Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 43,078 | +43,078 | 0 | 1,856 | 5.08% | +1,856 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,110 | +9,110 | 0 | 1,602 | 4.38% | +1,602 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,217 | +5,217 | 0 | 1,145 | 3.13% | +1,145 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 19,148 | +19,148 | 0 | 1,079 | 2.95% | +1,079 |
| ALBERTSONS COS INC | 0 | 61,094 | +61,094 | 0 | 1,070 | 2.93% | +1,070 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,757 | +30,757 | 0 | 1,057 | 2.89% | +1,057 |
| LANDSTAR SYS INC(LSTR) | 0 | 8,046 | +8,046 | 0 | 986 | 2.70% | +986 |
| LEAR CORP(LEA) | 0 | 9,793 | +9,793 | 0 | 985 | 2.70% | +985 |
| GENUINE PARTS CO(GPC) | 0 | 6,733 | +6,733 | 0 | 933 | 2.55% | +933 |
| UNDER ARMOUR INC(UA) | 0 | 189,236 | +189,236 | 0 | 914 | 2.50% | +914 |
| NETAPP INC(NTAP) | 0 | 6,381 | +6,381 | 0 | 756 | 2.07% | +756 |
| US FOODS HLDG CORP(USFD) | 0 | 9,702 | +9,702 | 0 | 743 | 2.03% | +743 |
| BLACKROCK INC(BLK) | 0 | 614 | +614 | 0 | 716 | 1.96% | +716 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,568 | +1,568 | 0 | 686 | 1.88% | +686 |
| INGERSOLL RAND INC(IR) | 0 | 8,168 | +8,168 | 0 | 675 | 1.85% | +675 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,771 | +10,771 | 0 | 673 | 1.84% | +673 |
| STRYKER CORPORATION(SYK) | 0 | 1,795 | +1,795 | 0 | 664 | 1.82% | +664 |
| HONEYWELL INTL INC(HON) | 0 | 3,067 | +3,067 | 0 | 646 | 1.77% | +646 |
| CNH INDL N V SHS | 19,531 | 80,666 | +61,135 | 253 | 875 | 2.39% | +622 |
| AIR PRODS & CHEMS INC | 0 | 2,236 | +2,236 | 0 | 610 | 1.67% | +610 |
| ABERCROMBIE & FITCH CO | 0 | 6,861 | +6,861 | 0 | 587 | 1.61% | +587 |
| WATERS CORP(WAT) | 0 | 1,827 | +1,827 | 0 | 548 | 1.50% | +548 |
| MERCADOLIBRE INC(MELI) | 0 | 232 | +232 | 0 | 542 | 1.48% | +542 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,146 | +10,146 | 0 | 500 | 1.37% | +500 |
| NOVANTA INC(NOVT) | 0 | 4,952 | +4,952 | 0 | 496 | 1.36% | +496 |
| TIMKEN CO(TKR) | 0 | 5,693 | +5,693 | 0 | 428 | 1.17% | +428 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,655 | +1,655 | 0 | 416 | 1.14% | +416 |
| CORTEVA INC(CTVA) | 0 | 6,102 | +6,102 | 0 | 413 | 1.13% | +413 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,274 | +3,274 | 0 | 396 | 1.08% | +396 |
| ATLASSIAN CORPORATION | 0 | 2,422 | +2,422 | 0 | 387 | 1.06% | +387 |
| MORGAN STANLEY(MS) | 0 | 2,337 | +2,337 | 0 | 371 | 1.02% | +371 |
| PHILLIPS 66(PSX) | 0 | 2,644 | +2,644 | 0 | 360 | 0.98% | +360 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 16,448 | +16,448 | 0 | 348 | 0.95% | +348 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 18,079 | +18,079 | 0 | 347 | 0.95% | +347 |
| DANAHER CORPORATION(DHR) | 0 | 1,743 | +1,743 | 0 | 346 | 0.95% | +346 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 687 | +687 | 0 | 343 | 0.94% | +343 |
| GENERAL MLS INC(GIS) | 0 | 6,780 | +6,780 | 0 | 342 | 0.94% | +342 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 267 | +267 | 0 | 328 | 0.90% | +328 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 313 | 0.86% | +313 |
| MONDAY COM LTD SHS | 0 | 1,527 | +1,527 | 0 | 296 | 0.81% | +296 |
| INTUIT(INTU) | 0 | 399 | +399 | 0 | 272 | 0.75% | +272 |
| PEPSICO INC(PEP) | 0 | 1,779 | +1,779 | 0 | 250 | 0.68% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,470 | +2,470 | 0 | 242 | 0.66% | +242 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,692 | +3,692 | 0 | 239 | 0.65% | +239 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,290 | +6,290 | 0 | 237 | 0.65% | +237 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 235 | 0.64% | +235 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,884 | +1,884 | 0 | 228 | 0.62% | +228 |
| VISA INC(V) | 0 | 666 | +666 | 0 | 227 | 0.62% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,185 | +1,185 | 0 | 218 | 0.60% | +218 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,197 | +2,197 | 0 | 218 | 0.60% | +218 |
| CME GROUP INC(CME) | 0 | 805 | +805 | 0 | 218 | 0.60% | +218 |
| S&P GLOBAL INC(SPGI) | 0 | 445 | +445 | 0 | 217 | 0.59% | +217 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,398 | +1,398 | 0 | 216 | 0.59% | +216 |
| MARA HOLDINGS INC(MARA) | 0 | 11,580 | +11,580 | 0 | 211 | 0.58% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,442 | +1,442 | 0 | 210 | 0.57% | +210 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,976 | +2,976 | 0 | 205 | 0.56% | +205 |
| CARMAX INC(KMX) | 11,751 | 19,135 | +7,384 | 790 | 859 | 2.35% | +69 |
| BURLINGTON STORES INC(BURL) | 4,734 | 3,488 | -1,246 | 1,101 | 888 | 2.43% | -214 |
| MCKESSON CORP(MCK) | 337 | 0 | -337 | 247 | 0 | — | -247 |
| AMERICAN EAGLE OUTFITTERS IN | 27,059 | 0 | -27,059 | 260 | 0 | — | -260 |
| AAON INC | 4,103 | 0 | -4,103 | 303 | 0 | — | -303 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 37,825 | 22,992 | -14,833 | 797 | 450 | 1.23% | -347 |
| INTUITIVE SURGICAL INC | 676 | 0 | -676 | 367 | 0 | — | -367 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,897 | 0 | -4,897 | 389 | 0 | — | -389 |
| WARRIOR MET COAL INC(HCC) | 8,694 | 0 | -8,694 | 398 | 0 | — | -398 |
| SANOFI(SNY) | 9,258 | 0 | -9,258 | 447 | 0 | — | -447 |
| MORNINGSTAR INC(MORN) | 1,432 | 0 | -1,432 | 450 | 0 | — | -450 |
| CALERES INC(CAL) | 47,722 | 10,245 | -37,477 | 583 | 134 | 0.37% | -450 |
| AMERICAN EXPRESS CO(AXP) | 1,506 | 0 | -1,506 | 480 | 0 | — | -480 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,715 | 0 | -1,715 | 549 | 0 | — | -549 |
| WERNER ENTERPRISES INC(WERN) | 22,183 | 0 | -22,183 | 607 | 0 | — | -607 |
| F5 INC(FFIV) | 3,266 | 726 | -2,540 | 961 | 235 | 0.64% | -727 |
| PVH CORPORATION(PVH) | 10,652 | 0 | -10,652 | 731 | 0 | — | -731 |
| SALESFORCE INC(CRM) | 4,044 | 1,496 | -2,548 | 1,103 | 355 | 0.97% | -748 |
| BANK AMERICA CORP | 16,822 | 0 | -16,822 | 796 | 0 | — | -796 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,489 | 9,218 | -9,271 | 1,624 | 826 | 2.26% | -797 |
| DOVER CORP(DOV) | 5,943 | 1,740 | -4,203 | 1,089 | 290 | 0.79% | -799 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,602 | 0 | -1,602 | 821 | 0 | — | -821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,100 | 0 | -2,100 | 851 | 0 | — | -851 |
| STRATEGIC ED INC(STRA) | 12,666 | 2,608 | -10,058 | 1,078 | 224 | 0.61% | -854 |
| COLUMBIA SPORTSWEAR CO(COLM) | 14,166 | 0 | -14,166 | 865 | 0 | — | -865 |
| UNION PAC CORP(UNP) | 3,806 | 0 | -3,806 | 876 | 0 | — | -876 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,377 | 0 | -12,377 | 922 | 0 | — | -922 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,682 | 0 | -6,682 | 960 | 0 | — | -960 |
| DOORDASH INC(DASH) | 4,061 | 0 | -4,061 | 1,001 | 0 | — | -1,001 |
| SPDR S&P 500 ETF TR(SPY) | 4,117 | 2,057 | -2,060 | 2,544 | 1,370 | 3.75% | -1,173 |
| PURE STORAGE INC(P) | 21,536 | 0 | -21,536 | 1,240 | 0 | — | -1,240 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,275 | 3,150 | -7,125 | 1,780 | 504 | 1.38% | -1,276 |
| PALO ALTO NETWORKS INC(PANW) | 6,592 | 0 | -6,592 | 1,349 | 0 | — | -1,349 |
| BECTON DICKINSON & CO(BDX) | 7,951 | 0 | -7,951 | 1,370 | 0 | — | -1,370 |
| AGCO CORP | 13,710 | 0 | -13,710 | 1,414 | 0 | — | -1,414 |
| GLOBAL BLUE GROUP HOLDING AG | 190,891 | 0 | -190,891 | 1,426 | 0 | — | -1,426 |
| WORKDAY INC(WDAY) | 7,868 | 0 | -7,868 | 1,888 | 0 | — | -1,888 |