Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 188,091 | +188,091 | 0 | 44,578 | 1.74% | +44,578 |
| WASTE MGMT INC DEL(WM) | 0 | 131,483 | +131,483 | 0 | 29,035 | 1.13% | +29,035 |
| NEWMONT CORP(NEM) | 934,990 | 934,990 | 0 | 54,473 | 78,829 | 3.08% | +24,356 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 375,400 | 576,200 | +200,800 | 26,590 | 46,033 | 1.80% | +19,443 |
| CHUBB LIMITED COM | 7,300 | 70,086 | +62,786 | 2,115 | 19,782 | 0.77% | +17,667 |
| GENERAL DYNAMICS CORP(GD) | 170,969 | 170,969 | 0 | 49,865 | 58,300 | 2.28% | +8,436 |
| REPUBLIC SVCS INC(RSG) | 54,774 | 91,000 | +36,226 | 13,508 | 20,883 | 0.82% | +7,375 |
| CITIGROUP INC(C) | 451,173 | 448,773 | -2,400 | 38,404 | 45,550 | 1.78% | +7,147 |
| EQUIFAX INC(EFX) | 0 | 25,520 | +25,520 | 0 | 6,547 | 0.26% | +6,547 |
| ELECTRONIC ARTS INC | 153,434 | 153,434 | 0 | 24,503 | 30,948 | 1.21% | +6,444 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 595,391 | 1,034,085 | +438,694 | 7,032 | 13,412 | 0.52% | +6,381 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 27,941 | +27,941 | 0 | 6,209 | 0.24% | +6,209 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,799 | 23,311 | +19,512 | 1,216 | 7,220 | 0.28% | +6,004 |
| DELL TECHNOLOGIES INC(DELL) | 311,895 | 311,895 | 0 | 38,238 | 44,217 | 1.73% | +5,979 |
| ATI INC(ATI) | 0 | 72,711 | +72,711 | 0 | 5,914 | 0.23% | +5,914 |
| RTX CORPORATION(RTX) | 0 | 34,076 | +34,076 | 0 | 5,702 | 0.22% | +5,702 |
| CGI INC(GIB) | 0 | 63,200 | +63,200 | 0 | 5,633 | 0.22% | +5,633 |
| NASDAQ INC(NDAQ) | 0 | 59,136 | +59,136 | 0 | 5,231 | 0.20% | +5,231 |
| AIR LEASE CORP CL A | 35,628 | 111,697 | +76,069 | 2,084 | 7,110 | 0.28% | +5,026 |
| WORKDAY INC(WDAY) | 0 | 19,592 | +19,592 | 0 | 4,716 | 0.18% | +4,716 |
| BOX INC(BOX) | 6,700 | 149,676 | +142,976 | 229 | 4,830 | 0.19% | +4,601 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 31,150 | +31,150 | 0 | 4,474 | 0.17% | +4,474 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,536 | +8,536 | 0 | 4,466 | 0.17% | +4,466 |
| VISA INC(V) | 0 | 13,079 | +13,079 | 0 | 4,465 | 0.17% | +4,465 |
| BARRICK MNG CORP(B) | 0 | 132,400 | +132,400 | 0 | 4,339 | 0.17% | +4,339 |
| SAIA INC(SAIA) | 0 | 14,435 | +14,435 | 0 | 4,321 | 0.17% | +4,321 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 284,979 | +284,979 | 0 | 4,258 | 0.17% | +4,258 |
| HAYWARD HLDGS INC(HAYW) | 0 | 272,689 | +272,689 | 0 | 4,123 | 0.16% | +4,123 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,398 | 42,398 | 0 | 6,119 | 10,008 | 0.39% | +3,889 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 360,831 | +360,831 | 0 | 3,850 | 0.15% | +3,850 |
| NUSCALE PWR CORP(SMR) | 0 | 104,574 | +104,574 | 0 | 3,765 | 0.15% | +3,765 |
| UBER TECHNOLOGIES INC(UBER) | 86,724 | 120,654 | +33,930 | 8,091 | 11,820 | 0.46% | +3,729 |
| IMPERIAL OIL LTD(IMO) | 30,100 | 66,900 | +36,800 | 2,392 | 6,071 | 0.24% | +3,678 |
| TD SYNNEX CORPORATION(SNX) | 6,843 | 27,746 | +20,903 | 929 | 4,543 | 0.18% | +3,615 |
| ALAMOS GOLD INC NEW | 0 | 101,920 | +101,920 | 0 | 3,553 | 0.14% | +3,553 |
| AERCAP HOLDINGS NV(AER) | 7,385 | 35,789 | +28,404 | 864 | 4,330 | 0.17% | +3,466 |
| CAMECO CORP(CCJ) | 421,000 | 411,400 | -9,600 | 31,251 | 34,500 | 1.35% | +3,249 |
| JANUS HENDERSON GROUP PLC | 0 | 71,477 | +71,477 | 0 | 3,181 | 0.12% | +3,181 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 35,510 | +35,510 | 0 | 3,152 | 0.12% | +3,152 |
| Q2 HLDGS INC(QTWO) | 0 | 41,896 | +41,896 | 0 | 3,033 | 0.12% | +3,033 |
| MONSTER BEVERAGE CORP NEW(MNST) | 635,391 | 635,391 | 0 | 39,801 | 42,768 | 1.67% | +2,967 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 414 | 2,087 | +1,673 | 810 | 3,734 | 0.15% | +2,924 |
| HCA HEALTHCARE INC(HCA) | 66,530 | 66,530 | 0 | 25,488 | 28,355 | 1.11% | +2,867 |
| TRAVELERS COMPANIES INC(TRV) | 6,000 | 15,837 | +9,837 | 1,605 | 4,422 | 0.17% | +2,817 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 44,070 | +44,070 | 0 | 2,759 | 0.11% | +2,759 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 13,937 | +13,937 | 0 | 2,732 | 0.11% | +2,732 |
| CVS HEALTH CORP(CVS) | 458,638 | 455,297 | -3,341 | 31,637 | 34,325 | 1.34% | +2,688 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,333 | +5,333 | 0 | 2,620 | 0.10% | +2,620 |
| HUDBAY MINERALS INC(HBM) | 363,800 | 422,600 | +58,800 | 3,860 | 6,407 | 0.25% | +2,547 |
| BANK OZK LITTLE ROCK ARK(OZK) | 56,902 | 100,973 | +44,071 | 2,678 | 5,148 | 0.20% | +2,470 |
| DONALDSON INC(DCI) | 0 | 29,409 | +29,409 | 0 | 2,407 | 0.09% | +2,407 |
| WYNN RESORTS LTD(WYNN) | 79,724 | 76,724 | -3,000 | 7,468 | 9,841 | 0.38% | +2,374 |
| SUNRUN INC(RUN) | 255,389 | 255,389 | 0 | 2,089 | 4,416 | 0.17% | +2,327 |
| KINROSS GOLD CORP(KGC) | 0 | 90,800 | +90,800 | 0 | 2,256 | 0.09% | +2,256 |
| UL SOLUTIONS INC(ULS) | 0 | 31,275 | +31,275 | 0 | 2,216 | 0.09% | +2,216 |
| PACKAGING CORP AMER(PKG) | 74,391 | 74,391 | 0 | 14,019 | 16,212 | 0.63% | +2,193 |
| STEEL DYNAMICS INC(STLD) | 189,938 | 189,938 | 0 | 24,314 | 26,483 | 1.03% | +2,169 |
| HERSHEY CO(HSY) | 154,022 | 148,156 | -5,866 | 25,560 | 27,713 | 1.08% | +2,153 |
| CVR ENERGY INC(CVI) | 220,134 | 220,134 | 0 | 5,911 | 8,030 | 0.31% | +2,120 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 24,385 | +24,385 | 0 | 2,115 | 0.08% | +2,115 |
| VERITEX HLDGS INC | 0 | 59,310 | +59,310 | 0 | 1,989 | 0.08% | +1,989 |
| WINTRUST FINL CORP(WTFC) | 3,824 | 18,318 | +14,494 | 474 | 2,426 | 0.09% | +1,952 |
| PEABODY ENERGY CORP(BTU) | 157,421 | 152,910 | -4,511 | 2,113 | 4,055 | 0.16% | +1,943 |
| DELEK US HLDGS INC NEW(DK) | 201,829 | 192,310 | -9,519 | 4,275 | 6,206 | 0.24% | +1,931 |
| NVR INC(NVR) | 3,063 | 3,053 | -10 | 22,622 | 24,530 | 0.96% | +1,908 |
| DYCOM INDS INC(DY) | 0 | 6,479 | +6,479 | 0 | 1,890 | 0.07% | +1,890 |
| PTC INC(PTC) | 0 | 9,000 | +9,000 | 0 | 1,827 | 0.07% | +1,827 |
| VIASAT INC(VSAT) | 221,093 | 169,244 | -51,849 | 3,228 | 4,959 | 0.19% | +1,731 |
| ARCH CAP GROUP LTD ORD | 0 | 18,657 | +18,657 | 0 | 1,693 | 0.07% | +1,693 |
| EQUITABLE HLDGS INC | 0 | 33,223 | +33,223 | 0 | 1,687 | 0.07% | +1,687 |
| AES CORP(AES) | 638,261 | 638,261 | 0 | 6,715 | 8,400 | 0.33% | +1,685 |
| ITT INC(ITT) | 93,390 | 90,986 | -2,404 | 14,646 | 16,265 | 0.64% | +1,618 |
| COMMSCOPE HLDG CO INC(VISN) | 257,737 | 238,637 | -19,100 | 2,134 | 3,694 | 0.14% | +1,560 |
| LOCKHEED MARTIN CORP(LMT) | 44,155 | 43,854 | -301 | 20,450 | 21,892 | 0.86% | +1,442 |
| OPENLANE INC(OPLN) | 0 | 48,798 | +48,798 | 0 | 1,404 | 0.05% | +1,404 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 108,647 | +108,647 | 0 | 1,346 | 0.05% | +1,346 |
| CIRRUS LOGIC INC(CRUS) | 83,545 | 80,078 | -3,467 | 8,710 | 10,033 | 0.39% | +1,323 |
| AMENTUM HOLDINGS INC | 0 | 54,337 | +54,337 | 0 | 1,301 | 0.05% | +1,301 |
| MERCURY GENL CORP NEW(MCY) | 72,612 | 72,612 | 0 | 4,890 | 6,156 | 0.24% | +1,266 |
| INTELLIA THERAPEUTICS INC(NTLA) | 156,204 | 156,204 | 0 | 1,465 | 2,698 | 0.11% | +1,232 |
| FLUENCE ENERGY INC(FLNC) | 289,999 | 289,999 | 0 | 1,946 | 3,132 | 0.12% | +1,186 |
| SPROUT SOCIAL INC(SPT) | 0 | 91,714 | +91,714 | 0 | 1,185 | 0.05% | +1,185 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 61,087 | +61,087 | 0 | 1,178 | 0.05% | +1,178 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 18,100 | +18,100 | 0 | 1,172 | 0.05% | +1,172 |
| TEXTRON INC(TXT) | 250,963 | 250,963 | 0 | 20,150 | 21,204 | 0.83% | +1,054 |
| FIRSTENERGY CORP(FE) | 610,872 | 559,390 | -51,482 | 24,594 | 25,631 | 1.00% | +1,038 |
| MATSON INC(MATX) | 0 | 10,408 | +10,408 | 0 | 1,026 | 0.04% | +1,026 |
| OMEGA HEALTHCARE INVS INC(OHI) | 194,042 | 192,085 | -1,957 | 7,112 | 8,110 | 0.32% | +998 |
| GATX CORP(GATX) | 0 | 5,700 | +5,700 | 0 | 996 | 0.04% | +996 |
| PVH CORPORATION(PVH) | 64,753 | 64,753 | 0 | 4,442 | 5,424 | 0.21% | +982 |
| FIRSTCASH HOLDINGS INC(FCFS) | 41,764 | 41,764 | 0 | 5,644 | 6,616 | 0.26% | +972 |
| ONEMAIN HLDGS INC(OMF) | 0 | 16,705 | +16,705 | 0 | 943 | 0.04% | +943 |
| UMB FINL CORP(UMBF) | 70,936 | 70,936 | 0 | 7,460 | 8,395 | 0.33% | +936 |
| TRUPANION INC(TRUP) | 0 | 20,956 | +20,956 | 0 | 907 | 0.04% | +907 |
| YUM BRANDS INC(YUM) | 230,475 | 230,475 | 0 | 34,152 | 35,032 | 1.37% | +880 |
| POPULAR INC(BPOP) | 0 | 6,892 | +6,892 | 0 | 875 | 0.03% | +875 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 32,341 | +32,341 | 0 | 875 | 0.03% | +875 |
| COPART INC(CPRT) | 0 | 18,800 | +18,800 | 0 | 845 | 0.03% | +845 |
| KOHLS CORP(KSS) | 177,230 | 152,757 | -24,473 | 1,503 | 2,348 | 0.09% | +845 |
| ATMOS ENERGY CORP(ATO) | 83,429 | 80,229 | -3,200 | 12,857 | 13,699 | 0.54% | +842 |