Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 418,250 | 403,850 | -14,400 | $20.88M | $23.41M | 13.25% | +$2.53M |
| PayPal Holdings, Inc.(PYPL) | 331,019 | 331,019 | 0 | $24.60M | $22.20M | 12.56% | -$2.40M |
| Nextracker IncCL A | 308,457 | 276,857 | -31,600 | $16.77M | $20.48M | 11.59% | +$3.71M |
| EPAM Systems, Inc.(EPAM) | 66,600 | 93,300 | +26,700 | $11.78M | $14.07M | 7.96% | +$2.29M |
| Vertiv Holdings CoCL A(VRT) | 139,491 | 93,191 | -46,300 | $17.91M | $14.06M | 7.95% | -$3.85M |
| Perrigo Company plcSHS(PRGO) | 885,380 | 576,725 | -308,655 | $23.66M | $12.84M | 7.27% | -$10.81M |
| Jabil Inc.(JBL) | 53,700 | 53,700 | 0 | $11.71M | $11.66M | 6.60% | -$49.9K |
| Hologic Inc | 161,500 | 167,300 | +5,800 | $10.52M | $11.29M | 6.39% | +$767.7K |
| Agco Corp | 55,300 | 75,100 | +19,800 | $5.70M | $8.04M | 4.55% | +$2.34M |
| NICE Ltd.ADR(NICE) | 31,600 | 54,800 | +23,200 | $5.34M | $7.93M | 4.49% | +$2.60M |
| SmartRent, Inc.CL A(SMRT) | 4,811,643 | 5,336,659 | +525,016 | $4.76M | $7.52M | 4.26% | +$2.76M |
| American Tower Corporation(AMT) | 14,800 | 37,300 | +22,500 | $3.27M | $7.17M | 4.06% | +$3.90M |
| Champion Homes, Inc.(SKY) | 0 | 79,500 | +79,500 | $0 | $6.07M | 3.44% | +$6.07M |
| Waystar Holding Corp.(WAY) | 0 | 79,700 | +79,700 | $0 | $3.02M | 1.71% | +$3.02M |
| Cnh Indl N VSHS SHS | 194,000 | 194,000 | 0 | $2.51M | $2.10M | 1.19% | -$409.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,000 | 20,000 | 0 | $1.70M | $1.79M | 1.01% | +$90.6K |
| Avantor, Inc.(AVTR) | 383,700 | 77,100 | -306,600 | $5.16M | $962.2K | 0.54% | -$4.20M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 11,100 | +11,100 | $0 | $598.0K | 0.34% | +$598.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,400 | +1,400 | $0 | $307.4K | 0.17% | +$307.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 480 | +480 | $0 | $302.5K | 0.17% | +$302.5K |
| FedEx Corporation(FDX) | 0 | 1,270 | +1,270 | $0 | $299.5K | 0.17% | +$299.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,180 | +1,180 | $0 | $296.5K | 0.17% | +$296.5K |
| Autodesk Inc | 0 | 930 | +930 | $0 | $295.4K | 0.17% | +$295.4K |
| Pinterest, Inc.CL A(PINS) | 180,200 | 0 | -180,200 | $6.46M | $0 | — | -$6.46M |
| SBA Communications CorporationCL A(SBAC) | 3,000 | 0 | -3,000 | $704.5K | $0 | — | -$704.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,000 | 0 | -14,000 | $1.23M | $0 | — | -$1.23M |