Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 50,000 | +50,000 | 0 | 3,893 | 4.71% | +3,893 |
| INTERNATIONAL PAPER CO(IP) | 0 | 75,000 | +75,000 | 0 | 3,236 | 3.92% | +3,236 |
| FTAI AVIATION LTD(FTAI) | 72,000 | 75,000 | +3,000 | 4,846 | 7,742 | 9.38% | +2,897 |
| MARATHON OIL CORP | 0 | 100,000 | +100,000 | 0 | 2,867 | 3.47% | +2,867 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 75,000 | +75,000 | 0 | 2,804 | 3.40% | +2,804 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 175,000 | +175,000 | 0 | 2,730 | 3.31% | +2,730 |
| PRIMO WATER CORPORATION | 0 | 100,000 | +100,000 | 0 | 2,186 | 2.65% | +2,186 |
| FMC CORP(FMC) | 0 | 36,000 | +36,000 | 0 | 2,072 | 2.51% | +2,072 |
| FEDEX CORP(FDX) | 0 | 6,500 | +6,500 | 0 | 1,949 | 2.36% | +1,949 |
| BGC GROUP INC | 0 | 200,000 | +200,000 | 0 | 1,660 | 2.01% | +1,660 |
| NCINO INC(NCNO) | 0 | 50,000 | +50,000 | 0 | 1,573 | 1.90% | +1,573 |
| APPLOVIN CORP(APP) | 160,000 | 145,000 | -15,000 | 11,075 | 12,067 | 14.61% | +992 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 6,953 | 7,456 | 9.03% | +503 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,592 | 4,944 | 5.99% | +352 |
| ARKO CORP | 334,231 | 334,231 | 0 | 166 | 136 | 0.17% | -30 |
| INSIGHT ENTERPRISES INC(NSIT) | 20,000 | 18,500 | -1,500 | 3,710 | 3,670 | 4.44% | -41 |
| OCCIDENTAL PETE CORP(OXY) | 55,800 | 55,800 | 0 | 3,626 | 3,517 | 4.26% | -109 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,015 | 2,830 | -185 | 4,930 | 4,765 | 5.77% | -165 |
| BROADCOM INC(AVGO) | 4,487 | 3,487 | -1,000 | 5,947 | 5,598 | 6.78% | -349 |
| CRH PLC ORD | 73,500 | 73,500 | 0 | 6,340 | 5,511 | 6.67% | -829 |
| HUDBAY MINERALS INC(HBM) | 200,000 | 0 | -200,000 | 1,400 | 0 | — | -1,400 |
| SUMMIT MATLS INC | 85,000 | 60,000 | -25,000 | 3,788 | 2,197 | 2.66% | -1,592 |
| NU HLDGS LTD(NU) | 172,000 | 0 | -172,000 | 2,052 | 0 | — | -2,052 |
| COMFORT SYS USA INC(FIX) | 7,550 | 0 | -7,550 | 2,399 | 0 | — | -2,399 |
| GLOBAL PMTS INC(GPN) | 20,000 | 0 | -20,000 | 2,673 | 0 | — | -2,673 |
| TECK RESOURCES LTD(TECK) | 70,000 | 0 | -70,000 | 3,205 | 0 | — | -3,205 |
| LPL FINL HLDGS INC(LPLA) | 12,900 | 0 | -12,900 | 3,408 | 0 | — | -3,408 |
| SEA LTD(SE) | 68,000 | 0 | -68,000 | 3,652 | 0 | — | -3,652 |
| UBS GROUP AG(UBS) | 180,000 | 0 | -180,000 | 5,530 | 0 | — | -5,530 |
| GENERAL MTRS CO(GM) | 150,000 | 0 | -150,000 | 6,803 | 0 | — | -6,802 |