Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,837 | 26,147 | +310 | 5,256 | 15,189 | 1.23% | +9,933 |
| ASTERA LABS INC(ALAB) | 37,931 | 27,476 | -10,455 | 4,157 | 13,271 | 1.07% | +9,114 |
| ICHOR HOLDINGS SHS | 102,732 | 115,336 | +12,604 | 4,788 | 12,950 | 1.04% | +8,162 |
| PALO ALTO NETWORKS INC(PANW) | 37,621 | 38,340 | +719 | 6,031 | 13,075 | 1.05% | +7,043 |
| KLA CORP(KLAC) | 4,043 | 40,772 | +36,729 | 5,953 | 12,301 | 0.99% | +6,348 |
| CORNING INC(GLW) | 47,774 | 49,467 | +1,693 | 6,496 | 12,635 | 1.02% | +6,140 |
| ARISTA NETWORKS INC(ANET) | 105,775 | 108,394 | +2,619 | 12,987 | 18,414 | 1.49% | +5,427 |
| LAM RESEARCH CORP(LRCX) | 21,941 | 22,359 | +418 | 4,688 | 9,689 | 0.78% | +5,001 |
| APPLIED MATLS INC | 12,155 | 12,371 | +216 | 4,154 | 8,944 | 0.72% | +4,790 |
| NVIDIA CORPORATION(NVDA) | 175,438 | 175,404 | -34 | 30,596 | 35,097 | 2.83% | +4,500 |
| ALPHABET INC(GOOG) | 59,363 | 59,728 | +365 | 17,070 | 21,345 | 1.72% | +4,275 |
| BROADCOM INC(AVGO) | 49,811 | 50,684 | +873 | 15,417 | 19,146 | 1.54% | +3,729 |
| ARGAN INC | 10,222 | 11,464 | +1,242 | 5,567 | 9,155 | 0.74% | +3,587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,715 | 8,876 | +161 | 3,402 | 6,774 | 0.55% | +3,371 |
| FORTINET INC(FTNT) | 58,578 | 53,077 | -5,501 | 4,787 | 8,154 | 0.66% | +3,367 |
| COMFORT SYS USA INC(FIX) | 4,023 | 4,497 | +474 | 5,548 | 8,913 | 0.72% | +3,365 |
| DATADOG INC(DDOG) | 21,904 | 22,590 | +686 | 2,586 | 5,882 | 0.47% | +3,296 |
| SITIME CORP(SITM) | 0 | 4,341 | +4,341 | 0 | 3,236 | 0.26% | +3,236 |
| EVERPURE INC(P) | 53,278 | 79,347 | +26,069 | 3,146 | 6,252 | 0.50% | +3,106 |
| CISCO SYS INC(CSCO) | 73,877 | 75,135 | +1,258 | 5,732 | 8,825 | 0.71% | +3,093 |
| F5 INC(FFIV) | 23,145 | 23,286 | +141 | 6,697 | 9,686 | 0.78% | +2,990 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 118,644 | 121,692 | +3,048 | 2,825 | 5,490 | 0.44% | +2,665 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,398 | 14,282 | -116 | 1,352 | 3,884 | 0.31% | +2,532 |
| WW GRAINGER INC(GWW) | 2,027 | 3,437 | +1,410 | 2,211 | 4,676 | 0.38% | +2,465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,595 | 33,679 | +23,084 | 685 | 3,072 | 0.25% | +2,387 |
| APPLE INC(AAPL) | 63,160 | 63,449 | +289 | 16,029 | 18,360 | 1.48% | +2,330 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,461 | 18,676 | +11,215 | 983 | 3,148 | 0.25% | +2,165 |
| EXELIXIS INC(EXEL) | 23,457 | 57,943 | +34,486 | 1,006 | 3,153 | 0.25% | +2,147 |
| ARCBEST CORP(ARCB) | 41,526 | 42,877 | +1,351 | 4,084 | 6,155 | 0.50% | +2,070 |
| ROGERS CORP(ROG) | 26,460 | 29,743 | +3,283 | 2,840 | 4,870 | 0.39% | +2,030 |
| OTTER TAIL CORP(OTTR) | 22,663 | 44,579 | +21,916 | 1,989 | 4,011 | 0.32% | +2,022 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,738 | 19,898 | +160 | 5,485 | 7,468 | 0.60% | +1,984 |
| HEICO CORP NEW(HEI) | 26,815 | 26,170 | -645 | 7,353 | 9,321 | 0.75% | +1,969 |
| ELI LILLY & CO(LLY) | 6,127 | 6,333 | +206 | 5,635 | 7,596 | 0.61% | +1,961 |
| OKTA INC(OKTA) | 31,518 | 32,429 | +911 | 2,481 | 4,425 | 0.36% | +1,944 |
| GE VERNOVA INC(GEV) | 5,772 | 5,896 | +124 | 5,038 | 6,927 | 0.56% | +1,889 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 55,143 | +55,143 | 0 | 1,872 | 0.15% | +1,872 |
| PLEXUS CORP(PLXS) | 13,809 | 15,496 | +1,687 | 2,797 | 4,659 | 0.38% | +1,862 |
| S & T BANCORP INC(STBA) | 0 | 36,623 | +36,623 | 0 | 1,797 | 0.15% | +1,797 |
| DEXCOM INC(DXCM) | 45,466 | 69,082 | +23,616 | 2,855 | 4,653 | 0.38% | +1,797 |
| CATHAY GEN BANCORP(CATY) | 0 | 28,867 | +28,867 | 0 | 1,789 | 0.14% | +1,789 |
| NBT BANCORP INC(NBTB) | 0 | 36,052 | +36,052 | 0 | 1,780 | 0.14% | +1,780 |
| MKS INC.(MKSI) | 8,276 | 8,267 | -9 | 1,902 | 3,677 | 0.30% | +1,775 |
| AFFIRM HLDGS INC(AFRM) | 46,476 | 47,819 | +1,343 | 2,130 | 3,900 | 0.31% | +1,770 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,666 | +9,666 | 0 | 1,770 | 0.14% | +1,770 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,684 | 8,781 | +97 | 860 | 2,616 | 0.21% | +1,756 |
| PC CONNECTION INC(CNXN) | 0 | 23,739 | +23,739 | 0 | 1,733 | 0.14% | +1,733 |
| INNOVIVA INC(INVA) | 0 | 75,215 | +75,215 | 0 | 1,708 | 0.14% | +1,708 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 44,613 | +44,613 | 0 | 1,677 | 0.14% | +1,677 |
| ASTRANA HEALTH INC(ASTH) | 58,675 | 65,893 | +7,218 | 1,439 | 3,058 | 0.25% | +1,619 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 20,097 | +20,097 | 0 | 1,576 | 0.13% | +1,576 |
| TARGA RES CORP(TRGP) | 0 | 5,847 | +5,847 | 0 | 1,568 | 0.13% | +1,568 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 59,448 | 66,756 | +7,308 | 3,235 | 4,774 | 0.39% | +1,539 |
| CATALYST PHARMACEUTICALS INC | 163,591 | 176,004 | +12,413 | 4,051 | 5,532 | 0.45% | +1,481 |
| COHU INC(COHU) | 32,987 | 33,572 | +585 | 1,010 | 2,481 | 0.20% | +1,471 |
| TIMKEN CO(TKR) | 30,876 | 31,472 | +596 | 3,105 | 4,574 | 0.37% | +1,468 |
| TEXAS INSTRS INC(TXN) | 12,503 | 12,936 | +433 | 2,427 | 3,856 | 0.31% | +1,429 |
| ONTO INNOVATION INC(ONTO) | 6,625 | 7,245 | +620 | 1,359 | 2,742 | 0.22% | +1,383 |
| AMBARELLA INC(AMBA) | 17,073 | 26,242 | +9,169 | 879 | 2,252 | 0.18% | +1,373 |
| NASDAQ INC(NDAQ) | 0 | 17,379 | +17,379 | 0 | 1,370 | 0.11% | +1,370 |
| LENNOX INTL INC(LII) | 8,726 | 9,403 | +677 | 4,050 | 5,387 | 0.43% | +1,337 |
| STAAR SURGICAL CO(STAA) | 36,078 | 67,583 | +31,505 | 675 | 1,939 | 0.16% | +1,264 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,181 | 12,700 | +2,519 | 2,129 | 3,343 | 0.27% | +1,215 |
| NRC HEALTH(NRC) | 27,594 | 77,854 | +50,260 | 469 | 1,679 | 0.14% | +1,211 |
| ANALOG DEVICES INC(ADI) | 11,317 | 11,971 | +654 | 3,600 | 4,755 | 0.38% | +1,154 |
| PRICESMART INC(PSMT) | 16,672 | 18,718 | +2,046 | 2,509 | 3,656 | 0.29% | +1,147 |
| NETAPP INC(NTAP) | 20,350 | 20,872 | +522 | 2,084 | 3,230 | 0.26% | +1,147 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,942 | 1,971 | +29 | 761 | 1,902 | 0.15% | +1,141 |
| DORMAN PRODS INC(DORM) | 25,404 | 27,711 | +2,307 | 2,651 | 3,781 | 0.31% | +1,130 |
| RYDER SYS INC(R) | 12,005 | 13,482 | +1,477 | 2,458 | 3,556 | 0.29% | +1,099 |
| QUALCOMM INC(QCOM) | 16,477 | 17,411 | +934 | 2,122 | 3,217 | 0.26% | +1,095 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,362 | 8,248 | +886 | 2,137 | 3,229 | 0.26% | +1,092 |
| SPS COMM INC(SPSC) | 11,910 | 30,370 | +18,460 | 663 | 1,736 | 0.14% | +1,073 |
| ENTEGRIS INC(ENTG) | 17,404 | 17,298 | -106 | 2,040 | 3,111 | 0.25% | +1,071 |
| WEIS MKTS INC(WMK) | 35,969 | 45,059 | +9,090 | 2,460 | 3,529 | 0.28% | +1,069 |
| WINNEBAGO INDS INC(WGO) | 21,463 | 55,253 | +33,790 | 665 | 1,726 | 0.14% | +1,061 |
| NVENT ELEC PLC(NVT) | 37,407 | 31,955 | -5,452 | 4,424 | 5,420 | 0.44% | +995 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 8,928 | 9,893 | +965 | 2,369 | 3,345 | 0.27% | +977 |
| INCYTE CORP(INCY) | 45,880 | 46,507 | +627 | 4,318 | 5,272 | 0.43% | +954 |
| VERICEL CORP(VCEL) | 47,962 | 56,051 | +8,089 | 1,543 | 2,494 | 0.20% | +951 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 18,208 | 20,446 | +2,238 | 1,574 | 2,521 | 0.20% | +947 |
| AZZ INC | 19,010 | 21,355 | +2,345 | 2,379 | 3,311 | 0.27% | +932 |
| NEOGEN CORP(NEOG) | 71,271 | 172,630 | +101,359 | 662 | 1,552 | 0.13% | +890 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 39,714 | 40,753 | +1,039 | 2,287 | 3,173 | 0.26% | +887 |
| CROCS INC(CROX) | 23,600 | 23,546 | -54 | 1,959 | 2,841 | 0.23% | +881 |
| GRID DYNAMICS HLDGS INC(GDYN) | 105,774 | 258,813 | +153,039 | 603 | 1,470 | 0.12% | +867 |
| APPLOVIN CORP(APP) | 7,456 | 7,412 | -44 | 2,967 | 3,819 | 0.31% | +851 |
| RMR GROUP INC(RMR) | 47,770 | 77,364 | +29,594 | 739 | 1,588 | 0.13% | +849 |
| ALBANY INTL CORP | 26,824 | 30,113 | +3,289 | 1,400 | 2,243 | 0.18% | +843 |
| VISA INC(V) | 18,137 | 18,352 | +215 | 5,482 | 6,296 | 0.51% | +815 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 22,695 | 15,380 | -7,315 | 5,040 | 5,850 | 0.47% | +810 |
| ALTRIA GROUP INC(MO) | 110,384 | 112,317 | +1,933 | 7,284 | 8,081 | 0.65% | +797 |
| COGNEX CORP(CGNX) | 39,545 | 37,743 | -1,802 | 1,937 | 2,733 | 0.22% | +796 |
| LOAR HOLDINGS INC(LOAR) | 34,512 | 34,274 | -238 | 1,977 | 2,763 | 0.22% | +786 |
| TD SYNNEX CORPORATION(SNX) | 7,988 | 7,979 | -9 | 1,348 | 2,133 | 0.17% | +785 |
| ASML HLDG NV N Y REGISTRY SHS | 934 | 1,014 | +80 | 1,234 | 2,017 | 0.16% | +784 |
| FIRST SOLAR INC(FSLR) | 18,232 | 18,489 | +257 | 3,596 | 4,363 | 0.35% | +766 |
| INNOSPEC INC(IOSP) | 11,810 | 19,815 | +8,005 | 862 | 1,613 | 0.13% | +750 |
| GENTHERM INC(THRM) | 73,604 | 81,741 | +8,137 | 2,045 | 2,788 | 0.22% | +743 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,327 | 21,421 | +9,094 | 1,130 | 1,855 | 0.15% | +725 |