Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM COMMUNICATIONS INC(ZM) | 73,463 | 308,160 | +234,697 | 5,995 | 22,733 | 6.24% | +16,738 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,568 | +24,568 | 0 | 13,743 | 3.77% | +13,743 |
| ADOBE INC(ADBE) | 0 | 35,208 | +35,208 | 0 | 13,503 | 3.71% | +13,503 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 102,921 | +102,921 | 0 | 12,553 | 3.45% | +12,553 |
| NETFLIX INC(NFLX) | 0 | 12,093 | +12,093 | 0 | 11,277 | 3.10% | +11,277 |
| XCEL ENERGY INC(XEL) | 0 | 158,507 | +158,507 | 0 | 11,221 | 3.08% | +11,221 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 744,977 | +744,977 | 0 | 8,657 | 2.38% | +8,657 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 23,607 | +23,607 | 0 | 4,817 | 1.32% | +4,817 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 308,547 | +308,547 | 0 | 4,801 | 1.32% | +4,801 |
| DOLLAR TREE INC(DLTR) | 130,019 | 179,895 | +49,876 | 9,744 | 13,505 | 3.71% | +3,761 |
| DHT HOLDINGS INC(DHT) | 0 | 335,484 | +335,484 | 0 | 3,523 | 0.97% | +3,523 |
| CARMAX INC(KMX) | 0 | 45,040 | +45,040 | 0 | 3,510 | 0.96% | +3,510 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 102,474 | +102,474 | 0 | 3,402 | 0.93% | +3,402 |
| NOVANTA INC(NOVT) | 0 | 25,114 | +25,114 | 0 | 3,211 | 0.88% | +3,211 |
| JABIL INC(JBL) | 0 | 23,600 | +23,600 | 0 | 3,211 | 0.88% | +3,211 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 27,621 | +27,621 | 0 | 3,145 | 0.86% | +3,145 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 292,152 | +292,152 | 0 | 2,960 | 0.81% | +2,960 |
| FRANKLIN RESOURCES INC(BEN) | 1,001,740 | 1,187,274 | +185,534 | 20,325 | 22,855 | 6.27% | +2,530 |
| MARQETA INC(MQ) | 0 | 575,755 | +575,755 | 0 | 2,372 | 0.65% | +2,372 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 217,906 | +217,906 | 0 | 2,327 | 0.64% | +2,327 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,470 | +15,470 | 0 | 2,289 | 0.63% | +2,289 |
| ELASTIC N V ORD SHS | 0 | 25,270 | +25,270 | 0 | 2,252 | 0.62% | +2,252 |
| ROBLOX CORP(RBLX) | 0 | 38,340 | +38,340 | 0 | 2,235 | 0.61% | +2,235 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 124,963 | +124,963 | 0 | 2,229 | 0.61% | +2,229 |
| FMC CORP(FMC) | 0 | 41,476 | +41,476 | 0 | 1,750 | 0.48% | +1,750 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 120,094 | +120,094 | 0 | 1,535 | 0.42% | +1,535 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 56,749 | +56,749 | 0 | 1,367 | 0.38% | +1,367 |
| HEALTHCARE RLTY TR(HR) | 1,297,070 | 1,344,994 | +47,924 | 21,985 | 22,730 | 6.24% | +745 |
| ANTERIX INC(ATEX) | 76,709 | 29,469 | -47,240 | 2,353 | 1,079 | 0.30% | -1,274 |
| TEREX CORP NEW(TEX) | 40,058 | 0 | -40,058 | 1,851 | 0 | — | -1,851 |
| FOX FACTORY HLDG CORP(FOXF) | 77,402 | 0 | -77,402 | 2,343 | 0 | — | -2,343 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 92,500 | 0 | -92,500 | 2,535 | 0 | — | -2,534 |
| MANPOWERGROUP INC WIS(MAN) | 44,581 | 0 | -44,581 | 2,573 | 0 | — | -2,573 |
| SHAKE SHACK INC(SHAK) | 113,799 | 134,257 | +20,458 | 14,771 | 11,837 | 3.25% | -2,934 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 41,831 | 0 | -41,831 | 3,107 | 0 | — | -3,107 |
| PPL CORP(PPL) | 334,893 | 213,346 | -121,547 | 10,871 | 7,704 | 2.11% | -3,167 |
| SOUTHWEST AIRLS CO(LUV) | 473,052 | 367,556 | -105,496 | 15,904 | 12,343 | 3.39% | -3,561 |
| V F CORP(VFC) | 252,866 | 0 | -252,866 | 5,427 | 0 | — | -5,427 |
| APA CORPORATION(APA) | 592,134 | 378,566 | -213,568 | 13,672 | 7,957 | 2.18% | -5,715 |
| SNAP ON INC(SNA) | 17,902 | 0 | -17,902 | 6,077 | 0 | — | -6,077 |
| BORGWARNER INC | 191,256 | 0 | -191,256 | 6,080 | 0 | — | -6,080 |
| ETSY INC(ETSY) | 115,021 | 0 | -115,021 | 6,083 | 0 | — | -6,083 |
| PINTEREST INC(PINS) | 210,530 | 0 | -210,530 | 6,105 | 0 | — | -6,105 |
| DYCOM INDS INC(DY) | 35,330 | 0 | -35,330 | 6,150 | 0 | — | -6,150 |
| WYNN RESORTS LTD(WYNN) | 400,006 | 338,571 | -61,435 | 34,465 | 28,271 | 7.76% | -6,194 |
| NXP SEMICONDUCTORS N V COM | 58,770 | 29,903 | -28,867 | 12,215 | 5,683 | 1.56% | -6,532 |
| SEADRILL 2021 LTD(SDRL) | 168,134 | 0 | -168,134 | 6,545 | 0 | — | -6,545 |
| JETBLUE AWYS CORP(JBLU) | 842,400 | 0 | -842,400 | 6,621 | 0 | — | -6,621 |
| CONSOLIDATED EDISON INC(ED) | 204,812 | 102,495 | -102,317 | 18,275 | 11,335 | 3.11% | -6,940 |
| PENN ENTERTAINMENT INC(PENN) | 1,801,787 | 1,720,100 | -81,687 | 35,711 | 28,055 | 7.70% | -7,657 |
| ISHARES TR | 68,669 | 34,102 | -34,567 | 15,173 | 6,803 | 1.87% | -8,370 |
| TKO GROUP HOLDINGS INC(TKO) | 67,992 | 0 | -67,992 | 9,662 | 0 | — | -9,662 |
| EVERCORE INC(EVR) | 41,601 | 0 | -41,601 | 11,531 | 0 | — | -11,531 |
| SL GREEN RLTY CORP(SLG) | 175,465 | 0 | -175,465 | 11,918 | 0 | — | -11,918 |
| KIMCO RLTY CORP(KIM) | 1,409,811 | 961,084 | -448,727 | 33,032 | 20,413 | 5.60% | -12,618 |
| ZIONS BANCORPORATION N A(ZION) | 253,838 | 0 | -253,838 | 13,771 | 0 | — | -13,771 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 823,001 | 93,393 | -729,608 | 17,991 | 2,347 | 0.64% | -15,644 |
| RH(RH) | 83,948 | 71,373 | -12,575 | 33,041 | 16,731 | 4.59% | -16,311 |
| TRANSOCEAN LTD(RIG) | 4,812,608 | 0 | -4,812,608 | 18,047 | 0 | — | -18,047 |
| CABLE ONE INC | 50,804 | 0 | -50,804 | 18,397 | 0 | — | -18,397 |