Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 372,594 | 477,594 | +105,000 | 230,207 | 318,164 | 21.52% | +87,956 |
| LYFT INC(LYFT) | 0 | 586,475 | +586,475 | 0 | 12,908 | 0.87% | +12,908 |
| VICI PPTYS INC(VICI) | 0 | 390,000 | +390,000 | 0 | 12,718 | 0.86% | +12,718 |
| ABERCROMBIE & FITCH CO | 61,909 | 179,574 | +117,665 | 5,129 | 15,363 | 1.04% | +10,233 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 27,112 | +27,112 | 0 | 8,760 | 0.59% | +8,760 |
| STARWOOD PPTY TR INC(STWD) | 0 | 405,027 | +405,027 | 0 | 7,845 | 0.53% | +7,845 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 100,478 | +100,478 | 0 | 7,612 | 0.51% | +7,612 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,673,977 | 1,629,765 | -44,212 | 12,722 | 19,883 | 1.35% | +7,161 |
| RANGE RES CORP(RRC) | 278,455 | 451,667 | +173,212 | 11,325 | 17,001 | 1.15% | +5,676 |
| EXPAND ENERGY CORPORATION(EXE) | 39,325 | 94,803 | +55,478 | 4,599 | 10,072 | 0.68% | +5,473 |
| MERITAGE HOMES CORP(MTH) | 0 | 62,823 | +62,823 | 0 | 4,550 | 0.31% | +4,550 |
| AMERICOLD REALTY TRUST INC(COLD) | 635,453 | 1,227,033 | +591,580 | 10,568 | 15,019 | 1.02% | +4,451 |
| AVANTOR INC(AVTR) | 0 | 356,112 | +356,112 | 0 | 4,444 | 0.30% | +4,444 |
| B2GOLD CORP(BTG) | 2,711,117 | 2,825,611 | +114,494 | 9,787 | 13,987 | 0.95% | +4,200 |
| ADOBE INC(ADBE) | 0 | 11,626 | +11,626 | 0 | 4,101 | 0.28% | +4,101 |
| KEURIG DR PEPPER INC(KDP) | 0 | 155,027 | +155,027 | 0 | 3,955 | 0.27% | +3,955 |
| UNITED PARCEL SERVICE INC(UPS) | 62,605 | 119,543 | +56,938 | 6,319 | 9,985 | 0.68% | +3,666 |
| DUPONT DE NEMOURS INC(DD) | 123,711 | 155,239 | +31,528 | 8,485 | 12,093 | 0.82% | +3,608 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,042 | +14,042 | 0 | 3,463 | 0.23% | +3,463 |
| OPEN TEXT CORP(OTEX) | 473,654 | 462,510 | -11,144 | 13,831 | 17,289 | 1.17% | +3,458 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 117,999 | +117,999 | 0 | 3,429 | 0.23% | +3,429 |
| HONEYWELL INTL INC(HON) | 0 | 15,793 | +15,793 | 0 | 3,324 | 0.22% | +3,324 |
| CHEVRON CORP NEW(CVX) | 44,361 | 60,710 | +16,349 | 6,352 | 9,428 | 0.64% | +3,076 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 85,512 | 88,061 | +2,549 | 5,780 | 8,721 | 0.59% | +2,941 |
| AMERICAN EAGLE OUTFITTERS IN | 232,943 | 300,969 | +68,026 | 2,241 | 5,150 | 0.35% | +2,909 |
| COMMERCIAL METALS CO(CMC) | 448,642 | 433,505 | -15,137 | 21,943 | 24,831 | 1.68% | +2,888 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,000 | +15,000 | 0 | 2,799 | 0.19% | +2,799 |
| JOHNSON & JOHNSON(JNJ) | 112,884 | 107,903 | -4,981 | 17,243 | 20,007 | 1.35% | +2,764 |
| CENTENE CORP DEL(CNC) | 252,962 | 456,042 | +203,080 | 13,731 | 16,272 | 1.10% | +2,541 |
| PACIRA BIOSCIENCES INC(PCRX) | 170,071 | 249,109 | +79,038 | 4,065 | 6,420 | 0.43% | +2,355 |
| BECTON DICKINSON & CO(BDX) | 2,454 | 14,769 | +12,315 | 423 | 2,764 | 0.19% | +2,342 |
| TEXTRON INC(TXT) | 26,683 | 52,899 | +26,216 | 2,142 | 4,469 | 0.30% | +2,327 |
| BOEING CO(BA) | 6,086 | 16,309 | +10,223 | 1,275 | 3,520 | 0.24% | +2,245 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,618 | +11,618 | 0 | 2,223 | 0.15% | +2,223 |
| DELEK US HLDGS INC NEW(DK) | 430,702 | 341,969 | -88,733 | 9,122 | 11,035 | 0.75% | +1,913 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 152,146 | 184,646 | +32,500 | 9,383 | 11,208 | 0.76% | +1,825 |
| IDEX CORP(IEX) | 0 | 11,079 | +11,079 | 0 | 1,803 | 0.12% | +1,803 |
| HUDBAY MINERALS INC(HBM) | 245,274 | 286,865 | +41,591 | 2,602 | 4,349 | 0.29% | +1,747 |
| PHOTRONICS INC(PLAB) | 457,419 | 451,132 | -6,287 | 8,613 | 10,353 | 0.70% | +1,740 |
| WHIRLPOOL CORP(WHR) | 126,031 | 184,622 | +58,591 | 12,782 | 14,511 | 0.98% | +1,729 |
| TARGET CORP(TGT) | 134,869 | 166,184 | +31,315 | 13,305 | 14,907 | 1.01% | +1,602 |
| NCR ATLEOS CORPORATION(NATL) | 82,675 | 96,656 | +13,981 | 2,359 | 3,800 | 0.26% | +1,441 |
| LINCOLN NATL CORP IND(LNC) | 564,165 | 517,898 | -46,267 | 19,520 | 20,887 | 1.41% | +1,367 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 9,196 | +9,196 | 0 | 1,319 | 0.09% | +1,319 |
| WESCO INTL INC(WCC) | 62,012 | 60,285 | -1,727 | 11,485 | 12,750 | 0.86% | +1,266 |
| BERKSHIRE HATHAWAY INC DEL | 5,244 | 7,498 | +2,254 | 2,547 | 3,770 | 0.26% | +1,222 |
| NORTHERN OIL & GAS INC(NOG) | 80,680 | 141,010 | +60,330 | 2,287 | 3,497 | 0.24% | +1,210 |
| KRAFT HEINZ CO(KHC) | 127,462 | 171,634 | +44,172 | 3,291 | 4,469 | 0.30% | +1,178 |
| NATIONAL STORAGE AFFILIATES | 0 | 37,930 | +37,930 | 0 | 1,146 | 0.08% | +1,146 |
| F N B CORP(FNB) | 863,120 | 850,845 | -12,275 | 12,584 | 13,707 | 0.93% | +1,123 |
| CARTERS INC(CRI) | 44,200 | 86,122 | +41,922 | 1,332 | 2,430 | 0.16% | +1,099 |
| AGNICO EAGLE MINES LTD(AEM) | 22,074 | 22,074 | 0 | 2,625 | 3,721 | 0.25% | +1,096 |
| JACKSON FINANCIAL INC(JXN) | 239,982 | 221,191 | -18,791 | 21,308 | 22,391 | 1.51% | +1,083 |
| OLD NATL BANCORP IND(ONB) | 178,278 | 222,119 | +43,841 | 3,804 | 4,876 | 0.33% | +1,071 |
| PROGYNY INC | 0 | 49,101 | +49,101 | 0 | 1,057 | 0.07% | +1,057 |
| BARRICK MNG CORP(B) | 0 | 30,000 | +30,000 | 0 | 983 | 0.07% | +983 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,738 | +1,738 | 0 | 977 | 0.07% | +977 |
| LULULEMON ATHLETICA INC(LULU) | 38,745 | 57,104 | +18,359 | 9,205 | 10,161 | 0.69% | +955 |
| BLACKSTONE INC(BX) | 33,951 | 35,184 | +1,233 | 5,078 | 6,011 | 0.41% | +933 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,429 | +5,429 | 0 | 731 | 0.05% | +731 |
| FULGENT GENETICS INC(FLGT) | 0 | 29,619 | +29,619 | 0 | 669 | 0.05% | +669 |
| VISTEON CORP(VC) | 29,363 | 28,155 | -1,208 | 2,740 | 3,375 | 0.23% | +635 |
| AMKOR TECHNOLOGY INC | 0 | 21,049 | +21,049 | 0 | 598 | 0.04% | +598 |
| CONOCOPHILLIPS(COP) | 129,547 | 129,033 | -514 | 11,626 | 12,205 | 0.83% | +580 |
| PVH CORPORATION(PVH) | 37,313 | 37,333 | +20 | 2,560 | 3,127 | 0.21% | +568 |
| PFIZER INC(PFE) | 70,718 | 89,318 | +18,600 | 1,714 | 2,276 | 0.15% | +562 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 64,236 | 64,891 | +655 | 5,859 | 6,392 | 0.43% | +533 |
| MARATHON PETE CORP(MPC) | 61,386 | 55,564 | -5,822 | 10,197 | 10,709 | 0.72% | +513 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 56,097 | +56,097 | 0 | 503 | 0.03% | +503 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 45,121 | +45,121 | 0 | 500 | 0.03% | +500 |
| CERUS CORP(CERS) | 45,000 | 342,313 | +297,313 | 63 | 544 | 0.04% | +481 |
| UWM HOLDINGS CORPORATION(UWMC) | 242,225 | 242,225 | 0 | 1,003 | 1,475 | 0.10% | +472 |
| SUNCOR ENERGY INC NEW(SU) | 163,736 | 157,878 | -5,858 | 6,132 | 6,601 | 0.45% | +469 |
| ALAMOS GOLD INC NEW | 180,543 | 150,543 | -30,000 | 4,795 | 5,248 | 0.36% | +453 |
| MODINE MFG CO(MOD) | 13,019 | 12,019 | -1,000 | 1,282 | 1,709 | 0.12% | +426 |
| APPLE INC(AAPL) | 8,267 | 8,267 | 0 | 1,696 | 2,105 | 0.14% | +409 |
| COMERICA INC | 57,352 | 55,452 | -1,900 | 3,421 | 3,800 | 0.26% | +379 |
| ASTEC INDS INC | 94,133 | 89,321 | -4,812 | 3,924 | 4,299 | 0.29% | +375 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 1,976 | 2,322 | 0.16% | +346 |
| MCDONALDS CORP(MCD) | 12,869 | 13,445 | +576 | 3,760 | 4,086 | 0.28% | +326 |
| SANOFI SA(SNY) | 54,056 | 62,133 | +8,077 | 2,611 | 2,933 | 0.20% | +321 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 727 | 999 | 0.07% | +271 |
| GENTEX CORP(GNTX) | 41,375 | 41,375 | 0 | 910 | 1,171 | 0.08% | +261 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 52,412 | 51,412 | -1,000 | 1,550 | 1,799 | 0.12% | +249 |
| METLIFE INC(MET) | 172,030 | 170,785 | -1,245 | 13,835 | 14,068 | 0.95% | +233 |
| HOME DEPOT INC(HD) | 0 | 545 | +545 | 0 | 221 | 0.01% | +221 |
| WALMART INC(WMT) | 51,110 | 50,630 | -480 | 4,998 | 5,218 | 0.35% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 867 | +867 | 0 | 205 | 0.01% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,821 | 2,545 | -276 | 2,261 | 2,464 | 0.17% | +203 |
| DELTA AIR LINES INC DEL(DAL) | 25,762 | 25,762 | 0 | 1,267 | 1,462 | 0.10% | +195 |
| AMGEN INC(AMGN) | 51,511 | 51,605 | +94 | 14,382 | 14,563 | 0.99% | +181 |
| LAS VEGAS SANDS CORP(LVS) | 66,120 | 56,502 | -9,618 | 2,877 | 3,039 | 0.21% | +162 |
| VANGUARD INDEX FDS | 3,633 | 3,633 | 0 | 1,593 | 1,742 | 0.12% | +150 |
| TEREX CORP NEW(TEX) | 32,196 | 32,196 | 0 | 1,503 | 1,652 | 0.11% | +148 |
| ISHARES TR | 78,690 | 78,690 | 0 | 8,625 | 8,772 | 0.59% | +146 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 652 | 794 | 0.05% | +142 |
| COLUMBIA BKG SYS INC(COLB) | 703,926 | 644,818 | -59,108 | 16,458 | 16,598 | 1.12% | +140 |
| ISHARES TR | 131,350 | 131,350 | 0 | 13,030 | 13,168 | 0.89% | +138 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 11,476 | +11,476 | 0 | 138 | 0.01% | +138 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 128,215 | 128,415 | +200 | 1,298 | 1,401 | 0.09% | +103 |