Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 374,337 | +374,337 | 0 | 183,702 | 0.98% | +183,702 |
| ROLLINS INC(ROL) | 1,494,681 | 4,767,122 | +3,272,441 | 89,711 | 254,612 | 1.36% | +164,901 |
| CLOUDFLARE INC(NET) | 130,773 | 854,924 | +724,151 | 25,782 | 176,405 | 0.94% | +150,623 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,127,837 | 1,962,544 | +834,707 | 181,311 | 325,920 | 1.74% | +144,609 |
| EMCOR GROUP INC(EME) | 462,505 | 555,849 | +93,344 | 282,956 | 410,389 | 2.19% | +127,433 |
| CLEAN HARBORS INC(CLH) | 849,499 | 1,131,602 | +282,103 | 199,191 | 324,464 | 1.73% | +125,274 |
| PACKAGING CORP AMER(PKG) | 487,098 | 1,023,041 | +535,943 | 100,454 | 217,110 | 1.16% | +116,656 |
| ITT INC(ITT) | 3,625,271 | 3,913,486 | +288,215 | 629,021 | 745,636 | 3.97% | +116,616 |
| NASDAQ INC(NDAQ) | 3,752,757 | 5,563,126 | +1,810,369 | 364,505 | 472,254 | 2.52% | +107,748 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,262,695 | +1,262,695 | 0 | 107,354 | 0.57% | +107,354 |
| FRANCO NEV CORP(FNV) | 42,377 | 415,524 | +373,147 | 8,796 | 102,560 | 0.55% | +93,764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 167,366 | 365,876 | +198,510 | 97,191 | 177,417 | 0.95% | +80,226 |
| VERISK ANALYTICS INC(VRSK) | 0 | 420,868 | +420,868 | 0 | 79,860 | 0.43% | +79,860 |
| BWX TECHNOLOGIES INC(BWXT) | 430,113 | 726,424 | +296,311 | 74,341 | 148,546 | 0.79% | +74,206 |
| AMPHENOL CORP | 665,251 | 1,199,943 | +534,692 | 89,902 | 151,613 | 0.81% | +61,711 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,444,219 | 4,956,024 | +511,805 | 327,622 | 388,761 | 2.07% | +61,139 |
| INTEL CORP(INTC) | 167,817 | 1,439,224 | +1,271,407 | 6,192 | 63,513 | 0.34% | +57,321 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47,943 | +47,943 | 0 | 55,564 | 0.30% | +55,564 |
| LABCORP HOLDINGS INC(LH) | 2,110,779 | 2,174,785 | +64,006 | 529,552 | 580,254 | 3.09% | +50,702 |
| DESCARTES SYS GROUP INC(DSGX) | 382,354 | 1,080,155 | +697,801 | 33,587 | 77,121 | 0.41% | +43,534 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,013,739 | 1,027,926 | +14,187 | 308,065 | 347,388 | 1.85% | +39,322 |
| BROADCOM INC(AVGO) | 82,374 | 201,484 | +119,110 | 28,510 | 62,361 | 0.33% | +33,852 |
| KIRBY CORP(KEX) | 163,731 | 375,897 | +212,166 | 18,040 | 49,949 | 0.27% | +31,909 |
| MOOG INC(MOG-A) | 0 | 100,774 | +100,774 | 0 | 29,491 | 0.16% | +29,491 |
| NVIDIA CORPORATION(NVDA) | 700,870 | 903,490 | +202,620 | 130,712 | 157,569 | 0.84% | +26,856 |
| CINTAS CORP(CTAS) | 0 | 157,461 | +157,461 | 0 | 26,633 | 0.14% | +26,633 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 209,294 | +209,294 | 0 | 23,855 | 0.13% | +23,855 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 198,189 | 198,956 | +767 | 101,221 | 120,370 | 0.64% | +19,149 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,586,172 | 5,344,455 | -241,717 | 796,030 | 815,083 | 4.34% | +19,053 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 1,058,055 | +1,058,055 | 0 | 18,304 | 0.10% | +18,304 |
| QUANTA SVCS INC | 304,355 | 263,823 | -40,532 | 128,456 | 144,844 | 0.77% | +16,388 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 147,130 | +147,130 | 0 | 16,052 | 0.09% | +16,052 |
| ENTEGRIS INC(ENTG) | 1,242,342 | 1,020,870 | -221,472 | 104,667 | 119,687 | 0.64% | +15,019 |
| LAMAR ADVERTISING CO(LAMR) | 354,586 | 471,579 | +116,993 | 44,883 | 59,730 | 0.32% | +14,847 |
| BIO RAD LABS INC | 0 | 48,436 | +48,436 | 0 | 13,502 | 0.07% | +13,502 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 835,881 | 942,519 | +106,638 | 14,528 | 26,145 | 0.14% | +11,618 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 270,689 | +270,689 | 0 | 11,293 | 0.06% | +11,293 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 100,470 | +100,470 | 0 | 10,968 | 0.06% | +10,968 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 368,327 | +368,327 | 0 | 10,781 | 0.06% | +10,781 |
| ST JOE CO(JOE) | 1,181,452 | 1,274,988 | +93,536 | 70,143 | 80,069 | 0.43% | +9,926 |
| UNITED STS LIME & MINERALS I(USLM) | 367,305 | 405,681 | +38,376 | 43,981 | 52,986 | 0.28% | +9,005 |
| TRANSUNION(TRU) | 0 | 126,174 | +126,174 | 0 | 8,730 | 0.05% | +8,730 |
| CNH INDL N V SHS | 0 | 787,075 | +787,075 | 0 | 8,658 | 0.05% | +8,658 |
| ESCO TECHNOLOGIES INC(ESE) | 29,629 | 47,255 | +17,626 | 5,789 | 13,296 | 0.07% | +7,507 |
| S&P GLOBAL INC(SPGI) | 74,946 | 105,562 | +30,616 | 39,166 | 44,900 | 0.24% | +5,734 |
| DICKS SPORTING GOODS INC(DKS) | 529,756 | 556,913 | +27,157 | 104,876 | 110,430 | 0.59% | +5,554 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,600,177 | 1,664,266 | +64,089 | 33,188 | 38,195 | 0.20% | +5,007 |
| MESA LABS INC(MLAB) | 206,435 | 235,885 | +29,450 | 16,205 | 20,857 | 0.11% | +4,652 |
| GLOBALFOUNDRIES INC(GFS) | 119,027 | 191,979 | +72,952 | 4,156 | 8,539 | 0.05% | +4,383 |
| KADANT INC(KAI) | 76,175 | 88,612 | +12,437 | 21,711 | 25,906 | 0.14% | +4,194 |
| ADEIA INC(ADEA) | 475,156 | 513,425 | +38,269 | 8,196 | 12,338 | 0.07% | +4,141 |
| UBER TECHNOLOGIES INC(UBER) | 51,729 | 115,256 | +63,527 | 4,227 | 8,290 | 0.04% | +4,064 |
| MYR GROUP INC(MYRG) | 48,919 | 51,162 | +2,243 | 10,689 | 14,444 | 0.08% | +3,755 |
| CRANE COMPANY(CR) | 551,194 | 615,821 | +64,627 | 101,657 | 105,305 | 0.56% | +3,649 |
| SERVICE CORP INTL(SCI) | 6,426,585 | 6,113,751 | -312,834 | 501,081 | 504,446 | 2.69% | +3,365 |
| ARCOSA INC | 118,082 | 146,381 | +28,299 | 12,554 | 15,537 | 0.08% | +2,982 |
| SAP SE(SAP) | 0 | 15,393 | +15,393 | 0 | 2,635 | 0.01% | +2,635 |
| KKR & CO INC(KKR) | 0 | 26,588 | +26,588 | 0 | 2,459 | 0.01% | +2,459 |
| FRANKLIN ELEC INC(FELE) | 180,821 | 211,227 | +30,406 | 17,274 | 19,469 | 0.10% | +2,195 |
| NEPTUNE INS HLDGS INC(NP) | 140,961 | 258,724 | +117,763 | 4,110 | 6,259 | 0.03% | +2,148 |
| EVERUS CONSTR GROUP(ECG) | 133,897 | 113,906 | -19,991 | 11,456 | 13,448 | 0.07% | +1,992 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 481,916 | 566,185 | +84,269 | 9,807 | 11,743 | 0.06% | +1,936 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 19,970 | +19,970 | 0 | 1,875 | 0.01% | +1,875 |
| QUALCOMM INC(QCOM) | 0 | 13,325 | +13,325 | 0 | 1,716 | 0.01% | +1,716 |
| MIRION TECHNOLOGIES INC(MIR) | 769,033 | 1,055,468 | +286,435 | 18,011 | 19,621 | 0.10% | +1,610 |
| VEEVA SYS INC(VEEV) | 0 | 8,943 | +8,943 | 0 | 1,571 | 0.01% | +1,571 |
| TELEFLEX INCORPORATED(TFX) | 0 | 13,009 | +13,009 | 0 | 1,556 | 0.01% | +1,556 |
| CHEFS WHSE INC(CHEF) | 502,188 | 551,686 | +49,498 | 31,301 | 32,798 | 0.17% | +1,496 |
| WAYSTAR HLDG CORP(WAY) | 634,610 | 923,241 | +288,631 | 20,783 | 22,259 | 0.12% | +1,476 |
| OUTFRONT MEDIA INC(OUT) | 452,806 | 460,766 | +7,960 | 10,913 | 12,210 | 0.07% | +1,298 |
| FORMFACTOR INC(FORM) | 426,819 | 257,414 | -169,405 | 23,808 | 24,967 | 0.13% | +1,159 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,281 | +11,281 | 0 | 1,046 | 0.01% | +1,046 |
| WILLIAMS SONOMA INC(WSM) | 232,307 | 233,063 | +756 | 41,488 | 42,494 | 0.23% | +1,007 |
| PORTILLOS INC(PTLO) | 1,139,916 | 1,153,400 | +13,484 | 5,175 | 6,101 | 0.03% | +926 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,351 | +15,351 | 0 | 822 | 0.00% | +822 |
| WINMARK CORP(WINA) | 30,355 | 30,409 | +54 | 12,292 | 13,001 | 0.07% | +709 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 404,805 | 429,185 | +24,380 | 18,819 | 19,245 | 0.10% | +425 |
| MERCURY SYS INC(MRCY) | 77,821 | 83,466 | +5,645 | 5,682 | 6,086 | 0.03% | +404 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 62,951 | 62,951 | 0 | 2,187 | 2,274 | 0.01% | +87 |
| PELOTON INTERACTIVE INC(PTON) | 1,250,631 | 1,808,474 | +557,843 | 7,704 | 7,758 | 0.04% | +54 |
| COSTAR GROUP INC(CSGP) | 0 | 767 | +767 | 0 | 31 | 0.00% | +31 |
| ELI LILLY & CO(LLY) | 0 | 14 | +14 | 0 | 13 | 0.00% | +13 |
| V F CORP(VFC) | 0 | 498 | +498 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| BLOOM ENERGY CORP | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ROBLOX CORP(RBLX) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| CELLEBRITE DI LTD(CLBT) | 620,142 | 804,393 | +184,251 | 11,181 | 11,085 | 0.06% | -97 |
| ISHARES TR | 1,251 | 0 | -1,251 | 308 | 0 | — | -308 |
| PROTO LABS INC(PRLB) | 11,919 | 0 | -11,919 | 603 | 0 | — | -603 |
| ALARM COM HLDGS INC | 344,031 | 392,357 | +48,326 | 17,552 | 16,946 | 0.09% | -607 |
| LOAR HOLDINGS INC(LOAR) | 182,530 | 203,637 | +21,107 | 12,412 | 11,666 | 0.06% | -746 |
| GE AEROSPACE(GE) | 39,205 | 39,265 | +60 | 12,076 | 11,142 | 0.06% | -934 |
| ISHARES TR | 11,633 | 753 | -10,880 | 1,120 | 73 | 0.00% | -1,047 |
| GOGO INC(GOGO) | 297,731 | 0 | -297,731 | 1,387 | 0 | — | -1,387 |
| KARMAN HLDGS INC(KRMN) | 65,096 | 36,305 | -28,791 | 4,763 | 2,906 | 0.02% | -1,857 |
| MSCI INC(MSCI) | 40,591 | 39,250 | -1,341 | 23,288 | 21,156 | 0.11% | -2,132 |
| CSW INDUSTRIALS INC(CSW) | 108,194 | 113,451 | +5,257 | 31,758 | 29,563 | 0.16% | -2,195 |
| CIENA CORP(CIEN) | 15,098 | 2,608 | -12,490 | 3,531 | 1,013 | 0.01% | -2,518 |
| SERVICENOW INC(NOW) | 171,131 | 225,422 | +54,291 | 26,216 | 23,568 | 0.13% | -2,648 |
| VERRA MOBILITY CORP(VRRM) | 729,528 | 951,159 | +221,631 | 16,349 | 13,592 | 0.07% | -2,757 |