Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 222,030 | +222,030 | 0 | 30,272 | 7.76% | +30,272 |
| AT&T INC(T) | 267,644 | 1,212,598 | +944,954 | 5,115 | 26,677 | 6.84% | +21,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,016 | 590,976 | +418,960 | 7,094 | 26,541 | 6.81% | +19,447 |
| DOLLAR TREE INC(DLTR) | 0 | 261,781 | +261,781 | 0 | 18,408 | 4.72% | +18,408 |
| CABLE ONE INC | 0 | 51,601 | +51,601 | 0 | 18,050 | 4.63% | +18,050 |
| MATCH GROUP INC NEW(MTCH) | 0 | 474,943 | +474,943 | 0 | 17,972 | 4.61% | +17,972 |
| ELASTIC N V ORD SHS | 0 | 158,240 | +158,240 | 0 | 12,147 | 3.12% | +12,147 |
| APA CORPORATION(APA) | 0 | 496,176 | +496,176 | 0 | 12,136 | 3.11% | +12,136 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,031,628 | +1,031,628 | 0 | 11,585 | 2.97% | +11,585 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,785 | +17,785 | 0 | 10,204 | 2.62% | +10,204 |
| V F CORP(VFC) | 406,104 | 781,494 | +375,390 | 5,482 | 15,591 | 4.00% | +10,108 |
| WYNN RESORTS LTD(WYNN) | 0 | 98,412 | +98,412 | 0 | 9,436 | 2.42% | +9,436 |
| MARQETA INC(MQ) | 436,543 | 2,346,805 | +1,910,262 | 2,392 | 11,546 | 2.96% | +9,154 |
| COMERICA INC | 0 | 142,228 | +142,228 | 0 | 8,521 | 2.19% | +8,521 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 98,471 | +98,471 | 0 | 8,517 | 2.18% | +8,517 |
| LAS VEGAS SANDS CORP(LVS) | 128,446 | 281,893 | +153,447 | 5,684 | 14,190 | 3.64% | +8,507 |
| FIFTH THIRD BANCORP(FITB) | 0 | 197,847 | +197,847 | 0 | 8,476 | 2.17% | +8,476 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 88,137 | +88,137 | 0 | 3,658 | 0.94% | +3,658 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 205,670 | +205,670 | 0 | 3,021 | 0.77% | +3,021 |
| TRANSOCEAN LTD(RIG) | 1,548,744 | 2,591,422 | +1,042,678 | 8,286 | 11,014 | 2.82% | +2,728 |
| PENN ENTERTAINMENT INC(PENN) | 1,090,328 | 1,259,202 | +168,874 | 21,103 | 23,749 | 6.09% | +2,645 |
| ISHARES TR | 0 | 15,394 | +15,394 | 0 | 2,568 | 0.66% | +2,568 |
| ISHARES TR | 0 | 9,026 | +9,026 | 0 | 2,563 | 0.66% | +2,563 |
| ABERCROMBIE & FITCH CO | 0 | 17,502 | +17,502 | 0 | 2,449 | 0.63% | +2,449 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 45,367 | +45,367 | 0 | 2,408 | 0.62% | +2,408 |
| FORMFACTOR INC(FORM) | 0 | 50,857 | +50,857 | 0 | 2,339 | 0.60% | +2,339 |
| AGCO CORP | 0 | 4,151 | +4,151 | 0 | 406 | 0.10% | +406 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 41,906 | 0 | -41,906 | 336 | 0 | — | -336 |
| GRAIL INC(GRAL) | 41,386 | 0 | -41,386 | 636 | 0 | — | -636 |
| BIT DIGITAL INC | 242,658 | 0 | -242,658 | 772 | 0 | — | -772 |
| TERAWULF INC(WULF) | 234,584 | 0 | -234,584 | 1,044 | 0 | — | -1,044 |
| SHAKE SHACK INC(SHAK) | 149,945 | 119,092 | -30,853 | 13,495 | 12,291 | 3.15% | -1,204 |
| LENDINGTREE INC NEW | 30,529 | 0 | -30,529 | 1,270 | 0 | — | -1,270 |
| OSCAR HEALTH INC(OSCR) | 85,329 | 0 | -85,329 | 1,350 | 0 | — | -1,350 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 216,106 | 0 | -216,106 | 1,792 | 0 | — | -1,792 |
| CONMED CORP(CNMD) | 30,647 | 0 | -30,647 | 2,124 | 0 | — | -2,124 |
| PACIRA BIOSCIENCES INC(PCRX) | 77,598 | 0 | -77,598 | 2,220 | 0 | — | -2,220 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 77,073 | 0 | -77,073 | 2,246 | 0 | — | -2,246 |
| UNITY SOFTWARE INC(U) | 140,629 | 0 | -140,629 | 2,287 | 0 | — | -2,287 |
| DIGITAL RLTY TR INC(DLR) | 15,081 | 0 | -15,081 | 2,293 | 0 | — | -2,293 |
| NEW YORK COMMUNITY BANCORP | 732,357 | 0 | -732,357 | 2,358 | 0 | — | -2,358 |
| HEALTHCARE RLTY TR(HR) | 866,084 | 651,267 | -214,817 | 14,273 | 11,820 | 3.03% | -2,453 |
| SABRE CORP | 1,221,683 | 0 | -1,221,683 | 3,262 | 0 | — | -3,262 |
| WORKDAY INC(WDAY) | 16,493 | 0 | -16,493 | 3,687 | 0 | — | -3,687 |
| DYNATRACE INC(DT) | 82,837 | 0 | -82,837 | 3,706 | 0 | — | -3,706 |
| CALIX INC(CALX) | 229,535 | 114,057 | -115,478 | 8,132 | 4,424 | 1.13% | -3,708 |
| KROGER CO(KR) | 92,177 | 0 | -92,177 | 4,602 | 0 | — | -4,602 |
| ISHARES TR | 39,475 | 11,620 | -27,855 | 8,009 | 2,567 | 0.66% | -5,442 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 298,936 | 173,520 | -125,416 | 17,694 | 12,101 | 3.10% | -5,593 |
| SNAP INC(SNAP) | 375,496 | 0 | -375,496 | 6,237 | 0 | — | -6,237 |
| COMCAST CORP NEW(CCZ) | 188,819 | 0 | -188,819 | 7,394 | 0 | — | -7,394 |
| CIENA CORP(CIEN) | 174,311 | 0 | -174,311 | 8,398 | 0 | — | -8,398 |
| DICKS SPORTING GOODS INC(DKS) | 40,113 | 0 | -40,113 | 8,618 | 0 | — | -8,618 |
| FRESHWORKS INC(FRSH) | 691,650 | 0 | -691,650 | 8,777 | 0 | — | -8,777 |
| CORNING INC(GLW) | 234,294 | 0 | -234,294 | 9,102 | 0 | — | -9,102 |
| INFINERA CORP | 1,515,250 | 0 | -1,515,250 | 9,228 | 0 | — | -9,228 |
| CONSOLIDATED EDISON INC(ED) | 118,965 | 0 | -118,965 | 10,638 | 0 | — | -10,638 |
| VESTIS CORPORATION(VSTS) | 885,235 | 0 | -885,235 | 10,826 | 0 | — | -10,826 |
| CMS ENERGY CORP(CMS) | 185,979 | 0 | -185,979 | 11,071 | 0 | — | -11,071 |
| PPL CORP(PPL) | 409,106 | 0 | -409,106 | 11,312 | 0 | — | -11,312 |
| ENDEAVOR GROUP HLDGS INC | 441,518 | 0 | -441,518 | 11,934 | 0 | — | -11,934 |
| RH(RH) | 61,132 | 7,028 | -54,104 | 14,943 | 2,350 | 0.60% | -12,593 |
| TKO GROUP HOLDINGS INC(TKO) | 286,067 | 147,466 | -138,601 | 30,892 | 18,243 | 4.68% | -12,649 |
| SPRINKLR INC(CXM) | 1,727,244 | 0 | -1,727,244 | 16,616 | 0 | — | -16,616 |
| ROBLOX CORP(RBLX) | 469,457 | 0 | -469,457 | 17,468 | 0 | — | -17,468 |
| KIMCO RLTY CORP(KIM) | 1,560,049 | 501,882 | -1,058,167 | 30,359 | 11,654 | 2.99% | -18,705 |
| PARK HOTELS & RESORTS INC(PK) | 1,346,946 | 0 | -1,346,946 | 20,177 | 0 | — | -20,177 |