Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 12,505 | 1,427,799 | +1,415,294 | 497 | 55,084 | 2.94% | +54,587 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 54,584 | 2.91% | +54,584 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 49,754 | 2.65% | +49,754 |
| SNOWFLAKE INC(SNOW) | 0 | 403,528 | +403,528 | 0 | 46,349 | 2.47% | +46,349 |
| NOBLE CORP PLC(NE) | 757 | 1,225,757 | +1,225,000 | 34 | 44,299 | 2.36% | +44,265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10 | 913,832 | +913,822 | 0 | 41,415 | 2.21% | +41,414 |
| EQT CORP(EQT) | 0 | 1,066,878 | +1,066,878 | 0 | 39,090 | 2.08% | +39,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,382 | 220,000 | +218,618 | 224 | 36,098 | 1.92% | +35,873 |
| DRAFTKINGS INC NEW(DKNG) | 4,937 | 839,232 | +834,295 | 188 | 32,898 | 1.75% | +32,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,896 | 490,735 | +446,839 | 3,068 | 35,392 | 1.89% | +32,323 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,295 | 185,896 | +184,601 | 207 | 32,035 | 1.71% | +31,828 |
| DARLING INGREDIENTS INC(DAR) | 39,153 | 877,200 | +838,047 | 1,439 | 32,597 | 1.74% | +31,158 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 26,084 | 1.39% | +26,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140,945 | +140,945 | 0 | 24,478 | 1.30% | +24,478 |
| NVENT ELECTRIC PLC(NVT) | 0 | 320,000 | +320,000 | 0 | 22,483 | 1.20% | +22,483 |
| CONOCOPHILLIPS(COP) | 108,712 | 321,944 | +213,232 | 12,434 | 33,894 | 1.81% | +21,460 |
| TECK RESOURCES LTD(TECK) | 0 | 400,000 | +400,000 | 0 | 20,896 | 1.11% | +20,896 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 132,000 | +132,000 | 0 | 20,290 | 1.08% | +20,290 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 111,152 | +111,152 | 0 | 19,163 | 1.02% | +19,163 |
| SHAKE SHACK INC(SHAK) | 0 | 180,464 | +180,464 | 0 | 18,626 | 0.99% | +18,626 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 18,228 | 0.97% | +18,228 |
| ISHARES TR | 2,763 | 81,720 | +78,957 | 561 | 18,051 | 0.96% | +17,491 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,181 | 0.92% | +17,181 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 5,935 | 22,486 | 1.20% | +16,552 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200,870 | +200,870 | 0 | 15,097 | 0.80% | +15,097 |
| SSR MINING IN | 0 | 0 | 0 | 11,766 | 26,341 | 1.40% | +14,575 |
| ADOBE INC(ADBE) | 0 | 25,008 | +25,008 | 0 | 12,949 | 0.69% | +12,949 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,444 | +22,444 | 0 | 12,877 | 0.69% | +12,877 |
| AMAZON COM INC(AMZN) | 64 | 66,390 | +66,326 | 12 | 12,370 | 0.66% | +12,358 |
| TESLA INC(TSLA) | 0 | 46,000 | +46,000 | 0 | 12,035 | 0.64% | +12,035 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 509,630 | +509,630 | 0 | 11,874 | 0.63% | +11,874 |
| MICROSOFT CORP(MSFT) | 0 | 26,800 | +26,800 | 0 | 11,532 | 0.61% | +11,532 |
| ASPEN TECHNOLOGY INC | 0 | 46,967 | +46,967 | 0 | 11,217 | 0.60% | +11,217 |
| APPLIED DIGITAL CORP | 0 | 1,341,583 | +1,341,583 | 0 | 11,068 | 0.59% | +11,068 |
| ISHARES TR | 114,506 | 431,620 | +317,114 | 2,976 | 13,717 | 0.73% | +10,741 |
| APPLE INC(AAPL) | 0 | 46,000 | +46,000 | 0 | 10,718 | 0.57% | +10,718 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 10,583 | 0.56% | +10,583 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 291 | 10,343 | 0.55% | +10,051 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 135,251 | +135,251 | 0 | 9,821 | 0.52% | +9,821 |
| NVIDIA CORPORATION(NVDA) | 3,832 | 82,867 | +79,035 | 473 | 10,063 | 0.54% | +9,590 |
| DANAHER CORPORATION(DHR) | 4,448 | 38,098 | +33,650 | 1,111 | 10,592 | 0.56% | +9,481 |
| FREEPORT-MCMORAN INC(FCX) | 5,435 | 195,000 | +189,565 | 264 | 9,734 | 0.52% | +9,470 |
| KRISPY KREME INC(DNUT) | 12,294 | 872,068 | +859,774 | 132 | 9,366 | 0.50% | +9,234 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 16,603 | 211,100 | +194,497 | 660 | 8,811 | 0.47% | +8,152 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 51,897 | +51,897 | 0 | 7,993 | 0.43% | +7,993 |
| DUTCH BROS INC(BROS) | 0 | 230,611 | +230,611 | 0 | 7,386 | 0.39% | +7,386 |
| CONSTELLATION BRANDS INC(STZ) | 1,388 | 30,000 | +28,612 | 357 | 7,731 | 0.41% | +7,374 |
| SALESFORCE INC(CRM) | 0 | 25,500 | +25,500 | 0 | 6,980 | 0.37% | +6,980 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 6,949 | 0.37% | +6,949 |
| COGNEX CORP(CGNX) | 11,100 | 181,712 | +170,612 | 519 | 7,359 | 0.39% | +6,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,872 | 26,087 | +15,215 | 4,252 | 11,038 | 0.59% | +6,786 |
| CARNIVAL CORP | 63,750 | 430,000 | +366,250 | 1,193 | 7,946 | 0.42% | +6,753 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 1,187 | 7,596 | 0.40% | +6,409 |
| WESCO INTL INC(WCC) | 0 | 38,068 | +38,068 | 0 | 6,395 | 0.34% | +6,395 |
| UNITI GROUP INC | 0 | 1,102,521 | +1,102,521 | 0 | 6,218 | 0.33% | +6,218 |
| APTIV PLC(APTV) | 0 | 85,100 | +85,100 | 0 | 6,128 | 0.33% | +6,128 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 17,490 | 23,552 | 1.26% | +6,061 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,055 | 153,857 | +106,802 | 2,948 | 8,865 | 0.47% | +5,917 |
| INTEL CORP(INTC) | 12,394 | 260,000 | +247,606 | 384 | 6,100 | 0.33% | +5,716 |
| BROADCOM INC(AVGO) | 0 | 31,386 | +31,386 | 0 | 5,414 | 0.29% | +5,414 |
| QORVO INC(QRVO) | 0 | 50,000 | +50,000 | 0 | 5,165 | 0.28% | +5,165 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 434,385 | +434,385 | 0 | 4,882 | 0.26% | +4,882 |
| COMCAST CORP NEW(CCZ) | 63,550 | 175,000 | +111,450 | 2,489 | 7,310 | 0.39% | +4,821 |
| VECTOR GROUP LTD | 0 | 321,600 | +321,600 | 0 | 4,798 | 0.26% | +4,798 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 4,436 | 0.24% | +4,436 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 11,785 | 16,050 | 0.86% | +4,265 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 70,000 | +70,000 | 0 | 4,243 | 0.23% | +4,243 |
| LAUDER ESTEE COS INC(EL) | 6,327 | 47,500 | +41,173 | 673 | 4,735 | 0.25% | +4,062 |
| CIPHER MINING INC(CIFR) | 0 | 1,041,000 | +1,041,000 | 0 | 4,029 | 0.21% | +4,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,409 | 18,759 | +9,350 | 2,952 | 6,913 | 0.37% | +3,961 |
| THE AARONS COMPANY INC | 0 | 391,973 | +391,973 | 0 | 3,900 | 0.21% | +3,900 |
| DOW INC(DOW) | 4,292 | 74,588 | +70,296 | 228 | 4,075 | 0.22% | +3,847 |
| ALTICE USA INC(OPTU) | 810,941 | 2,210,941 | +1,400,000 | 1,654 | 5,439 | 0.29% | +3,785 |
| FORTIVE CORP(FTV) | 13,547 | 60,457 | +46,910 | 1,004 | 4,772 | 0.25% | +3,768 |
| HUBSPOT INC(HUBS) | 0 | 7,000 | +7,000 | 0 | 3,721 | 0.20% | +3,721 |
| EMERSON ELEC CO(EMR) | 3,685 | 36,902 | +33,217 | 406 | 4,036 | 0.22% | +3,630 |
| ARM HOLDINGS PLC | 0 | 25,300 | +25,300 | 0 | 3,618 | 0.19% | +3,618 |
| VALE S A | 0 | 300,000 | +300,000 | 0 | 3,504 | 0.19% | +3,504 |
| PEPSICO INC(PEP) | 1,826 | 21,834 | +20,008 | 301 | 3,713 | 0.20% | +3,412 |
| WALMART INC(WMT) | 18,310 | 55,674 | +37,364 | 1,240 | 4,496 | 0.24% | +3,256 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,184 | +16,184 | 0 | 3,214 | 0.17% | +3,214 |
| ERIE INDTY CO(ERIE) | 0 | 5,793 | +5,793 | 0 | 3,127 | 0.17% | +3,127 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,915 | +29,915 | 0 | 3,105 | 0.17% | +3,105 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 400,000 | +400,000 | 0 | 3,032 | 0.16% | +3,032 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 278 | 15,499 | +15,221 | 38 | 3,005 | 0.16% | +2,966 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,937 | 0.16% | +2,937 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,742 | 5,669 | 0.30% | +2,928 |
| MARATHON PETE CORP(MPC) | 20,300 | 39,524 | +19,224 | 3,522 | 6,439 | 0.34% | +2,917 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,677 | 60,000 | +52,323 | 383 | 3,237 | 0.17% | +2,854 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 324,500 | +324,500 | 0 | 2,739 | 0.15% | +2,739 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 392,633 | +392,633 | 0 | 2,646 | 0.14% | +2,646 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 189,600 | +189,600 | 0 | 2,598 | 0.14% | +2,598 |
| TARGET CORP(TGT) | 14,200 | 30,000 | +15,800 | 2,102 | 4,676 | 0.25% | +2,574 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,827 | 60,283 | +49,456 | 628 | 3,199 | 0.17% | +2,571 |
| GUESS INC | 0 | 0 | 0 | 18,980 | 21,490 | 1.15% | +2,510 |
| SOUTHWESTERN ENERGY CO | 0 | 346,021 | +346,021 | 0 | 2,460 | 0.13% | +2,460 |
| CIENA CORP(CIEN) | 13,030 | 50,000 | +36,970 | 628 | 3,080 | 0.16% | +2,452 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 2,450 | 0.13% | +2,450 |
| INTUITIVE SURGICAL INC | 0 | 4,811 | +4,811 | 0 | 2,364 | 0.13% | +2,364 |
| PULTE GROUP INC(PHM) | 1,874 | 17,830 | +15,956 | 206 | 2,559 | 0.14% | +2,353 |