Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 73,294 | +73,294 | 0 | 6,012 | 1.02% | +6,012 |
| TXNM ENERGY INC(TXNM) | 21,587 | 87,521 | +65,934 | 1,216 | 4,949 | 0.84% | +3,733 |
| THE CIGNA GROUP(CI) | 0 | 11,590 | +11,590 | 0 | 3,341 | 0.57% | +3,341 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 227,150 | +227,150 | 0 | 3,173 | 0.54% | +3,173 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,313 | +25,313 | 0 | 3,132 | 0.53% | +3,132 |
| OSHKOSH CORP(OSK) | 0 | 22,970 | +22,970 | 0 | 2,979 | 0.50% | +2,979 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 18,580 | +18,580 | 0 | 2,971 | 0.50% | +2,971 |
| COMCAST CORP NEW(CCZ) | 12,653 | 105,101 | +92,448 | 452 | 3,302 | 0.56% | +2,850 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,461 | 18,637 | +11,176 | 1,987 | 4,835 | 0.82% | +2,848 |
| EQUITABLE HLDGS INC | 0 | 55,394 | +55,394 | 0 | 2,813 | 0.48% | +2,813 |
| KEURIG DR PEPPER INC(KDP) | 0 | 107,383 | +107,383 | 0 | 2,739 | 0.46% | +2,739 |
| UMB FINL CORP(UMBF) | 3,430 | 26,070 | +22,640 | 361 | 3,086 | 0.52% | +2,725 |
| FREEPORT-MCMORAN INC(FCX) | 15,561 | 81,892 | +66,331 | 675 | 3,212 | 0.54% | +2,537 |
| ROSS STORES INC(ROST) | 0 | 16,475 | +16,475 | 0 | 2,511 | 0.43% | +2,511 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,670 | +10,670 | 0 | 2,507 | 0.42% | +2,507 |
| SPROUTS FMRS MKT INC(SFM) | 18,870 | 51,310 | +32,440 | 3,107 | 5,583 | 0.95% | +2,476 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 63,558 | +63,558 | 0 | 2,466 | 0.42% | +2,466 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,096 | +24,096 | 0 | 2,352 | 0.40% | +2,352 |
| FLOWSERVE CORP(FLS) | 0 | 44,090 | +44,090 | 0 | 2,343 | 0.40% | +2,343 |
| HP INC(HPQ) | 0 | 85,422 | +85,422 | 0 | 2,326 | 0.39% | +2,326 |
| HF SINCLAIR CORP(DINO) | 8,542 | 51,094 | +42,552 | 351 | 2,674 | 0.45% | +2,323 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 57,031 | +57,031 | 0 | 2,133 | 0.36% | +2,133 |
| AT&T INC(T) | 0 | 75,548 | +75,548 | 0 | 2,133 | 0.36% | +2,133 |
| AZZ INC | 0 | 19,491 | +19,491 | 0 | 2,127 | 0.36% | +2,127 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 17,850 | +17,850 | 0 | 2,124 | 0.36% | +2,124 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,129 | +60,129 | 0 | 2,067 | 0.35% | +2,067 |
| MICROSOFT CORP(MSFT) | 0 | 3,834 | +3,834 | 0 | 1,986 | 0.34% | +1,986 |
| DOMINION ENERGY INC(D) | 0 | 32,380 | +32,380 | 0 | 1,981 | 0.34% | +1,981 |
| AUTODESK INC | 0 | 6,225 | +6,225 | 0 | 1,977 | 0.33% | +1,977 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 20,740 | +20,740 | 0 | 1,954 | 0.33% | +1,954 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 15,000 | +15,000 | 0 | 1,932 | 0.33% | +1,932 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,870 | +10,870 | 0 | 1,911 | 0.32% | +1,911 |
| SANMINA CORPORATION(SANM) | 0 | 16,429 | +16,429 | 0 | 1,891 | 0.32% | +1,891 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 910 | 9,110 | +8,200 | 214 | 2,094 | 0.35% | +1,880 |
| NASDAQ INC(NDAQ) | 0 | 20,548 | +20,548 | 0 | 1,817 | 0.31% | +1,817 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 85,777 | +85,777 | 0 | 1,815 | 0.31% | +1,815 |
| PROGYNY INC | 14,875 | 97,557 | +82,682 | 327 | 2,100 | 0.36% | +1,773 |
| SPX TECHNOLOGIES INC | 0 | 9,422 | +9,422 | 0 | 1,760 | 0.30% | +1,760 |
| RH(RH) | 1,750 | 10,169 | +8,419 | 331 | 2,066 | 0.35% | +1,735 |
| HONEYWELL INTL INC(HON) | 3,184 | 11,696 | +8,512 | 741 | 2,462 | 0.42% | +1,721 |
| TECHNIPFMC PLC(FTI) | 0 | 43,354 | +43,354 | 0 | 1,710 | 0.29% | +1,710 |
| GAP INC(GAP) | 0 | 76,059 | +76,059 | 0 | 1,627 | 0.28% | +1,627 |
| TETRA TECH INC NEW(TTEK) | 0 | 48,113 | +48,113 | 0 | 1,606 | 0.27% | +1,606 |
| TOAST INC(TOST) | 21,250 | 69,655 | +48,405 | 942 | 2,543 | 0.43% | +1,601 |
| TRADEWEB MKTS INC(TW) | 0 | 14,422 | +14,422 | 0 | 1,601 | 0.27% | +1,601 |
| OVINTIV INC(OVV) | 5,839 | 44,972 | +39,133 | 222 | 1,816 | 0.31% | +1,594 |
| NATERA INC(NTRA) | 0 | 9,894 | +9,894 | 0 | 1,593 | 0.27% | +1,593 |
| PAYCHEX INC(PAYX) | 0 | 12,409 | +12,409 | 0 | 1,573 | 0.27% | +1,573 |
| SONOCO PRODS CO(SON) | 0 | 36,104 | +36,104 | 0 | 1,556 | 0.26% | +1,556 |
| HEICO CORP NEW(HEI) | 3,310 | 8,134 | +4,824 | 1,086 | 2,626 | 0.44% | +1,540 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 49,659 | +49,659 | 0 | 1,517 | 0.26% | +1,517 |
| VALVOLINE INC(VVV) | 0 | 42,008 | +42,008 | 0 | 1,509 | 0.26% | +1,509 |
| ALPHA METALLURGICAL RESOUR I | 0 | 9,110 | +9,110 | 0 | 1,495 | 0.25% | +1,495 |
| CENOVUS ENERGY INC(CVE) | 0 | 87,143 | +87,143 | 0 | 1,481 | 0.25% | +1,481 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 41,779 | +41,779 | 0 | 1,480 | 0.25% | +1,480 |
| ENPHASE ENERGY INC(ENPH) | 6,005 | 47,787 | +41,782 | 238 | 1,691 | 0.29% | +1,453 |
| VISTRA CORP(VST) | 0 | 7,379 | +7,379 | 0 | 1,445 | 0.24% | +1,445 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 21,990 | +21,990 | 0 | 1,439 | 0.24% | +1,439 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 54,528 | +54,528 | 0 | 1,438 | 0.24% | +1,438 |
| LEAR CORP(LEA) | 0 | 14,112 | +14,112 | 0 | 1,420 | 0.24% | +1,420 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 118,475 | +118,475 | 0 | 1,419 | 0.24% | +1,419 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,634 | +11,634 | 0 | 1,396 | 0.24% | +1,396 |
| NETAPP INC(NTAP) | 2,334 | 13,878 | +11,544 | 249 | 1,644 | 0.28% | +1,395 |
| COCA COLA CO(KO) | 27,256 | 49,700 | +22,444 | 1,928 | 3,296 | 0.56% | +1,368 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,270 | +5,270 | 0 | 1,339 | 0.23% | +1,339 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 14,111 | +14,111 | 0 | 1,324 | 0.22% | +1,324 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 16,812 | +16,812 | 0 | 1,317 | 0.22% | +1,317 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 13,208 | +13,208 | 0 | 1,312 | 0.22% | +1,312 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 25,520 | +25,520 | 0 | 1,301 | 0.22% | +1,301 |
| RELIANCE INC(RS) | 0 | 4,620 | +4,620 | 0 | 1,298 | 0.22% | +1,298 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 19,290 | +19,290 | 0 | 1,284 | 0.22% | +1,284 |
| AMERICAN ELEC PWR CO INC | 0 | 11,296 | +11,296 | 0 | 1,271 | 0.22% | +1,271 |
| WILLDAN GROUP INC(WLDN) | 0 | 13,083 | +13,083 | 0 | 1,265 | 0.21% | +1,265 |
| CSX CORP(CSX) | 0 | 35,430 | +35,430 | 0 | 1,258 | 0.21% | +1,258 |
| STANDARDAERO INC(SARO) | 0 | 45,468 | +45,468 | 0 | 1,241 | 0.21% | +1,241 |
| ERIE INDTY CO(ERIE) | 0 | 3,883 | +3,883 | 0 | 1,235 | 0.21% | +1,235 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,880 | +2,880 | 0 | 1,225 | 0.21% | +1,225 |
| API GROUP CORP(APG) | 0 | 35,373 | +35,373 | 0 | 1,216 | 0.21% | +1,216 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,592 | +16,592 | 0 | 1,213 | 0.21% | +1,213 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,790 | +7,790 | 0 | 1,210 | 0.20% | +1,210 |
| PNC FINL SVCS GROUP INC(PNC) | 4,580 | 10,271 | +5,691 | 854 | 2,064 | 0.35% | +1,210 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 94,628 | +94,628 | 0 | 1,208 | 0.20% | +1,208 |
| ALLY FINL INC(ALLY) | 0 | 30,468 | +30,468 | 0 | 1,194 | 0.20% | +1,194 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,290 | +1,290 | 0 | 1,194 | 0.20% | +1,194 |
| LAS VEGAS SANDS CORP(LVS) | 16,242 | 35,299 | +19,057 | 707 | 1,899 | 0.32% | +1,192 |
| SM ENERGY CO(SM) | 0 | 47,650 | +47,650 | 0 | 1,190 | 0.20% | +1,190 |
| A-MARK PRECIOUS METALS INC(GOLD) | 12,942 | 56,410 | +43,468 | 287 | 1,459 | 0.25% | +1,172 |
| UNITED PARCEL SERVICE INC(UPS) | 4,518 | 19,124 | +14,606 | 456 | 1,597 | 0.27% | +1,141 |
| FS KKR CAP CORP(FSK) | 0 | 76,011 | +76,011 | 0 | 1,135 | 0.19% | +1,135 |
| WEBSTER FINL CORP(WBS) | 15,300 | 32,940 | +17,640 | 835 | 1,958 | 0.33% | +1,123 |
| AXIS CAP HLDGS LTD SHS | 0 | 11,670 | +11,670 | 0 | 1,118 | 0.19% | +1,118 |
| TREX CO INC(TREX) | 8,456 | 30,527 | +22,071 | 460 | 1,577 | 0.27% | +1,117 |
| OTTER TAIL CORP(OTTR) | 0 | 13,601 | +13,601 | 0 | 1,115 | 0.19% | +1,115 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 22,552 | +22,552 | 0 | 1,106 | 0.19% | +1,106 |
| KT CORP(KT) | 0 | 56,331 | +56,331 | 0 | 1,098 | 0.19% | +1,098 |
| CNA FINL CORP(CNA) | 0 | 23,510 | +23,510 | 0 | 1,092 | 0.18% | +1,092 |
| OWENS CORNING NEW(OC) | 0 | 7,630 | +7,630 | 0 | 1,079 | 0.18% | +1,079 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 13,179 | +13,179 | 0 | 1,061 | 0.18% | +1,061 |
| FIRST AMERN FINL CORP(FAF) | 0 | 16,514 | +16,514 | 0 | 1,061 | 0.18% | +1,061 |
| AMERICAN INTL GROUP INC | 0 | 13,316 | +13,316 | 0 | 1,046 | 0.18% | +1,046 |