Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP Materials Corp.CL A(MP) | 414,501 | 309,642 | -104,859 | $10.12M | $10.30M | 5.26% | +$183.8K |
| Nv5 Global Inc | 391,649 | 400,319 | +8,670 | $7.55M | $9.24M | 4.72% | +$1.70M |
| Janus International Group, Inc.(JBI) | 1,021,536 | 1,038,458 | +16,922 | $7.36M | $8.45M | 4.32% | +$1.10M |
| American Tower Corporation(AMT) | 36,593 | 35,313 | -1,280 | $7.96M | $7.80M | 3.98% | -$157.8K |
| J&J Snack Foods Corp.(JJSF) | 54,263 | 66,382 | +12,119 | $7.15M | $7.53M | 3.84% | +$380.8K |
| Potlatchdeltic Corporation | 169,570 | 191,524 | +21,954 | $7.65M | $7.35M | 3.75% | -$302.2K |
| Vishay Intertechnology, Inc.(VSH) | 382,257 | 461,108 | +78,851 | $6.08M | $7.32M | 3.74% | +$1.24M |
| Enovis Corporation(ENOV) | 158,175 | 230,128 | +71,953 | $6.04M | $7.22M | 3.68% | +$1.17M |
| NNN REIT, Inc.(NNN) | 140,141 | 156,355 | +16,214 | $5.98M | $6.75M | 3.45% | +$774.4K |
| The Marzetti Company(MZTI) | 39,533 | 38,624 | -909 | $6.92M | $6.67M | 3.41% | -$245.2K |
| Columbus McKinnon Corporation(CMCO) | 419,670 | 428,082 | +8,412 | $7.11M | $6.54M | 3.34% | -$568.2K |
| Howard Hughes Holdings Inc.(HHH) | 97,901 | 95,206 | -2,695 | $7.25M | $6.43M | 3.28% | -$826.1K |
| Golden Entmt Inc | 223,170 | 216,682 | -6,488 | $5.89M | $6.38M | 3.26% | +$487.5K |
| Hillman Solutions Corp.(HLMN) | 672,777 | 868,443 | +195,666 | $5.91M | $6.20M | 3.17% | +$287.0K |
| Oracle Corporation(ORCL) | 29,987 | 27,717 | -2,270 | $4.19M | $6.06M | 3.09% | +$1.87M |
| Lamb Weston Holdings, Inc.(LW) | 104,035 | 116,169 | +12,134 | $5.55M | $6.02M | 3.08% | +$478.3K |
| Encompass Health Corporation(EHC) | 63,545 | 48,541 | -15,004 | $6.44M | $5.95M | 3.04% | -$483.3K |
| Terreno Realty Corporation(TRNO) | 107,430 | 103,879 | -3,551 | $6.79M | $5.82M | 2.97% | -$967.2K |
| Hillenbrand Inc | 224,574 | 289,349 | +64,775 | $5.42M | $5.81M | 2.96% | +$386.0K |
| Silgan Holdings Inc.(SLGN) | 110,483 | 105,875 | -4,608 | $5.65M | $5.74M | 2.93% | +$88.4K |
| Hci Group Inc | 53,820 | 37,655 | -16,165 | $8.03M | $5.73M | 2.93% | -$2.30M |
| Becton, Dickinson and Company(BDX) | 19,835 | 32,992 | +13,157 | $4.54M | $5.68M | 2.90% | +$1.14M |
| Granite Construction Incorporated(GVA) | 64,275 | 60,330 | -3,945 | $4.85M | $5.64M | 2.88% | +$795.1K |
| Kite Realty Group Trust(KRG) | 244,835 | 248,476 | +3,641 | $5.48M | $5.63M | 2.87% | +$151.0K |
| Johnson & Johnson(JNJ) | 34,481 | 33,402 | -1,079 | $5.72M | $5.10M | 2.60% | -$616.3K |
| WillScot Holdings CorporationCL A(WSC) | 161,867 | 165,374 | +3,507 | $4.50M | $4.53M | 2.31% | +$31.3K |
| National Fuel Gas Company(NFG) | 80,826 | 52,654 | -28,172 | $6.40M | $4.46M | 2.28% | -$1.94M |
| Archrock, Inc.(AROC) | 15,395 | 179,626 | +164,231 | $404.0K | $4.46M | 2.28% | +$4.06M |
| Viper Energy, Inc.CL A(VNOM) | 9,470 | 110,686 | +101,216 | $427.6K | $4.22M | 2.15% | +$3.79M |
| Halozyme Therapeutics, Inc.(HALO) | 101,760 | 70,403 | -31,357 | $6.49M | $3.66M | 1.87% | -$2.83M |
| Devon Energy Corporation(DVN) | 113,955 | 108,526 | -5,429 | $4.26M | $3.45M | 1.76% | -$809.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,107 | 24,597 | +490 | $2.80M | $3.16M | 1.61% | +$366.1K |
| Chord Energy Corporation(CHRD) | 3,896 | 5,745 | +1,849 | $439.1K | $556.4K | 0.28% | +$117.3K |
| APA Corporation(APA) | 201,295 | 0 | -201,295 | $4.23M | $0 | — | -$4.23M |
| Mr Cooper Group Inc | 4,145 | 0 | -4,145 | $495.7K | $0 | — | -$495.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 847,934 | 0 | -847,934 | $6.97M | $0 | — | -$6.97M |
| Vanguard Index FdsS P 500 ETF SHS | 404 | 0 | -404 | $207.7K | $0 | — | -$207.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,429 | 0 | -34,429 | $3.90M | $0 | — | -$3.90M |