Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 806,150 | 762,150 | -44,000 | $24.56M | $21.81M | 14.76% | -$2.75M |
| Hologic Inc | 181,633 | 207,733 | +26,100 | $12.98M | $16.19M | 10.96% | +$3.22M |
| Nextracker IncCL A | 243,204 | 279,097 | +35,893 | $11.39M | $15.70M | 10.63% | +$4.31M |
| PayPal Holdings, Inc.(PYPL) | 207,835 | 227,335 | +19,500 | $12.76M | $15.23M | 10.31% | +$2.47M |
| Perrigo Company plcSHS(PRGO) | 30,000 | 439,000 | +409,000 | $965.4K | $14.13M | 9.56% | +$13.17M |
| Herc Holdings Inc.(HRI) | 70,950 | 74,933 | +3,983 | $10.56M | $12.61M | 8.54% | +$2.05M |
| SmartRent, Inc.CL A(SMRT) | 3,125,581 | 4,424,864 | +1,299,283 | $9.97M | $11.86M | 8.03% | +$1.89M |
| Avantor, Inc.(AVTR) | 402,399 | 427,399 | +25,000 | $9.19M | $10.93M | 7.40% | +$1.74M |
| Champion Homes, Inc.(SKY) | 138,295 | 109,295 | -29,000 | $10.27M | $9.29M | 6.29% | -$978.6K |
| Philip Morris International Inc.(PM) | 89,000 | 89,000 | 0 | $8.37M | $8.15M | 5.52% | -$218.9K |
| Vertiv Holdings CoCL A(VRT) | 234,199 | 83,199 | -151,000 | $11.25M | $6.79M | 4.60% | -$4.45M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,300 | 36,300 | -10,000 | $3.88M | $3.43M | 2.32% | -$454.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,500 | 28,500 | 0 | $883.8K | $901.2K | 0.61% | +$17.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,000 | 11,000 | 0 | $689.3K | $724.6K | 0.49% | +$35.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 37,906 | 0 | -37,906 | $5.17M | $0 | — | -$5.17M |
| Ishares TrUS TRSPRTION | 4,600 | 0 | -4,600 | $1.21M | $0 | — | -$1.21M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,250 | 0 | -33,250 | $1.80M | $0 | — | -$1.80M |