Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 5,686 | 1.29% | +5,686 |
| ISHARES SILVER TR(SLV) | 0 | 90,000 | +90,000 | 0 | 3,813 | 0.86% | +3,813 |
| CORNING INC(GLW) | 0 | 36,607 | +36,607 | 0 | 3,003 | 0.68% | +3,003 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,824 | +27,824 | 0 | 2,716 | 0.61% | +2,716 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 26,010 | +26,010 | 0 | 2,503 | 0.57% | +2,503 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,134 | +7,134 | 0 | 2,463 | 0.56% | +2,463 |
| INTEL CORP(INTC) | 96,657 | 135,503 | +38,846 | 2,165 | 4,546 | 1.03% | +2,381 |
| TRANSALTA CORP(TAC) | 0 | 171,000 | +171,000 | 0 | 2,336 | 0.53% | +2,336 |
| CALUMET INC(CLMT) | 0 | 127,500 | +127,500 | 0 | 2,327 | 0.53% | +2,327 |
| LOUISIANA PAC CORP(LPX) | 8,525 | 34,290 | +25,765 | 733 | 3,046 | 0.69% | +2,313 |
| GENERAL MTRS CO(GM) | 0 | 37,385 | +37,385 | 0 | 2,279 | 0.52% | +2,279 |
| URANIUM ENERGY CORP(UEC) | 0 | 169,550 | +169,550 | 0 | 2,262 | 0.51% | +2,262 |
| BAIDU INC | 0 | 16,077 | +16,077 | 0 | 2,118 | 0.48% | +2,118 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 2,114 | 0.48% | +2,114 |
| ALPHABET INC(GOOG) | 15,796 | 19,576 | +3,780 | 2,784 | 4,759 | 1.08% | +1,975 |
| PARSONS CORP DEL(PSN) | 0 | 23,162 | +23,162 | 0 | 1,921 | 0.43% | +1,921 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,921 | 26,278 | +15,357 | 1,274 | 3,186 | 0.72% | +1,912 |
| SANDISK CORP(SNDK) | 36,247 | 31,334 | -4,913 | 1,644 | 3,516 | 0.80% | +1,872 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,455 | 24,554 | +10,099 | 1,387 | 3,251 | 0.74% | +1,864 |
| SYNOPSYS INC(SNPS) | 0 | 3,702 | +3,702 | 0 | 1,827 | 0.41% | +1,827 |
| CALIFORNIA RES CORP(CRC) | 0 | 34,000 | +34,000 | 0 | 1,808 | 0.41% | +1,808 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 89,250 | +89,250 | 0 | 1,806 | 0.41% | +1,806 |
| TESLA INC(TSLA) | 0 | 3,791 | +3,791 | 0 | 1,686 | 0.38% | +1,686 |
| ARCOSA INC | 0 | 17,000 | +17,000 | 0 | 1,593 | 0.36% | +1,593 |
| NVIDIA CORPORATION(NVDA) | 16,690 | 22,254 | +5,564 | 2,637 | 4,152 | 0.94% | +1,515 |
| NEXTRACKER INC | 0 | 19,716 | +19,716 | 0 | 1,459 | 0.33% | +1,459 |
| RTX CORPORATION(RTX) | 9,830 | 17,174 | +7,344 | 1,435 | 2,874 | 0.65% | +1,438 |
| API GROUP CORP(APG) | 58,045 | 124,972 | +66,927 | 2,963 | 4,295 | 0.97% | +1,332 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,074 | +9,074 | 0 | 1,322 | 0.30% | +1,322 |
| PULTE GROUP INC(PHM) | 9,998 | 17,480 | +7,482 | 1,054 | 2,310 | 0.52% | +1,255 |
| ALASKA AIR GROUP INC | 0 | 25,060 | +25,060 | 0 | 1,247 | 0.28% | +1,247 |
| XYLEM INC(XYL) | 0 | 8,370 | +8,370 | 0 | 1,235 | 0.28% | +1,235 |
| SOUTHWEST AIRLS CO(LUV) | 36,106 | 74,854 | +38,748 | 1,171 | 2,389 | 0.54% | +1,217 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 29,782 | +29,782 | 0 | 1,171 | 0.26% | +1,171 |
| CENTURY ALUM CO(CENX) | 60,411 | 76,500 | +16,089 | 1,089 | 2,246 | 0.51% | +1,157 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,956 | 32,032 | +12,076 | 1,545 | 2,693 | 0.61% | +1,148 |
| PERIMETER SOLUTIONS INC(PRM) | 46,306 | 80,005 | +33,699 | 645 | 1,791 | 0.41% | +1,147 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,265 | +11,265 | 0 | 1,142 | 0.26% | +1,142 |
| SUNRUN INC(RUN) | 0 | 63,750 | +63,750 | 0 | 1,102 | 0.25% | +1,102 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,206 | +3,206 | 0 | 1,093 | 0.25% | +1,093 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,904 | +1,904 | 0 | 1,076 | 0.24% | +1,076 |
| AERCAP HOLDINGS NV(AER) | 15,714 | 23,717 | +8,003 | 1,839 | 2,870 | 0.65% | +1,031 |
| SPDR S&P 500 ETF TR(SPY) | 3,057 | 4,383 | +1,326 | 1,889 | 2,920 | 0.66% | +1,031 |
| XPO INC(XPO) | 9,428 | 17,133 | +7,705 | 1,191 | 2,215 | 0.50% | +1,024 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,999 | +3,999 | 0 | 944 | 0.21% | +944 |
| OSI SYSTEMS INC(OSIS) | 4,893 | 8,077 | +3,184 | 1,100 | 2,013 | 0.46% | +913 |
| RBC BEARINGS INC(RBC) | 9,963 | 12,037 | +2,074 | 3,834 | 4,698 | 1.06% | +864 |
| BAKER HUGHES COMPANY(BKR) | 75,177 | 76,500 | +1,323 | 2,882 | 3,727 | 0.84% | +845 |
| LAUREATE EDUCATION INC(LAUR) | 141,665 | 130,795 | -10,870 | 3,312 | 4,125 | 0.93% | +813 |
| ISHARES TR | 8,663 | 10,967 | +2,304 | 1,869 | 2,654 | 0.60% | +784 |
| GENERAL MLS INC(GIS) | 6,662 | 22,347 | +15,685 | 345 | 1,127 | 0.25% | +782 |
| EXPAND ENERGY CORPORATION(EXE) | 11,521 | 19,959 | +8,438 | 1,347 | 2,120 | 0.48% | +773 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 40,000 | +40,000 | 0 | 768 | 0.17% | +768 |
| MOHAWK INDS INC(MHK) | 13,769 | 17,011 | +3,242 | 1,444 | 2,193 | 0.50% | +750 |
| CSX CORP(CSX) | 0 | 20,981 | +20,981 | 0 | 745 | 0.17% | +745 |
| SELECT WATER SOLUTIONS INC(WTTR) | 69,444 | 118,433 | +48,989 | 600 | 1,266 | 0.29% | +666 |
| CAMECO CORP(CCJ) | 20,140 | 25,500 | +5,360 | 1,495 | 2,138 | 0.48% | +643 |
| MCKESSON CORP(MCK) | 3,077 | 3,751 | +674 | 2,255 | 2,898 | 0.66% | +643 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 14,275 | 14,896 | 3.37% | +622 |
| FORWARD AIR CORP(FWRD) | 12,499 | 35,640 | +23,141 | 307 | 914 | 0.21% | +607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,474 | 12,222 | -252 | 2,825 | 3,413 | 0.77% | +588 |
| UIPATH INC(PATH) | 0 | 42,934 | +42,934 | 0 | 574 | 0.13% | +574 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,812 | 6,582 | +770 | 2,444 | 3,010 | 0.68% | +566 |
| GRIFFON CORP(GFF) | 10,984 | 17,571 | +6,587 | 795 | 1,338 | 0.30% | +543 |
| SHERWIN WILLIAMS CO(SHW) | 2,109 | 3,632 | +1,523 | 724 | 1,258 | 0.28% | +533 |
| CENCORA INC | 10,534 | 11,808 | +1,274 | 3,159 | 3,690 | 0.83% | +532 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,336 | +5,336 | 0 | 526 | 0.12% | +526 |
| ASSURED GUARANTY LTD(AGO) | 40,135 | 47,480 | +7,345 | 3,496 | 4,019 | 0.91% | +523 |
| CUMMINS INC(CMI) | 0 | 1,236 | +1,236 | 0 | 522 | 0.12% | +522 |
| ESSENT GROUP LTD(ESNT) | 0 | 8,094 | +8,094 | 0 | 514 | 0.12% | +514 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 174,250 | +174,250 | 0 | 505 | 0.11% | +505 |
| BRUNSWICK CORP(BC) | 0 | 7,982 | +7,982 | 0 | 505 | 0.11% | +505 |
| BOYD GAMING CORP(BYD) | 0 | 5,597 | +5,597 | 0 | 484 | 0.11% | +484 |
| MSCI INC(MSCI) | 0 | 836 | +836 | 0 | 474 | 0.11% | +474 |
| REV GROUP INC | 47,595 | 48,325 | +730 | 2,265 | 2,739 | 0.62% | +474 |
| TYSON FOODS INC(TSN) | 0 | 8,708 | +8,708 | 0 | 473 | 0.11% | +473 |
| AMERICAN EAGLE OUTFITTERS IN | 43,546 | 51,724 | +8,178 | 419 | 885 | 0.20% | +466 |
| RANGE RES CORP(RRC) | 0 | 12,288 | +12,288 | 0 | 463 | 0.10% | +463 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,295 | +16,295 | 0 | 461 | 0.10% | +461 |
| RPM INTL INC(RPM) | 0 | 3,853 | +3,853 | 0 | 454 | 0.10% | +454 |
| WIX COM LTD SHS | 0 | 2,556 | +2,556 | 0 | 454 | 0.10% | +454 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,072 | 7,605 | -467 | 915 | 1,359 | 0.31% | +444 |
| VISA INC(V) | 0 | 1,261 | +1,261 | 0 | 430 | 0.10% | +430 |
| FLOOR & DECOR HLDGS INC(FND) | 8,244 | 14,314 | +6,070 | 626 | 1,055 | 0.24% | +429 |
| ARCBEST CORP(ARCB) | 0 | 6,064 | +6,064 | 0 | 424 | 0.10% | +424 |
| ROCKET COS INC(RKT) | 0 | 21,500 | +21,500 | 0 | 417 | 0.09% | +417 |
| TAYLOR MORRISON HOME CORP | 46,086 | 49,161 | +3,075 | 2,831 | 3,245 | 0.73% | +415 |
| COCA COLA CO(KO) | 0 | 6,226 | +6,226 | 0 | 413 | 0.09% | +413 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,895 | +2,895 | 0 | 408 | 0.09% | +408 |
| GARTNER INC(IT) | 0 | 1,549 | +1,549 | 0 | 407 | 0.09% | +407 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 44,452 | +44,452 | 0 | 405 | 0.09% | +405 |
| NEXGEN ENERGY LTD(NXE) | 221,504 | 216,750 | -4,754 | 1,537 | 1,940 | 0.44% | +403 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,780 | +4,780 | 0 | 394 | 0.09% | +394 |
| DOVER CORP(DOV) | 0 | 2,337 | +2,337 | 0 | 390 | 0.09% | +390 |
| MICROSOFT CORP(MSFT) | 4,677 | 5,235 | +558 | 2,326 | 2,711 | 0.61% | +385 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,036 | +7,036 | 0 | 384 | 0.09% | +384 |
| CROCS INC(CROX) | 0 | 4,595 | +4,595 | 0 | 384 | 0.09% | +384 |
| FIGMA INC(FIG) | 0 | 7,400 | +7,400 | 0 | 384 | 0.09% | +384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 786 | +786 | 0 | 381 | 0.09% | +381 |
| ABERCROMBIE & FITCH CO | 0 | 4,439 | +4,439 | 0 | 380 | 0.09% | +380 |