Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 420,350 | 356,399 | -63,951 | $27.52M | $57.76M | 29.73% | +$30.25M |
| Waystar Holding Corp.(WAY) | 711,800 | 974,000 | +262,200 | $17.16M | $20.00M | 10.29% | +$2.83M |
| GXO Logistics, Inc.(GXO) | 0 | 354,293 | +354,293 | $0 | $17.96M | 9.25% | +$17.96M |
| Agilent Technologies, Inc.(A) | 107,900 | 131,200 | +23,300 | $12.30M | $17.43M | 8.97% | +$5.13M |
| NICE Ltd.(NICE) | 96,000 | 153,000 | +57,000 | $10.58M | $13.90M | 7.15% | +$3.32M |
| WillScot Holdings Corporation(WSC) | 165,000 | 277,694 | +112,694 | $2.86M | $8.01M | 4.12% | +$5.15M |
| NEXTPOWER INC | 151,000 | 59,809 | -91,191 | $18.20M | $7.13M | 3.67% | -$11.08M |
| SMARTRENT INC | 5,932,081 | 5,932,081 | 0 | $8.90M | $7.06M | 3.63% | -$1.84M |
| AGCO CORP | 83,100 | 55,800 | -27,300 | $9.63M | $6.68M | 3.44% | -$2.95M |
| Resideo Technologies, Inc.(REZI) | 206,175 | 210,675 | +4,500 | $6.95M | $6.55M | 3.37% | -$398.2K |
| Champion Homes, Inc.(SKY) | 222,574 | 72,974 | -149,600 | $16.55M | $6.43M | 3.31% | -$10.12M |
| INVESCO EXCH TRADED FD TR II | 0 | 70,000 | +70,000 | $0 | $5.24M | 2.70% | +$5.24M |
| ePlus inc.(PLUS) | 48,638 | 58,938 | +10,300 | $3.66M | $4.91M | 2.52% | +$1.25M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 74,700 | +74,700 | $0 | $4.78M | 2.46% | +$4.78M |
| F5, Inc.(FFIV) | 0 | 8,380 | +8,380 | $0 | $3.49M | 1.79% | +$3.49M |
| CNH INDL N V SHS | 186,800 | 299,000 | +112,200 | $2.05M | $3.36M | 1.73% | +$1.30M |
| Graphic Packaging Holding Company(GPK) | 0 | 215,800 | +215,800 | $0 | $2.28M | 1.17% | +$2.28M |
| Cavco Industries, Inc.(CVCO) | 0 | 2,160 | +2,160 | $0 | $1.33M | 0.68% | +$1.33M |
| INSEEGO CORP | 316,665 | 0 | -316,665 | $3.52M | $0 | — | -$3.52M |
| ON Semiconductor Corporation(ON) | 86,700 | 0 | -86,700 | $5.37M | $0 | — | -$5.37M |
| Tutor Perini Corporation(TPC) | 40,500 | 0 | -40,500 | $3.13M | $0 | — | -$3.13M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 0 | -100,000 | $4.59M | $0 | — | -$4.59M |