Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 742,188 | +742,188 | 0 | 9,879 | 4.66% | +9,879 |
| HILLENBRAND INC | 289,349 | 389,330 | +99,981 | 5,807 | 10,527 | 4.97% | +4,720 |
| VIPER ENERGY INC(VNOM) | 0 | 111,501 | +111,501 | 0 | 4,262 | 2.01% | +4,262 |
| ARCHROCK INC(AROC) | 179,626 | 291,534 | +111,908 | 4,460 | 7,670 | 3.62% | +3,210 |
| J & J SNACK FOODS CORP(JJSF) | 66,382 | 102,996 | +36,614 | 7,528 | 9,897 | 4.67% | +2,368 |
| HILLMAN SOLUTIONS CORP(HLMN) | 868,443 | 877,436 | +8,993 | 6,201 | 8,055 | 3.80% | +1,854 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,038,458 | 1,036,493 | -1,965 | 8,453 | 10,230 | 4.83% | +1,777 |
| GOLDEN ENTMT INC | 216,682 | 336,288 | +119,606 | 6,377 | 7,930 | 3.74% | +1,553 |
| HALOZYME THERAPEUTICS INC(HALO) | 70,403 | 69,252 | -1,151 | 3,662 | 5,079 | 2.40% | +1,417 |
| HCI GROUP INC | 37,655 | 37,209 | -446 | 5,731 | 7,142 | 3.37% | +1,410 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 95,206 | 94,903 | -303 | 6,426 | 7,798 | 3.68% | +1,372 |
| VANGUARD INTL EQUITY INDEX F | 24,597 | 31,372 | +6,775 | 3,161 | 4,323 | 2.04% | +1,162 |
| JOHNSON & JOHNSON(JNJ) | 33,402 | 33,269 | -133 | 5,102 | 6,169 | 2.91% | +1,067 |
| GRANITE CONSTR INC(GVA) | 60,330 | 60,165 | -165 | 5,641 | 6,597 | 3.11% | +956 |
| KITE RLTY GROUP TR(KRG) | 248,476 | 292,151 | +43,675 | 5,628 | 6,515 | 3.07% | +887 |
| LAMB WESTON HLDGS INC(LW) | 116,169 | 115,504 | -665 | 6,023 | 6,708 | 3.17% | +685 |
| BECTON DICKINSON & CO(BDX) | 32,992 | 33,773 | +781 | 5,683 | 6,321 | 2.98% | +638 |
| POTLATCHDELTIC CORPORATION | 191,524 | 189,722 | -1,802 | 7,349 | 7,731 | 3.65% | +382 |
| NATIONAL FUEL GAS CO(NFG) | 52,654 | 51,698 | -956 | 4,460 | 4,775 | 2.25% | +315 |
| DEVON ENERGY CORP NEW(DVN) | 108,526 | 107,082 | -1,444 | 3,452 | 3,754 | 1.77% | +302 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 461,108 | 487,027 | +25,919 | 7,322 | 7,452 | 3.52% | +129 |
| ENCOMPASS HEALTH CORP(EHC) | 48,541 | 47,810 | -731 | 5,953 | 6,073 | 2.87% | +120 |
| TERRENO RLTY CORP(TRNO) | 103,879 | 103,433 | -446 | 5,825 | 5,870 | 2.77% | +45 |
| CHORD ENERGY CORPORATION(CHRD) | 5,745 | 5,555 | -190 | 556 | 552 | 0.26% | -4 |
| MARZETTI COMPANY(MZTI) | 38,624 | 38,341 | -283 | 6,673 | 6,625 | 3.13% | -48 |
| SILGAN HLDGS INC(SLGN) | 105,875 | 131,909 | +26,034 | 5,736 | 5,673 | 2.68% | -63 |
| ENOVIS CORPORATION(ENOV) | 230,128 | 235,149 | +5,021 | 7,217 | 7,134 | 3.37% | -82 |
| NNN REIT INC(NNN) | 156,355 | 155,955 | -400 | 6,751 | 6,639 | 3.13% | -112 |
| MP MATERIALS CORP(MP) | 309,642 | 149,286 | -160,356 | 10,302 | 10,013 | 4.73% | -289 |
| WILLSCOT HLDGS CORP(WSC) | 165,374 | 165,789 | +415 | 4,531 | 3,500 | 1.65% | -1,031 |
| AMERICAN TOWER CORP NEW(AMT) | 35,313 | 35,163 | -150 | 7,805 | 6,763 | 3.19% | -1,042 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 428,082 | 295,585 | -132,497 | 6,537 | 4,239 | 2.00% | -2,298 |
| VIPER ENERGY INC(VNOM) | 110,686 | 0 | -110,686 | 4,220 | 0 | — | -4,220 |
| ORACLE CORP(ORCL) | 27,717 | 0 | -27,717 | 6,060 | 0 | — | -6,060 |
| NV5 GLOBAL INC | 400,319 | 0 | -400,319 | 9,243 | 0 | — | -9,243 |