Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 537 | 39,600 | +39,063 | 171 | 17,611 | 2.34% | +17,440 |
| XCEL ENERGY INC(XEL) | 100,000 | 190,000 | +90,000 | 6,810 | 15,324 | 2.03% | +8,514 |
| AMEREN CORP(AEE) | 72,500 | 140,000 | +67,500 | 6,963 | 14,613 | 1.94% | +7,650 |
| CENTERPOINT ENERGY INC(CNP) | 155,033 | 325,000 | +169,967 | 5,696 | 12,610 | 1.67% | +6,914 |
| QORVO INC(QRVO) | 0 | 71,907 | +71,907 | 0 | 6,549 | 0.87% | +6,549 |
| PPL CORP(PPL) | 120,000 | 270,000 | +150,000 | 4,067 | 10,033 | 1.33% | +5,966 |
| NRG ENERGY INC(NRG) | 2,946 | 37,127 | +34,181 | 473 | 6,013 | 0.80% | +5,540 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,361 | +16,361 | 0 | 5,522 | 0.73% | +5,522 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 84,574 | +84,574 | 0 | 5,431 | 0.72% | +5,431 |
| ENTERGY CORP NEW(ETR) | 88,607 | 135,000 | +46,393 | 7,365 | 12,581 | 1.67% | +5,216 |
| ONTO INNOVATION INC(ONTO) | 2,552 | 38,607 | +36,055 | 258 | 4,989 | 0.66% | +4,731 |
| FORMFACTOR INC(FORM) | 0 | 122,000 | +122,000 | 0 | 4,443 | 0.59% | +4,443 |
| NISOURCE INC(NI) | 183,000 | 272,500 | +89,500 | 7,382 | 11,799 | 1.57% | +4,417 |
| RALLIANT CORP(RAL) | 70,576 | 166,215 | +95,639 | 3,422 | 7,269 | 0.97% | +3,846 |
| WESTERN DIGITAL CORP(WDC) | 154,591 | 111,787 | -42,804 | 9,892 | 13,421 | 1.78% | +3,529 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 48,600 | +48,600 | 0 | 3,514 | 0.47% | +3,514 |
| TRANSOCEAN LTD(RIG) | 0 | 1,025,467 | +1,025,467 | 0 | 3,199 | 0.42% | +3,199 |
| ENERGY FUELS INC(UUUU) | 0 | 200,000 | +200,000 | 0 | 3,070 | 0.41% | +3,070 |
| LUMENTUM HLDGS INC(LITE) | 175,100 | 120,236 | -54,864 | 16,645 | 19,564 | 2.60% | +2,919 |
| CITIGROUP INC(C) | 0 | 28,580 | +28,580 | 0 | 2,901 | 0.39% | +2,901 |
| CHUBB LIMITED COM | 0 | 8,637 | +8,637 | 0 | 2,438 | 0.32% | +2,438 |
| UDR INC(UDR) | 0 | 65,098 | +65,098 | 0 | 2,426 | 0.32% | +2,426 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,420 | 0.32% | +2,420 |
| NVR INC(NVR) | 70 | 359 | +289 | 517 | 2,884 | 0.38% | +2,367 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 440 | 48,719 | +48,279 | 25 | 2,389 | 0.32% | +2,364 |
| CORNING INC(GLW) | 0 | 27,448 | +27,448 | 0 | 2,252 | 0.30% | +2,252 |
| CATERPILLAR INC(CAT) | 0 | 4,500 | +4,500 | 0 | 2,147 | 0.29% | +2,147 |
| CORE & MAIN INC(CNM) | 0 | 39,089 | +39,089 | 0 | 2,104 | 0.28% | +2,104 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,312 | +12,312 | 0 | 2,084 | 0.28% | +2,084 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,800 | +16,800 | 0 | 2,039 | 0.27% | +2,039 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,846 | +13,846 | 0 | 2,016 | 0.27% | +2,016 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,379 | 11,189 | +7,810 | 900 | 2,903 | 0.39% | +2,003 |
| PPG INDS INC(PPG) | 0 | 19,045 | +19,045 | 0 | 2,002 | 0.27% | +2,002 |
| ANTERO RESOURCES CORP(AR) | 0 | 54,458 | +54,458 | 0 | 1,828 | 0.24% | +1,828 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,945 | +19,945 | 0 | 1,824 | 0.24% | +1,824 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,586 | 13,992 | +9,406 | 1,003 | 2,820 | 0.37% | +1,817 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,068 | +9,068 | 0 | 1,753 | 0.23% | +1,753 |
| UNION PAC CORP(UNP) | 0 | 6,648 | +6,648 | 0 | 1,571 | 0.21% | +1,571 |
| WASTE CONNECTIONS INC(WCN) | 4,878 | 14,054 | +9,176 | 911 | 2,471 | 0.33% | +1,560 |
| DTE ENERGY CO(DTB) | 52,677 | 60,153 | +7,476 | 6,978 | 8,507 | 1.13% | +1,530 |
| ENTEGRIS INC(ENTG) | 0 | 16,400 | +16,400 | 0 | 1,516 | 0.20% | +1,516 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,071 | +9,071 | 0 | 1,514 | 0.20% | +1,514 |
| S&P GLOBAL INC(SPGI) | 0 | 3,014 | +3,014 | 0 | 1,467 | 0.19% | +1,467 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,570 | +21,570 | 0 | 1,446 | 0.19% | +1,446 |
| CAPITAL ONE FINL CORP(COF) | 5,685 | 12,444 | +6,759 | 1,210 | 2,645 | 0.35% | +1,436 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 77,900 | +77,900 | 0 | 1,398 | 0.19% | +1,398 |
| EOG RES INC(EOG) | 0 | 12,460 | +12,460 | 0 | 1,397 | 0.19% | +1,397 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 62,355 | +62,355 | 0 | 1,378 | 0.18% | +1,378 |
| CBRE GROUP INC(CBRE) | 0 | 8,458 | +8,458 | 0 | 1,333 | 0.18% | +1,333 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 14,593 | +14,593 | 0 | 1,307 | 0.17% | +1,307 |
| SPDR GOLD TR(GLD) | 1,600 | 5,000 | +3,400 | 488 | 1,777 | 0.24% | +1,290 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 48,567 | +48,567 | 0 | 1,283 | 0.17% | +1,283 |
| EATON CORP PLC(ETN) | 11,000 | 13,918 | +2,918 | 3,927 | 5,209 | 0.69% | +1,282 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 33,700 | +8,700 | 1,302 | 2,575 | 0.34% | +1,273 |
| SCHLUMBERGER LTD(SLB) | 26,271 | 62,862 | +36,591 | 888 | 2,161 | 0.29% | +1,273 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,014 | +9,014 | 0 | 1,255 | 0.17% | +1,255 |
| JOHNSON CTLS INTL PLC SHS | 17,031 | 27,272 | +10,241 | 1,799 | 2,999 | 0.40% | +1,200 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 60,000 | +60,000 | 0 | 1,153 | 0.15% | +1,153 |
| ROKU INC(ROKU) | 0 | 11,375 | +11,375 | 0 | 1,139 | 0.15% | +1,139 |
| TAPESTRY INC(TPR) | 0 | 9,959 | +9,959 | 0 | 1,128 | 0.15% | +1,128 |
| OSHKOSH CORP(OSK) | 0 | 8,525 | +8,525 | 0 | 1,106 | 0.15% | +1,106 |
| MASTEC INC(MTZ) | 1,571 | 6,377 | +4,806 | 268 | 1,357 | 0.18% | +1,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,900 | +3,900 | 0 | 1,089 | 0.14% | +1,089 |
| DUOLINGO INC(DUOL) | 0 | 3,339 | +3,339 | 0 | 1,075 | 0.14% | +1,075 |
| M & T BK CORP(MTB) | 0 | 5,379 | +5,379 | 0 | 1,063 | 0.14% | +1,063 |
| BROWN & BROWN INC(BRO) | 0 | 11,272 | +11,272 | 0 | 1,057 | 0.14% | +1,057 |
| CIPHER MINING INC(CIFR) | 0 | 82,817 | +82,817 | 0 | 1,043 | 0.14% | +1,043 |
| ROCKWELL AUTOMATION INC(ROK) | 9,000 | 11,536 | +2,536 | 2,990 | 4,032 | 0.54% | +1,043 |
| UNIQURE NV(QURE) | 0 | 17,835 | +17,835 | 0 | 1,041 | 0.14% | +1,041 |
| NETSKOPE INC(NTSK) | 0 | 45,000 | +45,000 | 0 | 1,023 | 0.14% | +1,023 |
| JABIL INC(JBL) | 927 | 5,630 | +4,703 | 202 | 1,223 | 0.16% | +1,020 |
| FISERV INC(FISV) | 0 | 7,903 | +7,903 | 0 | 1,019 | 0.14% | +1,019 |
| NOBLE CORP PLC(NE) | 0 | 35,612 | +35,612 | 0 | 1,007 | 0.13% | +1,007 |
| ALLEGION PLC(ALLE) | 0 | 5,600 | +5,600 | 0 | 993 | 0.13% | +993 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,803 | +14,803 | 0 | 993 | 0.13% | +993 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,260 | +17,260 | 0 | 992 | 0.13% | +992 |
| AMER SPORTS INC(AS) | 0 | 28,266 | +28,266 | 0 | 982 | 0.13% | +982 |
| HELEN OF TROY LTD(HELE) | 0 | 38,970 | +38,970 | 0 | 982 | 0.13% | +982 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,607 | +5,607 | 0 | 977 | 0.13% | +977 |
| PROLOGIS INC.(PLD) | 0 | 8,510 | +8,510 | 0 | 975 | 0.13% | +975 |
| NNN REIT INC(NNN) | 0 | 22,754 | +22,754 | 0 | 969 | 0.13% | +969 |
| AST SPACEMOBILE INC(ASTS) | 0 | 19,653 | +19,653 | 0 | 965 | 0.13% | +965 |
| WOODWARD INC(WWD) | 0 | 3,791 | +3,791 | 0 | 958 | 0.13% | +958 |
| AMERIPRISE FINL INC(AMP) | 1,113 | 3,148 | +2,035 | 594 | 1,546 | 0.21% | +952 |
| STRIDE INC(LRN) | 0 | 6,368 | +6,368 | 0 | 948 | 0.13% | +948 |
| HF SINCLAIR CORP(DINO) | 0 | 18,023 | +18,023 | 0 | 943 | 0.13% | +943 |
| CLEANSPARK INC(CLSK) | 0 | 64,920 | +64,920 | 0 | 941 | 0.12% | +941 |
| ALBEMARLE CORP(ALB) | 1,417 | 12,640 | +11,223 | 89 | 1,025 | 0.14% | +936 |
| CROWN HLDGS INC(CCK) | 23,500 | 34,677 | +11,177 | 2,420 | 3,349 | 0.44% | +929 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 34,233 | +34,233 | 0 | 929 | 0.12% | +929 |
| VAIL RESORTS INC(MTN) | 0 | 6,140 | +6,140 | 0 | 918 | 0.12% | +918 |
| BLOOMIN BRANDS INC | 0 | 128,024 | +128,024 | 0 | 918 | 0.12% | +918 |
| MATTEL INC(MAT) | 0 | 54,013 | +54,013 | 0 | 909 | 0.12% | +909 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,376 | +6,376 | 0 | 904 | 0.12% | +904 |
| TERADYNE INC(TER) | 61,147 | 46,500 | -14,647 | 5,498 | 6,400 | 0.85% | +902 |
| COMSTOCK RES INC(CRK) | 0 | 45,465 | +45,465 | 0 | 902 | 0.12% | +902 |
| DOLLAR TREE INC(DLTR) | 0 | 9,520 | +9,520 | 0 | 898 | 0.12% | +898 |
| FIGS INC(FIGS) | 0 | 133,181 | +133,181 | 0 | 891 | 0.12% | +891 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 17,214 | +17,214 | 0 | 890 | 0.12% | +890 |
| REALTY INCOME CORP(O) | 0 | 14,622 | +14,622 | 0 | 889 | 0.12% | +889 |