Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPBOUND GROUP INC(UPBD) | 574,939 | 965,270 | +390,331 | 14,431 | 22,809 | 3.61% | +8,378 |
| ORACLE CORP(ORCL) | 100,100 | 101,300 | +1,200 | 21,885 | 28,490 | 4.51% | +6,605 |
| CITIGROUP INC(C) | 268,816 | 268,755 | -61 | 22,882 | 27,279 | 4.32% | +4,397 |
| KBR INC(KBR) | 690,995 | 780,873 | +89,878 | 33,126 | 36,927 | 5.85% | +3,801 |
| GOLAR LNG LTD SHS | 821,518 | 923,718 | +102,200 | 33,838 | 37,327 | 5.91% | +3,489 |
| LYFT INC(LYFT) | 780,405 | 715,498 | -64,907 | 12,299 | 15,748 | 2.49% | +3,449 |
| TENET HEALTHCARE CORP(THC) | 42,301 | 51,301 | +9,000 | 7,445 | 10,416 | 1.65% | +2,971 |
| CONSTELLATION ENERGY CORP(CEG) | 11,751 | 19,205 | +7,454 | 3,793 | 6,320 | 1.00% | +2,527 |
| O-I GLASS INC(OI) | 479,565 | 737,527 | +257,962 | 7,069 | 9,566 | 1.52% | +2,497 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,770,080 | 1,453,680 | -316,400 | 5,947 | 8,359 | 1.32% | +2,411 |
| WEAVE COMMUNICATIONS INC(WEAV) | 223,328 | 599,048 | +375,720 | 1,858 | 4,002 | 0.63% | +2,144 |
| PFIZER INC(PFE) | 768,518 | 813,518 | +45,000 | 18,629 | 20,728 | 3.28% | +2,100 |
| FEDEX CORP(FDX) | 82,149 | 87,067 | +4,918 | 18,673 | 20,531 | 3.25% | +1,858 |
| EXXON MOBIL CORP | 26,700 | 40,369 | +13,669 | 2,878 | 4,552 | 0.72% | +1,673 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,493 | 4,693 | +1,200 | 6,834 | 8,397 | 1.33% | +1,563 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,379 | 6,816 | 1.08% | +1,437 |
| MICROSOFT CORP(MSFT) | 37,543 | 38,558 | +1,015 | 18,674 | 19,971 | 3.16% | +1,297 |
| BANK AMERICA CORP | 398,601 | 388,601 | -10,000 | 18,862 | 20,048 | 3.18% | +1,186 |
| SOUTHSTATE BK CORP | 0 | 11,293 | +11,293 | 0 | 1,117 | 0.18% | +1,117 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,217 | +8,217 | 0 | 1,017 | 0.16% | +1,017 |
| FIRST HORIZON CORPORATION(FHN) | 613,168 | 613,168 | 0 | 12,999 | 13,864 | 2.20% | +865 |
| NORTHROP GRUMMAN CORP(NOC) | 13,293 | 12,293 | -1,000 | 6,646 | 7,490 | 1.19% | +844 |
| DOLLAR GEN CORP NEW(DG) | 167,700 | 192,812 | +25,112 | 19,182 | 19,927 | 3.16% | +746 |
| FIRST UTD CORP(FUNC) | 119,937 | 119,937 | 0 | 3,719 | 4,410 | 0.70% | +691 |
| MASTERCARD INCORPORATED(MA) | 17,409 | 18,409 | +1,000 | 9,783 | 10,471 | 1.66% | +688 |
| AT&T INC(T) | 644,525 | 684,525 | +40,000 | 18,653 | 19,331 | 3.06% | +678 |
| TRUIST FINL CORP(TFC) | 181,464 | 181,464 | 0 | 7,801 | 8,297 | 1.31% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 5,605 | 6,098 | 0.97% | +493 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 97,471 | 136,963 | +39,492 | 1,566 | 2,017 | 0.32% | +451 |
| CARTER BANKSHARES INC(CARE) | 190,553 | 190,553 | 0 | 3,304 | 3,699 | 0.59% | +394 |
| CONSOLIDATED EDISON INC(ED) | 4,900 | 8,586 | +3,686 | 492 | 863 | 0.14% | +371 |
| CHEVRON CORP NEW(CVX) | 16,100 | 17,100 | +1,000 | 2,305 | 2,655 | 0.42% | +350 |
| DTE ENERGY CO(DTB) | 3,984 | 6,140 | +2,156 | 528 | 868 | 0.14% | +341 |
| NATIONAL FUEL GAS CO(NFG) | 56,500 | 55,500 | -1,000 | 4,786 | 5,127 | 0.81% | +340 |
| ENOVA INTL INC(ENVA) | 106,284 | 105,784 | -500 | 11,853 | 12,175 | 1.93% | +322 |
| C & F FINL CORP(CFFI) | 60,569 | 60,415 | -154 | 3,739 | 4,060 | 0.64% | +321 |
| NEXTERA ENERGY INC(NEE) | 16,455 | 19,253 | +2,798 | 1,142 | 1,453 | 0.23% | +311 |
| FIRSTENERGY CORP(FE) | 19,700 | 23,963 | +4,263 | 793 | 1,098 | 0.17% | +305 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,000 | +4,000 | 0 | 262 | 0.04% | +262 |
| PPL CORP(PPL) | 43,509 | 46,588 | +3,079 | 1,475 | 1,731 | 0.27% | +257 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,199 | 2,430 | 0.38% | +231 |
| AMERICAN ELEC PWR CO INC | 12,244 | 13,125 | +881 | 1,270 | 1,477 | 0.23% | +206 |
| PORTLAND GEN ELEC CO(POR) | 24,200 | 26,951 | +2,751 | 983 | 1,186 | 0.19% | +203 |
| CNO FINL GROUP INC | 219,306 | 218,998 | -308 | 8,461 | 8,661 | 1.37% | +201 |
| SHELL PLC(SHEL) | 175,301 | 175,330 | +29 | 12,343 | 12,541 | 1.99% | +198 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 617 | 803 | 0.13% | +186 |
| W & T OFFSHORE INC(WTI) | 5,393,311 | 4,972,207 | -421,104 | 8,899 | 9,049 | 1.43% | +150 |
| EVERSOURCE ENERGY(ES) | 7,629 | 8,916 | +1,287 | 485 | 634 | 0.10% | +149 |
| F5 INC(FFIV) | 7,120 | 6,920 | -200 | 2,096 | 2,236 | 0.35% | +141 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 26,343 | 26,343 | 0 | 1,335 | 1,468 | 0.23% | +133 |
| XPERI INC(XPER) | 188,520 | 248,886 | +60,366 | 1,491 | 1,613 | 0.26% | +122 |
| EVERGY INC(EVRG) | 16,467 | 16,467 | 0 | 1,135 | 1,252 | 0.20% | +117 |
| AES CORP(AES) | 67,193 | 62,193 | -5,000 | 707 | 818 | 0.13% | +112 |
| AMERICAN WTR WKS CO INC NEW | 2,668 | 3,422 | +754 | 371 | 476 | 0.08% | +105 |
| HALLIBURTON CO(HAL) | 20,900 | 20,900 | 0 | 426 | 514 | 0.08% | +88 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 585 | 667 | 0.11% | +82 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 470 | 550 | 0.09% | +80 |
| KENVUE INC(KVUE) | 185,100 | 243,300 | +58,200 | 3,874 | 3,949 | 0.63% | +75 |
| MERCK & CO INC(MRK) | 15,293 | 15,293 | 0 | 1,211 | 1,284 | 0.20% | +73 |
| STAGWELL INC(STGW) | 60,500 | 60,500 | 0 | 272 | 341 | 0.05% | +68 |
| VALARIS LTD(VAL) | 10,200 | 10,200 | 0 | 430 | 497 | 0.08% | +68 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 20,200 | 0 | 643 | 708 | 0.11% | +66 |
| BORR DRILLING LTD(BORR) | 89,893 | 84,900 | -4,993 | 165 | 228 | 0.04% | +64 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 664 | 726 | 0.12% | +63 |
| GSK PLC(GSK) | 12,409 | 12,409 | 0 | 477 | 536 | 0.08% | +59 |
| SOUTHERN CO(SO) | 17,500 | 17,500 | 0 | 1,607 | 1,658 | 0.26% | +51 |
| TAYLOR MORRISON HOME CORP | 10,792 | 10,792 | 0 | 663 | 712 | 0.11% | +50 |
| CONOCOPHILLIPS(COP) | 10,200 | 10,200 | 0 | 915 | 965 | 0.15% | +49 |
| QUANTA SVCS INC | 1,300 | 1,300 | 0 | 492 | 539 | 0.09% | +47 |
| KODIAK GAS SVCS INC(KGS) | 17,400 | 17,400 | 0 | 596 | 643 | 0.10% | +47 |
| MYR GROUP INC DEL(MYRG) | 1,767 | 1,767 | 0 | 321 | 368 | 0.06% | +47 |
| INNOSPEC INC(IOSP) | 20,148 | 22,548 | +2,400 | 1,694 | 1,740 | 0.28% | +46 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,192 | 1,226 | 0.19% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212 | 239 | 0.04% | +27 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440 | 464 | 0.07% | +24 |
| FIRST NORTHWEST BANCORP(FNWB) | 75,651 | 75,651 | 0 | 583 | 595 | 0.09% | +13 |
| VISTRA CORP(VST) | 5,474 | 5,474 | 0 | 1,061 | 1,072 | 0.17% | +12 |
| BLACK HILLS CORP | 14,098 | 12,766 | -1,332 | 791 | 786 | 0.12% | -5 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 404 | 391 | 0.06% | -13 |
| TYSON FOODS INC(TSN) | 12,762 | 12,658 | -104 | 714 | 687 | 0.11% | -27 |
| COMMERCIAL VEH GROUP INC(CVGI) | 1,030,514 | 984,064 | -46,450 | 1,711 | 1,673 | 0.26% | -38 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 503 | 452 | 0.07% | -50 |
| VIRTUS INVT PARTNERS INC(VRTS) | 15,468 | 14,468 | -1,000 | 2,806 | 2,749 | 0.44% | -57 |
| HERBALIFE LTD(HLF) | 396,500 | 396,500 | 0 | 3,418 | 3,346 | 0.53% | -71 |
| BLOCK H & R INC | 23,200 | 23,200 | 0 | 1,273 | 1,173 | 0.19% | -100 |
| EXPAND ENERGY CORPORATION(EXE) | 10,678 | 10,701 | +23 | 1,249 | 1,137 | 0.18% | -112 |
| SILA REALTY TRUST INC | 92,556 | 82,663 | -9,893 | 2,191 | 2,075 | 0.33% | -116 |
| UTAH MED PRODS INC(UTMD) | 55,348 | 47,852 | -7,496 | 3,150 | 3,013 | 0.48% | -137 |
| CHORD ENERGY CORPORATION(CHRD) | 6,542 | 4,916 | -1,626 | 634 | 489 | 0.08% | -145 |
| KOSMOS ENERGY LTD(KOS) | 341,900 | 264,933 | -76,967 | 588 | 440 | 0.07% | -148 |
| OLIN CORP(OLN) | 147,560 | 112,000 | -35,560 | 2,964 | 2,799 | 0.44% | -166 |
| EOG RES INC(EOG) | 8,300 | 7,300 | -1,000 | 993 | 818 | 0.13% | -174 |
| LIONSGATE STUDIOS CORP(LION) | 345,685 | 264,870 | -80,815 | 2,008 | 1,828 | 0.29% | -181 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,792 | 2,092 | -700 | 1,533 | 1,319 | 0.21% | -214 |
| GENERAL MTRS CO(GM) | 135,735 | 105,735 | -30,000 | 6,680 | 6,447 | 1.02% | -233 |
| FRONTIER COMMUNICATIONS PARE | 7,000 | 0 | -7,000 | 255 | 0 | — | -255 |
| NORTHRIM BANCORP INC(NRIM) | 45,914 | 183,656 | +137,742 | 4,282 | 3,978 | 0.63% | -304 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 20,142 | 12,062 | -8,080 | 1,033 | 707 | 0.11% | -326 |
| ELI LILLY & CO(LLY) | 22,437 | 22,437 | 0 | 17,490 | 17,119 | 2.71% | -371 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,230 | 27,630 | -600 | 3,179 | 2,746 | 0.43% | -433 |