Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 145,000 | 115,000 | -30,000 | $12.07M | $15.01M | 15.46% | +$2.95M |
| FTAI Aviation Ltd.SHS(FTAI) | 75,000 | 60,000 | -15,000 | $7.74M | $7.97M | 8.21% | +$231.8K |
| AerCap Holdings N.V.SHS(AER) | 80,000 | 80,000 | 0 | $7.46M | $7.58M | 7.80% | +$121.6K |
| Crh Plc ORD | 73,500 | 73,500 | 0 | $5.51M | $6.82M | 7.02% | +$1.31M |
| Broadcom Inc.(AVGO) | 3,487 | 34,870 | +31,383 | $5.60M | $6.02M | 6.19% | +$416.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,830 | 3,230 | +400 | $4.76M | $5.95M | 6.12% | +$1.18M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 21,000 | +21,000 | $0 | $4.98M | 5.13% | +$4.98M |
| NRG Energy, Inc.(NRG) | 50,000 | 50,000 | 0 | $3.89M | $4.55M | 4.69% | +$662.0K |
| Shell plcADS(SHEL) | 68,500 | 68,500 | 0 | $4.94M | $4.52M | 4.65% | -$426.8K |
| Primo Water Corporation | 100,000 | 150,000 | +50,000 | $2.19M | $3.79M | 3.90% | +$1.60M |
| Bgc Group IncCL A | 200,000 | 400,000 | +200,000 | $1.66M | $3.67M | 3.78% | +$2.01M |
| International Paper Company(IP) | 75,000 | 75,000 | 0 | $3.24M | $3.66M | 3.77% | +$427.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 80,000 | +80,000 | $0 | $3.23M | 3.33% | +$3.23M |
| Global Payments Inc.(GPN) | 0 | 31,500 | +31,500 | $0 | $3.23M | 3.32% | +$3.23M |
| FMC Corporation(FMC) | 36,000 | 47,000 | +11,000 | $2.07M | $3.10M | 3.19% | +$1.03M |
| Occidental Petroleum Corporation(OXY) | 55,800 | 55,800 | 0 | $3.52M | $2.88M | 2.96% | -$641.1K |
| GitLab Inc.CL A(GTLB) | 0 | 50,000 | +50,000 | $0 | $2.58M | 2.65% | +$2.58M |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 175,000 | 0 | $2.73M | $2.17M | 2.23% | -$560.0K |
| Antero Resources Corporation(AR) | 0 | 75,000 | +75,000 | $0 | $2.15M | 2.21% | +$2.15M |
| EQT Corporation(EQT) | 0 | 56,000 | +56,000 | $0 | $2.05M | 2.11% | +$2.05M |
| Expand Energy Corporation(EXE) | 0 | 12,500 | +12,500 | $0 | $1.03M | 1.06% | +$1.03M |
| Arko CorpW EXP 12 22 202 | 334,231 | 327,631 | -6,600 | $136.3K | $170.4K | 0.18% | +$34.1K |
| FedEx Corporation(FDX) | 6,500 | 0 | -6,500 | $1.95M | $0 | — | -$1.95M |
| Insight Enterprises, Inc.(NSIT) | 18,500 | 0 | -18,500 | $3.67M | $0 | — | -$3.67M |
| Marathon Oil Corp | 100,000 | 0 | -100,000 | $2.87M | $0 | — | -$2.87M |
| nCino, Inc.(NCNO) | 50,000 | 0 | -50,000 | $1.57M | $0 | — | -$1.57M |
| Sensata Technologies Hldg PlSHS SHS | 75,000 | 0 | -75,000 | $2.80M | $0 | — | -$2.80M |
| Summit Matls IncCL A | 60,000 | 0 | -60,000 | $2.20M | $0 | — | -$2.20M |