Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INDL DIRECT INC(MSM) | 0 | 32,085 | +32,085 | 0 | 3,817 | 2.25% | +3,817 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 29,692 | +29,692 | 0 | 2,825 | 1.67% | +2,825 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,542 | +7,542 | 0 | 2,795 | 1.65% | +2,795 |
| PLEXUS CORP(PLXS) | 0 | 8,832 | +8,832 | 0 | 2,656 | 1.57% | +2,656 |
| APPLIED MATLS INC | 0 | 3,472 | +3,472 | 0 | 2,510 | 1.48% | +2,510 |
| RPM INTL INC(RPM) | 0 | 22,270 | +22,270 | 0 | 2,475 | 1.46% | +2,475 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,281 | +5,281 | 0 | 2,425 | 1.43% | +2,425 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,405 | +6,405 | 0 | 2,117 | 1.25% | +2,117 |
| HINGE HEALTH INC(HNGE) | 31,341 | 39,673 | +8,332 | 1,209 | 3,293 | 1.94% | +2,084 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 79,860 | +79,860 | 0 | 1,983 | 1.17% | +1,983 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 11,005 | 22,588 | +11,583 | 951 | 2,785 | 1.64% | +1,834 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,232 | +5,232 | 0 | 1,769 | 1.04% | +1,769 |
| STARBUCKS CORP(SBUX) | 12,300 | 27,018 | +14,718 | 1,102 | 2,761 | 1.63% | +1,659 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 17,034 | +9,900 | 1,046 | 2,703 | 1.60% | +1,657 |
| GUARDANT HEALTH INC(GH) | 0 | 10,580 | +10,580 | 0 | 1,587 | 0.94% | +1,587 |
| IDEX CORP(IEX) | 0 | 6,941 | +6,941 | 0 | 1,575 | 0.93% | +1,575 |
| AVERY DENNISON CORP | 0 | 9,682 | +9,682 | 0 | 1,572 | 0.93% | +1,572 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 8,328 | +8,328 | 0 | 1,560 | 0.92% | +1,560 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,008 | +4,008 | 0 | 1,504 | 0.89% | +1,504 |
| MASCO CORP(MAS) | 0 | 18,125 | +18,125 | 0 | 1,475 | 0.87% | +1,475 |
| STMICROELECTRONICS N V(STM) | 0 | 19,539 | +19,539 | 0 | 1,463 | 0.86% | +1,463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 41,000 | +41,000 | 0 | 1,361 | 0.80% | +1,361 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,316 | +8,316 | 0 | 1,358 | 0.80% | +1,358 |
| TOLL BROTHERS INC(TOL) | 0 | 8,172 | +8,172 | 0 | 1,346 | 0.80% | +1,346 |
| COGNEX CORP(CGNX) | 0 | 17,340 | +17,340 | 0 | 1,256 | 0.74% | +1,256 |
| ROCKWELL AUTOMATION INC(ROK) | 1,973 | 3,914 | +1,941 | 708 | 1,938 | 1.14% | +1,230 |
| EBAY INC.(EBAY) | 12,143 | 20,710 | +8,567 | 1,105 | 2,314 | 1.37% | +1,209 |
| ARCHROCK INC(AROC) | 0 | 28,663 | +28,663 | 0 | 1,167 | 0.69% | +1,167 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,703 | +2,703 | 0 | 1,166 | 0.69% | +1,166 |
| BLOOM ENERGY CORP | 3,063 | 4,869 | +1,806 | 415 | 1,474 | 0.87% | +1,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,349 | +2,349 | 0 | 1,018 | 0.60% | +1,018 |
| INVESCO LTD(IVZ) | 0 | 37,987 | +37,987 | 0 | 1,002 | 0.59% | +1,002 |
| RELIANCE INC(RS) | 0 | 2,608 | +2,608 | 0 | 974 | 0.58% | +974 |
| ISHARES TR | 0 | 9,300 | +9,300 | 0 | 951 | 0.56% | +951 |
| VERISIGN INC | 0 | 3,732 | +3,732 | 0 | 939 | 0.55% | +939 |
| TALEN ENERGY CORP(TLN) | 1,760 | 3,775 | +2,015 | 562 | 1,451 | 0.86% | +889 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,588 | +2,588 | 0 | 875 | 0.52% | +875 |
| AMETEK INC | 10,258 | 12,553 | +2,295 | 2,199 | 3,037 | 1.79% | +838 |
| CAMECO CORP(CCJ) | 0 | 8,218 | +8,218 | 0 | 837 | 0.49% | +837 |
| MP MATERIALS CORP(MP) | 0 | 14,192 | +14,192 | 0 | 795 | 0.47% | +795 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 390 | +390 | 0 | 776 | 0.46% | +776 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,273 | +2,273 | 0 | 761 | 0.45% | +761 |
| NORDSON CORP(NDSN) | 0 | 2,346 | +2,346 | 0 | 708 | 0.42% | +708 |
| AMAZON COM INC(AMZN) | 7,707 | 9,667 | +1,960 | 1,605 | 2,304 | 1.36% | +699 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,528 | +2,528 | 0 | 698 | 0.41% | +698 |
| CSX CORP(CSX) | 25,007 | 36,259 | +11,252 | 1,027 | 1,723 | 1.02% | +697 |
| CAVA GROUP INC(CAVA) | 9,150 | 17,874 | +8,724 | 740 | 1,403 | 0.83% | +663 |
| RBC BEARINGS INC(RBC) | 2,407 | 3,004 | +597 | 1,307 | 1,935 | 1.14% | +627 |
| COMMERCIAL METALS CO(CMC) | 0 | 9,606 | +9,606 | 0 | 603 | 0.36% | +603 |
| MICRON TECHNOLOGY INC(MU) | 0 | 520 | +520 | 0 | 600 | 0.35% | +600 |
| DYCOM INDS INC(DY) | 1,999 | 2,466 | +467 | 677 | 1,247 | 0.74% | +569 |
| HYATT HOTELS CORP(H) | 0 | 2,800 | +2,800 | 0 | 543 | 0.32% | +543 |
| CIENA CORP(CIEN) | 0 | 962 | +962 | 0 | 472 | 0.28% | +472 |
| INTUITIVE SURGICAL INC | 0 | 1,081 | +1,081 | 0 | 430 | 0.25% | +430 |
| EQUINIX INC(EQIX) | 1,460 | 1,774 | +314 | 1,431 | 1,849 | 1.09% | +418 |
| RTX CORPORATION(RTX) | 9,724 | 12,031 | +2,307 | 1,876 | 2,283 | 1.35% | +407 |
| SLB LIMITED(SLB) | 0 | 8,490 | +8,490 | 0 | 395 | 0.23% | +395 |
| WATSCO INC(WSO) | 0 | 937 | +937 | 0 | 390 | 0.23% | +390 |
| AXON ENTERPRISE INC(AXON) | 730 | 1,240 | +510 | 310 | 695 | 0.41% | +385 |
| APPLE INC(AAPL) | 0 | 1,315 | +1,315 | 0 | 381 | 0.22% | +381 |
| HALLIBURTON CO(HAL) | 0 | 11,038 | +11,038 | 0 | 375 | 0.22% | +375 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,706 | 15,068 | -638 | 2,395 | 2,759 | 1.63% | +364 |
| FLOWSERVE CORP(FLS) | 0 | 4,572 | +4,572 | 0 | 339 | 0.20% | +339 |
| AMPHENOL CORP | 7,100 | 6,972 | -128 | 897 | 1,229 | 0.73% | +332 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,199 | 2,800 | -2,399 | 515 | 834 | 0.49% | +319 |
| BHP BILLITON LIMITED | 11,810 | 13,910 | +2,100 | 859 | 1,159 | 0.68% | +300 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,822 | 8,339 | -1,483 | 1,153 | 1,443 | 0.85% | +290 |
| ALPHABET INC(GOOG) | 2,097 | 2,384 | +287 | 602 | 842 | 0.50% | +241 |
| FEDEX FGHT HLDG CO INC | 0 | 1,459 | +1,459 | 0 | 220 | 0.13% | +220 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 123,281 | 87,077 | -36,204 | 810 | 1,028 | 0.61% | +218 |
| ROBINHOOD MKTS INC(HOOD) | 2,888 | 3,117 | +229 | 200 | 313 | 0.18% | +112 |
| AGILENT TECHNOLOGIES INC(A) | 10,893 | 9,986 | -907 | 1,242 | 1,326 | 0.78% | +85 |
| VIAVI SOLUTIONS INC(VIAV) | 23,525 | 17,824 | -5,701 | 783 | 851 | 0.50% | +68 |
| EATON CORP PLC(ETN) | 2,153 | 1,905 | -248 | 770 | 812 | 0.48% | +42 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,337 | 3,337 | 0 | 254 | 296 | 0.17% | +42 |
| INFLEQTION INC(INFQ) | 60,792 | 46,974 | -13,818 | 596 | 626 | 0.37% | +29 |
| AIRBNB INC | 3,567 | 3,004 | -563 | 450 | 430 | 0.25% | -21 |
| WOODWARD INC(WWD) | 4,622 | 3,810 | -812 | 1,654 | 1,621 | 0.96% | -33 |
| CENTRUS ENERGY CORP(LEU) | 1,942 | 1,636 | -306 | 337 | 275 | 0.16% | -62 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,403 | 2,941 | -462 | 2,059 | 1,961 | 1.16% | -97 |
| LUMENTUM HLDGS INC(LITE) | 750 | 443 | -307 | 527 | 380 | 0.22% | -147 |
| QUEST DIAGNOSTICS INC(DGX) | 14,955 | 12,889 | -2,066 | 2,931 | 2,732 | 1.61% | -199 |
| FORESTAR GROUP INC(FOR) | 110,965 | 79,222 | -31,743 | 2,712 | 2,507 | 1.48% | -205 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,857 | 3,447 | -3,410 | 1,523 | 1,311 | 0.77% | -212 |
| KARMAN HLDGS INC(KRMN) | 8,450 | 9,200 | +750 | 676 | 459 | 0.27% | -217 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,237 | 0 | -3,237 | 228 | 0 | — | -228 |
| AERCAP HOLDINGS NV(AER) | 5,055 | 3,063 | -1,992 | 693 | 447 | 0.26% | -247 |
| REDDIT INC(RDDT) | 2,212 | 0 | -2,212 | 298 | 0 | — | -298 |
| GE AEROSPACE(GE) | 3,800 | 2,034 | -1,766 | 1,078 | 760 | 0.45% | -318 |
| ENTEGRIS INC(ENTG) | 2,902 | 0 | -2,902 | 340 | 0 | — | -340 |
| NVENT ELEC PLC(NVT) | 9,553 | 4,626 | -4,927 | 1,130 | 785 | 0.46% | -345 |
| MIRION TECHNOLOGIES INC(MIR) | 18,982 | 0 | -18,982 | 353 | 0 | — | -353 |
| TERADYNE INC(TER) | 5,523 | 2,545 | -2,978 | 1,637 | 1,231 | 0.73% | -406 |
| COHERENT CORP(COHR) | 3,651 | 1,171 | -2,480 | 870 | 462 | 0.27% | -408 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 121,000 | 67,000 | -54,000 | 1,318 | 899 | 0.53% | -419 |
| KLA CORP(KLAC) | 320 | 0 | -320 | 471 | 0 | — | -471 |
| CURTISS WRIGHT CORP(CW) | 1,462 | 687 | -775 | 996 | 521 | 0.31% | -475 |
| CLEAN HARBORS INC(CLH) | 11,027 | 8,985 | -2,042 | 3,162 | 2,684 | 1.59% | -478 |
| LINDE PLC(LIN) | 2,850 | 1,757 | -1,093 | 1,413 | 912 | 0.54% | -501 |
| URANIUM ENERGY CORP(UEC) | 39,008 | 0 | -39,008 | 527 | 0 | — | -527 |