Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 555,013 | +555,013 | 0 | 95,190 | 2.09% | +95,190 |
| APPLE INC(AAPL) | 0 | 431,923 | +431,923 | 0 | 90,972 | 1.99% | +90,972 |
| ADOBE INC(ADBE) | 15,571 | 165,980 | +150,409 | 7,857 | 92,209 | 2.02% | +84,351 |
| DISCOVER FINL SVCS | 20,000 | 640,912 | +620,912 | 2,622 | 83,838 | 1.84% | +81,216 |
| BLACKROCK INC(BLK) | 0 | 91,011 | +91,011 | 0 | 71,655 | 1.57% | +71,655 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 61,824 | 1.35% | +61,824 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 5,464,189 | +5,464,189 | 0 | 61,691 | 1.35% | +61,691 |
| BANK AMERICA CORP | 0 | 1,338,400 | +1,338,400 | 0 | 53,228 | 1.17% | +53,228 |
| PROGRESSIVE CORP(PGR) | 54,573 | 305,155 | +250,582 | 11,287 | 63,384 | 1.39% | +52,097 |
| CARVANA CO(CVNA) | 488,655 | 713,977 | +225,322 | 42,958 | 91,903 | 2.01% | +48,945 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,287 | 197,431 | +147,144 | 13,271 | 61,952 | 1.36% | +48,681 |
| HUT 8 CORP(HUT) | 0 | 3,138,825 | +3,138,825 | 0 | 47,051 | 1.03% | +47,051 |
| FEDEX CORP(FDX) | 59,500 | 202,130 | +142,630 | 17,240 | 60,607 | 1.33% | +43,367 |
| AON PLC(AON) | 0 | 133,840 | +133,840 | 0 | 39,293 | 0.86% | +39,293 |
| 3M CO(MMM) | 61,675 | 416,925 | +355,250 | 6,542 | 42,606 | 0.93% | +36,064 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 706,128 | +706,128 | 0 | 35,250 | 0.77% | +35,250 |
| CAPITAL ONE FINL CORP(COF) | 317,166 | 582,123 | +264,957 | 47,223 | 80,595 | 1.77% | +33,372 |
| JOHNSON CTLS INTL PLC SHS | 0 | 500,000 | +500,000 | 0 | 33,235 | 0.73% | +33,235 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,317,161 | +3,317,161 | 0 | 30,850 | 0.68% | +30,850 |
| GLOBAL PMTS INC(GPN) | 103,764 | 445,147 | +341,383 | 13,869 | 43,046 | 0.94% | +29,177 |
| DRAFTKINGS INC NEW(DKNG) | 79,331 | 856,575 | +777,244 | 3,602 | 32,695 | 0.72% | +29,093 |
| KBR INC(KBR) | 0 | 450,000 | +450,000 | 0 | 28,863 | 0.63% | +28,863 |
| EMERSON ELEC CO(EMR) | 32,907 | 287,761 | +254,854 | 3,732 | 31,700 | 0.69% | +27,967 |
| INTERNATIONAL PAPER CO(IP) | 0 | 634,617 | +634,617 | 0 | 27,384 | 0.60% | +27,384 |
| BOEING CO(BA) | 0 | 150,000 | +150,000 | 0 | 27,302 | 0.60% | +27,302 |
| COMERICA INC | 715,484 | 1,300,153 | +584,669 | 39,344 | 66,360 | 1.45% | +27,015 |
| TESLA INC(TSLA) | 0 | 133,840 | +133,840 | 0 | 26,484 | 0.58% | +26,484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,000 | +50,000 | 0 | 25,463 | 0.56% | +25,463 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 79,000 | +79,000 | 0 | 24,978 | 0.55% | +24,978 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 164,423 | +164,423 | 0 | 22,501 | 0.49% | +22,501 |
| ALLY FINL INC(ALLY) | 3,182,523 | 3,822,257 | +639,734 | 129,179 | 151,629 | 3.32% | +22,450 |
| COHERENT CORP(COHR) | 0 | 299,801 | +299,801 | 0 | 21,724 | 0.48% | +21,724 |
| CANADIAN NAT RES LTD(CNQ) | 300,000 | 1,242,683 | +942,683 | 22,896 | 44,240 | 0.97% | +21,344 |
| NVIDIA CORPORATION(NVDA) | 8,465 | 234,091 | +225,626 | 7,649 | 28,920 | 0.63% | +21,271 |
| NEXGEN ENERGY LTD(NXE) | 1,600,000 | 4,771,672 | +3,171,672 | 12,432 | 33,306 | 0.73% | +20,874 |
| TERAWULF INC(WULF) | 0 | 4,606,146 | +4,606,146 | 0 | 20,497 | 0.45% | +20,497 |
| TENARIS S A(TS) | 225,000 | 954,335 | +729,335 | 8,836 | 29,126 | 0.64% | +20,291 |
| NVENT ELECTRIC PLC(NVT) | 81,354 | 333,317 | +251,963 | 6,134 | 25,535 | 0.56% | +19,401 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 861,554 | +861,554 | 0 | 19,101 | 0.42% | +19,101 |
| MURPHY OIL CORP(MUR) | 375,000 | 864,866 | +489,866 | 17,138 | 35,667 | 0.78% | +18,530 |
| WEBSTER FINL CORP(WBS) | 0 | 423,606 | +423,606 | 0 | 18,465 | 0.40% | +18,465 |
| CONSTELLIUM SE(CSTM) | 0 | 971,658 | +971,658 | 0 | 18,316 | 0.40% | +18,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 109,118 | +109,118 | 0 | 17,700 | 0.39% | +17,700 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 45,000 | +45,000 | 0 | 14,802 | 0.32% | +14,802 |
| WESTLAKE CORPORATION(WLK) | 0 | 98,852 | +98,852 | 0 | 14,316 | 0.31% | +14,316 |
| KNIFE RIVER CORP(KNF) | 0 | 200,000 | +200,000 | 0 | 14,028 | 0.31% | +14,028 |
| AERCAP HOLDINGS NV(AER) | 160,418 | 296,243 | +135,825 | 13,942 | 27,610 | 0.61% | +13,668 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 35,000 | +35,000 | 0 | 13,579 | 0.30% | +13,579 |
| CF INDS HLDGS INC(CF) | 0 | 180,194 | +180,194 | 0 | 13,356 | 0.29% | +13,356 |
| CLEAN HARBORS INC(CLH) | 0 | 55,000 | +55,000 | 0 | 12,438 | 0.27% | +12,438 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 100,000 | +100,000 | 0 | 10,958 | 0.24% | +10,958 |
| CRESCENT ENERGY COMPANY(CRGY) | 600,000 | 1,520,971 | +920,971 | 7,140 | 18,024 | 0.39% | +10,884 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,000 | +20,000 | 0 | 10,837 | 0.24% | +10,837 |
| CORNING INC(GLW) | 0 | 268,985 | +268,985 | 0 | 10,450 | 0.23% | +10,450 |
| AMERICAN INTL GROUP INC | 798,200 | 980,203 | +182,003 | 62,395 | 72,770 | 1.59% | +10,375 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.22% | +10,010 |
| ASPEN TECHNOLOGY INC | 0 | 50,000 | +50,000 | 0 | 9,932 | 0.22% | +9,932 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 9,506 | 0.21% | +9,506 |
| BP PLC(BP) | 650,000 | 924,511 | +274,511 | 24,492 | 33,375 | 0.73% | +8,883 |
| SCORPIO TANKERS INC(STNG) | 317,872 | 387,800 | +69,928 | 22,744 | 31,524 | 0.69% | +8,781 |
| DORIAN LPG LTD(LPG) | 325,000 | 506,990 | +181,990 | 12,500 | 21,273 | 0.47% | +8,774 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,500 | +8,500 | 0 | 8,693 | 0.19% | +8,693 |
| TEEKAY TANKERS LTD(TNK) | 140,000 | 238,584 | +98,584 | 8,177 | 16,417 | 0.36% | +8,240 |
| CHEVRON CORP NEW(CVX) | 285,000 | 339,982 | +54,982 | 44,956 | 53,180 | 1.17% | +8,224 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 60,000 | +60,000 | 0 | 8,113 | 0.18% | +8,113 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 65,610 | +65,610 | 0 | 8,034 | 0.18% | +8,034 |
| MICRON TECHNOLOGY INC(MU) | 21,823 | 80,000 | +58,177 | 2,573 | 10,522 | 0.23% | +7,950 |
| CHEMOURS CO(CC) | 143,886 | 516,810 | +372,924 | 3,778 | 11,664 | 0.26% | +7,886 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 123,149 | +123,149 | 0 | 7,768 | 0.17% | +7,768 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 25,000 | +25,000 | 0 | 7,723 | 0.17% | +7,723 |
| ZILLOW GROUP INC(Z) | 0 | 166,478 | +166,478 | 0 | 7,723 | 0.17% | +7,723 |
| TECHNIPFMC PLC(FTI) | 500,000 | 775,397 | +275,397 | 12,555 | 20,277 | 0.44% | +7,722 |
| ATI INC(ATI) | 0 | 137,667 | +137,667 | 0 | 7,634 | 0.17% | +7,634 |
| CRH PLC ORD | 157,955 | 283,228 | +125,273 | 13,625 | 21,236 | 0.47% | +7,611 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 80,000 | +80,000 | 0 | 7,320 | 0.16% | +7,320 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 460,649 | +460,649 | 0 | 7,089 | 0.16% | +7,089 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 185,980 | +185,980 | 0 | 7,000 | 0.15% | +7,000 |
| JACOBS SOLUTIONS INC(J) | 0 | 50,000 | +50,000 | 0 | 6,986 | 0.15% | +6,986 |
| O-I GLASS INC(OI) | 0 | 625,000 | +625,000 | 0 | 6,956 | 0.15% | +6,956 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 6,814 | 0.15% | +6,814 |
| SCHLUMBERGER LTD(SLB) | 0 | 143,250 | +143,250 | 0 | 6,759 | 0.15% | +6,759 |
| CHENIERE ENERGY INC(LNG) | 275,000 | 291,750 | +16,750 | 44,352 | 51,007 | 1.12% | +6,655 |
| BALL CORP | 0 | 110,545 | +110,545 | 0 | 6,635 | 0.15% | +6,635 |
| TKO GROUP HOLDINGS INC(TKO) | 74,910 | 121,243 | +46,333 | 6,473 | 13,093 | 0.29% | +6,620 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 75,000 | +75,000 | 0 | 6,609 | 0.14% | +6,609 |
| TFI INTL INC(TFII) | 0 | 45,000 | +45,000 | 0 | 6,532 | 0.14% | +6,532 |
| ABERCROMBIE & FITCH CO | 0 | 36,373 | +36,373 | 0 | 6,469 | 0.14% | +6,469 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,818,638 | +1,818,638 | 0 | 6,456 | 0.14% | +6,456 |
| STEEL DYNAMICS INC(STLD) | 0 | 49,043 | +49,043 | 0 | 6,351 | 0.14% | +6,351 |
| REPLIGEN CORP(RGEN) | 0 | 50,000 | +50,000 | 0 | 6,303 | 0.14% | +6,303 |
| TARGA RES CORP(TRGP) | 150,000 | 178,938 | +28,938 | 16,799 | 23,044 | 0.50% | +6,245 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,267,742 | 1,810,305 | +542,563 | 17,685 | 23,860 | 0.52% | +6,175 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 63,893 | +63,893 | 0 | 6,112 | 0.13% | +6,112 |
| SEALED AIR CORP NEW(SDA) | 0 | 175,000 | +175,000 | 0 | 6,088 | 0.13% | +6,088 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 6,059 | 0.13% | +6,059 |
| DISNEY WALT CO(DIS) | 0 | 59,409 | +59,409 | 0 | 5,899 | 0.13% | +5,899 |
| METHANEX CORP(MEOH) | 0 | 120,027 | +120,027 | 0 | 5,793 | 0.13% | +5,793 |
| INTUIT(INTU) | 6,221 | 14,931 | +8,710 | 4,044 | 9,813 | 0.22% | +5,769 |
| ARCH RESOURCES INC | 100,000 | 143,150 | +43,150 | 16,079 | 21,792 | 0.48% | +5,713 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 40,000 | +40,000 | 0 | 5,507 | 0.12% | +5,507 |