Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $78.91M | $54.83M | 18.45% | -$24.08M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $49.99M | $27.41M | 9.22% | -$22.58M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $24.98M | 8.40% | +$24.98M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $25.94M | $19.32M | 6.50% | -$6.62M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $14.74M | $15.09M | 5.08% | +$349.6K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $18.96M | $13.95M | 4.69% | -$5.01M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $18.63M | $13.42M | 4.51% | -$5.21M |
| Akamai Technologies, Inc.(AKAM) | 139,083 | 127,576 | -11,507 | $15.13M | $11.49M | 3.87% | -$3.63M |
| Insulet Corporation(PODD) | 35,495 | 44,139 | +8,644 | $6.08M | $8.91M | 3.00% | +$2.82M |
| Shift4 Payments, Inc.CL A(FOUR) | 59,729 | 71,760 | +12,031 | $3.95M | $5.26M | 1.77% | +$1.32M |
| BP p.l.c.ADR(BP) | 0 | 124,830 | +124,830 | $0 | $4.51M | 1.52% | +$4.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 45,863 | +45,863 | $0 | $4.18M | 1.41% | +$4.18M |
| Winnebago Industries, Inc.(WGO) | 9,398 | 71,722 | +62,324 | $695.5K | $3.89M | 1.31% | +$3.19M |
| HF Sinclair Corporation(DINO) | 3,971 | 58,594 | +54,623 | $239.7K | $3.13M | 1.05% | +$2.89M |
| The Kraft Heinz Company(KHC) | 0 | 91,013 | +91,013 | $0 | $2.93M | 0.99% | +$2.93M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,023 | 11,848 | -4,175 | $2.39M | $2.88M | 0.97% | +$484.4K |
| ConocoPhillips(COP) | 0 | 24,237 | +24,237 | $0 | $2.77M | 0.93% | +$2.77M |
| Lear Corporation(LEA) | 0 | 23,870 | +23,870 | $0 | $2.73M | 0.92% | +$2.73M |
| Wayfair Inc.CL A(W) | 0 | 49,924 | +49,924 | $0 | $2.63M | 0.89% | +$2.63M |
| EOG Resources, Inc.(EOG) | 5,001 | 20,434 | +15,433 | $639.3K | $2.57M | 0.87% | +$1.93M |
| Lyondellbasell Industries NSHS A SHS - A - | 3,478 | 26,372 | +22,894 | $355.7K | $2.52M | 0.85% | +$2.17M |
| ONEOK, Inc.(OKE) | 4,773 | 26,668 | +21,895 | $382.7K | $2.17M | 0.73% | +$1.79M |
| Reliance, Inc.(RS) | 0 | 7,329 | +7,329 | $0 | $2.09M | 0.70% | +$2.09M |
| ManpowerGroup Inc.(MAN) | 0 | 29,729 | +29,729 | $0 | $2.08M | 0.70% | +$2.08M |
| Murphy Oil Corporation(MUR) | 0 | 48,788 | +48,788 | $0 | $2.01M | 0.68% | +$2.01M |
| PG&E Corporation(PCG) | 160,691 | 113,943 | -46,748 | $2.69M | $1.99M | 0.67% | -$703.7K |
| ServiceNow, Inc.(NOW) | 951 | 2,511 | +1,560 | $725.0K | $1.98M | 0.66% | +$1.25M |
| Devon Energy Corporation(DVN) | 21,170 | 38,989 | +17,819 | $1.06M | $1.85M | 0.62% | +$785.8K |
| Fluor Corporation(FLR) | 69,843 | 42,392 | -27,451 | $2.95M | $1.85M | 0.62% | -$1.11M |
| The Chemours Company(CC) | 46,971 | 76,971 | +30,000 | $1.23M | $1.74M | 0.58% | +$503.8K |
| Nucor Corporation(NUE) | 1,411 | 10,906 | +9,495 | $279.2K | $1.72M | 0.58% | +$1.44M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 3,063 | +3,063 | $0 | $1.66M | 0.56% | +$1.66M |
| Darden Restaurants, Inc.(DRI) | 0 | 10,916 | +10,916 | $0 | $1.65M | 0.56% | +$1.65M |
| CSX Corporation(CSX) | 0 | 45,416 | +45,416 | $0 | $1.52M | 0.51% | +$1.52M |
| Matador Resources Company(MTDR) | 0 | 25,049 | +25,049 | $0 | $1.49M | 0.50% | +$1.49M |
| Itron, Inc.(ITRI) | 0 | 15,045 | +15,045 | $0 | $1.49M | 0.50% | +$1.49M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,657 | 10,457 | +8,800 | $228.5K | $1.44M | 0.48% | +$1.21M |
| Wynn Resorts, Limited(WYNN) | 0 | 15,048 | +15,048 | $0 | $1.35M | 0.45% | +$1.35M |
| ON Semiconductor Corporation(ON) | 8,690 | 19,524 | +10,834 | $639.1K | $1.34M | 0.45% | +$699.2K |
| SEI Investments Company(SEIC) | 0 | 20,247 | +20,247 | $0 | $1.31M | 0.44% | +$1.31M |
| Automatic Data Processing In | 2,226 | 5,431 | +3,205 | $555.9K | $1.30M | 0.44% | +$740.4K |
| Cleveland-Cliffs Inc.(CLF) | 63,290 | 84,081 | +20,791 | $1.44M | $1.29M | 0.44% | -$145.2K |
| Cisco Systems, Inc.(CSCO) | 17,819 | 25,870 | +8,051 | $889.3K | $1.23M | 0.41% | +$339.7K |
| Simon Property Group, Inc.(SPG) | 3,599 | 8,047 | +4,448 | $563.2K | $1.22M | 0.41% | +$658.3K |
| BridgeBio Pharma, Inc.(BBIO) | 77,630 | 48,177 | -29,453 | $2.40M | $1.22M | 0.41% | -$1.18M |
| CDW Corporation(CDW) | 2,618 | 5,418 | +2,800 | $669.6K | $1.21M | 0.41% | +$543.1K |
| THOR Industries, Inc.(THO) | 2,945 | 12,281 | +9,336 | $345.6K | $1.15M | 0.39% | +$802.1K |
| Herbalife Ltd.(HLF) | 103,486 | 108,704 | +5,218 | $1.04M | $1.13M | 0.38% | +$89.4K |
| EQT Corporation(EQT) | 48,530 | 28,103 | -20,427 | $1.80M | $1.04M | 0.35% | -$759.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,310 | +2,310 | $0 | $1.02M | 0.34% | +$1.02M |
| Diamondback Energy, Inc.(FANG) | 0 | 5,040 | +5,040 | $0 | $1.01M | 0.34% | +$1.01M |
| Viatris Inc.(VTRS) | 24,904 | 87,324 | +62,420 | $297.4K | $928.3K | 0.31% | +$630.9K |
| Fiserv, Inc.(FISV) | 0 | 6,212 | +6,212 | $0 | $925.8K | 0.31% | +$925.8K |
| RH(RH) | 1,065 | 3,721 | +2,656 | $370.9K | $909.6K | 0.31% | +$538.7K |
| Kosmos Energy Ltd.(KOS) | 14,511 | 162,055 | +147,544 | $86.5K | $897.8K | 0.30% | +$811.3K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,461 | +3,461 | $0 | $890.4K | 0.30% | +$890.4K |
| APA Corporation(APA) | 0 | 29,894 | +29,894 | $0 | $880.1K | 0.30% | +$880.1K |
| CarMax, Inc.(KMX) | 0 | 11,400 | +11,400 | $0 | $836.1K | 0.28% | +$836.1K |
| Humana Inc.(HUM) | 4,773 | 2,196 | -2,577 | $1.65M | $820.5K | 0.28% | -$834.4K |
| ArcBest Corporation(ARCB) | 0 | 7,614 | +7,614 | $0 | $815.3K | 0.27% | +$815.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 16,743 | +16,743 | $0 | $735.9K | 0.25% | +$735.9K |
| Cardinal Health, Inc.(CAH) | 0 | 7,371 | +7,371 | $0 | $724.7K | 0.24% | +$724.7K |
| Halliburton Company(HAL) | 26,866 | 21,434 | -5,432 | $1.06M | $724.0K | 0.24% | -$335.0K |
| Bunge Global SA(BG) | 0 | 6,441 | +6,441 | $0 | $687.7K | 0.23% | +$687.7K |
| Tanger Inc.(SKT) | 7,156 | 24,658 | +17,502 | $211.3K | $668.5K | 0.22% | +$457.2K |
| Wolfspeed, Inc.(WOLF) | 29,247 | 28,916 | -331 | $862.8K | $658.1K | 0.22% | -$204.7K |
| Super Micro Computer, Inc.(SMCI) | 796 | 796 | 0 | $804.0K | $652.2K | 0.22% | -$151.8K |
| Range Resources Corporation(RRC) | 26,923 | 19,134 | -7,789 | $927.0K | $641.6K | 0.22% | -$285.4K |
| Commercial Metals Company(CMC) | 0 | 11,342 | +11,342 | $0 | $623.7K | 0.21% | +$623.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,709 | 3,985 | -1,724 | $847.7K | $619.6K | 0.21% | -$228.1K |
| Autodesk Inc | 1,949 | 2,490 | +541 | $507.6K | $616.2K | 0.21% | +$108.6K |
| State Street Corporation(STT) | 3,395 | 7,041 | +3,646 | $262.5K | $521.0K | 0.18% | +$258.5K |
| Enovis Corporation(ENOV) | 0 | 10,683 | +10,683 | $0 | $482.9K | 0.16% | +$482.9K |
| Corning Incorporated(GLW) | 0 | 11,000 | +11,000 | $0 | $427.4K | 0.14% | +$427.4K |
| T. Rowe Price Group, Inc.(TROW) | 2,377 | 3,549 | +1,172 | $289.8K | $409.2K | 0.14% | +$119.4K |
| Lowe's Companies, Inc.(LOW) | 1,100 | 1,856 | +756 | $280.2K | $409.2K | 0.14% | +$129.0K |
| Skyworks Solutions, Inc.(SWKS) | 3,253 | 3,715 | +462 | $352.4K | $395.9K | 0.13% | +$43.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 17,437 | 20,104 | +2,667 | $365.0K | $377.8K | 0.13% | +$12.8K |
| BlackRock, Inc.(BLK) | 465 | 465 | 0 | $387.7K | $366.1K | 0.12% | -$21.6K |
| MP Materials Corp.CL A(MP) | 0 | 27,790 | +27,790 | $0 | $353.8K | 0.12% | +$353.8K |
| Targa Resources Corp.(TRGP) | 0 | 2,561 | +2,561 | $0 | $329.8K | 0.11% | +$329.8K |
| AbbVie Inc.(ABBV) | 2,652 | 1,828 | -824 | $482.9K | $313.5K | 0.11% | -$169.4K |
| Marathon Oil Corp | 10,788 | 10,788 | 0 | $305.7K | $309.3K | 0.10% | +$3.6K |
| Xerox Holdings Corporation(XRX) | 14,652 | 25,935 | +11,283 | $262.3K | $301.4K | 0.10% | +$39.1K |
| TD SYNNEX Corporation(SNX) | 3,819 | 2,433 | -1,386 | $431.9K | $280.8K | 0.09% | -$151.2K |
| FedEx Corporation(FDX) | 2,125 | 895 | -1,230 | $615.7K | $268.4K | 0.09% | -$347.3K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 11,642 | +11,642 | $0 | $259.6K | 0.09% | +$259.6K |
| Voya Financial, Inc.(VOYA) | 4,900 | 3,503 | -1,397 | $362.2K | $249.2K | 0.08% | -$113.0K |
| UnitedHealth Group Incorporated(UNH) | 449 | 459 | +10 | $222.1K | $233.8K | 0.08% | +$11.6K |
| Best Buy Co., Inc.(BBY) | 0 | 2,684 | +2,684 | $0 | $226.2K | 0.08% | +$226.2K |
| Ross Stores, Inc.(ROST) | 0 | 1,452 | +1,452 | $0 | $211.0K | 0.07% | +$211.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,629 | +2,629 | $0 | $206.3K | 0.07% | +$206.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 80,424 | 30,568 | -49,856 | $378.8K | $133.0K | 0.04% | -$245.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,329 | 0 | -3,329 | $600.9K | $0 | — | -$600.9K |
| Ameriprise Financial, Inc.(AMP) | 1,071 | 0 | -1,071 | $469.6K | $0 | — | -$469.6K |
| Apple Inc.(AAPL) | 2,295 | 0 | -2,295 | $393.5K | $0 | — | -$393.5K |
| Berkshire Hathaway Inc DelCL B | 500 | 0 | -500 | $210.3K | $0 | — | -$210.3K |
| Boyd Gaming Corporation(BYD) | 4,466 | 0 | -4,466 | $300.7K | $0 | — | -$300.7K |
| Callon Pete Co Del | 6,766 | 0 | -6,766 | $242.0K | $0 | — | -$242.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 78 | 0 | -78 | $226.7K | $0 | — | -$226.7K |