Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 187,233 | 187,233 | 0 | $37.38M | $54.44M | 33.49% | +$17.06M |
| Ansys Inc | 51,220 | 51,220 | 0 | $16.21M | $17.99M | 11.07% | +$1.78M |
| Clean Harbors, Inc.(CLH) | 64,586 | 64,586 | 0 | $12.73M | $14.93M | 9.18% | +$2.20M |
| Corning Incorporated(GLW) | 279,848 | 279,848 | 0 | $12.81M | $14.72M | 9.05% | +$1.91M |
| GoDaddy Inc.CL A(GDDY) | 76,151 | 76,151 | 0 | $13.72M | $13.71M | 8.43% | -$6.1K |
| KBR, Inc.(KBR) | 302,646 | 247,531 | -55,115 | $15.07M | $11.87M | 7.30% | -$3.21M |
| Golar Lng LtdSHS SHS | 262,899 | 262,899 | 0 | $9.99M | $10.83M | 6.66% | +$841.3K |
| Crane Company(CR) | 28,535 | 28,535 | 0 | $4.37M | $5.42M | 3.33% | +$1.05M |
| Intercontinental Exchange, Inc.(ICE) | 28,680 | 28,680 | 0 | $4.95M | $5.26M | 3.24% | +$314.6K |
| Pentair plcSHS(PNR) | 48,318 | 48,318 | 0 | $4.23M | $4.96M | 3.05% | +$733.5K |
| Valvoline Inc.(VVV) | 117,171 | 117,171 | 0 | $4.08M | $4.44M | 2.73% | +$358.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 66,464 | 66,464 | 0 | $2.44M | $2.42M | 1.49% | -$20.6K |
| Modine Manufacturing Company(MOD) | 14,616 | 14,616 | 0 | $1.12M | $1.44M | 0.89% | +$317.9K |
| Eos Energy Enterprises IncW EXP 11 17 202 | 300,000 | 300,000 | 0 | $1.13M | $141.0K | 0.09% | -$993.0K |