |
| WW GRAINGER INC(GWW) | 3,934 | 3,934 | 0 | 4,291 | 5,352 | 0.27% | +1,061 |
| CITIGROUP INC(C) | 0 | 39,289 | +39,289 | 0 | 5,499 | 0.28% | +5,499 |
| RUSH ENTERPRISES INC(RUSHA) | 143,619 | 143,955 | +336 | 9,495 | 10,507 | 0.54% | +1,012 |
| AMBARELLA INC(AMBA) | 44,240 | 38,303 | -5,937 | 2,277 | 3,286 | 0.17% | +1,009 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 174,428 | +174,428 | 0 | 6,726 | 0.34% | +6,726 |
| CISCO SYS INC(CSCO) | 0 | 24,360 | +24,360 | 0 | 2,861 | 0.15% | +2,861 |
| LITTELFUSE INC(LFUS) | 14,177 | 12,552 | -1,625 | 4,811 | 5,715 | 0.29% | +904 |
| SCHWAB STRATEGIC TR | 0 | 185,299 | +185,299 | 0 | 5,366 | 0.27% | +5,366 |
| ARHAUS INC(ARHS) | 0 | 466,056 | +466,056 | 0 | 3,924 | 0.20% | +3,924 |
| ATS CORPORATION(ATS) | 0 | 195,894 | +195,894 | 0 | 5,638 | 0.29% | +5,638 |
| PACCAR INC(PCAR) | 129,656 | 130,862 | +1,206 | 14,975 | 15,719 | 0.81% | +744 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 659,859 | +659,859 | 0 | 8,836 | 0.45% | +8,836 |
| ESQUIRE FINL HLDGS INC(ESQ) | 61,334 | 61,306 | -28 | 6,593 | 7,302 | 0.37% | +709 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,705 | +35,705 | 0 | 7,996 | 0.41% | +7,996 |