Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PLC | 0 | 409,049 | +409,049 | 0 | 145,037 | 0.89% | +145,037 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 878,002 | +878,002 | 0 | 117,442 | 0.72% | +117,442 |
| Ligand Pharmaceuticals Incorporated(LGND) | 504,637 | 659,911 | +155,274 | 100,751 | 208,591 | 1.28% | +107,840 |
| Mirion Technologies Inc(MIR) | 1,114,061 | 6,685,434 | +5,571,373 | 20,710 | 119,870 | 0.74% | +99,159 |
| MongoDB Inc.(MDB) | 301,897 | 511,227 | +209,330 | 73,895 | 171,721 | 1.06% | +97,826 |
| Amphenol Corporation | 967,292 | 1,220,821 | +253,529 | 122,217 | 215,255 | 1.32% | +93,038 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 357,806 | 458,375 | +100,569 | 33,587 | 124,655 | 0.77% | +91,068 |
| Archrock Inc(AROC) | 0 | 2,213,208 | +2,213,208 | 0 | 90,100 | 0.55% | +90,100 |
| NVIDIA Corp.(NVDA) | 2,510,028 | 2,627,947 | +117,919 | 437,749 | 525,826 | 3.24% | +88,077 |
| Vericel Corporation(VCEL) | 1,506,918 | 2,916,295 | +1,409,377 | 48,478 | 129,746 | 0.80% | +81,268 |
| UFP Technologies Inc.(UFPT) | 523,438 | 687,439 | +164,001 | 101,338 | 182,261 | 1.12% | +80,923 |
| The Vita Coco Company Inc(COCO) | 0 | 1,207,102 | +1,207,102 | 0 | 79,838 | 0.49% | +79,838 |
| Texas Instruments Inc.(TXN) | 4,480 | 265,222 | +260,742 | 870 | 79,055 | 0.49% | +78,185 |
| Power Integrations Inc.(POWI) | 0 | 930,059 | +930,059 | 0 | 77,902 | 0.48% | +77,902 |
| Axon Enterprise Inc(AXON) | 0 | 138,822 | +138,822 | 0 | 77,825 | 0.48% | +77,825 |
| Coherent Corp(COHR) | 1,200 | 190,782 | +189,582 | 286 | 75,258 | 0.46% | +74,972 |
| Commvault Systems Inc.(CVLT) | 768,646 | 923,066 | +154,420 | 59,870 | 130,826 | 0.81% | +70,956 |
| TG Therapeutics Inc(TGTX) | 2,168,081 | 2,600,123 | +432,042 | 72,024 | 142,851 | 0.88% | +70,827 |
| Micron Technology Inc.(MU) | 0 | 59,538 | +59,538 | 0 | 68,724 | 0.42% | +68,724 |
| Microsoft Corp.(MSFT) | 638,107 | 815,323 | +177,216 | 236,208 | 304,132 | 1.87% | +67,924 |
| Interactive Brokers Group Inc(IBKR) | 971,529 | 1,527,739 | +556,210 | 65,160 | 132,974 | 0.82% | +67,814 |
| ASML Holding N.V. N Y REGISTRY SHS | 82,626 | 88,265 | +5,639 | 109,134 | 175,599 | 1.08% | +66,465 |
| JFrog Ltd(FROG) | 1,012,858 | 1,241,991 | +229,133 | 47,533 | 112,872 | 0.69% | +65,339 |
| Enpro Inc(NPO) | 398,431 | 433,112 | +34,681 | 99,867 | 163,253 | 1.00% | +63,386 |
| Alphabet Inc.(GOOG) | 1,054,554 | 1,020,191 | -34,363 | 303,248 | 364,586 | 2.24% | +61,338 |
| Visa Inc(V) | 562,093 | 663,519 | +101,426 | 169,887 | 227,647 | 1.40% | +57,760 |
| Moog Inc.(MOG-A) | 402,562 | 406,324 | +3,762 | 117,806 | 172,216 | 1.06% | +54,410 |
| GE Vernova Inc.(GEV) | 198,825 | 192,672 | -6,153 | 173,554 | 226,363 | 1.39% | +52,809 |
| Eli Lilly & Co.(LLY) | 104,102 | 123,060 | +18,958 | 95,750 | 147,602 | 0.91% | +51,852 |
| Apple Inc.(AAPL) | 1,631,485 | 1,609,746 | -21,739 | 414,055 | 465,796 | 2.87% | +51,742 |
| Universal Technical Institute, Inc.(UTI) | 2,152,978 | 3,000,595 | +847,617 | 77,723 | 128,335 | 0.79% | +50,613 |
| Novanta Inc(NOVT) | 909,710 | 973,767 | +64,057 | 107,446 | 157,984 | 0.97% | +50,538 |
| Broadcom Inc(AVGO) | 757,731 | 738,306 | -19,425 | 234,525 | 278,895 | 1.72% | +44,370 |
| Repligen Corporation(RGEN) | 797,867 | 1,012,226 | +214,359 | 94,005 | 138,108 | 0.85% | +44,103 |
| IMAX Corporation | 1,510,375 | 2,537,290 | +1,026,915 | 57,409 | 101,136 | 0.62% | +43,727 |
| LivaNova PLC(LIVN) | 1,274,820 | 1,502,244 | +227,424 | 81,028 | 123,530 | 0.76% | +42,502 |
| Sensient Technologies Corp(SXT) | 848,960 | 930,339 | +81,379 | 73,384 | 114,702 | 0.71% | +41,317 |
| UMB Financial Corp.(UMBF) | 151,351 | 396,647 | +245,296 | 17,071 | 56,625 | 0.35% | +39,554 |
| Roku Inc(ROKU) | 0 | 266,609 | +266,609 | 0 | 36,829 | 0.23% | +36,829 |
| Datadog Inc(DDOG) | 266,506 | 261,023 | -5,483 | 31,461 | 67,960 | 0.42% | +36,499 |
| Dutch Bros Inc(BROS) | 217,115 | 648,457 | +431,342 | 10,999 | 46,566 | 0.29% | +35,567 |
| Flowserve Corporation(FLS) | 119,957 | 589,829 | +469,872 | 8,818 | 43,742 | 0.27% | +34,924 |
| Affirm Holdings Inc(AFRM) | 9,000 | 426,470 | +417,470 | 412 | 34,779 | 0.21% | +34,366 |
| NVent Electric PLC(NVT) | 1,121,791 | 983,875 | -137,916 | 132,685 | 166,875 | 1.03% | +34,190 |
| Champion Homes Inc.(SKY) | 1,040,888 | 1,212,960 | +172,072 | 77,411 | 106,886 | 0.66% | +29,475 |
| Twilio Inc(TWLO) | 0 | 138,114 | +138,114 | 0 | 28,497 | 0.18% | +28,497 |
| Solaris Energy Infrastructure Inc(SEI) | 4,147 | 344,935 | +340,788 | 234 | 27,753 | 0.17% | +27,519 |
| Plexus Corp(PLXS) | 19,255 | 103,733 | +84,478 | 3,900 | 31,189 | 0.19% | +27,289 |
| Brinker International, Inc.(EAT) | 615,732 | 685,348 | +69,616 | 87,908 | 115,138 | 0.71% | +27,230 |
| Modine Manufacturing Co.(MOD) | 650,673 | 629,268 | -21,405 | 141,007 | 168,027 | 1.03% | +27,020 |
| Globus Med Inc(GMED) | 0 | 338,625 | +338,625 | 0 | 26,755 | 0.16% | +26,755 |
| Samsara Inc(IOT) | 0 | 816,215 | +816,215 | 0 | 26,470 | 0.16% | +26,470 |
| Boot Barn Holdings Inc | 717,574 | 797,619 | +80,045 | 105,024 | 131,025 | 0.81% | +26,001 |
| Marqeta Inc | 0 | 1,592,210 | +1,592,210 | 0 | 25,857 | 0.16% | +25,857 |
| Atlantic Union Bankshares Corp(AUB) | 2,241,874 | 2,501,164 | +259,290 | 80,125 | 105,824 | 0.65% | +25,700 |
| PJT Partners Inc.(PJT) | 604,352 | 723,474 | +119,122 | 84,440 | 109,201 | 0.67% | +24,761 |
| Viking Holdings Ltd.(VIK) | 847,321 | 827,835 | -19,486 | 62,261 | 86,649 | 0.53% | +24,388 |
| Quanta Services, Inc. | 170,192 | 163,336 | -6,856 | 93,439 | 117,608 | 0.72% | +24,170 |
| Goldman Sachs Group, Inc.(GS) | 189,415 | 182,093 | -7,322 | 160,243 | 184,163 | 1.13% | +23,920 |
| Federal Signal Corp.(FSS) | 642,360 | 726,138 | +83,778 | 69,465 | 93,301 | 0.57% | +23,837 |
| KLA Corp.(KLAC) | 0 | 78,629 | +78,629 | 0 | 23,723 | 0.15% | +23,723 |
| Ameris Bancorp(ABCB) | 1,095,966 | 1,192,270 | +96,304 | 85,474 | 107,614 | 0.66% | +22,140 |
| Teradyne Inc.(TER) | 108,447 | 107,915 | -532 | 32,150 | 52,214 | 0.32% | +20,063 |
| Monolithic Power Systems Inc.(MPWR) | 83,343 | 80,425 | -2,918 | 91,123 | 111,176 | 0.68% | +20,054 |
| Crane Co.(CR) | 392,121 | 382,910 | -9,211 | 67,053 | 85,416 | 0.53% | +18,363 |
| CSW Industrials Inc.(CSW) | 252,348 | 300,506 | +48,158 | 65,757 | 83,631 | 0.51% | +17,874 |
| Heico Corp(HEI) | 210,300 | 210,755 | +455 | 57,664 | 75,069 | 0.46% | +17,405 |
| Carpenter Technology Corporation(CRS) | 82,938 | 80,779 | -2,159 | 32,690 | 49,828 | 0.31% | +17,138 |
| Qnity Electronics Inc.(Q) | 340,705 | 345,316 | +4,611 | 39,311 | 56,394 | 0.35% | +17,083 |
| Dell Technologies Inc(DELL) | 146,071 | 94,675 | -51,396 | 23,975 | 40,848 | 0.25% | +16,874 |
| Rubrik Inc.(RBRK) | 545,725 | 539,684 | -6,041 | 26,724 | 43,326 | 0.27% | +16,602 |
| JBT Marel Corp.(JBTM) | 557,378 | 604,022 | +46,644 | 71,272 | 87,583 | 0.54% | +16,311 |
| Welltower Inc.(WELL) | 750,200 | 721,601 | -28,599 | 148,322 | 163,782 | 1.01% | +15,460 |
| TransMedics Group Inc.(TMDX) | 0 | 227,834 | +227,834 | 0 | 15,133 | 0.09% | +15,133 |
| Acm Research Inc(ACMR) | 339,863 | 223,855 | -116,008 | 13,374 | 28,405 | 0.17% | +15,031 |
| Tapestry Inc(TPR) | 568,566 | 650,354 | +81,788 | 80,230 | 95,199 | 0.59% | +14,968 |
| Krystal Biotech Inc(KRYS) | 0 | 40,134 | +40,134 | 0 | 14,917 | 0.09% | +14,917 |
| Independence Realty Trust Inc(IRT) | 144,897 | 1,002,178 | +857,281 | 2,158 | 16,726 | 0.10% | +14,569 |
| Valmont Industries, Inc.(VMI) | 89,884 | 87,143 | -2,741 | 35,915 | 50,334 | 0.31% | +14,419 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 82,486 | +82,486 | 0 | 13,902 | 0.09% | +13,902 |
| Caterpillar Inc(CAT) | 43,188 | 41,651 | -1,537 | 30,597 | 44,355 | 0.27% | +13,758 |
| Amneal Pharmaceuticals Inc(AMRX) | 0 | 782,778 | +782,778 | 0 | 13,550 | 0.08% | +13,550 |
| The Bank of New York Mellon Corp. | 7,632 | 99,908 | +92,276 | 905 | 14,448 | 0.09% | +13,542 |
| Halozyme Therapeutics Inc(HALO) | 1,280,592 | 1,229,106 | -51,486 | 82,765 | 96,202 | 0.59% | +13,437 |
| Lam Research Corporation(LRCX) | 46,281 | 53,337 | +7,056 | 9,888 | 23,113 | 0.14% | +13,224 |
| Kirby Corp(KEX) | 625,542 | 703,728 | +78,186 | 83,122 | 95,686 | 0.59% | +12,564 |
| Entegris Inc(ENTG) | 214,479 | 208,930 | -5,549 | 25,145 | 37,578 | 0.23% | +12,433 |
| Merit Medical Systems Inc.(MMSI) | 1,029,249 | 1,184,337 | +155,088 | 70,946 | 82,122 | 0.51% | +11,176 |
| M/I Homes Inc.(MHO) | 58,649 | 113,355 | +54,706 | 7,182 | 18,226 | 0.11% | +11,045 |
| AeroVironment, Inc. | 392,508 | 495,640 | +103,132 | 71,849 | 81,815 | 0.50% | +9,967 |
| Nomad Foods Ltd.(NOMD) | 421,358 | 1,258,575 | +837,217 | 4,049 | 13,781 | 0.08% | +9,732 |
| Alpha & Omega Semiconductor Ltd.(AOSL) | 0 | 203,460 | +203,460 | 0 | 9,630 | 0.06% | +9,630 |
| Klaviyo Inc(KVYO) | 0 | 636,230 | +636,230 | 0 | 9,607 | 0.06% | +9,607 |
| D.R. Horton, Inc.(DHI) | 205,891 | 232,121 | +26,230 | 28,252 | 37,808 | 0.23% | +9,555 |
| Balchem Corp | 445,813 | 502,571 | +56,758 | 75,556 | 84,909 | 0.52% | +9,353 |
| MYR Grp Inc(MYRG) | 97,283 | 73,509 | -23,774 | 27,465 | 36,784 | 0.23% | +9,319 |
| Central Pacific Financial Corp.(CPF) | 0 | 241,153 | +241,153 | 0 | 9,212 | 0.06% | +9,212 |
| Analog Devices Inc.(ADI) | 82,159 | 88,902 | +6,743 | 26,138 | 35,309 | 0.22% | +9,171 |
| DXP Enterprises Inc.(DXPE) | 0 | 52,592 | +52,592 | 0 | 8,874 | 0.05% | +8,874 |
| Black Hills Corporation | 111,746 | 219,718 | +107,972 | 7,756 | 16,347 | 0.10% | +8,591 |