Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 0 | 222,030 | +222,030 | $0 | $30.27M | 7.76% | +$30.27M |
| AT&T Inc.(T) | 267,644 | 1,212,598 | +944,954 | $5.11M | $26.68M | 6.84% | +$21.56M |
| Verizon Communications Inc.(VZ) | 172,016 | 590,976 | +418,960 | $7.09M | $26.54M | 6.81% | +$19.45M |
| PENN Entertainment, Inc.(PENN) | 1,090,328 | 1,259,202 | +168,874 | $21.10M | $23.75M | 6.09% | +$2.65M |
| Dollar Tree, Inc.(DLTR) | 0 | 261,781 | +261,781 | $0 | $18.41M | 4.72% | +$18.41M |
| TKO Group Holdings, Inc.CL A(TKO) | 286,067 | 147,466 | -138,601 | $30.89M | $18.24M | 4.68% | -$12.65M |
| Cable One, Inc.(CABO) | 0 | 51,601 | +51,601 | $0 | $18.05M | 4.63% | +$18.05M |
| Match Group, Inc.(MTCH) | 0 | 474,943 | +474,943 | $0 | $17.97M | 4.61% | +$17.97M |
| V.F. Corporation(VFC) | 406,104 | 781,494 | +375,390 | $5.48M | $15.59M | 4.00% | +$10.11M |
| Las Vegas Sands Corp.(LVS) | 128,446 | 281,893 | +153,447 | $5.68M | $14.19M | 3.64% | +$8.51M |
| Shake Shack Inc.CL A(SHAK) | 149,945 | 119,092 | -30,853 | $13.50M | $12.29M | 3.15% | -$1.20M |
| Elastic N V ORD SHS | 0 | 158,240 | +158,240 | $0 | $12.15M | 3.12% | +$12.15M |
| APA Corporation(APA) | 0 | 496,176 | +496,176 | $0 | $12.14M | 3.11% | +$12.14M |
| Zoom Communications, Inc.CL A(ZM) | 298,936 | 173,520 | -125,416 | $17.69M | $12.10M | 3.10% | -$5.59M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 866,084 | 651,267 | -214,817 | $14.27M | $11.82M | 3.03% | -$2.45M |
| Kimco Realty Corporation(KIM) | 1,560,049 | 501,882 | -1,058,167 | $30.36M | $11.65M | 2.99% | -$18.70M |
| Flagstar Bank, National Association(FLG) | 0 | 1,031,628 | +1,031,628 | $0 | $11.59M | 2.97% | +$11.59M |
| Marqeta, Inc.CL A(MQ) | 436,543 | 2,346,805 | +1,910,262 | $2.39M | $11.55M | 2.96% | +$9.15M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,548,744 | 2,591,422 | +1,042,678 | $8.29M | $11.01M | 2.82% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,785 | +17,785 | $0 | $10.20M | 2.62% | +$10.20M |
| Wynn Resorts, Limited(WYNN) | 0 | 98,412 | +98,412 | $0 | $9.44M | 2.42% | +$9.44M |
| Comerica Inc | 0 | 142,228 | +142,228 | $0 | $8.52M | 2.19% | +$8.52M |
| Western Alliance Bancorporation(WAL) | 0 | 98,471 | +98,471 | $0 | $8.52M | 2.18% | +$8.52M |
| Fifth Third Bancorp(FITB) | 0 | 197,847 | +197,847 | $0 | $8.48M | 2.17% | +$8.48M |
| Calix, Inc.(CALX) | 229,535 | 114,057 | -115,478 | $8.13M | $4.42M | 1.13% | -$3.71M |
| Fox Factory Holding Corp.(FOXF) | 0 | 88,137 | +88,137 | $0 | $3.66M | 0.94% | +$3.66M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 205,670 | +205,670 | $0 | $3.02M | 0.77% | +$3.02M |
| Ishares TrRussell 2000 Value ETF | 0 | 15,394 | +15,394 | $0 | $2.57M | 0.66% | +$2.57M |
| Ishares TrRUSSELL 2000 ETF | 39,475 | 11,620 | -27,855 | $8.01M | $2.57M | 0.66% | -$5.44M |
| Ishares TrRussell 2000 Growth ETF | 0 | 9,026 | +9,026 | $0 | $2.56M | 0.66% | +$2.56M |
| Abercrombie & Fitch CoCL A | 0 | 17,502 | +17,502 | $0 | $2.45M | 0.63% | +$2.45M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 45,367 | +45,367 | $0 | $2.41M | 0.62% | +$2.41M |
| RH(RH) | 61,132 | 7,028 | -54,104 | $14.94M | $2.35M | 0.60% | -$12.59M |
| FormFactor, Inc.(FORM) | 0 | 50,857 | +50,857 | $0 | $2.34M | 0.60% | +$2.34M |
| Agco Corp | 0 | 4,151 | +4,151 | $0 | $406.2K | 0.10% | +$406.2K |
| Applied Optoelectronics, Inc.(AAOI) | 216,106 | 0 | -216,106 | $1.79M | $0 | — | -$1.79M |
| Bit Digital, Inc.SHS(BTBT) | 242,658 | 0 | -242,658 | $771.7K | $0 | — | -$771.7K |
| Ciena Corporation(CIEN) | 174,311 | 0 | -174,311 | $8.40M | $0 | — | -$8.40M |
| CMS Energy Corporation(CMS) | 185,979 | 0 | -185,979 | $11.07M | $0 | — | -$11.07M |
| Comcast Holdings ZONESCL A(CCZ) | 188,819 | 0 | -188,819 | $7.39M | $0 | — | -$7.39M |
| CONMED Corporation(CNMD) | 30,647 | 0 | -30,647 | $2.12M | $0 | — | -$2.12M |
| Consolidated Edison, Inc.(ED) | 118,965 | 0 | -118,965 | $10.64M | $0 | — | -$10.64M |
| Corning Incorporated(GLW) | 234,294 | 0 | -234,294 | $9.10M | $0 | — | -$9.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 40,113 | 0 | -40,113 | $8.62M | $0 | — | -$8.62M |
| Digital Realty Trust, Inc.(DLR) | 15,081 | 0 | -15,081 | $2.29M | $0 | — | -$2.29M |
| Dynatrace, Inc.(DT) | 82,837 | 0 | -82,837 | $3.71M | $0 | — | -$3.71M |
| Endeavor Group Hldgs IncCL A | 441,518 | 0 | -441,518 | $11.93M | $0 | — | -$11.93M |
| Freshworks Inc.CL A(FRSH) | 691,650 | 0 | -691,650 | $8.78M | $0 | — | -$8.78M |
| GRAIL, Inc.(GRAL) | 41,386 | 0 | -41,386 | $636.1K | $0 | — | -$636.1K |
| Infinera Corp | 1,515,250 | 0 | -1,515,250 | $9.23M | $0 | — | -$9.23M |
| Integra LifeSciences Holdings Corporation(IART) | 77,073 | 0 | -77,073 | $2.25M | $0 | — | -$2.25M |
| Iovance Biotherapeutics, Inc.(IOVA) | 41,906 | 0 | -41,906 | $336.1K | $0 | — | -$336.1K |
| The Kroger Co.(KR) | 92,177 | 0 | -92,177 | $4.60M | $0 | — | -$4.60M |
| LendingTree, Inc.(TREE) | 30,529 | 0 | -30,529 | $1.27M | $0 | — | -$1.27M |
| New York Community Bancorp | 732,357 | 0 | -732,357 | $2.36M | $0 | — | -$2.36M |
| Oscar Health, Inc.CL A(OSCR) | 85,329 | 0 | -85,329 | $1.35M | $0 | — | -$1.35M |
| Pacira BioSciences, Inc.(PCRX) | 77,598 | 0 | -77,598 | $2.22M | $0 | — | -$2.22M |
| Park Hotels & Resorts Inc.(PK) | 1,346,946 | 0 | -1,346,946 | $20.18M | $0 | — | -$20.18M |
| PPL Corporation(PPL) | 409,106 | 0 | -409,106 | $11.31M | $0 | — | -$11.31M |
| Roblox CorporationCL A(RBLX) | 469,457 | 0 | -469,457 | $17.47M | $0 | — | -$17.47M |
| Sabre Corporation(SABR) | 1,221,683 | 0 | -1,221,683 | $3.26M | $0 | — | -$3.26M |
| Snap Inc.CL A(SNAP) | 375,496 | 0 | -375,496 | $6.24M | $0 | — | -$6.24M |
| Sprinklr, Inc.CL A(CXM) | 1,727,244 | 0 | -1,727,244 | $16.62M | $0 | — | -$16.62M |
| TeraWulf Inc.(WULF) | 234,584 | 0 | -234,584 | $1.04M | $0 | — | -$1.04M |
| Unity Software Inc.(U) | 140,629 | 0 | -140,629 | $2.29M | $0 | — | -$2.29M |
| Vestis Corporation(VSTS) | 885,235 | 0 | -885,235 | $10.83M | $0 | — | -$10.83M |
| Workday, Inc.CL A(WDAY) | 16,493 | 0 | -16,493 | $3.69M | $0 | — | -$3.69M |