Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive Inc(PTON) | 0 | 9,800,000 | +9,800,000 | 0 | 85,260 | 2.54% | +85,260 |
| Alaska Air Group Inc | 0 | 1,273,500 | +1,273,500 | 0 | 82,459 | 2.45% | +82,459 |
| BRINKER INTL INC(EAT) | 0 | 619,000 | +619,000 | 0 | 81,888 | 2.44% | +81,888 |
| NEWELL BRANDS INC(NWL) | 0 | 7,272,200 | +7,272,200 | 0 | 72,431 | 2.15% | +72,431 |
| UGI Corp(UGI) | 110,452 | 2,375,752 | +2,265,300 | 2,764 | 67,067 | 2.00% | +64,304 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 1,330,400 | +1,330,400 | 0 | 63,114 | 1.88% | +63,114 |
| Herc Holdings Inc(HRI) | 0 | 332,659 | +332,659 | 0 | 62,982 | 1.87% | +62,982 |
| Hanesbrands Inc | 0 | 7,641,100 | +7,641,100 | 0 | 62,199 | 1.85% | +62,199 |
| Granite Construction Inc(GVA) | 0 | 696,000 | +696,000 | 0 | 61,046 | 1.82% | +61,046 |
| RINGCENTRAL INC(RNG) | 0 | 1,686,800 | +1,686,800 | 0 | 59,055 | 1.76% | +59,055 |
| Ingredion Inc(INGR) | 0 | 426,300 | +426,300 | 0 | 58,642 | 1.74% | +58,642 |
| POST HLDGS INC(POST) | 0 | 496,800 | +496,800 | 0 | 56,864 | 1.69% | +56,864 |
| Nordstrom Inc | 0 | 2,319,900 | +2,319,900 | 0 | 56,026 | 1.67% | +56,026 |
| Lincoln National Corp(LNC) | 0 | 1,708,900 | +1,708,900 | 0 | 54,189 | 1.61% | +54,189 |
| MATTEL INC(MAT) | 0 | 3,002,700 | +3,002,700 | 0 | 53,238 | 1.58% | +53,238 |
| Graphic Packaging Holding Co(GPK) | 0 | 1,901,400 | +1,901,400 | 0 | 51,642 | 1.54% | +51,642 |
| WORLD KINECT CORPORATION(WKC) | 0 | 1,843,234 | +1,843,234 | 0 | 50,707 | 1.51% | +50,707 |
| DYCOM INDS INC(DY) | 0 | 288,600 | +288,600 | 0 | 50,234 | 1.49% | +50,234 |
| VOYA FINANCIAL INC(VOYA) | 0 | 685,100 | +685,100 | 0 | 47,155 | 1.40% | +47,155 |
| KBR INC(KBR) | 0 | 811,700 | +811,700 | 0 | 47,022 | 1.40% | +47,022 |
| Lumen Technologies Inc(LUMN) | 0 | 8,491,400 | +8,491,400 | 0 | 45,089 | 1.34% | +45,089 |
| KB HOME(KBH) | 0 | 671,300 | +671,300 | 0 | 44,118 | 1.31% | +44,118 |
| M/I Homes Inc(MHO) | 0 | 328,500 | +328,500 | 0 | 43,674 | 1.30% | +43,674 |
| MERITAGE HOMES CORP(MTH) | 0 | 280,500 | +280,500 | 0 | 43,147 | 1.28% | +43,147 |
| Oscar Health Inc(OSCR) | 644,100 | 4,188,400 | +3,544,300 | 13,661 | 56,292 | 1.67% | +42,631 |
| REDFIN CORP | 0 | 5,096,400 | +5,096,400 | 0 | 40,109 | 1.19% | +40,109 |
| Insight Enterprises Inc(NSIT) | 0 | 258,000 | +258,000 | 0 | 39,242 | 1.17% | +39,242 |
| MDU Resources Group Inc(MDU) | 179,807 | 2,155,007 | +1,975,200 | 4,929 | 38,833 | 1.16% | +33,905 |
| EVERUS CONSTR GROUP(ECG) | 0 | 480,775 | +480,775 | 0 | 31,611 | 0.94% | +31,611 |
| Cinemark Holdings Inc(CNK) | 1,747,700 | 1,989,300 | +241,600 | 48,656 | 61,629 | 1.83% | +12,973 |
| Celestica Inc(CLS) | 206,200 | 220,200 | +14,000 | 10,541 | 20,324 | 0.60% | +9,784 |
| Fluor Corp(FLR) | 919,800 | 1,040,600 | +120,800 | 43,884 | 51,322 | 1.53% | +7,439 |
| Universal Technical Institute Inc(UTI) | 646,800 | 690,900 | +44,100 | 10,517 | 17,763 | 0.53% | +7,246 |
| DT Midstream Inc(DTM) | 165,900 | 176,300 | +10,400 | 13,050 | 17,530 | 0.52% | +4,480 |
| Urban Outfitters Inc(URBN) | 210,800 | 225,200 | +14,400 | 8,076 | 12,359 | 0.37% | +4,283 |
| Interface Inc(TILE) | 570,000 | 608,900 | +38,900 | 10,813 | 14,827 | 0.44% | +4,014 |
| Stride Inc(LRN) | 150,200 | 160,400 | +10,200 | 12,814 | 16,670 | 0.50% | +3,857 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 680,300 | 726,600 | +46,300 | 12,259 | 16,014 | 0.48% | +3,755 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 57,000 | +57,000 | 0 | 3,480 | 0.10% | +3,480 |
| Cheniere Energy Inc(LNG) | 160,847 | 147,347 | -13,500 | 28,927 | 31,660 | 0.94% | +2,734 |
| Greenbrier Cos Inc/The(GBX) | 184,700 | 197,300 | +12,600 | 9,399 | 12,033 | 0.36% | +2,634 |
| Live Nation Entertainment Inc(LYV) | 90,800 | 97,000 | +6,200 | 9,942 | 12,562 | 0.37% | +2,620 |
| REV GROUP INC | 431,500 | 460,900 | +29,400 | 12,108 | 14,689 | 0.44% | +2,581 |
| Groupon Inc(GRPN) | 801,300 | 855,900 | +54,600 | 7,837 | 10,399 | 0.31% | +2,562 |
| SiriusPoint Ltd(SPNT) | 734,105 | 784,105 | +50,000 | 10,527 | 12,851 | 0.38% | +2,324 |
| VSE Corp(VSEC) | 119,746 | 127,946 | +8,200 | 9,907 | 12,168 | 0.36% | +2,261 |
| Energy Transfer LP(ET) | 570,900 | 570,900 | 0 | 9,163 | 11,184 | 0.33% | +2,021 |
| EQT Corp(EQT) | 793,768 | 673,968 | -119,800 | 29,084 | 31,077 | 0.92% | +1,993 |
| Cisco Systems Inc(CSCO) | 205,400 | 216,800 | +11,400 | 10,931 | 12,835 | 0.38% | +1,903 |
| MCDONALDS CORP(MCD) | 0 | 6,450 | +6,450 | 0 | 1,870 | 0.06% | +1,870 |
| NiSource Inc(NI) | 394,581 | 422,081 | +27,500 | 13,672 | 15,516 | 0.46% | +1,843 |
| TechnipFMC PLC(FTI) | 379,440 | 404,740 | +25,300 | 9,953 | 11,713 | 0.35% | +1,760 |
| BERKSHIRE HATHAWAY INC - CL A | 32 | 35 | +3 | 22,118 | 23,832 | 0.71% | +1,714 |
| Turtle Beach Corp(TBCH) | 536,900 | 573,500 | +36,600 | 8,236 | 9,927 | 0.30% | +1,691 |
| Kinder Morgan Inc(KMI) | 1,195,091 | 1,023,891 | -171,200 | 26,400 | 28,055 | 0.83% | +1,655 |
| Southwest Gas Holdings Inc(SWX) | 84,517 | 110,817 | +26,300 | 6,234 | 7,836 | 0.23% | +1,602 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,000 | +3,000 | 0 | 1,580 | 0.05% | +1,580 |
| Procter & Gamble Co/The(PG) | 34,000 | 44,250 | +10,250 | 5,889 | 7,419 | 0.22% | +1,530 |
| Assurant Inc(AIZ) | 50,500 | 54,000 | +3,500 | 10,042 | 11,514 | 0.34% | +1,471 |
| Wells Fargo & Co(WFC) | 129,300 | 124,700 | -4,600 | 7,304 | 8,759 | 0.26% | +1,455 |
| Mercury General Corp(MCY) | 180,000 | 192,300 | +12,300 | 11,336 | 12,784 | 0.38% | +1,448 |
| CenterPoint Energy Inc(CNP) | 430,728 | 443,428 | +12,700 | 12,672 | 14,070 | 0.42% | +1,398 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 27,000 | +27,000 | 0 | 1,314 | 0.04% | +1,314 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,000 | +35,000 | 0 | 1,304 | 0.04% | +1,304 |
| Enbridge Inc(ENB) | 574,365 | 579,465 | +5,100 | 23,325 | 24,587 | 0.73% | +1,262 |
| IES Holdings Inc(IESC) | 77,300 | 82,600 | +5,300 | 15,431 | 16,599 | 0.49% | +1,169 |
| Merck & Co Inc(MRK) | 46,950 | 64,950 | +18,000 | 5,332 | 6,461 | 0.19% | +1,130 |
| Sempra(SRE) | 280,380 | 279,580 | -800 | 23,448 | 24,525 | 0.73% | +1,077 |
| Morgan Stanley(MS) | 69,500 | 66,000 | -3,500 | 7,245 | 8,298 | 0.25% | +1,053 |
| Eagle Bancorp Inc(EGBN) | 125,000 | 146,000 | +21,000 | 2,823 | 3,800 | 0.11% | +978 |
| Xcel Energy Inc(XEL) | 109,299 | 119,999 | +10,700 | 7,137 | 8,102 | 0.24% | +965 |
| PVH Corp(PVH) | 75,280 | 80,380 | +5,100 | 7,590 | 8,500 | 0.25% | +910 |
| Allstate Corp/The(ALL) | 54,800 | 58,600 | +3,800 | 10,393 | 11,297 | 0.34% | +905 |
| LPL Financial Holdings Inc(LPLA) | 11,400 | 10,700 | -700 | 2,652 | 3,494 | 0.10% | +842 |
| Griffon Corp(GFF) | 131,100 | 140,000 | +8,900 | 9,177 | 9,978 | 0.30% | +801 |
| PG&E Corp(PCG) | 833,949 | 856,649 | +22,700 | 16,487 | 17,287 | 0.51% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 37,000 | 35,800 | -1,200 | 7,802 | 8,582 | 0.26% | +780 |
| ONEOK Inc(OKE) | 309,145 | 288,245 | -20,900 | 28,172 | 28,940 | 0.86% | +767 |
| Williams Cos Inc/The(WMB) | 89,652 | 89,652 | 0 | 4,093 | 4,852 | 0.14% | +759 |
| FLAGSTAR FINANCIAL INC(FLG) | 100,000 | 200,000 | +100,000 | 1,123 | 1,866 | 0.06% | +743 |
| Citigroup Inc(C) | 122,200 | 118,800 | -3,400 | 7,650 | 8,362 | 0.25% | +713 |
| NB Bancorp Inc(NBBK) | 165,000 | 205,000 | +40,000 | 3,062 | 3,702 | 0.11% | +640 |
| AZZ Inc | 123,100 | 131,500 | +8,400 | 10,169 | 10,772 | 0.32% | +603 |
| Capital One Financial Corp(COF) | 5,500 | 8,000 | +2,500 | 824 | 1,427 | 0.04% | +603 |
| Enterprise Products Partners LP(EPD) | 259,700 | 259,700 | 0 | 7,560 | 8,144 | 0.24% | +584 |
| Baker Hughes Co(BKR) | 164,100 | 158,400 | -5,700 | 5,932 | 6,498 | 0.19% | +565 |
| MPLX LP(MPLX) | 156,449 | 156,449 | 0 | 6,956 | 7,488 | 0.22% | +532 |
| Williams-Sonoma Inc(WSM) | 26,100 | 24,700 | -1,400 | 4,043 | 4,574 | 0.14% | +531 |
| Bank of America Corp | 193,300 | 185,900 | -7,400 | 7,670 | 8,170 | 0.24% | +500 |
| Moog Inc(MOG-A) | 60,300 | 64,400 | +4,100 | 12,182 | 12,676 | 0.38% | +495 |
| Associated Banc-Corp | 150,000 | 155,000 | +5,000 | 3,231 | 3,705 | 0.11% | +474 |
| Targa Resources Corp(TRGP) | 15,500 | 15,500 | 0 | 2,294 | 2,767 | 0.08% | +473 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,000 | +4,000 | 0 | 398 | 0.01% | +398 |
| Synchrony Financial(SYF) | 13,000 | 16,000 | +3,000 | 648 | 1,040 | 0.03% | +392 |
| ConocoPhillips(COP) | 31,045 | 36,324 | +5,279 | 3,268 | 3,602 | 0.11% | +334 |
| Jabil Inc(JBL) | 21,706 | 20,369 | -1,337 | 2,601 | 2,931 | 0.09% | +330 |
| TC Energy Corp(TRP) | 557,400 | 576,700 | +19,300 | 26,504 | 26,834 | 0.80% | +329 |
| HSBC Holdings PLC(HSBC) | 129,800 | 125,200 | -4,600 | 5,866 | 6,192 | 0.18% | +327 |
| Gilead Sciences Inc(GILD) | 59,900 | 57,800 | -2,100 | 5,022 | 5,339 | 0.16% | +317 |
| Coinbase Global Inc(COIN) | 6,000 | 5,500 | -500 | 1,069 | 1,366 | 0.04% | +297 |