Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 16,737 | +16,737 | 0 | 3,808 | 1.71% | +3,808 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,962 | 49,571 | +13,609 | 6,290 | 10,072 | 4.53% | +3,782 |
| HONEYWELL INTL INC(HON) | 0 | 15,650 | +15,650 | 0 | 3,053 | 1.37% | +3,053 |
| ALPHABET INC(GOOG) | 5,699 | 13,948 | +8,249 | 1,388 | 4,377 | 1.97% | +2,989 |
| MERCK & CO INC(MRK) | 0 | 27,900 | +27,900 | 0 | 2,937 | 1.32% | +2,937 |
| PROLOGIS INC.(PLD) | 27,389 | 45,863 | +18,474 | 3,137 | 5,855 | 2.63% | +2,718 |
| AVERY DENNISON CORP | 0 | 14,200 | +14,200 | 0 | 2,583 | 1.16% | +2,583 |
| BANK AMERICA CORP | 0 | 46,664 | +46,664 | 0 | 2,567 | 1.15% | +2,567 |
| RALPH LAUREN CORP(RL) | 0 | 7,006 | +7,006 | 0 | 2,477 | 1.11% | +2,477 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 27,300 | +27,300 | 0 | 2,328 | 1.05% | +2,328 |
| DANAHER CORPORATION(DHR) | 5,220 | 14,300 | +9,080 | 1,035 | 3,274 | 1.47% | +2,239 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,966 | 34,036 | +21,070 | 1,354 | 3,353 | 1.51% | +1,999 |
| BLACKROCK INC(BLK) | 0 | 1,800 | +1,800 | 0 | 1,927 | 0.87% | +1,927 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 29,280 | 59,748 | +30,468 | 1,325 | 3,220 | 1.45% | +1,895 |
| STARBUCKS CORP(SBUX) | 0 | 22,200 | +22,200 | 0 | 1,869 | 0.84% | +1,869 |
| MADDEN STEVEN LTD(SHOO) | 0 | 44,599 | +44,599 | 0 | 1,857 | 0.84% | +1,857 |
| QUIDELORTHO CORP(QDEL) | 0 | 64,313 | +64,313 | 0 | 1,837 | 0.83% | +1,837 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,888 | 19,786 | +4,898 | 3,380 | 5,118 | 2.30% | +1,738 |
| SALESFORCE INC(CRM) | 0 | 6,000 | +6,000 | 0 | 1,589 | 0.72% | +1,589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,183 | +3,183 | 0 | 1,492 | 0.67% | +1,492 |
| FORMFACTOR INC(FORM) | 0 | 26,019 | +26,019 | 0 | 1,451 | 0.65% | +1,451 |
| JABIL INC(JBL) | 0 | 6,200 | +6,200 | 0 | 1,414 | 0.64% | +1,414 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,500 | +1,500 | 0 | 1,294 | 0.58% | +1,294 |
| EASTGROUP PPTYS INC(EGP) | 17,816 | 24,175 | +6,359 | 3,016 | 4,307 | 1.94% | +1,291 |
| ULTA BEAUTY INC(ULTA) | 1,672 | 3,633 | +1,961 | 914 | 2,198 | 0.99% | +1,284 |
| FORESTAR GROUP INC(FOR) | 49,765 | 105,354 | +55,589 | 1,323 | 2,595 | 1.17% | +1,272 |
| CIENA CORP(CIEN) | 0 | 5,255 | +5,255 | 0 | 1,229 | 0.55% | +1,229 |
| TERADYNE INC(TER) | 0 | 6,123 | +6,123 | 0 | 1,185 | 0.53% | +1,185 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 20,911 | +20,911 | 0 | 1,133 | 0.51% | +1,133 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,800 | +14,800 | 0 | 1,123 | 0.51% | +1,123 |
| GENERAL DYNAMICS CORP(GD) | 1,500 | 4,830 | +3,330 | 512 | 1,626 | 0.73% | +1,115 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,500 | +6,500 | 0 | 1,113 | 0.50% | +1,113 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,320 | 21,521 | +11,201 | 969 | 2,022 | 0.91% | +1,053 |
| ASTRONICS CORP | 0 | 19,094 | +19,094 | 0 | 1,036 | 0.47% | +1,036 |
| STEEL DYNAMICS INC(STLD) | 5,842 | 10,790 | +4,948 | 815 | 1,828 | 0.82% | +1,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,652 | 7,217 | +3,565 | 1,115 | 2,119 | 0.95% | +1,003 |
| WOODWARD INC(WWD) | 0 | 3,173 | +3,173 | 0 | 959 | 0.43% | +959 |
| BIO-TECHNE CORP(TECH) | 0 | 15,443 | +15,443 | 0 | 908 | 0.41% | +908 |
| APPLIED MATLS INC | 0 | 3,426 | +3,426 | 0 | 880 | 0.40% | +880 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,828 | 15,109 | +7,281 | 1,279 | 2,153 | 0.97% | +874 |
| COHERENT CORP(COHR) | 5,119 | 7,638 | +2,519 | 551 | 1,410 | 0.63% | +858 |
| ELI LILLY & CO(LLY) | 1,941 | 2,152 | +211 | 1,481 | 2,313 | 1.04% | +832 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,332 | 17,737 | +1,405 | 4,561 | 5,390 | 2.43% | +829 |
| GE VERNOVA INC(GEV) | 0 | 1,200 | +1,200 | 0 | 784 | 0.35% | +784 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 31,637 | +31,637 | 0 | 765 | 0.34% | +765 |
| DATADOG INC(DDOG) | 0 | 5,149 | +5,149 | 0 | 700 | 0.32% | +700 |
| RTX CORPORATION(RTX) | 29,414 | 30,600 | +1,186 | 4,922 | 5,612 | 2.53% | +690 |
| AIRBNB INC | 5,145 | 9,397 | +4,252 | 625 | 1,275 | 0.57% | +651 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,134 | +4,134 | 0 | 640 | 0.29% | +640 |
| CAMECO CORP(CCJ) | 32,379 | 36,185 | +3,806 | 2,715 | 3,311 | 1.49% | +595 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,000 | +20,000 | 0 | 523 | 0.24% | +523 |
| AMRIZE LTD(AMRZ) | 0 | 9,500 | +9,500 | 0 | 514 | 0.23% | +514 |
| ROCKWELL AUTOMATION INC(ROK) | 3,093 | 4,020 | +927 | 1,081 | 1,564 | 0.70% | +483 |
| MONGODB INC(MDB) | 0 | 969 | +969 | 0 | 407 | 0.18% | +407 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,400 | +1,400 | 0 | 400 | 0.18% | +400 |
| VISTRA CORP(VST) | 4,875 | 7,463 | +2,588 | 955 | 1,204 | 0.54% | +249 |
| SPHERE ENTERTAINMENT CO(SPHR) | 44,428 | 30,377 | -14,051 | 2,760 | 2,888 | 1.30% | +128 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 31,135 | 29,327 | -1,808 | 1,404 | 1,522 | 0.69% | +118 |
| TALEN ENERGY CORP(TLN) | 5,013 | 5,928 | +915 | 2,132 | 2,222 | 1.00% | +90 |
| FOX CORP(FOX) | 10,384 | 9,883 | -501 | 655 | 722 | 0.32% | +67 |
| WESCO INTL INC(WCC) | 5,519 | 4,251 | -1,268 | 1,167 | 1,040 | 0.47% | -127 |
| VERALTO CORP(VLTO) | 11,264 | 10,717 | -547 | 1,201 | 1,069 | 0.48% | -132 |
| MERCURY SYS INC(MRCY) | 18,628 | 17,800 | -828 | 1,442 | 1,300 | 0.58% | -142 |
| CRH PLC ORD | 23,481 | 21,246 | -2,235 | 2,815 | 2,652 | 1.19% | -164 |
| AXON ENTERPRISE INC(AXON) | 2,573 | 2,930 | +357 | 1,846 | 1,664 | 0.75% | -182 |
| CENTRUS ENERGY CORP(LEU) | 3,554 | 3,569 | +15 | 1,102 | 866 | 0.39% | -236 |
| HINGE HEALTH INC(HNGE) | 52,728 | 50,179 | -2,549 | 2,588 | 2,331 | 1.05% | -257 |
| AMAZON COM INC(AMZN) | 14,684 | 12,838 | -1,846 | 3,224 | 2,963 | 1.33% | -261 |
| AGILENT TECHNOLOGIES INC(A) | 21,589 | 18,113 | -3,476 | 2,771 | 2,465 | 1.11% | -306 |
| PLANET LABS PBC(PL) | 116,439 | 59,690 | -56,749 | 1,511 | 1,177 | 0.53% | -334 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 221,289 | 187,296 | -33,993 | 1,421 | 1,079 | 0.49% | -342 |
| BHP GROUP LTD | 57,068 | 46,732 | -10,336 | 3,182 | 2,821 | 1.27% | -360 |
| CONSTELLATION ENERGY CORP(CEG) | 3,555 | 2,291 | -1,264 | 1,170 | 809 | 0.36% | -361 |
| SHERWIN WILLIAMS CO(SHW) | 2,895 | 1,801 | -1,094 | 1,002 | 584 | 0.26% | -419 |
| FAIR ISAAC CORP(FICO) | 281 | 0 | -281 | 421 | 0 | — | -421 |
| DYCOM INDS INC(DY) | 11,184 | 8,405 | -2,779 | 3,263 | 2,840 | 1.28% | -423 |
| HOLOGIC INC | 82,638 | 68,864 | -13,774 | 5,577 | 5,130 | 2.31% | -448 |
| URANIUM ENERGY CORP(UEC) | 77,663 | 49,980 | -27,683 | 1,036 | 584 | 0.26% | -452 |
| AMPHENOL CORP NEW | 36,508 | 30,071 | -6,437 | 4,518 | 4,064 | 1.83% | -454 |
| IDEXX LABS INC(IDXX) | 2,360 | 1,552 | -808 | 1,508 | 1,050 | 0.47% | -458 |
| ZILLOW GROUP INC(Z) | 6,523 | 0 | -6,523 | 486 | 0 | — | -486 |
| CBRE GROUP INC(CBRE) | 16,564 | 13,193 | -3,371 | 2,610 | 2,121 | 0.95% | -489 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,696 | 2,267 | -3,429 | 829 | 326 | 0.15% | -503 |
| HUBBELL INC(HUBB) | 2,810 | 1,521 | -1,289 | 1,209 | 675 | 0.30% | -534 |
| COGNEX CORP(CGNX) | 12,053 | 0 | -12,053 | 546 | 0 | — | -546 |
| ADVANCED ENERGY INDS | 3,227 | 0 | -3,227 | 549 | 0 | — | -549 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,644 | 3,799 | -845 | 2,927 | 2,365 | 1.06% | -562 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 33,752 | 0 | -33,752 | 565 | 0 | — | -565 |
| CHURCHILL CAP CORP X | 97,500 | 43,500 | -54,000 | 1,254 | 679 | 0.31% | -575 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,300 | 4,848 | -452 | 3,106 | 2,476 | 1.11% | -630 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,545 | 0 | -10,545 | 677 | 0 | — | -677 |
| EATON CORP PLC(ETN) | 4,986 | 3,666 | -1,320 | 1,866 | 1,168 | 0.53% | -698 |
| AERCAP HOLDINGS NV(AER) | 14,775 | 7,270 | -7,505 | 1,788 | 1,045 | 0.47% | -743 |
| FLOOR & DECOR HLDGS INC(FND) | 10,418 | 0 | -10,418 | 768 | 0 | — | -768 |
| CERTARA INC(CERT) | 64,672 | 0 | -64,672 | 790 | 0 | — | -790 |
| TRIMBLE INC(TRMB) | 39,895 | 31,350 | -8,545 | 3,257 | 2,456 | 1.11% | -801 |
| WARNER BROS DISCOVERY INC(WBD) | 41,744 | 0 | -41,744 | 815 | 0 | — | -815 |
| LINDSAY CORP(LNN) | 5,943 | 0 | -5,943 | 835 | 0 | — | -835 |
| CELSIUS HLDGS INC(CELH) | 16,591 | 0 | -16,591 | 954 | 0 | — | -954 |
| NUTANIX INC(NTNX) | 12,875 | 0 | -12,875 | 958 | 0 | — | -958 |