Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABERCROMBIE & FITCH CO | 0 | 282,366 | +282,366 | 0 | 23,394 | 5.41% | +23,394 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 394,285 | +394,285 | 0 | 21,563 | 4.99% | +21,563 |
| ROCKET COS INC(RKT) | 0 | 1,293,838 | +1,293,838 | 0 | 18,347 | 4.25% | +18,347 |
| WILLIAMS SONOMA INC(WSM) | 0 | 111,900 | +111,900 | 0 | 18,281 | 4.23% | +18,281 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 151,668 | +151,668 | 0 | 17,698 | 4.10% | +17,698 |
| EVERCORE INC(EVR) | 0 | 65,451 | +65,451 | 0 | 17,673 | 4.09% | +17,673 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 239,914 | +239,914 | 0 | 17,646 | 4.08% | +17,646 |
| UNITY SOFTWARE INC(U) | 0 | 614,143 | +614,143 | 0 | 14,862 | 3.44% | +14,862 |
| SIGNET JEWELERS LIMITED SHS | 0 | 152,718 | +152,718 | 0 | 12,149 | 2.81% | +12,149 |
| TELEFLEX INCORPORATED(TFX) | 0 | 93,768 | +93,768 | 0 | 11,098 | 2.57% | +11,098 |
| PEBBLEBROOK HOTEL TR(PEB) | 292,152 | 1,018,660 | +726,508 | 2,960 | 10,176 | 2.36% | +7,217 |
| PARSONS CORP DEL(PSN) | 0 | 94,261 | +94,261 | 0 | 6,765 | 1.57% | +6,765 |
| SL GREEN RLTY CORP(SLG) | 0 | 99,605 | +99,605 | 0 | 6,166 | 1.43% | +6,166 |
| PINTEREST INC(PINS) | 0 | 171,745 | +171,745 | 0 | 6,159 | 1.43% | +6,159 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 117,634 | +117,634 | 0 | 6,110 | 1.41% | +6,110 |
| FIFTH THIRD BANCORP(FITB) | 0 | 148,243 | +148,243 | 0 | 6,097 | 1.41% | +6,097 |
| TOLL BROTHERS INC(TOL) | 0 | 52,967 | +52,967 | 0 | 6,045 | 1.40% | +6,045 |
| PULTE GROUP INC(PHM) | 0 | 56,790 | +56,790 | 0 | 5,989 | 1.39% | +5,989 |
| EXELON CORP(EXC) | 0 | 135,332 | +135,332 | 0 | 5,876 | 1.36% | +5,876 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 237,962 | +237,962 | 0 | 5,711 | 1.32% | +5,711 |
| NXP SEMICONDUCTORS N V COM | 29,903 | 43,536 | +13,633 | 5,683 | 9,512 | 2.20% | +3,829 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 124,963 | 409,369 | +284,406 | 2,229 | 5,473 | 1.27% | +3,244 |
| GEO GROUP INC NEW(GEO) | 0 | 134,616 | +134,616 | 0 | 3,224 | 0.75% | +3,224 |
| MERCURY SYS INC(MRCY) | 0 | 57,905 | +57,905 | 0 | 3,119 | 0.72% | +3,119 |
| CONSOLIDATED EDISON INC(ED) | 102,495 | 143,114 | +40,619 | 11,335 | 14,361 | 3.32% | +3,027 |
| HUNTINGTON INGALLS INDS INC(HII) | 23,607 | 32,469 | +8,862 | 4,817 | 7,840 | 1.81% | +3,023 |
| CABLE ONE INC | 0 | 17,937 | +17,937 | 0 | 2,436 | 0.56% | +2,436 |
| HUDSON PAC PPTYS INC | 0 | 849,425 | +849,425 | 0 | 2,327 | 0.54% | +2,327 |
| CARMAX INC(KMX) | 45,040 | 85,638 | +40,598 | 3,510 | 5,756 | 1.33% | +2,246 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 102,894 | +102,894 | 0 | 2,074 | 0.48% | +2,074 |
| DUKE ENERGY CORP NEW(DUK) | 102,921 | 121,801 | +18,880 | 12,553 | 14,373 | 3.33% | +1,819 |
| PPL CORP(PPL) | 213,346 | 280,762 | +67,416 | 7,704 | 9,515 | 2.20% | +1,811 |
| INTERNATIONAL SEAWAYS INC(INSW) | 102,474 | 123,209 | +20,735 | 3,402 | 4,495 | 1.04% | +1,093 |
| VISHAY PRECISION GROUP INC(VPG) | 56,749 | 81,769 | +25,020 | 1,367 | 2,298 | 0.53% | +931 |
| ISHARES TR | 34,102 | 35,137 | +1,035 | 6,803 | 7,582 | 1.75% | +779 |
| ANTERIX INC(ATEX) | 29,469 | 0 | -29,469 | 1,079 | 0 | — | -1,079 |
| NATIONAL VISION HLDGS INC(EYE) | 120,094 | 0 | -120,094 | 1,535 | 0 | — | -1,535 |
| FMC CORP(FMC) | 41,476 | 0 | -41,476 | 1,750 | 0 | — | -1,750 |
| ROBLOX CORP(RBLX) | 38,340 | 0 | -38,340 | 2,235 | 0 | — | -2,235 |
| ELASTIC N V ORD SHS | 25,270 | 0 | -25,270 | 2,252 | 0 | — | -2,252 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,470 | 0 | -15,470 | 2,289 | 0 | — | -2,289 |
| PARK HOTELS & RESORTS INC(PK) | 217,906 | 0 | -217,906 | 2,327 | 0 | — | -2,327 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 93,393 | 0 | -93,393 | 2,347 | 0 | — | -2,347 |
| MARQETA INC(MQ) | 575,755 | 0 | -575,755 | 2,372 | 0 | — | -2,372 |
| SOUTHWEST AIRLS CO(LUV) | 367,556 | 299,318 | -68,238 | 12,343 | 9,710 | 2.25% | -2,633 |
| REGAL REXNORD CORPORATION(RRX) | 27,621 | 0 | -27,621 | 3,145 | 0 | — | -3,145 |
| JABIL INC(JBL) | 23,600 | 0 | -23,600 | 3,211 | 0 | — | -3,211 |
| NOVANTA INC(NOVT) | 25,114 | 0 | -25,114 | 3,211 | 0 | — | -3,211 |
| DHT HOLDINGS INC(DHT) | 335,484 | 0 | -335,484 | 3,523 | 0 | — | -3,523 |
| HEALTHCARE RLTY TR(HR) | 1,344,994 | 1,180,794 | -164,200 | 22,730 | 18,727 | 4.33% | -4,003 |
| WYNN RESORTS LTD(WYNN) | 338,571 | 256,701 | -81,870 | 28,271 | 24,045 | 5.56% | -4,225 |
| PENN ENTERTAINMENT INC(PENN) | 1,720,100 | 1,313,344 | -406,756 | 28,055 | 23,469 | 5.43% | -4,585 |
| STAR BULK CARRIERS CORP.(SBLK) | 308,547 | 0 | -308,547 | 4,801 | 0 | — | -4,801 |
| APA CORPORATION(APA) | 378,566 | 0 | -378,566 | 7,957 | 0 | — | -7,957 |
| AMERICAN EAGLE OUTFITTERS IN | 744,977 | 0 | -744,977 | 8,657 | 0 | — | -8,657 |
| FRANKLIN RESOURCES INC(BEN) | 1,187,274 | 514,200 | -673,074 | 22,855 | 12,264 | 2.84% | -10,591 |
| ZOOM COMMUNICATIONS INC(ZM) | 308,160 | 150,055 | -158,105 | 22,733 | 11,701 | 2.71% | -11,032 |
| XCEL ENERGY INC(XEL) | 158,507 | 0 | -158,507 | 11,221 | 0 | — | -11,221 |
| NETFLIX INC(NFLX) | 12,093 | 0 | -12,093 | 11,277 | 0 | — | -11,277 |
| SHAKE SHACK INC(SHAK) | 134,257 | 0 | -134,257 | 11,837 | 0 | — | -11,837 |
| ADOBE INC(ADBE) | 35,208 | 0 | -35,208 | 13,503 | 0 | — | -13,503 |
| DOLLAR TREE INC(DLTR) | 179,895 | 0 | -179,895 | 13,505 | 0 | — | -13,505 |
| SPDR S&P 500 ETF TR(SPY) | 24,568 | 0 | -24,568 | 13,743 | 0 | — | -13,743 |
| RH(RH) | 71,373 | 0 | -71,373 | 16,731 | 0 | — | -16,731 |
| KIMCO RLTY CORP(KIM) | 961,084 | 0 | -961,084 | 20,413 | 0 | — | -20,413 |