Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 335,000 | +335,000 | 0 | 183,322 | 14.38% | +183,322 |
| ISHARES TR | 0 | 133,000 | +133,000 | 0 | 26,984 | 2.12% | +26,984 |
| APPLE INC(AAPL) | 17,000 | 114,000 | +97,000 | 2,915 | 24,011 | 1.88% | +21,096 |
| ALCOA CORP(AA) | 0 | 341,101 | +341,101 | 0 | 13,569 | 1.06% | +13,569 |
| LAMB WESTON HLDGS INC(LW) | 72,500 | 251,414 | +178,914 | 7,723 | 21,139 | 1.66% | +13,415 |
| VEEVA SYS INC(VEEV) | 0 | 72,113 | +72,113 | 0 | 13,197 | 1.04% | +13,197 |
| NVIDIA CORPORATION(NVDA) | 16,000 | 222,000 | +206,000 | 14,457 | 27,426 | 2.15% | +12,969 |
| METHANEX CORP(MEOH) | 0 | 242,022 | +242,022 | 0 | 11,680 | 0.92% | +11,680 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 220,521 | +220,521 | 0 | 11,209 | 0.88% | +11,209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 95,907 | +95,907 | 0 | 9,307 | 0.73% | +9,307 |
| ADOBE INC(ADBE) | 0 | 16,700 | +16,700 | 0 | 9,278 | 0.73% | +9,278 |
| TECK RESOURCES LTD(TECK) | 0 | 185,800 | +185,800 | 0 | 8,900 | 0.70% | +8,900 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 116,100 | +116,100 | 0 | 8,797 | 0.69% | +8,797 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 40,000 | +40,000 | 0 | 8,588 | 0.67% | +8,588 |
| R1 RCM INC | 0 | 650,000 | +650,000 | 0 | 8,164 | 0.64% | +8,164 |
| CENTURY ALUM CO(CENX) | 0 | 478,750 | +478,750 | 0 | 8,019 | 0.63% | +8,019 |
| ROYAL GOLD INC(RGLD) | 26,520 | 83,090 | +56,570 | 3,230 | 10,400 | 0.82% | +7,169 |
| HUBSPOT INC(HUBS) | 0 | 11,261 | +11,261 | 0 | 6,642 | 0.52% | +6,642 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,518 | 0.51% | +6,518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25,000 | +25,000 | 0 | 6,518 | 0.51% | +6,518 |
| CANADIAN NATL RY CO(CNI) | 0 | 54,700 | +54,700 | 0 | 6,462 | 0.51% | +6,462 |
| TERADYNE INC(TER) | 15,851 | 54,851 | +39,000 | 1,788 | 8,134 | 0.64% | +6,345 |
| MSCI INC(MSCI) | 3,016 | 16,442 | +13,426 | 1,690 | 7,921 | 0.62% | +6,231 |
| OKTA INC(OKTA) | 15,671 | 82,712 | +67,041 | 1,640 | 7,743 | 0.61% | +6,103 |
| GLOBAL X FDS GLOBAL X SILVER | 73,001 | 243,861 | +170,860 | 2,005 | 7,606 | 0.60% | +5,601 |
| GREIF INC(GEF) | 0 | 94,992 | +94,992 | 0 | 5,459 | 0.43% | +5,459 |
| INTERNATIONAL PAPER CO(IP) | 0 | 125,000 | +125,000 | 0 | 5,394 | 0.42% | +5,394 |
| AUTODESK INC | 0 | 21,134 | +21,134 | 0 | 5,230 | 0.41% | +5,230 |
| ALAMOS GOLD INC NEW | 266,000 | 576,113 | +310,113 | 3,924 | 9,033 | 0.71% | +5,110 |
| MOODYS CORP(MCO) | 0 | 11,758 | +11,758 | 0 | 4,949 | 0.39% | +4,949 |
| ALGONQUIN PWR UTILS CORP | 1,729,336 | 2,705,682 | +976,346 | 10,929 | 15,855 | 1.24% | +4,926 |
| MERCURY SYS INC(MRCY) | 272,314 | 478,973 | +206,659 | 8,033 | 12,927 | 1.01% | +4,894 |
| DUPONT DE NEMOURS INC(DD) | 0 | 57,400 | +57,400 | 0 | 4,620 | 0.36% | +4,620 |
| EVERSOURCE ENERGY(ES) | 82,400 | 168,204 | +85,804 | 4,925 | 9,539 | 0.75% | +4,614 |
| PERRIGO CO PLC(PRGO) | 260,000 | 500,000 | +240,000 | 8,369 | 12,840 | 1.01% | +4,471 |
| PACKAGING CORP AMER(PKG) | 0 | 24,427 | +24,427 | 0 | 4,459 | 0.35% | +4,459 |
| TYSON FOODS INC(TSN) | 0 | 76,700 | +76,700 | 0 | 4,383 | 0.34% | +4,383 |
| GLOBANT S A COM | 0 | 23,561 | +23,561 | 0 | 4,200 | 0.33% | +4,200 |
| AMEREN CORP(AEE) | 74,200 | 136,131 | +61,931 | 5,488 | 9,680 | 0.76% | +4,192 |
| MKS INSTRS INC(MKSI) | 0 | 32,000 | +32,000 | 0 | 4,179 | 0.33% | +4,179 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 145,000 | +145,000 | 0 | 4,095 | 0.32% | +4,095 |
| URANIUM ENERGY CORP(UEC) | 0 | 673,487 | +673,487 | 0 | 4,048 | 0.32% | +4,048 |
| NEXTERA ENERGY INC(NEE) | 59,500 | 110,060 | +50,560 | 3,803 | 7,793 | 0.61% | +3,991 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 23,740 | +23,740 | 0 | 3,917 | 0.31% | +3,917 |
| SCORPIO TANKERS INC(STNG) | 138,106 | 169,084 | +30,978 | 9,881 | 13,745 | 1.08% | +3,863 |
| LAUDER ESTEE COS INC(EL) | 44,597 | 100,337 | +55,740 | 6,875 | 10,676 | 0.84% | +3,801 |
| GLOBAL PMTS INC(GPN) | 0 | 38,566 | +38,566 | 0 | 3,729 | 0.29% | +3,729 |
| DENALI THERAPEUTICS INC(DNLI) | 5,210,732 | 4,760,732 | -450,000 | 106,924 | 110,544 | 8.67% | +3,620 |
| EVERGY INC(EVRG) | 138,138 | 205,911 | +67,773 | 7,374 | 10,907 | 0.86% | +3,533 |
| META PLATFORMS INC(META) | 8,500 | 15,000 | +6,500 | 4,127 | 7,563 | 0.59% | +3,436 |
| GARTNER INC(IT) | 0 | 7,453 | +7,453 | 0 | 3,347 | 0.26% | +3,347 |
| BLACKLINE INC(BL) | 0 | 67,082 | +67,082 | 0 | 3,250 | 0.25% | +3,250 |
| ALLETE INC | 0 | 51,711 | +51,711 | 0 | 3,224 | 0.25% | +3,224 |
| FIRSTENERGY CORP(FE) | 63,131 | 147,642 | +84,511 | 2,438 | 5,650 | 0.44% | +3,212 |
| DOCUSIGN INC(DOCU) | 37,775 | 97,742 | +59,967 | 2,250 | 5,229 | 0.41% | +2,980 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,332 | +6,332 | 0 | 2,793 | 0.22% | +2,793 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,000 | +20,000 | 0 | 2,758 | 0.22% | +2,758 |
| HORMEL FOODS CORP(HRL) | 160,900 | 268,167 | +107,267 | 5,614 | 8,176 | 0.64% | +2,563 |
| COCA COLA CO(KO) | 0 | 40,004 | +40,004 | 0 | 2,546 | 0.20% | +2,546 |
| INTERNATIONAL SEAWAYS INC(INSW) | 87,170 | 121,302 | +34,132 | 4,637 | 7,173 | 0.56% | +2,535 |
| MONDAY COM LTD SHS | 0 | 10,418 | +10,418 | 0 | 2,508 | 0.20% | +2,508 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 41,124 | 57,000 | +15,876 | 3,933 | 6,354 | 0.50% | +2,421 |
| AGNICO EAGLE MINES LTD(AEM) | 106,900 | 134,036 | +27,136 | 6,377 | 8,766 | 0.69% | +2,389 |
| ALLIANT ENERGY CORP(LNT) | 140,903 | 185,189 | +44,286 | 7,102 | 9,426 | 0.74% | +2,325 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,720 | 30,568 | +14,848 | 2,888 | 5,198 | 0.41% | +2,310 |
| VEECO INSTRS INC DEL(VECO) | 180,738 | 183,738 | +3,000 | 6,357 | 8,582 | 0.67% | +2,226 |
| FERROGLOBE PLC(GSM) | 0 | 400,000 | +400,000 | 0 | 2,144 | 0.17% | +2,144 |
| GOLAR LNG LTD SHS | 450,000 | 410,000 | -40,000 | 10,827 | 12,854 | 1.01% | +2,027 |
| RELIANCE INC(RS) | 6,500 | 14,669 | +8,169 | 2,172 | 4,189 | 0.33% | +2,017 |
| BARRICK GOLD CORP | 0 | 110,000 | +110,000 | 0 | 1,835 | 0.14% | +1,835 |
| AXCELIS TECHNOLOGIES INC | 0 | 12,000 | +12,000 | 0 | 1,706 | 0.13% | +1,706 |
| CONSTELLATION ENERGY CORP(CEG) | 4,900 | 13,018 | +8,118 | 906 | 2,607 | 0.20% | +1,701 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,000 | 37,493 | +9,493 | 4,158 | 5,830 | 0.46% | +1,672 |
| AON PLC(AON) | 0 | 5,680 | +5,680 | 0 | 1,668 | 0.13% | +1,668 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 170,000 | 220,000 | +50,000 | 3,014 | 4,657 | 0.37% | +1,643 |
| PORTLAND GEN ELEC CO(POR) | 71,952 | 107,252 | +35,300 | 3,022 | 4,638 | 0.36% | +1,616 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 11,261 | +11,261 | 0 | 1,553 | 0.12% | +1,553 |
| ARCOSA INC | 156,707 | 179,785 | +23,078 | 13,455 | 14,996 | 1.18% | +1,541 |
| WEX INC(WEX) | 0 | 7,668 | +7,668 | 0 | 1,358 | 0.11% | +1,358 |
| MONSTER BEVERAGE CORP NEW(MNST) | 101,601 | 147,752 | +46,151 | 6,023 | 7,380 | 0.58% | +1,357 |
| KBR INC(KBR) | 56,173 | 76,445 | +20,272 | 3,576 | 4,903 | 0.38% | +1,327 |
| ARAMARK(ARMK) | 216,000 | 245,000 | +29,000 | 7,024 | 8,335 | 0.65% | +1,311 |
| BRAZE INC(BRZE) | 22,727 | 58,336 | +35,609 | 1,007 | 2,266 | 0.18% | +1,259 |
| NATERA INC(NTRA) | 67,049 | 68,125 | +1,076 | 6,132 | 7,377 | 0.58% | +1,245 |
| VERALTO CORP(VLTO) | 63,000 | 71,000 | +8,000 | 5,586 | 6,778 | 0.53% | +1,193 |
| DYNE THERAPEUTICS INC(DYN) | 75,000 | 92,390 | +17,390 | 2,129 | 3,260 | 0.26% | +1,131 |
| JFROG LTD(FROG) | 23,031 | 56,054 | +33,023 | 1,018 | 2,105 | 0.17% | +1,086 |
| WORTHINGTON STL INC(WS) | 0 | 30,000 | +30,000 | 0 | 1,001 | 0.08% | +1,001 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,700 | +16,700 | 0 | 953 | 0.07% | +953 |
| CMS ENERGY CORP(CMS) | 124,253 | 141,737 | +17,484 | 7,497 | 8,438 | 0.66% | +940 |
| BURFORD CAP LTD ORD SHS | 320,000 | 460,000 | +140,000 | 5,110 | 6,003 | 0.47% | +893 |
| CONSOL ENERGY INC NEW | 40,000 | 41,500 | +1,500 | 3,350 | 4,234 | 0.33% | +884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 146,251 | 119,251 | -27,000 | 19,897 | 20,727 | 1.63% | +830 |
| BELLRING BRANDS INC(BRBR) | 14,164 | 26,853 | +12,689 | 836 | 1,534 | 0.12% | +698 |
| COGENT BIOSCIENCES INC(COGT) | 315,000 | 326,070 | +11,070 | 2,117 | 2,749 | 0.22% | +632 |
| AERCAP HOLDINGS NV(AER) | 100,000 | 100,000 | 0 | 8,691 | 9,320 | 0.73% | +629 |
| NCR VOYIX CORPORATION | 454,258 | 508,624 | +54,366 | 5,737 | 6,282 | 0.49% | +544 |
| SEMTECH CORP(SMTC) | 184,792 | 186,287 | +1,495 | 5,080 | 5,566 | 0.44% | +486 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 103,710 | 143,280 | +39,570 | 2,468 | 2,942 | 0.23% | +473 |
| GOODYEAR TIRE & RUBR CO(GT) | 630,000 | 800,000 | +170,000 | 8,650 | 9,080 | 0.71% | +430 |