Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPION HOMES INC(SKY) | 0 | 79,500 | +79,500 | 0 | 6,071 | 3.44% | +6,071 |
| AMERICAN TOWER CORP NEW(AMT) | 14,800 | 37,300 | +22,500 | 3,271 | 7,174 | 4.06% | +3,902 |
| NEXTRACKER INC | 308,457 | 276,857 | -31,600 | 16,771 | 20,485 | 11.59% | +3,714 |
| WAYSTAR HLDG CORP(WAY) | 0 | 79,700 | +79,700 | 0 | 3,022 | 1.71% | +3,022 |
| SMARTRENT INC(SMRT) | 4,811,643 | 5,336,659 | +525,016 | 4,764 | 7,525 | 4.26% | +2,761 |
| NICE LTD(NICE) | 31,600 | 54,800 | +23,200 | 5,338 | 7,934 | 4.49% | +2,596 |
| FLEX LTD(FLEX) | 418,250 | 403,850 | -14,400 | 20,879 | 23,411 | 13.25% | +2,532 |
| AGCO CORP | 55,300 | 75,100 | +19,800 | 5,705 | 8,041 | 4.55% | +2,336 |
| EPAM SYS INC(EPAM) | 66,600 | 93,300 | +26,700 | 11,776 | 14,069 | 7.96% | +2,292 |
| HOLOGIC INC | 161,500 | 167,300 | +5,800 | 10,523 | 11,291 | 6.39% | +768 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,100 | +11,100 | 0 | 598 | 0.34% | +598 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 307 | 0.17% | +307 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 480 | +480 | 0 | 303 | 0.17% | +303 |
| FEDEX CORP(FDX) | 0 | 1,270 | +1,270 | 0 | 299 | 0.17% | +299 |
| LOWES COS INC(LOW) | 0 | 1,180 | +1,180 | 0 | 297 | 0.17% | +297 |
| AUTODESK INC | 0 | 930 | +930 | 0 | 295 | 0.17% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,000 | 20,000 | 0 | 1,696 | 1,787 | 1.01% | +91 |
| JABIL INC(JBL) | 53,700 | 53,700 | 0 | 11,712 | 11,662 | 6.60% | -50 |
| CNH INDL N V SHS | 194,000 | 194,000 | 0 | 2,514 | 2,105 | 1.19% | -409 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,000 | 0 | -3,000 | 705 | 0 | — | -705 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,000 | 0 | -14,000 | 1,229 | 0 | — | -1,229 |
| PAYPAL HLDGS INC(PYPL) | 331,019 | 331,019 | 0 | 24,601 | 22,198 | 12.56% | -2,403 |
| VERTIV HOLDINGS CO(VRT) | 139,491 | 93,191 | -46,300 | 17,912 | 14,059 | 7.95% | -3,853 |
| AVANTOR INC(AVTR) | 383,700 | 77,100 | -306,600 | 5,165 | 962 | 0.54% | -4,202 |
| PINTEREST INC(PINS) | 180,200 | 0 | -180,200 | 6,462 | 0 | — | -6,462 |
| PERRIGO CO PLC(PRGO) | 885,380 | 576,725 | -308,655 | 23,657 | 12,844 | 7.27% | -10,814 |