Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ Corporation(LKQ) | 0 | 1,163,355 | +1,163,355 | $0 | $35.53M | 7.99% | +$35.53M |
| Parsons Corporation(PSN) | 94,261 | 373,180 | +278,919 | $6.77M | $30.94M | 6.96% | +$24.18M |
| Wynn Resorts, Limited(WYNN) | 256,701 | 210,351 | -46,350 | $24.05M | $26.98M | 6.07% | +$2.94M |
| International Flavors & Fragrances Inc.(IFF) | 239,914 | 424,747 | +184,833 | $17.65M | $26.14M | 5.88% | +$8.49M |
| Rocket Companies, Inc.CL A(RKT) | 1,293,838 | 1,273,491 | -20,347 | $18.35M | $24.68M | 5.55% | +$6.33M |
| Evercore Inc.CL A(EVR) | 65,451 | 66,047 | +596 | $17.67M | $22.28M | 5.01% | +$4.61M |
| Huntington Ingalls Industries, Inc.(HII) | 32,469 | 60,816 | +28,347 | $7.84M | $17.51M | 3.94% | +$9.67M |
| Southwest Airlines Co.(LUV) | 299,318 | 544,464 | +245,146 | $9.71M | $17.37M | 3.91% | +$7.66M |
| Franklin Templeton Inc.(BEN) | 514,200 | 747,430 | +233,230 | $12.26M | $17.29M | 3.89% | +$5.02M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,180,794 | 827,749 | -353,045 | $18.73M | $14.92M | 3.36% | -$3.80M |
| Kimco Realty Corporation(KIM) | 0 | 682,890 | +682,890 | $0 | $14.92M | 3.36% | +$14.92M |
| PENN Entertainment, Inc.(PENN) | 1,313,344 | 772,560 | -540,784 | $23.47M | $14.88M | 3.35% | -$8.59M |
| Zoom Communications, Inc.CL A(ZM) | 150,055 | 176,738 | +26,683 | $11.70M | $14.58M | 3.28% | +$2.88M |
| Henry Schein, Inc.(HSIC) | 0 | 213,319 | +213,319 | $0 | $14.16M | 3.19% | +$14.16M |
| Energizer Holdings, Inc.(ENR) | 102,894 | 553,815 | +450,921 | $2.07M | $13.78M | 3.10% | +$11.71M |
| Hudson Pac Pptys Inc | 849,425 | 4,558,816 | +3,709,391 | $2.33M | $12.58M | 2.83% | +$10.25M |
| Pebblebrook Hotel Trust(PEB) | 1,018,660 | 1,098,256 | +79,596 | $10.18M | $12.51M | 2.81% | +$2.33M |
| Duke Energy Corporation(DUK) | 121,801 | 99,258 | -22,543 | $14.37M | $12.28M | 2.76% | -$2.09M |
| The Southern Company(SO) | 0 | 129,463 | +129,463 | $0 | $12.27M | 2.76% | +$12.27M |
| Nxp Semiconductors N V COM | 43,536 | 43,590 | +54 | $9.51M | $9.93M | 2.23% | +$414.6K |
| Unity Software Inc.(U) | 614,143 | 234,471 | -379,672 | $14.86M | $9.39M | 2.11% | -$5.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 11,981 | +11,981 | $0 | $7.98M | 1.80% | +$7.98M |
| Ishares TrRUSSELL 2000 ETF | 35,137 | 32,984 | -2,153 | $7.58M | $7.98M | 1.80% | +$398.6K |
| Atlas Energy Solutions Inc.(AESI) | 409,369 | 660,843 | +251,474 | $5.47M | $7.51M | 1.69% | +$2.04M |
| Signet Jewelers LimitedSHS SHS | 152,718 | 71,137 | -81,581 | $12.15M | $6.82M | 1.54% | -$5.33M |
| Akamai Technologies, Inc.(AKAM) | 0 | 81,692 | +81,692 | $0 | $6.19M | 1.39% | +$6.19M |
| Viatris Inc.(VTRS) | 0 | 620,334 | +620,334 | $0 | $6.14M | 1.38% | +$6.14M |
| Consolidated Edison, Inc.(ED) | 143,114 | 61,036 | -82,078 | $14.36M | $6.14M | 1.38% | -$8.23M |
| Pinterest, Inc.CL A(PINS) | 171,745 | 190,600 | +18,855 | $6.16M | $6.13M | 1.38% | -$27.2K |
| Amrize LtdSHS(AMRZ) | 0 | 62,251 | +62,251 | $0 | $3.02M | 0.68% | +$3.02M |
| Xcel Energy Inc.(XEL) | 0 | 35,137 | +35,137 | $0 | $2.83M | 0.64% | +$2.83M |
| PPL Corporation(PPL) | 280,762 | 76,244 | -204,518 | $9.52M | $2.83M | 0.64% | -$6.68M |
| The Cooper Companies, Inc.(COO) | 0 | 33,773 | +33,773 | $0 | $2.32M | 0.52% | +$2.32M |
| The GEO Group, Inc.(GEO) | 134,616 | 75,936 | -58,680 | $3.22M | $1.56M | 0.35% | -$1.67M |
| Reynolds Consumer Products Inc.(REYN) | 0 | 47,009 | +47,009 | $0 | $1.15M | 0.26% | +$1.15M |
| SL Green Realty Corp.(SLG) | 99,605 | 15,613 | -83,992 | $6.17M | $933.8K | 0.21% | -$5.23M |
| Abercrombie & Fitch CoCL A | 282,366 | 0 | -282,366 | $23.39M | $0 | — | -$23.39M |
| Builders FirstSource, Inc.(BLDR) | 151,668 | 0 | -151,668 | $17.70M | $0 | — | -$17.70M |
| Cable One, Inc.(CABO) | 17,937 | 0 | -17,937 | $2.44M | $0 | — | -$2.44M |
| CarMax, Inc.(KMX) | 85,638 | 0 | -85,638 | $5.76M | $0 | — | -$5.76M |
| Exelon Corporation(EXC) | 135,332 | 0 | -135,332 | $5.88M | $0 | — | -$5.88M |
| Fifth Third Bancorp(FITB) | 148,243 | 0 | -148,243 | $6.10M | $0 | — | -$6.10M |
| International Seaways, Inc.(INSW) | 123,209 | 0 | -123,209 | $4.49M | $0 | — | -$4.49M |
| Jefferies Financial Group Inc.(JEF) | 394,285 | 0 | -394,285 | $21.56M | $0 | — | -$21.56M |
| Mercury Systems, Inc.(MRCY) | 57,905 | 0 | -57,905 | $3.12M | $0 | — | -$3.12M |
| PulteGroup, Inc.(PHM) | 56,790 | 0 | -56,790 | $5.99M | $0 | — | -$5.99M |
| Rentokil Initial plcADR(RTO) | 237,962 | 0 | -237,962 | $5.71M | $0 | — | -$5.71M |
| Teleflex Incorporated(TFX) | 93,768 | 0 | -93,768 | $11.10M | $0 | — | -$11.10M |
| Toll Brothers, Inc.(TOL) | 52,967 | 0 | -52,967 | $6.05M | $0 | — | -$6.05M |
| Vishay Precision Group, Inc.(VPG) | 81,769 | 0 | -81,769 | $2.30M | $0 | — | -$2.30M |
| Williams-Sonoma, Inc.(WSM) | 111,900 | 0 | -111,900 | $18.28M | $0 | — | -$18.28M |
| Zions Bancorporation, National Association(ZION) | 117,634 | 0 | -117,634 | $6.11M | $0 | — | -$6.11M |