Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 66,263 | 21.94% | +66,263 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 840,000 | +840,000 | 0 | 50,931 | 16.86% | +50,931 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 12,952 | 4.29% | +12,952 |
| DEVON ENERGY CORP NEW(DVN) | 38,989 | 158,384 | +119,395 | 1,848 | 6,196 | 2.05% | +4,348 |
| WAYFAIR INC(W) | 49,924 | 104,057 | +54,133 | 2,632 | 5,846 | 1.94% | +3,213 |
| HF SINCLAIR CORP(DINO) | 58,594 | 141,232 | +82,638 | 3,125 | 6,295 | 2.08% | +3,169 |
| BP PLC(BP) | 124,830 | 232,556 | +107,726 | 4,506 | 7,300 | 2.42% | +2,794 |
| DIAMONDBACK ENERGY INC(FANG) | 5,040 | 17,513 | +12,473 | 1,009 | 3,019 | 1.00% | +2,010 |
| MIDDLEBY CORP(MIDD) | 0 | 12,977 | +12,977 | 0 | 1,805 | 0.60% | +1,805 |
| MATADOR RES CO(MTDR) | 25,049 | 66,563 | +41,514 | 1,493 | 3,290 | 1.09% | +1,797 |
| MURPHY OIL CORP(MUR) | 48,788 | 111,256 | +62,468 | 2,012 | 3,754 | 1.24% | +1,742 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,643 | +15,643 | 0 | 1,713 | 0.57% | +1,713 |
| BUNGE GLOBAL SA(BG) | 6,441 | 23,984 | +17,543 | 688 | 2,318 | 0.77% | +1,630 |
| BOYD GAMING CORP(BYD) | 0 | 24,898 | +24,898 | 0 | 1,610 | 0.53% | +1,610 |
| CONMED CORP(CNMD) | 0 | 18,347 | +18,347 | 0 | 1,320 | 0.44% | +1,320 |
| EOG RES INC(EOG) | 20,434 | 30,386 | +9,952 | 2,572 | 3,735 | 1.24% | +1,163 |
| CONOCOPHILLIPS(COP) | 24,237 | 36,454 | +12,217 | 2,772 | 3,838 | 1.27% | +1,066 |
| PRICE T ROWE GROUP INC(TROW) | 3,549 | 11,656 | +8,107 | 409 | 1,270 | 0.42% | +860 |
| COTERRA ENERGY INC | 0 | 33,387 | +33,387 | 0 | 800 | 0.26% | +800 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 84,081 | 162,931 | +78,850 | 1,294 | 2,081 | 0.69% | +787 |
| BRIDGEBIO PHARMA INC(BBIO) | 48,177 | 77,287 | +29,110 | 1,220 | 1,968 | 0.65% | +747 |
| APA CORPORATION(APA) | 29,894 | 62,915 | +33,021 | 880 | 1,539 | 0.51% | +659 |
| HALLIBURTON CO(HAL) | 21,434 | 46,940 | +25,506 | 724 | 1,364 | 0.45% | +640 |
| AUTODESK INC | 2,490 | 4,528 | +2,038 | 616 | 1,247 | 0.41% | +631 |
| HUMANA INC(HUM) | 2,196 | 4,395 | +2,199 | 821 | 1,392 | 0.46% | +572 |
| LEAR CORP(LEA) | 23,870 | 29,831 | +5,961 | 2,726 | 3,256 | 1.08% | +530 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,715 | 9,363 | +5,648 | 396 | 925 | 0.31% | +529 |
| WINNEBAGO INDS INC(WGO) | 71,722 | 74,449 | +2,727 | 3,887 | 4,326 | 1.43% | +439 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,063 | 3,856 | +793 | 1,660 | 2,075 | 0.69% | +416 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,047 | +6,047 | 0 | 413 | 0.14% | +413 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,901 | +1,901 | 0 | 397 | 0.13% | +397 |
| UGI CORP NEW(UGI) | 0 | 12,897 | +12,897 | 0 | 323 | 0.11% | +323 |
| INSULET CORP(PODD) | 44,139 | 39,498 | -4,641 | 8,907 | 9,193 | 3.04% | +286 |
| RELIANCE INC(RS) | 7,329 | 8,218 | +889 | 2,093 | 2,377 | 0.79% | +284 |
| COMMERCIAL METALS CO(CMC) | 11,342 | 16,421 | +5,079 | 624 | 902 | 0.30% | +279 |
| INTERDIGITAL INC(IDCC) | 0 | 1,812 | +1,812 | 0 | 257 | 0.08% | +257 |
| EQT CORP(EQT) | 28,103 | 35,331 | +7,228 | 1,039 | 1,295 | 0.43% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,663 | +3,663 | 0 | 237 | 0.08% | +237 |
| CHEMOURS CO(CC) | 76,971 | 95,838 | +18,867 | 1,737 | 1,947 | 0.64% | +210 |
| NETFLIX INC(NFLX) | 0 | 288 | +288 | 0 | 204 | 0.07% | +204 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 16,669 | +16,669 | 0 | 187 | 0.06% | +187 |
| SIBANYE STILLWATER LTD(SBSW) | 30,568 | 77,772 | +47,204 | 133 | 320 | 0.11% | +187 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,372 | 28,119 | +1,747 | 2,523 | 2,697 | 0.89% | +174 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,985 | 5,049 | +1,064 | 620 | 776 | 0.26% | +156 |
| MARATHON OIL CORP | 10,788 | 17,343 | +6,555 | 309 | 462 | 0.15% | +153 |
| CONSTELLATION BRANDS INC(STZ) | 3,461 | 3,797 | +336 | 890 | 978 | 0.32% | +88 |
| CORNING INC(GLW) | 11,000 | 11,000 | 0 | 427 | 497 | 0.16% | +69 |
| BEST BUY INC(BBY) | 2,684 | 2,684 | 0 | 226 | 277 | 0.09% | +51 |
| TARGA RES CORP(TRGP) | 2,561 | 2,561 | 0 | 330 | 379 | 0.13% | +49 |
| ARCBEST CORP(ARCB) | 7,614 | 7,600 | -14 | 815 | 824 | 0.27% | +9 |
| ROSS STORES INC(ROST) | 1,452 | 1,452 | 0 | 211 | 219 | 0.07% | +8 |
| FLUOR CORP NEW(FLR) | 42,392 | 38,581 | -3,811 | 1,846 | 1,841 | 0.61% | -5 |
| FEDEX CORP(FDX) | 895 | 895 | 0 | 268 | 245 | 0.08% | -23 |
| CARMAX INC(KMX) | 11,400 | 9,140 | -2,260 | 836 | 707 | 0.23% | -129 |
| CSX CORP(CSX) | 45,416 | 40,007 | -5,409 | 1,519 | 1,381 | 0.46% | -138 |
| WOLFSPEED INC(WOLF) | 28,916 | 49,634 | +20,718 | 658 | 481 | 0.16% | -177 |
| WEC ENERGY GROUP INC(WEC) | 2,629 | 0 | -2,629 | 206 | 0 | — | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 459 | 0 | -459 | 234 | 0 | — | -234 |
| VOYA FINANCIAL INC(VOYA) | 3,503 | 0 | -3,503 | 249 | 0 | — | -249 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,642 | 0 | -11,642 | 260 | 0 | — | -260 |
| TD SYNNEX CORPORATION(SNX) | 2,433 | 0 | -2,433 | 281 | 0 | — | -281 |
| XEROX HOLDINGS CORP(XRX) | 25,935 | 0 | -25,935 | 301 | 0 | — | -301 |
| MANPOWERGROUP INC WIS(MAN) | 29,729 | 24,090 | -5,639 | 2,075 | 1,771 | 0.59% | -304 |
| ABBVIE INC(ABBV) | 1,828 | 0 | -1,828 | 314 | 0 | — | -314 |
| SUPER MICRO COMPUTER INC(SMCI) | 796 | 796 | 0 | 652 | 331 | 0.11% | -321 |
| RANGE RES CORP(RRC) | 19,134 | 10,381 | -8,753 | 642 | 319 | 0.11% | -322 |
| ON SEMICONDUCTOR CORP(ON) | 19,524 | 13,703 | -5,821 | 1,338 | 995 | 0.33% | -343 |
| MP MATERIALS CORP(MP) | 27,790 | 0 | -27,790 | 354 | 0 | — | -354 |
| BLACKROCK INC(BLK) | 465 | 0 | -465 | 366 | 0 | — | -366 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 20,104 | 0 | -20,104 | 378 | 0 | — | -378 |
| NUCOR CORP(NUE) | 10,906 | 8,887 | -2,019 | 1,724 | 1,336 | 0.44% | -388 |
| ARK ETF TR INNOVATION ETF | 16,743 | 7,219 | -9,524 | 736 | 343 | 0.11% | -393 |
| LOWES COS INC(LOW) | 1,856 | 0 | -1,856 | 409 | 0 | — | -409 |
| VIATRIS INC(VTRS) | 87,324 | 42,705 | -44,619 | 928 | 496 | 0.16% | -432 |
| ENOVIS CORPORATION(ENOV) | 10,683 | 0 | -10,683 | 483 | 0 | — | -483 |
| STATE STR CORP(STT) | 7,041 | 0 | -7,041 | 521 | 0 | — | -521 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,848 | 8,513 | -3,335 | 2,879 | 2,341 | 0.78% | -538 |
| THOR INDS INC(THO) | 12,281 | 5,209 | -7,072 | 1,148 | 572 | 0.19% | -575 |
| CISCO SYS INC(CSCO) | 25,870 | 12,084 | -13,786 | 1,229 | 643 | 0.21% | -586 |
| SEI INVTS CO(SEIC) | 20,247 | 10,268 | -9,979 | 1,310 | 710 | 0.24% | -599 |
| FISERV INC(FISV) | 6,212 | 1,540 | -4,672 | 926 | 277 | 0.09% | -649 |
| TANGER INC(SKT) | 24,658 | 0 | -24,658 | 668 | 0 | — | -668 |
| WYNN RESORTS LTD(WYNN) | 15,048 | 6,720 | -8,328 | 1,347 | 644 | 0.21% | -702 |
| CARDINAL HEALTH INC(CAH) | 7,371 | 0 | -7,371 | 725 | 0 | — | -725 |
| KOSMOS ENERGY LTD(KOS) | 162,055 | 0 | -162,055 | 898 | 0 | — | -898 |
| RH(RH) | 3,721 | 0 | -3,721 | 910 | 0 | — | -910 |
| KRAFT HEINZ CO(KHC) | 91,013 | 56,463 | -34,550 | 2,932 | 1,982 | 0.66% | -950 |
| MASTERCARD INCORPORATED(MA) | 2,310 | 0 | -2,310 | 1,019 | 0 | — | -1,019 |
| ITRON INC(ITRI) | 15,045 | 4,062 | -10,983 | 1,489 | 434 | 0.14% | -1,055 |
| HERBALIFE LTD(HLF) | 108,704 | 10,186 | -98,518 | 1,129 | 73 | 0.02% | -1,056 |
| CDW CORP(CDW) | 5,418 | 0 | -5,418 | 1,213 | 0 | — | -1,213 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,047 | 0 | -8,047 | 1,222 | 0 | — | -1,222 |
| DARDEN RESTAURANTS INC(DRI) | 10,916 | 2,620 | -8,296 | 1,652 | 430 | 0.14% | -1,222 |
| AUTOMATIC DATA PROCESSING IN | 5,431 | 0 | -5,431 | 1,296 | 0 | — | -1,296 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,457 | 0 | -10,457 | 1,440 | 0 | — | -1,440 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 19,318 | 17,841 | 5.91% | -1,477 |
| PG&E CORP(PCG) | 113,943 | 24,206 | -89,737 | 1,989 | 479 | 0.16% | -1,511 |
| ONEOK INC NEW(OKE) | 26,668 | 4,796 | -21,872 | 2,175 | 437 | 0.14% | -1,738 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,863 | 26,000 | -19,863 | 4,180 | 2,283 | 0.76% | -1,898 |
| SERVICENOW INC(NOW) | 2,511 | 0 | -2,511 | 1,975 | 0 | — | -1,975 |