Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 317,035 | 331,019 | +13,984 | $20.69M | $24.60M | 14.08% | +$3.91M |
| Perrigo Company plcSHS(PRGO) | 786,380 | 885,380 | +99,000 | $22.05M | $23.66M | 13.54% | +$1.61M |
| Flex Ltd.(FLEX) | 400,850 | 418,250 | +17,400 | $13.26M | $20.88M | 11.95% | +$7.62M |
| Vertiv Holdings CoCL A(VRT) | 186,191 | 139,491 | -46,700 | $13.44M | $17.91M | 10.25% | +$4.47M |
| Nextracker IncCL A | 416,466 | 308,457 | -108,009 | $17.55M | $16.77M | 9.60% | -$779.1K |
| EPAM Systems, Inc.(EPAM) | 0 | 66,600 | +66,600 | $0 | $11.78M | 6.74% | +$11.78M |
| Jabil Inc.(JBL) | 44,100 | 53,700 | +9,600 | $6.00M | $11.71M | 6.70% | +$5.71M |
| Hologic Inc | 0 | 161,500 | +161,500 | $0 | $10.52M | 6.02% | +$10.52M |
| Pinterest, Inc.CL A(PINS) | 174,200 | 180,200 | +6,000 | $5.40M | $6.46M | 3.70% | +$1.06M |
| Agco Corp | 71,800 | 55,300 | -16,500 | $6.65M | $5.70M | 3.27% | -$941.8K |
| NICE Ltd.ADR(NICE) | 0 | 31,600 | +31,600 | $0 | $5.34M | 3.06% | +$5.34M |
| Avantor, Inc.(AVTR) | 847,235 | 383,700 | -463,535 | $13.73M | $5.16M | 2.96% | -$8.57M |
| SmartRent, Inc.CL A(SMRT) | 5,763,296 | 4,811,643 | -951,653 | $6.97M | $4.76M | 2.73% | -$2.21M |
| American Tower Corporation(AMT) | 0 | 14,800 | +14,800 | $0 | $3.27M | 1.87% | +$3.27M |
| Cnh Indl N VSHS SHS | 194,000 | 194,000 | 0 | $2.38M | $2.51M | 1.44% | +$131.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 20,000 | +20,000 | $0 | $1.70M | 0.97% | +$1.70M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 14,000 | +14,000 | $0 | $1.23M | 0.70% | +$1.23M |
| SBA Communications CorporationCL A(SBAC) | 0 | 3,000 | +3,000 | $0 | $704.5K | 0.40% | +$704.5K |
| Ishares Tr20 YR TR BD ETF | 27,500 | 0 | -27,500 | $2.50M | $0 | — | -$2.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,000 | 0 | -25,000 | $1.15M | $0 | — | -$1.15M |