Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 107,900 | +107,900 | 0 | 12,298 | 8.04% | +12,298 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 206,175 | +206,175 | 0 | 6,950 | 4.54% | +6,950 |
| CHAMPION HOMES INC(SKY) | 130,774 | 222,574 | +91,800 | 11,050 | 16,553 | 10.82% | +5,502 |
| NEXTPOWER INC | 151,000 | 151,000 | 0 | 13,154 | 18,203 | 11.90% | +5,049 |
| FLEXTRONICS INTL LTD(FLEX) | 388,850 | 420,350 | +31,500 | 23,494 | 27,516 | 17.99% | +4,022 |
| WAYSTAR HLDG CORP(WAY) | 402,300 | 711,800 | +309,500 | 13,175 | 17,161 | 11.22% | +3,986 |
| EPLUS INC(PLUS) | 0 | 48,638 | +48,638 | 0 | 3,660 | 2.39% | +3,660 |
| ON SEMICONDUCTOR CORP(ON) | 58,000 | 86,700 | +28,700 | 3,141 | 5,368 | 3.51% | +2,228 |
| INSEEGO CORP(INSG) | 215,160 | 316,665 | +101,505 | 2,210 | 3,521 | 2.30% | +1,312 |
| TUTOR PERINI CORP(TPC) | 34,000 | 40,500 | +6,500 | 2,279 | 3,126 | 2.04% | +848 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 100,000 | 0 | 4,269 | 4,589 | 3.00% | +320 |
| CNH INDL N V SHS | 231,900 | 186,800 | -45,100 | 2,138 | 2,055 | 1.34% | -83 |
| AGCO CORP | 93,100 | 83,100 | -10,000 | 9,712 | 9,629 | 6.29% | -83 |
| WILLSCOT HLDGS CORP(WSC) | 165,000 | 165,000 | 0 | 3,107 | 2,864 | 1.87% | -243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,000 | 0 | -40,000 | 1,788 | 0 | — | -1,788 |
| SMARTRENT INC(SMRT) | 5,635,657 | 5,932,081 | +296,424 | 11,384 | 8,898 | 5.82% | -2,486 |
| NICE LTD(NICE) | 142,900 | 96,000 | -46,900 | 16,153 | 10,585 | 6.92% | -5,568 |
| VERTIV HOLDINGS CO(VRT) | 41,591 | 0 | -41,591 | 6,738 | 0 | — | -6,738 |
| PAYPAL HLDGS INC(PYPL) | 133,319 | 0 | -133,319 | 7,783 | 0 | — | -7,783 |
| JABIL INC(JBL) | 42,100 | 0 | -42,100 | 9,600 | 0 | — | -9,600 |
| EPAM SYS INC(EPAM) | 89,700 | 0 | -89,700 | 18,378 | 0 | — | -18,378 |