Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 1,163,355 | +1,163,355 | 0 | 35,529 | 7.99% | +35,529 |
| PARSONS CORP DEL(PSN) | 94,261 | 373,180 | +278,919 | 6,765 | 30,944 | 6.96% | +24,179 |
| KIMCO RLTY CORP(KIM) | 0 | 682,890 | +682,890 | 0 | 14,921 | 3.36% | +14,921 |
| HENRY SCHEIN INC(HSIC) | 0 | 213,319 | +213,319 | 0 | 14,158 | 3.19% | +14,158 |
| SOUTHERN CO(SO) | 0 | 129,463 | +129,463 | 0 | 12,269 | 2.76% | +12,269 |
| ENERGIZER HLDGS INC NEW(ENR) | 102,894 | 553,815 | +450,921 | 2,074 | 13,784 | 3.10% | +11,710 |
| HUDSON PAC PPTYS INC | 849,425 | 4,558,816 | +3,709,391 | 2,327 | 12,582 | 2.83% | +10,255 |
| HUNTINGTON INGALLS INDS INC(HII) | 32,469 | 60,816 | +28,347 | 7,840 | 17,510 | 3.94% | +9,670 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 239,914 | 424,747 | +184,833 | 17,646 | 26,139 | 5.88% | +8,493 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,981 | +11,981 | 0 | 7,982 | 1.80% | +7,982 |
| SOUTHWEST AIRLS CO(LUV) | 299,318 | 544,464 | +245,146 | 9,710 | 17,374 | 3.91% | +7,664 |
| ROCKET COS INC(RKT) | 1,293,838 | 1,273,491 | -20,347 | 18,347 | 24,680 | 5.55% | +6,334 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 81,692 | +81,692 | 0 | 6,189 | 1.39% | +6,189 |
| VIATRIS INC(VTRS) | 0 | 620,334 | +620,334 | 0 | 6,141 | 1.38% | +6,141 |
| FRANKLIN RESOURCES INC(BEN) | 514,200 | 747,430 | +233,230 | 12,264 | 17,288 | 3.89% | +5,024 |
| EVERCORE INC(EVR) | 65,451 | 66,047 | +596 | 17,673 | 22,279 | 5.01% | +4,606 |
| AMRIZE LTD(AMRZ) | 0 | 62,251 | +62,251 | 0 | 3,021 | 0.68% | +3,021 |
| WYNN RESORTS LTD(WYNN) | 256,701 | 210,351 | -46,350 | 24,045 | 26,982 | 6.07% | +2,937 |
| ZOOM COMMUNICATIONS INC(ZM) | 150,055 | 176,738 | +26,683 | 11,701 | 14,581 | 3.28% | +2,880 |
| XCEL ENERGY INC(XEL) | 0 | 35,137 | +35,137 | 0 | 2,834 | 0.64% | +2,834 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,018,660 | 1,098,256 | +79,596 | 10,176 | 12,509 | 2.81% | +2,333 |
| COOPER COS INC(COO) | 0 | 33,773 | +33,773 | 0 | 2,315 | 0.52% | +2,315 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 409,369 | 660,843 | +251,474 | 5,473 | 7,514 | 1.69% | +2,041 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 47,009 | +47,009 | 0 | 1,150 | 0.26% | +1,150 |
| NXP SEMICONDUCTORS N V COM | 43,536 | 43,590 | +54 | 9,512 | 9,927 | 2.23% | +415 |
| ISHARES TR | 35,137 | 32,984 | -2,153 | 7,582 | 7,981 | 1.80% | +399 |
| PINTEREST INC(PINS) | 171,745 | 190,600 | +18,855 | 6,159 | 6,132 | 1.38% | -27 |
| GEO GROUP INC NEW(GEO) | 134,616 | 75,936 | -58,680 | 3,224 | 1,556 | 0.35% | -1,668 |
| DUKE ENERGY CORP NEW(DUK) | 121,801 | 99,258 | -22,543 | 14,373 | 12,283 | 2.76% | -2,089 |
| VISHAY PRECISION GROUP INC(VPG) | 81,769 | 0 | -81,769 | 2,298 | 0 | — | -2,298 |
| CABLE ONE INC(CABO) | 17,937 | 0 | -17,937 | 2,436 | 0 | — | -2,436 |
| MERCURY SYS INC(MRCY) | 57,905 | 0 | -57,905 | 3,119 | 0 | — | -3,119 |
| HEALTHCARE RLTY TR(HR) | 1,180,794 | 827,749 | -353,045 | 18,727 | 14,924 | 3.36% | -3,803 |
| INTERNATIONAL SEAWAYS INC(INSW) | 123,209 | 0 | -123,209 | 4,495 | 0 | — | -4,495 |
| SL GREEN RLTY CORP(SLG) | 99,605 | 15,613 | -83,992 | 6,166 | 934 | 0.21% | -5,232 |
| SIGNET JEWELERS LIMITED SHS | 152,718 | 71,137 | -81,581 | 12,149 | 6,823 | 1.54% | -5,325 |
| UNITY SOFTWARE INC(U) | 614,143 | 234,471 | -379,672 | 14,862 | 9,388 | 2.11% | -5,474 |
| RENTOKIL INITIAL PLC(RTO) | 237,962 | 0 | -237,962 | 5,711 | 0 | — | -5,711 |
| CARMAX INC(KMX) | 85,638 | 0 | -85,638 | 5,756 | 0 | — | -5,756 |
| EXELON CORP(EXC) | 135,332 | 0 | -135,332 | 5,876 | 0 | — | -5,876 |
| PULTE GROUP INC(PHM) | 56,790 | 0 | -56,790 | 5,989 | 0 | — | -5,989 |
| TOLL BROTHERS INC(TOL) | 52,967 | 0 | -52,967 | 6,045 | 0 | — | -6,045 |
| FIFTH THIRD BANCORP(FITB) | 148,243 | 0 | -148,243 | 6,097 | 0 | — | -6,097 |
| ZIONS BANCORPORATION N A(ZION) | 117,634 | 0 | -117,634 | 6,110 | 0 | — | -6,110 |
| PPL CORP(PPL) | 280,762 | 76,244 | -204,518 | 9,515 | 2,833 | 0.64% | -6,682 |
| CONSOLIDATED EDISON INC(ED) | 143,114 | 61,036 | -82,078 | 14,361 | 6,135 | 1.38% | -8,226 |
| PENN ENTERTAINMENT INC(PENN) | 1,313,344 | 772,560 | -540,784 | 23,469 | 14,880 | 3.35% | -8,590 |
| TELEFLEX INCORPORATED(TFX) | 93,768 | 0 | -93,768 | 11,098 | 0 | — | -11,098 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 151,668 | 0 | -151,668 | 17,698 | 0 | — | -17,698 |
| WILLIAMS SONOMA INC(WSM) | 111,900 | 0 | -111,900 | 18,281 | 0 | — | -18,281 |
| JEFFERIES FINL GROUP INC(JEF) | 394,285 | 0 | -394,285 | 21,563 | 0 | — | -21,563 |
| ABERCROMBIE & FITCH CO | 282,366 | 0 | -282,366 | 23,394 | 0 | — | -23,394 |