Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHROCK INC(AROC) | 15,395 | 179,626 | +164,231 | 404 | 4,460 | 2.28% | +4,056 |
| VIPER ENERGY INC(VNOM) | 9,470 | 110,686 | +101,216 | 428 | 4,220 | 2.15% | +3,793 |
| ORACLE CORP(ORCL) | 29,987 | 27,717 | -2,270 | 4,192 | 6,060 | 3.09% | +1,867 |
| NV5 GLOBAL INC | 391,649 | 400,319 | +8,670 | 7,547 | 9,243 | 4.72% | +1,696 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 382,257 | 461,108 | +78,851 | 6,078 | 7,322 | 3.74% | +1,245 |
| ENOVIS CORPORATION(ENOV) | 158,175 | 230,128 | +71,953 | 6,044 | 7,217 | 3.68% | +1,173 |
| BECTON DICKINSON & CO(BDX) | 19,835 | 32,992 | +13,157 | 4,543 | 5,683 | 2.90% | +1,140 |
| JANUS INTERNATIONAL GROUP IN | 1,021,536 | 1,038,458 | +16,922 | 7,355 | 8,453 | 4.32% | +1,098 |
| GRANITE CONSTR INC(GVA) | 64,275 | 60,330 | -3,945 | 4,846 | 5,641 | 2.88% | +795 |
| NNN REIT INC(NNN) | 140,141 | 156,355 | +16,214 | 5,977 | 6,751 | 3.45% | +774 |
| GOLDEN ENTMT INC | 223,170 | 216,682 | -6,488 | 5,889 | 6,377 | 3.26% | +488 |
| LAMB WESTON HLDGS INC(LW) | 104,035 | 116,169 | +12,134 | 5,545 | 6,023 | 3.08% | +478 |
| HILLENBRAND INC | 224,574 | 289,349 | +64,775 | 5,421 | 5,807 | 2.96% | +386 |
| J & J SNACK FOODS CORP(JJSF) | 54,263 | 66,382 | +12,119 | 7,148 | 7,528 | 3.84% | +381 |
| VANGUARD INTL EQUITY INDEX F | 24,107 | 24,597 | +490 | 2,795 | 3,161 | 1.61% | +366 |
| HILLMAN SOLUTIONS CORP(HLMN) | 672,777 | 868,443 | +195,666 | 5,914 | 6,201 | 3.17% | +287 |
| MP MATERIALS CORP(MP) | 414,501 | 309,642 | -104,859 | 10,118 | 10,302 | 5.26% | +184 |
| KITE RLTY GROUP TR(KRG) | 244,835 | 248,476 | +3,641 | 5,477 | 5,628 | 2.87% | +151 |
| CHORD ENERGY CORPORATION(CHRD) | 3,896 | 5,745 | +1,849 | 439 | 556 | 0.28% | +117 |
| SILGAN HLDGS INC(SLGN) | 110,483 | 105,875 | -4,608 | 5,648 | 5,736 | 2.93% | +88 |
| WILLSCOT HLDGS CORP(WSC) | 161,867 | 165,374 | +3,507 | 4,500 | 4,531 | 2.31% | +31 |
| AMERICAN TOWER CORP NEW(AMT) | 36,593 | 35,313 | -1,280 | 7,963 | 7,805 | 3.98% | -158 |
| VANGUARD INDEX FDS | 404 | 0 | -404 | 208 | 0 | — | -208 |
| LANCASTER COLONY CORP(MZTI) | 39,533 | 38,624 | -909 | 6,918 | 6,673 | 3.41% | -245 |
| POTLATCHDELTIC CORPORATION | 169,570 | 191,524 | +21,954 | 7,651 | 7,349 | 3.75% | -302 |
| ENCOMPASS HEALTH CORP(EHC) | 63,545 | 48,541 | -15,004 | 6,436 | 5,953 | 3.04% | -483 |
| MR COOPER GROUP INC | 4,145 | 0 | -4,145 | 496 | 0 | — | -496 |
| COLUMBUS MCKINNON CORP N Y | 419,670 | 428,082 | +8,412 | 7,105 | 6,537 | 3.34% | -568 |
| JOHNSON & JOHNSON(JNJ) | 34,481 | 33,402 | -1,079 | 5,718 | 5,102 | 2.60% | -616 |
| DEVON ENERGY CORP NEW(DVN) | 113,955 | 108,526 | -5,429 | 4,262 | 3,452 | 1.76% | -810 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 97,901 | 95,206 | -2,695 | 7,253 | 6,426 | 3.28% | -826 |
| TERRENO RLTY CORP(TRNO) | 107,430 | 103,879 | -3,551 | 6,792 | 5,825 | 2.97% | -967 |
| NATIONAL FUEL GAS CO(NFG) | 80,826 | 52,654 | -28,172 | 6,401 | 4,460 | 2.28% | -1,940 |
| HCI GROUP INC | 53,820 | 37,655 | -16,165 | 8,032 | 5,731 | 2.93% | -2,300 |
| HALOZYME THERAPEUTICS INC(HALO) | 101,760 | 70,403 | -31,357 | 6,493 | 3,662 | 1.87% | -2,831 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 34,429 | 0 | -34,429 | 3,897 | 0 | — | -3,897 |
| APA CORPORATION(APA) | 201,295 | 0 | -201,295 | 4,231 | 0 | — | -4,231 |
| PATTERSON-UTI ENERGY INC(PTEN) | 847,934 | 0 | -847,934 | 6,970 | 0 | — | -6,970 |