Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 0 | 11,027 | +11,027 | 0 | 3,162 | 2.15% | +3,162 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,955 | +14,955 | 0 | 2,931 | 1.99% | +2,931 |
| ANALOG DEVICES INC(ADI) | 0 | 7,338 | +7,338 | 0 | 2,335 | 1.59% | +2,335 |
| AMETEK INC | 0 | 10,258 | +10,258 | 0 | 2,199 | 1.49% | +2,199 |
| WABTEC(WAB) | 0 | 7,411 | +7,411 | 0 | 1,852 | 1.26% | +1,852 |
| HOME DEPOT INC(HD) | 0 | 5,609 | +5,609 | 0 | 1,845 | 1.25% | +1,845 |
| BOEING CO(BA) | 0 | 8,500 | +8,500 | 0 | 1,692 | 1.15% | +1,692 |
| FEDEX CORP(FDX) | 0 | 4,700 | +4,700 | 0 | 1,674 | 1.14% | +1,674 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,765 | +2,765 | 0 | 1,671 | 1.14% | +1,671 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 25,358 | +25,358 | 0 | 1,660 | 1.13% | +1,660 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,857 | +6,857 | 0 | 1,523 | 1.03% | +1,523 |
| HUBBELL INC(HUBB) | 1,521 | 4,348 | +2,827 | 675 | 2,134 | 1.45% | +1,458 |
| NOKIA CORP(NOK) | 0 | 180,418 | +180,418 | 0 | 1,451 | 0.99% | +1,451 |
| EQUINIX INC(EQIX) | 0 | 1,460 | +1,460 | 0 | 1,431 | 0.97% | +1,431 |
| LINDE PLC(LIN) | 0 | 2,850 | +2,850 | 0 | 1,413 | 0.96% | +1,413 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 121,000 | +121,000 | 0 | 1,318 | 0.90% | +1,318 |
| RBC BEARINGS INC(RBC) | 0 | 2,407 | +2,407 | 0 | 1,307 | 0.89% | +1,307 |
| CLOUDFLARE INC(NET) | 0 | 5,954 | +5,954 | 0 | 1,229 | 0.83% | +1,229 |
| EBAY INC.(EBAY) | 0 | 12,143 | +12,143 | 0 | 1,105 | 0.75% | +1,105 |
| GE AEROSPACE(GE) | 0 | 3,800 | +3,800 | 0 | 1,078 | 0.73% | +1,078 |
| MOODYS CORP(MCO) | 0 | 2,382 | +2,382 | 0 | 1,039 | 0.71% | +1,039 |
| AEHR TEST SYS(AEHR) | 0 | 27,807 | +27,807 | 0 | 1,031 | 0.70% | +1,031 |
| CSX CORP(CSX) | 0 | 25,007 | +25,007 | 0 | 1,027 | 0.70% | +1,027 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 59,748 | 71,696 | +11,948 | 3,220 | 4,224 | 2.87% | +1,004 |
| HERSHEY CO(HSY) | 0 | 4,168 | +4,168 | 0 | 866 | 0.59% | +866 |
| ADVANCED ENERGY INDS | 0 | 2,500 | +2,500 | 0 | 807 | 0.55% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,950 | +3,950 | 0 | 804 | 0.55% | +804 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 23,525 | +23,525 | 0 | 783 | 0.53% | +783 |
| CAVA GROUP INC(CAVA) | 0 | 9,150 | +9,150 | 0 | 740 | 0.50% | +740 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,100 | +4,100 | 0 | 719 | 0.49% | +719 |
| WOODWARD INC(WWD) | 3,173 | 4,622 | +1,449 | 959 | 1,654 | 1.12% | +695 |
| KARMAN HLDGS INC(KRMN) | 0 | 8,450 | +8,450 | 0 | 676 | 0.46% | +676 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,673 | +6,673 | 0 | 668 | 0.45% | +668 |
| INFLEQTION INC(INFQ) | 0 | 60,792 | +60,792 | 0 | 596 | 0.41% | +596 |
| AMRIZE LTD(AMRZ) | 9,500 | 18,806 | +9,306 | 514 | 1,054 | 0.72% | +540 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 527 | 0.36% | +527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,199 | +5,199 | 0 | 515 | 0.35% | +515 |
| KLA CORP(KLAC) | 0 | 320 | +320 | 0 | 471 | 0.32% | +471 |
| EASTGROUP PPTYS INC(EGP) | 24,175 | 25,723 | +1,548 | 4,307 | 4,761 | 3.23% | +455 |
| TERADYNE INC(TER) | 6,123 | 5,523 | -600 | 1,185 | 1,637 | 1.11% | +452 |
| BLOOM ENERGY CORP | 0 | 3,063 | +3,063 | 0 | 415 | 0.28% | +415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,134 | 7,134 | +3,000 | 640 | 1,046 | 0.71% | +406 |
| ENTEGRIS INC(ENTG) | 0 | 2,902 | +2,902 | 0 | 340 | 0.23% | +340 |
| RALPH LAUREN CORP(RL) | 7,006 | 8,168 | +1,162 | 2,477 | 2,810 | 1.91% | +332 |
| REDDIT INC(RDDT) | 0 | 2,212 | +2,212 | 0 | 298 | 0.20% | +298 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,337 | +3,337 | 0 | 254 | 0.17% | +254 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,109 | 15,706 | +597 | 2,153 | 2,395 | 1.63% | +242 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,888 | +2,888 | 0 | 200 | 0.14% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,217 | 6,604 | -613 | 2,119 | 2,279 | 1.55% | +161 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 19,786 | 16,325 | -3,461 | 5,118 | 5,247 | 3.56% | +129 |
| FORESTAR GROUP INC(FOR) | 105,354 | 110,965 | +5,611 | 2,595 | 2,712 | 1.84% | +117 |
| SHOPIFY INC(SHOP) | 6,228 | 9,188 | +2,960 | 1,003 | 1,090 | 0.74% | +87 |
| IDEXX LABS INC(IDXX) | 1,552 | 1,965 | +413 | 1,050 | 1,104 | 0.75% | +54 |
| BIO-TECHNE CORP(TECH) | 15,443 | 17,936 | +2,493 | 908 | 937 | 0.64% | +29 |
| MIRION TECHNOLOGIES INC(MIR) | 15,194 | 18,982 | +3,788 | 356 | 353 | 0.24% | -3 |
| NVENT ELEC PLC(NVT) | 11,385 | 9,553 | -1,832 | 1,161 | 1,130 | 0.77% | -31 |
| CURTISS WRIGHT CORP(CW) | 1,886 | 1,462 | -424 | 1,040 | 996 | 0.68% | -44 |
| URANIUM ENERGY CORP(UEC) | 49,980 | 39,008 | -10,972 | 584 | 527 | 0.36% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,205 | 825 | -380 | 687 | 563 | 0.38% | -124 |
| CATERPILLAR INC(CAT) | 1,438 | 965 | -473 | 824 | 684 | 0.46% | -140 |
| VERALTO CORP(VLTO) | 10,717 | 9,947 | -770 | 1,069 | 880 | 0.60% | -190 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 187,296 | 123,281 | -64,015 | 1,079 | 810 | 0.55% | -269 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,500 | 982 | -518 | 1,294 | 978 | 0.66% | -315 |
| ELI LILLY & CO(LLY) | 2,152 | 2,171 | +19 | 2,313 | 1,997 | 1.36% | -316 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,267 | 0 | -2,267 | 326 | 0 | — | -326 |
| AERCAP HOLDINGS NV(AER) | 7,270 | 5,055 | -2,215 | 1,045 | 693 | 0.47% | -352 |
| EATON CORP PLC(ETN) | 3,666 | 2,153 | -1,513 | 1,168 | 770 | 0.52% | -398 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 0 | -1,400 | 400 | 0 | — | -400 |
| MONGODB INC(MDB) | 969 | 0 | -969 | 407 | 0 | — | -407 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,848 | 3,403 | -1,445 | 2,476 | 2,059 | 1.40% | -417 |
| SPX TECHNOLOGIES INC | 6,615 | 4,295 | -2,320 | 1,323 | 859 | 0.58% | -465 |
| NETFLIX INC(NFLX) | 5,220 | 0 | -5,220 | 489 | 0 | — | -489 |
| D-WAVE QUANTUM INC(QBTS) | 20,000 | 0 | -20,000 | 523 | 0 | — | -523 |
| CENTRUS ENERGY CORP(LEU) | 3,569 | 1,942 | -1,627 | 866 | 337 | 0.23% | -529 |
| COHERENT CORP(COHR) | 7,638 | 3,651 | -3,987 | 1,410 | 870 | 0.59% | -540 |
| SHERWIN WILLIAMS CO(SHW) | 1,801 | 0 | -1,801 | 584 | 0 | — | -584 |
| STEEL DYNAMICS INC(STLD) | 10,790 | 6,508 | -4,282 | 1,828 | 1,171 | 0.80% | -657 |
| CHURCHILL CAP CORP X | 43,500 | 0 | -43,500 | 679 | 0 | — | -679 |
| DATADOG INC(DDOG) | 5,149 | 0 | -5,149 | 700 | 0 | — | -700 |
| FOX CORP(FOX) | 9,883 | 0 | -9,883 | 722 | 0 | — | -722 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 49,571 | 33,077 | -16,494 | 10,072 | 9,340 | 6.35% | -732 |
| NVIDIA CORPORATION(NVDA) | 3,943 | 0 | -3,943 | 735 | 0 | — | -735 |
| BIOLIFE SOLUTIONS INC(BLFS) | 31,637 | 0 | -31,637 | 765 | 0 | — | -765 |
| STARBUCKS CORP(SBUX) | 22,200 | 12,300 | -9,900 | 1,869 | 1,102 | 0.75% | -768 |
| VALMONT INDS INC(VMI) | 4,047 | 2,144 | -1,903 | 1,628 | 857 | 0.58% | -772 |
| TRIMBLE INC(TRMB) | 31,350 | 25,756 | -5,594 | 2,456 | 1,680 | 1.14% | -776 |
| GE VERNOVA INC(GEV) | 1,200 | 0 | -1,200 | 784 | 0 | — | -784 |
| HURON CONSULTING GROUP INC(HURN) | 4,677 | 0 | -4,677 | 809 | 0 | — | -809 |
| CONSTELLATION ENERGY CORP(CEG) | 2,291 | 0 | -2,291 | 809 | 0 | — | -809 |
| MOELIS & CO(MC) | 11,988 | 0 | -11,988 | 824 | 0 | — | -824 |
| AIRBNB INC | 9,397 | 3,567 | -5,830 | 1,275 | 450 | 0.31% | -825 |
| ROCKWELL AUTOMATION INC(ROK) | 4,020 | 1,973 | -2,047 | 1,564 | 708 | 0.48% | -856 |
| JABIL INC(JBL) | 6,200 | 2,028 | -4,172 | 1,414 | 539 | 0.37% | -875 |
| APPLIED MATLS INC | 3,426 | 0 | -3,426 | 880 | 0 | — | -880 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,800 | 3,237 | -11,563 | 1,123 | 228 | 0.16% | -895 |
| DANAHER CORP DEL(DHR) | 14,300 | 12,250 | -2,050 | 3,274 | 2,323 | 1.58% | -951 |
| ASTRONICS CORP | 19,094 | 0 | -19,094 | 1,036 | 0 | — | -1,036 |
| WESCO INTL INC(WCC) | 4,251 | 0 | -4,251 | 1,040 | 0 | — | -1,040 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 21,521 | 11,005 | -10,516 | 2,022 | 951 | 0.65% | -1,071 |
| LAM RESEARCH CORP(LRCX) | 6,500 | 0 | -6,500 | 1,113 | 0 | — | -1,113 |