Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGCO CORP | 0 | 99,800 | +99,800 | 0 | 9,768 | 6.63% | +9,768 |
| PERRIGO CO PLC(PRGO) | 439,000 | 877,180 | +438,180 | 14,131 | 22,526 | 15.30% | +8,395 |
| PAYPAL HLDGS INC(PYPL)(Call) | 250,000 | 400,000 | +150,000 | 16,748 | 23,212 | — | +6,465 |
| PAYPAL HLDGS INC(PYPL) | 227,335 | 342,935 | +115,600 | 15,229 | 19,901 | 13.51% | +4,671 |
| SMARTRENT INC | 4,424,864 | 5,936,669 | +1,511,805 | 11,859 | 14,189 | 9.63% | +2,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,500 | +17,500 | 0 | 1,192 | 0.81% | +1,192 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,500 | 28,500 | 0 | 901 | 967 | 0.66% | +66 |
| INVESCO EXCH TRADED FD TR II | 11,000 | 11,000 | 0 | 725 | 714 | 0.49% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,300 | 36,300 | 0 | 3,427 | 3,309 | 2.25% | -118 |
| PERRIGO CO PLC(PRGO)(Call) | 100,000 | 100,000 | 0 | 3,219 | 2,568 | — | -651 |
| PHILIP MORRIS INTL INC(PM) | 89,000 | 71,800 | -17,200 | 8,154 | 7,275 | 4.94% | -879 |
| AVANTOR INC(AVTR) | 427,399 | 439,688 | +12,289 | 10,929 | 9,321 | 6.33% | -1,607 |
| HOLOGIC INC | 207,733 | 195,533 | -12,200 | 16,195 | 14,518 | 9.86% | -1,677 |
| FLEX LTD(FLEX) | 762,150 | 667,350 | -94,800 | 21,805 | 19,680 | 13.36% | -2,125 |
| NEXTRACKER INC | 279,097 | 287,266 | +8,169 | 15,705 | 13,467 | 9.14% | -2,238 |
| VERTIV HOLDINGS CO(VRT) | 83,199 | 30,099 | -53,100 | 6,795 | 2,606 | 1.77% | -4,189 |
| SKYLINE CHAMPION CORPORATION(SKY) | 109,295 | 49,795 | -59,500 | 9,291 | 3,374 | 2.29% | -5,918 |
| HERC HLDGS INC(HRI) | 74,933 | 33,500 | -41,433 | 12,611 | 4,465 | 3.03% | -8,146 |