Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 7,028 | 83,948 | +76,920 | 2,350 | 33,041 | 7.18% | +30,691 |
| WYNN RESORTS LTD(WYNN) | 98,412 | 400,006 | +301,594 | 9,436 | 34,465 | 7.49% | +25,029 |
| KIMCO RLTY CORP(KIM) | 501,882 | 1,409,811 | +907,929 | 11,654 | 33,032 | 7.18% | +21,378 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,001,740 | +1,001,740 | 0 | 20,325 | 4.42% | +20,325 |
| CONSOLIDATED EDISON INC(ED) | 0 | 204,812 | +204,812 | 0 | 18,275 | 3.97% | +18,275 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 823,001 | +823,001 | 0 | 17,991 | 3.91% | +17,991 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 473,052 | +473,052 | 0 | 15,904 | 3.45% | +15,904 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 253,838 | +253,838 | 0 | 13,771 | 2.99% | +13,771 |
| ISHARES TR | 11,620 | 68,669 | +57,049 | 2,567 | 15,173 | 3.30% | +12,606 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,770 | +58,770 | 0 | 12,215 | 2.65% | +12,215 |
| PENN ENTERTAINMENT INC(PENN) | 1,259,202 | 1,801,787 | +542,585 | 23,749 | 35,711 | 7.76% | +11,963 |
| SL GREEN RLTY CORP(SLG) | 0 | 175,465 | +175,465 | 0 | 11,918 | 2.59% | +11,918 |
| EVERCORE INC(EVR) | 0 | 41,601 | +41,601 | 0 | 11,531 | 2.50% | +11,531 |
| PPL CORP(PPL) | 0 | 334,893 | +334,893 | 0 | 10,871 | 2.36% | +10,871 |
| HEALTHCARE RLTY TR(HR) | 651,267 | 1,297,070 | +645,803 | 11,820 | 21,985 | 4.78% | +10,165 |
| TRANSOCEAN LTD(RIG) | 2,591,422 | 4,812,608 | +2,221,186 | 11,014 | 18,047 | 3.92% | +7,034 |
| JETBLUE AWYS CORP(JBLU) | 0 | 842,400 | +842,400 | 0 | 6,621 | 1.44% | +6,621 |
| SEADRILL 2021 LTD(SDRL) | 0 | 168,134 | +168,134 | 0 | 6,545 | 1.42% | +6,545 |
| DYCOM INDS INC(DY) | 0 | 35,330 | +35,330 | 0 | 6,150 | 1.34% | +6,150 |
| PINTEREST INC(PINS) | 0 | 210,530 | +210,530 | 0 | 6,105 | 1.33% | +6,105 |
| ETSY INC(ETSY) | 0 | 115,021 | +115,021 | 0 | 6,083 | 1.32% | +6,083 |
| BORGWARNER INC | 0 | 191,256 | +191,256 | 0 | 6,080 | 1.32% | +6,080 |
| SNAP ON INC(SNA) | 0 | 17,902 | +17,902 | 0 | 6,077 | 1.32% | +6,077 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 41,831 | +41,831 | 0 | 3,107 | 0.67% | +3,107 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 44,581 | +44,581 | 0 | 2,573 | 0.56% | +2,573 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 92,500 | +92,500 | 0 | 2,535 | 0.55% | +2,535 |
| SHAKE SHACK INC(SHAK) | 119,092 | 113,799 | -5,293 | 12,291 | 14,771 | 3.21% | +2,480 |
| ANTERIX INC(ATEX) | 0 | 76,709 | +76,709 | 0 | 2,353 | 0.51% | +2,353 |
| TEREX CORP NEW(TEX) | 0 | 40,058 | +40,058 | 0 | 1,851 | 0.40% | +1,851 |
| APA CORPORATION(APA) | 496,176 | 592,134 | +95,958 | 12,136 | 13,672 | 2.97% | +1,536 |
| CABLE ONE INC | 51,601 | 50,804 | -797 | 18,050 | 18,397 | 4.00% | +348 |
| AGCO CORP | 4,151 | 0 | -4,151 | 406 | 0 | — | -406 |
| FOX FACTORY HLDG CORP(FOXF) | 88,137 | 77,402 | -10,735 | 3,658 | 2,343 | 0.51% | -1,315 |
| FORMFACTOR INC(FORM) | 50,857 | 0 | -50,857 | 2,339 | 0 | — | -2,339 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 45,367 | 0 | -45,367 | 2,408 | 0 | — | -2,408 |
| ABERCROMBIE & FITCH CO | 17,502 | 0 | -17,502 | 2,449 | 0 | — | -2,449 |
| ISHARES TR | 9,026 | 0 | -9,026 | 2,563 | 0 | — | -2,563 |
| ISHARES TR | 15,394 | 0 | -15,394 | 2,568 | 0 | — | -2,568 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 205,670 | 0 | -205,670 | 3,021 | 0 | — | -3,021 |
| CALIX INC(CALX) | 114,057 | 0 | -114,057 | 4,424 | 0 | — | -4,424 |
| ZOOM COMMUNICATIONS INC(ZM) | 173,520 | 73,463 | -100,057 | 12,101 | 5,995 | 1.30% | -6,106 |
| FIFTH THIRD BANCORP(FITB) | 197,847 | 0 | -197,847 | 8,476 | 0 | — | -8,476 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,471 | 0 | -98,471 | 8,517 | 0 | — | -8,517 |
| COMERICA INC | 142,228 | 0 | -142,228 | 8,521 | 0 | — | -8,521 |
| TKO GROUP HOLDINGS INC(TKO) | 147,466 | 67,992 | -79,474 | 18,243 | 9,662 | 2.10% | -8,581 |
| DOLLAR TREE INC(DLTR) | 261,781 | 130,019 | -131,762 | 18,408 | 9,744 | 2.12% | -8,665 |
| V F CORP(VFC) | 781,494 | 252,866 | -528,628 | 15,591 | 5,427 | 1.18% | -10,164 |
| SPDR S&P 500 ETF TR(SPY) | 17,785 | 0 | -17,785 | 10,204 | 0 | — | -10,204 |
| MARQETA INC(MQ) | 2,346,805 | 0 | -2,346,805 | 11,546 | 0 | — | -11,546 |
| NEW YORK CMNTY BANCORP INC(FLG) | 1,031,628 | 0 | -1,031,628 | 11,585 | 0 | — | -11,585 |
| ELASTIC N V ORD SHS | 158,240 | 0 | -158,240 | 12,147 | 0 | — | -12,147 |
| LAS VEGAS SANDS CORP(LVS) | 281,893 | 0 | -281,893 | 14,190 | 0 | — | -14,190 |
| MATCH GROUP INC NEW(MTCH) | 474,943 | 0 | -474,943 | 17,972 | 0 | — | -17,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 590,976 | 0 | -590,976 | 26,541 | 0 | — | -26,541 |
| AT&T INC(T) | 1,212,598 | 0 | -1,212,598 | 26,677 | 0 | — | -26,677 |
| UNITED PARCEL SERVICE INC(UPS) | 222,030 | 0 | -222,030 | 30,272 | 0 | — | -30,272 |