Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 21,000 | +21,000 | 0 | 4,983 | 5.13% | +4,983 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 80,000 | +80,000 | 0 | 3,231 | 3.33% | +3,231 |
| GLOBAL PMTS INC(GPN) | 0 | 31,500 | +31,500 | 0 | 3,226 | 3.32% | +3,226 |
| APPLOVIN CORP(APP) | 145,000 | 115,000 | -30,000 | 12,067 | 15,013 | 15.46% | +2,946 |
| GITLAB INC(GTLB) | 0 | 50,000 | +50,000 | 0 | 2,577 | 2.65% | +2,577 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,000 | +75,000 | 0 | 2,149 | 2.21% | +2,149 |
| EQT CORP(EQT) | 0 | 56,000 | +56,000 | 0 | 2,052 | 2.11% | +2,052 |
| BGC GROUP INC | 200,000 | 400,000 | +200,000 | 1,660 | 3,672 | 3.78% | +2,012 |
| PRIMO WATER CORPORATION | 100,000 | 150,000 | +50,000 | 2,186 | 3,788 | 3.90% | +1,602 |
| CRH PLC ORD | 73,500 | 73,500 | 0 | 5,511 | 6,816 | 7.02% | +1,305 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,830 | 3,230 | +400 | 4,765 | 5,946 | 6.12% | +1,182 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 12,500 | +12,500 | 0 | 1,028 | 1.06% | +1,028 |
| FMC CORP(FMC) | 36,000 | 47,000 | +11,000 | 2,072 | 3,099 | 3.19% | +1,027 |
| NRG ENERGY INC(NRG) | 50,000 | 50,000 | 0 | 3,893 | 4,555 | 4.69% | +662 |
| INTERNATIONAL PAPER CO(IP) | 75,000 | 75,000 | 0 | 3,236 | 3,664 | 3.77% | +428 |
| BROADCOM INC(AVGO) | 3,487 | 34,870 | +31,383 | 5,598 | 6,015 | 6.19% | +417 |
| FTAI AVIATION LTD(FTAI) | 75,000 | 60,000 | -15,000 | 7,742 | 7,974 | 8.21% | +232 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 7,456 | 7,578 | 7.80% | +122 |
| ARKO CORP | 334,231 | 327,631 | -6,600 | 136 | 170 | 0.18% | +34 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,944 | 4,518 | 4.65% | -427 |
| XPONENTIAL FITNESS INC(XPOF) | 175,000 | 175,000 | 0 | 2,730 | 2,170 | 2.23% | -560 |
| OCCIDENTAL PETE CORP(OXY) | 55,800 | 55,800 | 0 | 3,517 | 2,876 | 2.96% | -641 |
| NCINO INC(NCNO) | 50,000 | 0 | -50,000 | 1,573 | 0 | — | -1,572 |
| FEDEX CORP(FDX) | 6,500 | 0 | -6,500 | 1,949 | 0 | — | -1,949 |
| SUMMIT MATLS INC | 60,000 | 0 | -60,000 | 2,197 | 0 | — | -2,197 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 75,000 | 0 | -75,000 | 2,804 | 0 | — | -2,804 |
| MARATHON OIL CORP | 100,000 | 0 | -100,000 | 2,867 | 0 | — | -2,867 |
| INSIGHT ENTERPRISES INC(NSIT) | 18,500 | 0 | -18,500 | 3,670 | 0 | — | -3,670 |