Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 110,800 | +110,800 | 0 | 19,113 | 2.05% | +19,113 |
| CHEVRON CORP NEW(CVX) | 8,475 | 129,300 | +120,825 | 1,326 | 19,042 | 2.04% | +17,716 |
| ALBERTSONS COS INC | 0 | 935,000 | +935,000 | 0 | 17,279 | 1.85% | +17,279 |
| FRONTIER COMMUNICATIONS PARE | 0 | 454,314 | +454,314 | 0 | 16,142 | 1.73% | +16,142 |
| CRH PLC ORD | 12,000 | 124,500 | +112,500 | 900 | 11,546 | 1.24% | +10,646 |
| TENET HEALTHCARE CORP(THC) | 0 | 52,400 | +52,400 | 0 | 8,709 | 0.93% | +8,709 |
| CAPRI HOLDINGS LIMITED SHS | 16,737 | 216,047 | +199,310 | 554 | 9,169 | 0.98% | +8,615 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,974 | 122,128 | +100,154 | 2,011 | 9,806 | 1.05% | +7,795 |
| KELLANOVA | 0 | 94,000 | +94,000 | 0 | 7,587 | 0.81% | +7,587 |
| INSMED INC(INSM) | 0 | 98,800 | +98,800 | 0 | 7,212 | 0.77% | +7,212 |
| SPDR SER TR ST STR SP REGBNK | 1,161,100 | 1,128,400 | -32,700 | 57,010 | 63,867 | 6.85% | +6,857 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,000 | 77,400 | +76,400 | 74 | 6,905 | 0.74% | +6,831 |
| DELTA AIR LINES INC DEL(DAL) | 7,800 | 134,964 | +127,164 | 370 | 6,855 | 0.74% | +6,485 |
| INTERNATIONAL PAPER CO(IP) | 107,802 | 226,800 | +118,998 | 4,652 | 11,079 | 1.19% | +6,428 |
| VALERO ENERGY CORP(VLO) | 0 | 47,500 | +47,500 | 0 | 6,414 | 0.69% | +6,414 |
| PEABODY ENERGY CORP(BTU) | 14,500 | 252,155 | +237,655 | 321 | 6,692 | 0.72% | +6,371 |
| VAXCYTE INC(PCVX) | 0 | 54,735 | +54,735 | 0 | 6,255 | 0.67% | +6,255 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,000 | +30,000 | 0 | 6,011 | 0.65% | +6,011 |
| WEC ENERGY GROUP INC(WEC) | 0 | 59,364 | +59,364 | 0 | 5,710 | 0.61% | +5,710 |
| VISA INC(V) | 0 | 20,000 | +20,000 | 0 | 5,499 | 0.59% | +5,499 |
| CITIGROUP INC(C) | 1,720,000 | 1,831,000 | +111,000 | 109,151 | 114,621 | 12.30% | +5,469 |
| FORWARD AIR CORP(FWRD) | 0 | 153,127 | +153,127 | 0 | 5,421 | 0.58% | +5,421 |
| INVITATION HOMES INC(INVH) | 0 | 150,000 | +150,000 | 0 | 5,289 | 0.57% | +5,289 |
| PAYONEER GLOBAL INC(PAYO) | 127,600 | 764,300 | +636,700 | 707 | 5,755 | 0.62% | +5,048 |
| ASTERA LABS INC(ALAB) | 0 | 94,400 | +94,400 | 0 | 4,946 | 0.53% | +4,946 |
| BERRY GLOBAL GROUP INC | 0 | 69,250 | +69,250 | 0 | 4,708 | 0.51% | +4,708 |
| SHUTTERSTOCK INC(SSTK) | 0 | 124,800 | +124,800 | 0 | 4,414 | 0.47% | +4,414 |
| BIOHAVEN LTD(BHVN) | 0 | 87,500 | +87,500 | 0 | 4,372 | 0.47% | +4,372 |
| CARVANA CO(CVNA) | 11,200 | 33,200 | +22,000 | 1,442 | 5,780 | 0.62% | +4,339 |
| HUMANA INC(HUM) | 0 | 13,000 | +13,000 | 0 | 4,118 | 0.44% | +4,118 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,074 | 0.44% | +4,074 |
| SPDR SER TR ST STR SP METAL | 0 | 63,250 | +63,250 | 0 | 4,030 | 0.43% | +4,030 |
| VALARIS LTD(VAL) | 0 | 70,100 | +70,100 | 0 | 3,908 | 0.42% | +3,908 |
| IMAX CORP | 38,344 | 218,170 | +179,826 | 643 | 4,475 | 0.48% | +3,832 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 110,000 | +110,000 | 0 | 3,739 | 0.40% | +3,739 |
| KB HOME(KBH) | 0 | 43,489 | +43,489 | 0 | 3,727 | 0.40% | +3,727 |
| ONESPAN INC(OSPN) | 0 | 202,400 | +202,400 | 0 | 3,374 | 0.36% | +3,374 |
| NEXTRACKER INC | 0 | 90,000 | +90,000 | 0 | 3,373 | 0.36% | +3,373 |
| VERONA PHARMA PLC | 0 | 112,000 | +112,000 | 0 | 3,222 | 0.35% | +3,222 |
| SIGNET JEWELERS LIMITED SHS | 0 | 30,941 | +30,941 | 0 | 3,191 | 0.34% | +3,191 |
| ARCELLX INC COMMON STOCK | 0 | 37,580 | +37,580 | 0 | 3,138 | 0.34% | +3,138 |
| UNILEVER PLC(UL) | 0 | 45,000 | +45,000 | 0 | 2,923 | 0.31% | +2,923 |
| IMMUNOVANT INC(IMVT) | 27,436 | 122,711 | +95,275 | 724 | 3,498 | 0.38% | +2,774 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 47,400 | +47,400 | 0 | 2,731 | 0.29% | +2,731 |
| ISHARES TR MSCI INDIA ETF | 53,007 | 96,000 | +42,993 | 2,957 | 5,619 | 0.60% | +2,662 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,450 | +9,450 | 0 | 2,659 | 0.29% | +2,659 |
| CONOCOPHILLIPS(COP) | 0 | 25,100 | +25,100 | 0 | 2,643 | 0.28% | +2,643 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 42,600 | 184,300 | +141,700 | 692 | 3,321 | 0.36% | +2,629 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 12,300 | +12,300 | 0 | 2,610 | 0.28% | +2,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,000 | +15,000 | 0 | 2,605 | 0.28% | +2,605 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,000 | +15,000 | 0 | 2,598 | 0.28% | +2,598 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 87,500 | +87,500 | 0 | 2,547 | 0.27% | +2,547 |
| APPLIED DIGITAL CORP | 30,000 | 327,492 | +297,492 | 179 | 2,702 | 0.29% | +2,523 |
| WARNER BROS DISCOVERY INC(WBD) | 145,100 | 430,000 | +284,900 | 1,080 | 3,548 | 0.38% | +2,468 |
| SENTINELONE INC(S) | 18,000 | 115,600 | +97,600 | 379 | 2,765 | 0.30% | +2,386 |
| SCOTTS MIRACLE-GRO CO(SMG) | 15,400 | 37,300 | +21,900 | 1,002 | 3,234 | 0.35% | +2,232 |
| EVERCORE INC(EVR) | 0 | 8,751 | +8,751 | 0 | 2,217 | 0.24% | +2,217 |
| DANAHER CORPORATION(DHR) | 0 | 7,907 | +7,907 | 0 | 2,198 | 0.24% | +2,198 |
| CELSIUS HLDGS INC(CELH) | 0 | 67,416 | +67,416 | 0 | 2,114 | 0.23% | +2,114 |
| DROPBOX INC(DBX) | 0 | 82,312 | +82,312 | 0 | 2,093 | 0.22% | +2,093 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 46,162 | +46,162 | 0 | 2,051 | 0.22% | +2,051 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 45,109 | +45,109 | 0 | 2,042 | 0.22% | +2,042 |
| REGAL REXNORD CORPORATION(RRX) | 20,000 | 28,202 | +8,202 | 2,704 | 4,678 | 0.50% | +1,974 |
| PAR TECHNOLOGY CORP(PAR) | 326,600 | 332,300 | +5,700 | 15,380 | 17,306 | 1.86% | +1,927 |
| VENTAS INC(VTR) | 0 | 30,000 | +30,000 | 0 | 1,924 | 0.21% | +1,924 |
| YUM BRANDS INC(YUM) | 0 | 13,750 | +13,750 | 0 | 1,921 | 0.21% | +1,921 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 27,300 | +27,300 | 0 | 1,919 | 0.21% | +1,919 |
| IMMERSION CORP(IMMR) | 0 | 213,010 | +213,010 | 0 | 1,900 | 0.20% | +1,900 |
| FORTINET INC(FTNT) | 1,200 | 25,300 | +24,100 | 72 | 1,962 | 0.21% | +1,890 |
| BOOT BARN HLDGS INC | 0 | 10,893 | +10,893 | 0 | 1,822 | 0.20% | +1,822 |
| COUPANG INC(CPNG) | 0 | 70,500 | +70,500 | 0 | 1,731 | 0.19% | +1,731 |
| WOLVERINE WORLD WIDE INC(WWW) | 23,301 | 116,061 | +92,760 | 315 | 2,022 | 0.22% | +1,707 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,600 | +22,600 | 0 | 1,699 | 0.18% | +1,699 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,900 | +2,900 | 0 | 1,696 | 0.18% | +1,696 |
| ALKERMES PLC(ALKS) | 0 | 60,326 | +60,326 | 0 | 1,689 | 0.18% | +1,689 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,221 | +7,221 | 0 | 1,680 | 0.18% | +1,680 |
| ASPEN AEROGELS INC(ASPN) | 0 | 60,555 | +60,555 | 0 | 1,677 | 0.18% | +1,677 |
| LIVANOVA PLC(LIVN) | 4,700 | 35,768 | +31,068 | 258 | 1,879 | 0.20% | +1,622 |
| KKR & CO INC(KKR) | 0 | 12,400 | +12,400 | 0 | 1,619 | 0.17% | +1,619 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 872,069 | +872,069 | 0 | 1,596 | 0.17% | +1,596 |
| NOVO-NORDISK A S(NVO) | 0 | 13,395 | +13,395 | 0 | 1,595 | 0.17% | +1,595 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,000 | +18,000 | 0 | 1,595 | 0.17% | +1,595 |
| TAL EDUCATION GROUP(TAL) | 30,000 | 160,000 | +130,000 | 320 | 1,894 | 0.20% | +1,574 |
| AVADEL PHARMACEUTICALS PLC | 4,500 | 123,002 | +118,502 | 63 | 1,613 | 0.17% | +1,550 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 26,000 | +26,000 | 0 | 1,496 | 0.16% | +1,496 |
| TARGA RES CORP(TRGP) | 0 | 10,100 | +10,100 | 0 | 1,495 | 0.16% | +1,495 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,000 | +19,000 | 0 | 1,483 | 0.16% | +1,483 |
| ENVIRI CORP(NVRI) | 0 | 142,449 | +142,449 | 0 | 1,473 | 0.16% | +1,473 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 38,242 | +38,242 | 0 | 1,438 | 0.15% | +1,438 |
| BAUSCH HEALTH COS INC | 2,353 | 175,181 | +172,828 | 16 | 1,429 | 0.15% | +1,413 |
| ECHOSTAR CORP(ECHO) | 0 | 55,000 | +55,000 | 0 | 1,365 | 0.15% | +1,365 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 30,000 | +30,000 | 0 | 1,272 | 0.14% | +1,272 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 28,000 | +28,000 | 0 | 1,236 | 0.13% | +1,236 |
| JOHNSON CTLS INTL PLC SHS | 8,300 | 23,000 | +14,700 | 552 | 1,785 | 0.19% | +1,233 |
| TRUIST FINL CORP(TFC) | 0 | 28,800 | +28,800 | 0 | 1,232 | 0.13% | +1,232 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 60,000 | +60,000 | 0 | 1,209 | 0.13% | +1,209 |
| CF INDS HLDGS INC(CF) | 0 | 14,000 | +14,000 | 0 | 1,201 | 0.13% | +1,201 |
| CHEWY INC(CHWY) | 35,000 | 73,250 | +38,250 | 953 | 2,145 | 0.23% | +1,192 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 86,940 | +86,940 | 0 | 1,175 | 0.13% | +1,175 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 17,900 | +17,900 | 0 | 1,154 | 0.12% | +1,154 |