1
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
28,000
$17.3m8.46%
8.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 28.0k, Q2 2026 28.0k
2
SYNOPSYS INC
COM
SNPS
SNPS
33,000
$14.7m7.21%
7.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 35.5k, Q1 2026 33.0k, Q2 2026 33.0k
3
BERKLEY W R CORP
COM
WRB
WRB
148,500
$10.6m5.17%
5.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 148.5k, Q1 2026 148.5k, Q2 2026 148.5k
4
APPLE INC
COM
AAPL
AAPL
30,400
$8.8m4.31%
4.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.4k, Q1 2026 30.4k, Q2 2026 30.4k
5
SILGAN HLDGS INC
COM
SLGN
SLGN
138,800
$6.4m3.15%
3.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 138.8k, Q1 2026 138.8k, Q2 2026 138.8k
6
ASTERA LABS INC
COM
ALAB
ALAB
11,000
$5.3m2.60%
2.60%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
7
CITIZENS FINL GROUP INC
COM
CFG
CFG
72,000
$5.0m2.47%
2.47%
Unchanged Shares held: Q3 2025 —, Q4 2025 72.0k, Q1 2026 72.0k, Q2 2026 72.0k
8
ANALOG DEVICES INC
COM
ADI
ADI
11,927
$4.7m2.32%
2.32%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k
9
MARTEN TRANS LTD
COM
MRTN
MRTN
267,594
$4.6m2.27%
2.27%
Unchanged Shares held: Q3 2025 —, Q4 2025 267.6k, Q1 2026 267.6k, Q2 2026 267.6k
10
PALO ALTO NETWORKS INC
COM
PANW
PANW
13,600
$4.6m2.27%
2.27%
Added Shares held: Q3 2025 —, Q4 2025 13.0k, Q1 2026 13.4k, Q2 2026 13.6k
+200
+200
1.5%
11
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
2,150
$4.3m2.09%
2.09%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
12
INTEL CORP
COM
INTC
INTC
30,000
$4.2m2.05%
2.05%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 30.0k, Q2 2026 30.0k
13
GOLDMAN SACHS GROUP INC
COM
GS
GS
4,000
$4.0m1.98%
1.98%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
14
HOWMET AEROSPACE INC
COM
HWM
HWM
15,000
$4.0m1.98%
1.98%
Unchanged Shares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
15
TRACTOR SUPPLY CO
COM
TSCO
TSCO
125,000
$4.0m1.94%
1.94%
Unchanged Shares held: Q3 2025 —, Q4 2025 125.0k, Q1 2026 125.0k, Q2 2026 125.0k
16
IRON MTN INC DEL
COM
IRM
IRM
30,000
$3.8m1.87%
1.87%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 30.0k, Q2 2026 30.0k
17
MASCO CORP
COM
MAS
MAS
45,000
$3.7m1.79%
1.79%
Unchanged Shares held: Q3 2025 —, Q4 2025 45.0k, Q1 2026 45.0k, Q2 2026 45.0k
18
MADISON SQUARE GRDN SPRT COR
CL A
MSGS
MSGS
8,000
$3.2m1.57%
1.57%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
19
ENTEGRIS INC
COM
ENTG
ENTG
16,500
$3.0m1.45%
1.45%
Unchanged Shares held: Q3 2025 —, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.5k
20
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
6,000
$2.9m1.41%
1.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
21
TOPBUILD CORP
COM
BLD
BLD
8,000
$2.8m1.39%
1.39%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
22
META PLATFORMS INC
CL A
META
META
5,000
$2.8m1.38%
1.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
23
TIMKEN CO
COM
TKR
TKR
19,000
$2.8m1.35%
1.35%
Unchanged Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.0k
24
LOEWS CORP
COM
L
L
24,000
$2.7m1.33%
1.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
25
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
GPCR
GPCR
50,000
$2.7m1.31%
1.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,000
$2.5m1.23%
1.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
27
JPMORGAN CHASE & CO
COM
JPM
JPM
7,000
$2.3m1.12%
1.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
28
CARLYLE GROUP INC
COM
CG
CG
54,400
$2.3m1.12%
1.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 54.4k, Q1 2026 54.4k, Q2 2026 54.4k
29
AMCOR PLC
COM NEW
AMCR
AMCR
50,750
$2.2m1.08%
1.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 50.8k, Q2 2026 50.8k
30
GE VERNOVA INC
COM
GEV
GEV
1,812
$2.1m1.04%
1.04%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
31
STAR BULK CARRIERS CORP.
SHS PAR
SBLK
SBLK
84,590
$2.1m1.03%
1.03%
Unchanged Shares held: Q3 2025 —, Q4 2025 84.6k, Q1 2026 84.6k, Q2 2026 84.6k
32
FORD MTR CO
COM
F
F
143,000
$2.0m0.97%
0.97%
Unchanged Shares held: Q3 2025 —, Q4 2025 143.0k, Q1 2026 143.0k, Q2 2026 143.0k
33
GE AEROSPACE
COM NEW
GE
GE
5,250
$2.0m0.96%
0.96%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
34
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
14,242
$1.9m0.95%
0.95%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
35
SOLSTICE ADVANCED MATLS INC
COM SHS
SOLS
SOLS
21,875
$1.9m0.95%
0.95%
Unchanged Shares held: Q3 2025 —, Q4 2025 21.9k, Q1 2026 21.9k, Q2 2026 21.9k
36
CISCO SYS INC
COM
CSCO
CSCO
15,000
$1.8m0.86%
0.86%
Unchanged Shares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
37
BAKER HUGHES COMPANY
CL A
BKR
BKR
30,000
$1.7m0.82%
0.82%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 30.0k, Q2 2026 30.0k
38
ATLANTA BRAVES HLDGS INC
COM SER C
BATRK
BATRK
30,319
$1.6m0.77%
0.77%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.3k, Q1 2026 30.3k, Q2 2026 30.3k
39
SALESFORCE INC
COM
CRM
CRM
9,932
$1.6m0.76%
0.76%
Added Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 7.9k, Q2 2026 9.9k
+2.0k
+2,000
25.2%
40
BUILDERS FIRSTSOURCE INC
COM
BLDR
BLDR
17,100
$1.5m0.75%
0.75%
Unchanged Shares held: Q3 2025 —, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.1k
41
DRAFTKINGS INC NEW
COM CL A
DKNG
DKNG
60,000
$1.5m0.74%
0.74%
Unchanged Shares held: Q3 2025 —, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
42
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
5,175
$1.5m0.74%
0.74%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
43
JFROG LTD
ORD SHS
FROG
FROG
16,000
$1.5m0.71%
0.71%
Unchanged Shares held: Q3 2025 —, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 16.0k
44
RUBRIK INC.
CL A
RBRK
RBRK
17,000
$1.4m0.67%
0.67%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.0k, Q1 2026 17.0k, Q2 2026 17.0k
45
TOLL BROTHERS INC
COM
TOL
TOL
8,000
$1.3m0.65%
0.65%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
46
SNOWFLAKE INC
CL A
SNOW
SNOW
5,100
$1.3m0.64%
0.64%
Added Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 5.1k
+200
+200
4.1%
47
OKTA INC
CL A
OKTA
OKTA
9,500
$1.3m0.63%
0.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
48
MICROSOFT CORP
COM
MSFT
MSFT
3,450
$1.3m0.63%
0.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.5k
49
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
10,700
$1.2m0.61%
0.61%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.7k
50
AMETEK INC
COM
AME
AME
5,000
$1.2m0.59%
0.59%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
51
BLACKSTONE INC
COM
BX
BX
10,000
$1.2m0.58%
0.58%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.0k, Q2 2026 10.0k
52
KKR & CO INC
COM
KKR
KKR
12,000
$1.1m0.54%
0.54%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
53
ORACLE CORP
COM
ORCL
ORCL
7,500
$1.1m0.54%
0.54%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 7.5k, Q2 2026 7.5k
54
DISNEY WALT CO
COM
DIS
DIS
11,223
$1.1m0.53%
0.53%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
55
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,800
$1.0m0.51%
0.51%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.0k, Q2 2026 1.8k
-200
-200
-10.0%
56
HONEYWELL INTL INC
COM
HON
HON
4,650
$1.0m0.51%
0.51%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
57
HENRY SCHEIN INC
COM
HSIC
HSIC
12,400
$1.0m0.51%
0.51%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
58
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
11,000
$1.0m0.49%
0.49%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
59
MATADOR RES CO
COM
MTDR
MTDR
20,000
$995.6k0.49%
0.49%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
60
KEYCORP
COM
KEY
KEY
40,000
$922.0k0.45%
0.45%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 40.0k, Q2 2026 40.0k
61
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
2,000
$918.3k0.45%
0.45%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
62
PARK AEROSPACE CORP
COM
PKE
PKE
21,091
$804.8k0.39%
0.39%
Unchanged Shares held: Q3 2025 —, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.1k
63
ADOBE INC
COM
ADBE
ADBE
3,800
$779.1k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.8k, Q2 2026 3.8k
64
FORTUNE BRANDS INNOVATIONS I
COM
FBIN
FBIN
14,000
$768.6k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
65
UIPATH INC
CL A
PATH
PATH
70,000
$760.9k0.37%
0.37%
Unchanged Shares held: Q3 2025 —, Q4 2025 105.0k, Q1 2026 70.0k, Q2 2026 70.0k
66
COREWEAVE INC
COM CL A
CRWV
CRWV
7,200
$716.7k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 7.2k
+500
+500
7.5%
67
FERRARI N V
COM
RACE
RACE
1,900
$707.4k0.35%
0.35%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
68
PAYLOCITY HLDG CORP
COM
PCTY
PCTY
6,700
$700.4k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.7k, Q2 2026 6.7k
69
CONOCOPHILLIPS
COM
COP
COP
6,680
$694.5k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
70
ZOOM COMMUNICATIONS INC
CL A
ZM
ZM
8,000
$690.5k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
71
DANAHER CORPORATION
COM
DHR
DHR
3,500
$668.1k0.33%
0.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
72
DATADOG INC
CL A COM
DDOG
DDOG
2,500
$650.9k0.32%
0.32%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
73
MAGNITE INC
COM
MGNI
MGNI
31,446
$596.8k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 31.4k, Q1 2026 31.4k, Q2 2026 31.4k
74
SERVICENOW INC
COM
NOW
NOW
6,000
$595.7k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 5.2k, Q2 2026 6.0k
+800
+800
15.4%
75
CTO RLTY GROWTH INC NEW
COM
CTO
CTO
24,000
$516.2k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
76
DOCUSIGN INC
COM
DOCU
DOCU
11,500
$510.8k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k
77
LIBERTY GLOBAL LTD
COM CL C
LBTYK
LBTYK
46,360
$510.0k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 46.4k, Q1 2026 46.4k, Q2 2026 46.4k
78
PEGASYSTEMS INC
COM
PEGA
PEGA
17,000
$509.5k0.25%
0.25%
Reduced Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 17.0k
-2.0k
-2,000
-10.5%
79
GITLAB INC
CLASS A COM
GTLB
GTLB
16,000
$488.5k0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 16.0k
+3.0k
+3,000
23.1%
80
ONDAS INC
COM NEW
ONDS
ONDS
58,000
$477.9k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 48.0k, Q2 2026 58.0k
+10.0k
+10,000
20.8%
81
BLOOM ENERGY CORP
COM CL A
BE
BE
1,500
$454.1k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
82
COMMVAULT SYS INC
COM
CVLT
CVLT
3,000
$425.2k0.21%
0.21%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
83
NVIDIA CORPORATION
COM
NVDA
NVDA
2,000
$400.2k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
84
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
500
$381.6k0.19%
0.19%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 500
85
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,000
$353.3k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
86
D R HORTON INC
COM
DHI
DHI
2,000
$325.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
87
IONQ INC
COM
IONQ
IONQ
6,000
$319.6k0.16%
0.16%
New Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 0, Q2 2026 6.0k
88
PROGRESS SOFTWARE CORP
COM
PRGS
PRGS
7,000
$235.1k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 0, Q2 2026 7.0k
89
NAVAN INC
CL A
NAVN
NAVN
10,000
$228.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.0k, Q2 2026 10.0k
90
LULULEMON ATHLETICA INC
COM
LULU
LULU
2,000
$228.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
91
FIGMA INC
CLASS A COM STK
FIG
FIG
12,200
$220.7k0.11%
0.11%
Added Shares held: Q3 2025 —, Q4 2025 30.2k, Q1 2026 11.2k, Q2 2026 12.2k
+1.0k
+1,000
8.9%
92
SAILPOINT INC
COM
SAIL
SAIL
15,000
$219.6k0.11%
0.11%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 12.0k, Q2 2026 15.0k
+3.0k
+3,000
25.0%
93
CRISPR THERAPEUTICS AG
NAMEN AKT
CRSP
CRSP
4,000
$218.2k0.11%
0.11%
New Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 0, Q2 2026 4.0k
94
TESLA INC
COM
TSLA
TSLA
500
$210.3k0.10%
0.10%
New Shares held: Q3 2025 —, Q4 2025 700, Q1 2026 0, Q2 2026 500
95
LIBERTY GLOBAL LTD
COM CL A
LBTYA
LBTYA
18,120
$206.0k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.1k, Q1 2026 18.1k, Q2 2026 18.1k
96
MASTERBRAND INC
COMMON STOCK
MBC
MBC
14,000
$144.1k0.07%
0.07%
Unchanged Shares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
97
BITGO HOLDINGS INC
COM SHS CL A
BTGO
BTGO
16,000
$82.9k0.04%
0.04%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 16.0k