Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 650,093 | +650,093 | 0 | 17,644 | 0.38% | +17,644 |
| ATKORE INC | 0 | 252,982 | +252,982 | 0 | 15,872 | 0.34% | +15,872 |
| TRINITY INDS INC(TRN) | 0 | 558,941 | +558,941 | 0 | 15,673 | 0.33% | +15,673 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,042,732 | +2,042,732 | 0 | 15,280 | 0.33% | +15,280 |
| O-I GLASS INC(OI) | 0 | 1,101,535 | +1,101,535 | 0 | 14,287 | 0.30% | +14,287 |
| VIASAT INC(VSAT) | 647,182 | 787,430 | +140,248 | 9,449 | 23,072 | 0.49% | +13,623 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 818,953 | +818,953 | 0 | 13,554 | 0.29% | +13,554 |
| PEABODY ENERGY CORP(BTU) | 695,481 | 801,802 | +106,321 | 9,333 | 21,264 | 0.45% | +11,930 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 455,463 | +455,463 | 0 | 11,295 | 0.24% | +11,295 |
| ALIGHT INC(ALIT) | 0 | 3,138,625 | +3,138,625 | 0 | 10,232 | 0.22% | +10,232 |
| SIGNET JEWELERS LIMITED SHS | 230,703 | 295,696 | +64,993 | 18,352 | 28,363 | 0.61% | +10,011 |
| NETSCOUT SYS INC(NTCT) | 203,006 | 563,470 | +360,464 | 5,037 | 14,554 | 0.31% | +9,518 |
| SYLVAMO CORP(SLVM) | 63,000 | 273,496 | +210,496 | 3,156 | 12,094 | 0.26% | +8,938 |
| QUIDELORTHO CORP(QDEL) | 150,204 | 427,891 | +277,687 | 4,329 | 12,601 | 0.27% | +8,273 |
| APPLE INC(AAPL) | 151,324 | 153,214 | +1,890 | 31,047 | 39,013 | 0.83% | +7,966 |
| UPBOUND GROUP INC(UPBD) | 0 | 329,267 | +329,267 | 0 | 7,781 | 0.17% | +7,781 |
| GROCERY OUTLET HLDG CORP(GO) | 235,000 | 651,482 | +416,482 | 2,919 | 10,456 | 0.22% | +7,538 |
| ANYWHERE REAL ESTATE INC | 938,303 | 1,017,817 | +79,514 | 3,397 | 10,779 | 0.23% | +7,382 |
| ORACLE CORP(ORCL) | 139,307 | 132,783 | -6,524 | 30,457 | 37,344 | 0.80% | +6,887 |
| KOHLS CORP(KSS) | 726,425 | 840,191 | +113,766 | 6,160 | 12,914 | 0.28% | +6,754 |
| UNITED NAT FOODS INC(UNFI) | 694,704 | 601,925 | -92,779 | 16,194 | 22,644 | 0.48% | +6,451 |
| ADVANCE AUTO PARTS INC(AAP) | 376,518 | 390,095 | +13,577 | 17,504 | 23,952 | 0.51% | +6,448 |
| SALLY BEAUTY HLDGS INC | 1,139,429 | 1,042,264 | -97,165 | 10,551 | 16,968 | 0.36% | +6,417 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 85,112 | 312,337 | +227,225 | 1,954 | 8,324 | 0.18% | +6,370 |
| SPHERE ENTERTAINMENT CO(SPHR) | 354,324 | 337,514 | -16,810 | 14,811 | 20,966 | 0.45% | +6,156 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 393,247 | +393,247 | 0 | 6,091 | 0.13% | +6,091 |
| ALPHABET INC(GOOG) | 84,047 | 85,793 | +1,746 | 14,812 | 20,856 | 0.44% | +6,045 |
| ARDENT HEALTH INC(ARDT) | 0 | 454,610 | +454,610 | 0 | 6,024 | 0.13% | +6,024 |
| NVIDIA CORPORATION(NVDA) | 287,366 | 275,568 | -11,798 | 45,401 | 51,416 | 1.10% | +6,015 |
| FERROGLOBE PLC(GSM) | 0 | 1,290,513 | +1,290,513 | 0 | 5,872 | 0.13% | +5,872 |
| TRUSTMARK CORP(TRMK) | 7,500 | 152,067 | +144,567 | 273 | 6,022 | 0.13% | +5,748 |
| LEGGETT & PLATT INC(LEG) | 0 | 589,629 | +589,629 | 0 | 5,236 | 0.11% | +5,236 |
| VERIZON COMMUNICATIONS INC(VZ) | 474,807 | 584,865 | +110,058 | 20,545 | 25,705 | 0.55% | +5,160 |
| AMERESCO INC | 254,529 | 268,357 | +13,828 | 3,866 | 9,011 | 0.19% | +5,145 |
| ADIENT PLC(ADNT) | 518,856 | 626,736 | +107,880 | 10,097 | 15,092 | 0.32% | +4,995 |
| ANGI INC(ANGI) | 166,661 | 461,593 | +294,932 | 2,543 | 7,506 | 0.16% | +4,962 |
| BEACON FINANCIAL CORP. | 269,845 | 488,920 | +219,075 | 6,757 | 11,592 | 0.25% | +4,835 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 987,162 | 1,328,506 | +341,344 | 7,947 | 12,621 | 0.27% | +4,674 |
| PHINIA INC(PHIN) | 356,424 | 356,332 | -92 | 15,857 | 20,482 | 0.44% | +4,625 |
| GARRETT MOTION INC(GTX) | 0 | 334,223 | +334,223 | 0 | 4,552 | 0.10% | +4,552 |
| EMPLOYERS HLDGS INC(EIG) | 33,200 | 141,611 | +108,411 | 1,566 | 6,016 | 0.13% | +4,449 |
| BROADCOM INC(AVGO) | 128,710 | 120,563 | -8,147 | 35,479 | 39,775 | 0.85% | +4,296 |
| ALPHABET INC(GOOG) | 57,587 | 59,371 | +1,784 | 10,215 | 14,460 | 0.31% | +4,244 |
| HELMERICH & PAYNE INC(HP) | 517,246 | 539,911 | +22,665 | 7,841 | 11,927 | 0.25% | +4,085 |
| NEXXEN INTL LTD(NEXN) | 0 | 435,163 | +435,163 | 0 | 4,025 | 0.09% | +4,025 |
| SCORPIO TANKERS INC(STNG) | 203,852 | 212,788 | +8,936 | 7,977 | 11,927 | 0.25% | +3,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,039 | 156,072 | -23,967 | 24,543 | 28,471 | 0.61% | +3,928 |
| PROVIDENT FINL SVCS INC(PFS) | 574,666 | 724,976 | +150,310 | 10,074 | 13,978 | 0.30% | +3,904 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,250 | +27,250 | 0 | 3,902 | 0.08% | +3,902 |
| INTERNATIONAL SEAWAYS INC(INSW) | 382,492 | 386,870 | +4,378 | 13,953 | 17,827 | 0.38% | +3,874 |
| JPMORGAN CHASE & CO.(JPM) | 115,206 | 117,797 | +2,591 | 33,399 | 37,157 | 0.79% | +3,757 |
| WARRIOR MET COAL INC(HCC) | 363,535 | 319,892 | -43,643 | 16,661 | 20,358 | 0.43% | +3,697 |
| COSTAMARE INC(CMRE) | 1,175,015 | 1,200,169 | +25,154 | 10,704 | 14,294 | 0.30% | +3,590 |
| NATIONAL ENERGY SERVICES REU SHS | 406,294 | 573,956 | +167,662 | 2,446 | 5,889 | 0.13% | +3,443 |
| ASTEC INDS INC | 0 | 70,046 | +70,046 | 0 | 3,371 | 0.07% | +3,371 |
| MCEWEN INC.(MUX) | 398,088 | 419,397 | +21,309 | 3,826 | 7,172 | 0.15% | +3,346 |
| CALIFORNIA RES CORP(CRC) | 0 | 61,300 | +61,300 | 0 | 3,260 | 0.07% | +3,260 |
| CASTLE BIOSCIENCES INC(CSTL) | 40,750 | 177,180 | +136,430 | 832 | 4,034 | 0.09% | +3,202 |
| INNOVEX INTERNATIONAL INC(INVX) | 344,178 | 461,056 | +116,878 | 5,376 | 8,548 | 0.18% | +3,172 |
| MASTEC INC(MTZ) | 0 | 14,820 | +14,820 | 0 | 3,154 | 0.07% | +3,154 |
| HAMILTON INSURANCE GROUP LTD(HG) | 688,049 | 726,206 | +38,157 | 14,876 | 18,010 | 0.38% | +3,134 |
| NU SKIN ENTERPRISES INC(NUS) | 215,124 | 396,725 | +181,601 | 1,719 | 4,836 | 0.10% | +3,117 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,890 | +3,890 | 0 | 3,098 | 0.07% | +3,098 |
| OKLO INC(OKLO) | 0 | 27,550 | +27,550 | 0 | 3,075 | 0.07% | +3,075 |
| AXCELIS TECHNOLOGIES INC | 0 | 31,000 | +31,000 | 0 | 3,027 | 0.06% | +3,027 |
| ASTERA LABS INC(ALAB) | 0 | 15,400 | +15,400 | 0 | 3,015 | 0.06% | +3,015 |
| V2X INC(VVX) | 230,957 | 244,510 | +13,553 | 11,213 | 14,204 | 0.30% | +2,991 |
| BUMBLE INC(BMBL) | 526,800 | 1,054,888 | +528,088 | 3,472 | 6,424 | 0.14% | +2,953 |
| BUCKLE INC(BKE) | 0 | 50,000 | +50,000 | 0 | 2,933 | 0.06% | +2,933 |
| COMMERCIAL METALS CO(CMC) | 0 | 51,200 | +51,200 | 0 | 2,933 | 0.06% | +2,933 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,000 | +20,000 | 0 | 2,914 | 0.06% | +2,914 |
| AMERICAN AXLE & MFG HLDGS IN | 1,364,462 | 1,410,789 | +46,327 | 5,567 | 8,479 | 0.18% | +2,912 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 115,222 | 330,890 | +215,668 | 1,574 | 4,441 | 0.09% | +2,867 |
| TIDEWATER INC NEW(TDW) | 0 | 53,429 | +53,429 | 0 | 2,849 | 0.06% | +2,849 |
| AMPHENOL CORP NEW | 0 | 22,900 | +22,900 | 0 | 2,834 | 0.06% | +2,834 |
| CALEDONIA MNG CORP PLC SHS NEW | 146,738 | 156,450 | +9,712 | 2,835 | 5,665 | 0.12% | +2,830 |
| REDDIT INC(RDDT) | 0 | 12,300 | +12,300 | 0 | 2,829 | 0.06% | +2,829 |
| VISTEON CORP(VC) | 162,439 | 149,981 | -12,458 | 15,156 | 17,977 | 0.38% | +2,821 |
| MERCK & CO INC(MRK) | 292,184 | 308,956 | +16,772 | 23,129 | 25,931 | 0.55% | +2,801 |
| EZCORP INC(EZPW) | 685,782 | 645,797 | -39,985 | 9,519 | 12,296 | 0.26% | +2,777 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,030 | +6,030 | 0 | 2,750 | 0.06% | +2,750 |
| HILLTOP HOLDINGS INC(HTH) | 351,946 | 401,828 | +49,882 | 10,682 | 13,429 | 0.29% | +2,748 |
| AMERANT BANCORP INC | 115,146 | 250,341 | +135,195 | 2,099 | 4,824 | 0.10% | +2,725 |
| STRATTEC SEC CORP(STRT) | 42,613 | 78,599 | +35,986 | 2,651 | 5,349 | 0.11% | +2,698 |
| DNOW INC(DNOW) | 957,694 | 1,107,418 | +149,724 | 14,203 | 16,888 | 0.36% | +2,686 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 60,900 | +60,900 | 0 | 2,643 | 0.06% | +2,643 |
| GE VERNOVA INC(GEV) | 0 | 4,290 | +4,290 | 0 | 2,638 | 0.06% | +2,638 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 2,251,871 | 2,321,038 | +69,167 | 6,373 | 8,982 | 0.19% | +2,610 |
| PORTILLOS INC(PTLO) | 0 | 404,530 | +404,530 | 0 | 2,609 | 0.06% | +2,609 |
| TESLA INC(TSLA) | 64,076 | 51,606 | -12,470 | 20,354 | 22,950 | 0.49% | +2,596 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 574,885 | 646,792 | +71,907 | 8,250 | 10,834 | 0.23% | +2,584 |
| ZSCALER INC(ZS) | 0 | 8,600 | +8,600 | 0 | 2,577 | 0.05% | +2,577 |
| ILLUMINA INC(ILMN) | 0 | 27,100 | +27,100 | 0 | 2,574 | 0.05% | +2,574 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 41,800 | +41,800 | 0 | 2,565 | 0.05% | +2,565 |
| ABBVIE INC(ABBV) | 110,140 | 99,281 | -10,859 | 20,444 | 22,987 | 0.49% | +2,543 |
| ROCKET LAB CORP(RKLB) | 0 | 52,100 | +52,100 | 0 | 2,496 | 0.05% | +2,496 |
| AMERICAN PUB ED INC(APEI) | 286,313 | 284,057 | -2,256 | 8,721 | 11,212 | 0.24% | +2,491 |
| AMAZON COM INC(AMZN) | 114,741 | 125,964 | +11,223 | 25,173 | 27,658 | 0.59% | +2,485 |
| CHEVRON CORP NEW(CVX) | 142,567 | 147,412 | +4,845 | 20,414 | 22,892 | 0.49% | +2,477 |
| RAMACO RES INC(METC) | 122,462 | 122,998 | +536 | 1,609 | 4,082 | 0.09% | +2,473 |