Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hillenbrand Inc | 289,349 | 389,330 | +99,981 | $5.81M | $10.53M | 4.97% | +$4.72M |
| Janus International Group, Inc.(JBI) | 1,038,458 | 1,036,493 | -1,965 | $8.45M | $10.23M | 4.83% | +$1.78M |
| MP Materials Corp.CL A(MP) | 309,642 | 149,286 | -160,356 | $10.30M | $10.01M | 4.73% | -$289.2K |
| J&J Snack Foods Corp.(JJSF) | 66,382 | 102,996 | +36,614 | $7.53M | $9.90M | 4.67% | +$2.37M |
| TIC Solutions, Inc.(TIC) | 0 | 742,188 | +742,188 | $0 | $9.88M | 4.66% | +$9.88M |
| Hillman Solutions Corp.(HLMN) | 868,443 | 877,436 | +8,993 | $6.20M | $8.05M | 3.80% | +$1.85M |
| Golden Entmt Inc | 216,682 | 336,288 | +119,606 | $6.38M | $7.93M | 3.74% | +$1.55M |
| Howard Hughes Holdings Inc.(HHH) | 95,206 | 94,903 | -303 | $6.43M | $7.80M | 3.68% | +$1.37M |
| Potlatchdeltic Corporation | 191,524 | 189,722 | -1,802 | $7.35M | $7.73M | 3.65% | +$382.4K |
| Archrock, Inc.(AROC) | 179,626 | 291,534 | +111,908 | $4.46M | $7.67M | 3.62% | +$3.21M |
| Vishay Intertechnology, Inc.(VSH) | 461,108 | 487,027 | +25,919 | $7.32M | $7.45M | 3.52% | +$129.1K |
| Hci Group Inc | 37,655 | 37,209 | -446 | $5.73M | $7.14M | 3.37% | +$1.41M |
| Enovis Corporation(ENOV) | 230,128 | 235,149 | +5,021 | $7.22M | $7.13M | 3.37% | -$82.4K |
| American Tower Corporation(AMT) | 35,313 | 35,163 | -150 | $7.80M | $6.76M | 3.19% | -$1.04M |
| Lamb Weston Holdings, Inc.(LW) | 116,169 | 115,504 | -665 | $6.02M | $6.71M | 3.17% | +$685.1K |
| NNN REIT, Inc.(NNN) | 156,355 | 155,955 | -400 | $6.75M | $6.64M | 3.13% | -$112.4K |
| The Marzetti Company(MZTI) | 38,624 | 38,341 | -283 | $6.67M | $6.62M | 3.13% | -$48.2K |
| Granite Construction Incorporated(GVA) | 60,330 | 60,165 | -165 | $5.64M | $6.60M | 3.11% | +$955.6K |
| Kite Realty Group Trust(KRG) | 248,476 | 292,151 | +43,675 | $5.63M | $6.51M | 3.07% | +$887.0K |
| Becton, Dickinson and Company(BDX) | 32,992 | 33,773 | +781 | $5.68M | $6.32M | 2.98% | +$638.4K |
| Johnson & Johnson(JNJ) | 33,402 | 33,269 | -133 | $5.10M | $6.17M | 2.91% | +$1.07M |
| Encompass Health Corporation(EHC) | 48,541 | 47,810 | -731 | $5.95M | $6.07M | 2.87% | +$120.2K |
| Terreno Realty Corporation(TRNO) | 103,879 | 103,433 | -446 | $5.82M | $5.87M | 2.77% | +$45.3K |
| Silgan Holdings Inc.(SLGN) | 105,875 | 131,909 | +26,034 | $5.74M | $5.67M | 2.68% | -$62.9K |
| Halozyme Therapeutics, Inc.(HALO) | 70,403 | 69,252 | -1,151 | $3.66M | $5.08M | 2.40% | +$1.42M |
| National Fuel Gas Company(NFG) | 52,654 | 51,698 | -956 | $4.46M | $4.78M | 2.25% | +$315.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,597 | 31,372 | +6,775 | $3.16M | $4.32M | 2.04% | +$1.16M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 111,501 | +111,501 | $0 | $4.26M | 2.01% | +$4.26M |
| Columbus McKinnon Corporation(CMCO) | 428,082 | 295,585 | -132,497 | $6.54M | $4.24M | 2.00% | -$2.30M |
| Devon Energy Corporation(DVN) | 108,526 | 107,082 | -1,444 | $3.45M | $3.75M | 1.77% | +$302.1K |
| WillScot Holdings CorporationCL A(WSC) | 165,374 | 165,789 | +415 | $4.53M | $3.50M | 1.65% | -$1.03M |
| Chord Energy Corporation(CHRD) | 5,745 | 5,555 | -190 | $556.4K | $552.0K | 0.26% | -$4.4K |
| Nv5 Global Inc | 400,319 | 0 | -400,319 | $9.24M | $0 | — | -$9.24M |
| Oracle Corporation(ORCL) | 27,717 | 0 | -27,717 | $6.06M | $0 | — | -$6.06M |
| Viper Energy, Inc.CL A(VNOM) | 110,686 | 0 | -110,686 | $4.22M | $0 | — | -$4.22M |