Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 480,684 | 689,270 | +208,586 | 6,119 | 12,166 | 5.24% | +6,047 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 284,415 | +284,415 | 0 | 5,378 | 2.31% | +5,378 |
| LAMB WESTON HLDGS INC(LW) | 46,640 | 98,145 | +51,505 | 3,921 | 6,354 | 2.73% | +2,432 |
| HCI GROUP INC | 78,120 | 84,357 | +6,237 | 7,200 | 9,031 | 3.89% | +1,831 |
| SILGAN HLDGS INC(SLGN) | 154,452 | 155,227 | +775 | 6,538 | 8,149 | 3.51% | +1,611 |
| POTLATCHDELTIC CORPORATION | 174,116 | 187,506 | +13,390 | 6,858 | 8,447 | 3.64% | +1,589 |
| ORACLE CORP(ORCL) | 55,859 | 55,477 | -382 | 7,887 | 9,453 | 4.07% | +1,566 |
| AMERICAN TOWER CORP NEW(AMT) | 40,359 | 40,274 | -85 | 7,845 | 9,366 | 4.03% | +1,521 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 109,771 | 109,560 | -211 | 7,115 | 8,483 | 3.65% | +1,368 |
| HILLMAN SOLUTIONS CORP(HLMN) | 755,259 | 761,141 | +5,882 | 6,684 | 8,038 | 3.46% | +1,354 |
| KITE RLTY GROUP TR(KRG) | 267,855 | 269,130 | +1,275 | 5,995 | 7,148 | 3.08% | +1,153 |
| LANCASTER COLONY CORP(MZTI) | 35,360 | 43,842 | +8,482 | 6,682 | 7,741 | 3.33% | +1,059 |
| NNN REIT INC(NNN) | 153,808 | 155,047 | +1,239 | 6,552 | 7,518 | 3.24% | +966 |
| ENCOMPASS HEALTH CORP(EHC) | 83,708 | 84,299 | +591 | 7,181 | 8,147 | 3.51% | +965 |
| MR COOPER GROUP INC | 80,977 | 81,657 | +680 | 6,578 | 7,527 | 3.24% | +949 |
| ARCHROCK INC(AROC) | 291,203 | 336,843 | +45,640 | 5,888 | 6,818 | 2.93% | +930 |
| NATIONAL FUEL GAS CO(NFG) | 135,060 | 135,175 | +115 | 7,319 | 8,193 | 3.53% | +874 |
| ENOVIS CORPORATION(ENOV) | 116,730 | 139,860 | +23,130 | 5,276 | 6,021 | 2.59% | +745 |
| GOLDEN ENTMT INC | 229,399 | 247,632 | +18,233 | 7,137 | 7,872 | 3.39% | +736 |
| TERRENO RLTY CORP(TRNO) | 123,584 | 119,884 | -3,700 | 7,314 | 8,012 | 3.45% | +698 |
| JOHNSON & JOHNSON(JNJ) | 39,381 | 39,323 | -58 | 5,756 | 6,373 | 2.74% | +617 |
| J & J SNACK FOODS CORP(JJSF) | 30,730 | 32,413 | +1,683 | 4,990 | 5,579 | 2.40% | +589 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 522,305 | 693,343 | +171,038 | 6,597 | 7,010 | 3.02% | +413 |
| HILLENBRAND INC | 149,220 | 225,753 | +76,533 | 5,972 | 6,276 | 2.70% | +304 |
| BECTON DICKINSON & CO(BDX) | 22,583 | 22,682 | +99 | 5,278 | 5,469 | 2.35% | +191 |
| WILLSCOT HLDGS CORP(WSC) | 142,562 | 142,905 | +343 | 5,366 | 5,373 | 2.31% | +7 |
| VANGUARD INDEX FDS | 782 | 678 | -104 | 391 | 358 | 0.15% | -33 |
| VIPER ENERGY INC(VNOM) | 172,190 | 141,050 | -31,140 | 6,462 | 6,363 | 2.74% | -100 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40,876 | 40,012 | -864 | 4,436 | 4,319 | 1.86% | -117 |
| CHORD ENERGY CORPORATION(CHRD) | 3,805 | 3,785 | -20 | 638 | 493 | 0.21% | -145 |
| PATTERSON-UTI ENERGY INC(PTEN) | 666,936 | 845,639 | +178,703 | 6,909 | 6,469 | 2.78% | -440 |
| GRANITE CONSTR INC(GVA) | 105,239 | 74,321 | -30,918 | 6,522 | 5,892 | 2.54% | -629 |
| VANGUARD INTL EQUITY INDEX F | 29,620 | 22,427 | -7,193 | 3,336 | 2,684 | 1.16% | -652 |
| PLEXUS CORP(PLXS) | 8,960 | 0 | -8,960 | 924 | 0 | — | -924 |
| APA CORPORATION(APA) | 192,431 | 191,785 | -646 | 5,665 | 4,691 | 2.02% | -974 |
| DEVON ENERGY CORP NEW(DVN) | 135,127 | 131,932 | -3,195 | 6,405 | 5,161 | 2.22% | -1,244 |
| PEPSICO INC(PEP) | 33,659 | 0 | -33,659 | 5,551 | 0 | — | -5,551 |
| HALOZYME THERAPEUTICS INC(HALO) | 187,249 | 0 | -187,249 | 9,804 | 0 | — | -9,804 |