Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NV5 GLOBAL INC | 197,510 | 391,649 | +194,139 | 3,721 | 7,547 | 3.72% | +3,826 |
| MP MATERIALS CORP(MP) | 426,789 | 414,501 | -12,288 | 6,658 | 10,118 | 4.98% | +3,460 |
| COLUMBUS MCKINNON CORP N Y | 101,133 | 419,670 | +318,537 | 3,766 | 7,105 | 3.50% | +3,339 |
| J & J SNACK FOODS CORP(JJSF) | 28,983 | 54,263 | +25,280 | 4,496 | 7,148 | 3.52% | +2,651 |
| HALOZYME THERAPEUTICS INC(HALO) | 93,985 | 101,760 | +7,775 | 4,493 | 6,493 | 3.20% | +2,000 |
| AMERICAN TOWER CORP NEW(AMT) | 36,909 | 36,593 | -316 | 6,769 | 7,963 | 3.92% | +1,193 |
| POTLATCHDELTIC CORPORATION | 165,475 | 169,570 | +4,095 | 6,495 | 7,651 | 3.77% | +1,156 |
| PATTERSON-UTI ENERGY INC(PTEN) | 742,944 | 847,934 | +104,990 | 6,137 | 6,970 | 3.43% | +833 |
| JOHNSON & JOHNSON(JNJ) | 35,795 | 34,481 | -1,314 | 5,177 | 5,718 | 2.82% | +542 |
| WILLSCOT HLDGS CORP(WSC) | 119,185 | 161,867 | +42,682 | 3,987 | 4,500 | 2.22% | +513 |
| ENCOMPASS HEALTH CORP(EHC) | 64,940 | 63,545 | -1,395 | 5,997 | 6,436 | 3.17% | +439 |
| DEVON ENERGY CORP NEW(DVN) | 117,157 | 113,955 | -3,202 | 3,835 | 4,262 | 2.10% | +427 |
| TERRENO RLTY CORP(TRNO) | 108,597 | 107,430 | -1,167 | 6,422 | 6,792 | 3.34% | +369 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 33,580 | 34,429 | +849 | 3,547 | 3,897 | 1.92% | +350 |
| JANUS INTERNATIONAL GROUP IN | 963,823 | 1,021,536 | +57,713 | 7,084 | 7,355 | 3.62% | +271 |
| NNN REIT INC(NNN) | 141,267 | 140,141 | -1,126 | 5,771 | 5,977 | 2.94% | +206 |
| BECTON DICKINSON & CO(BDX) | 19,409 | 19,835 | +426 | 4,403 | 4,543 | 2.24% | +140 |
| LANCASTER COLONY CORP(MZTI) | 39,692 | 39,533 | -159 | 6,872 | 6,918 | 3.41% | +46 |
| CHORD ENERGY CORPORATION(CHRD) | 3,825 | 3,896 | +71 | 447 | 439 | 0.22% | -8 |
| VANGUARD INDEX FDS | 433 | 404 | -29 | 234 | 208 | 0.10% | -26 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 363,629 | 382,257 | +18,628 | 6,160 | 6,078 | 2.99% | -82 |
| ENOVIS CORPORATION(ENOV) | 139,810 | 158,175 | +18,365 | 6,135 | 6,044 | 2.98% | -91 |
| VIPER ENERGY INC(VNOM) | 11,955 | 9,470 | -2,485 | 587 | 428 | 0.21% | -159 |
| ISHARES TR | 347 | 0 | -347 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR(SPY) | 460 | 0 | -460 | 270 | 0 | — | -270 |
| ARCHROCK INC(AROC) | 27,170 | 15,395 | -11,775 | 676 | 404 | 0.20% | -272 |
| APA CORPORATION(APA) | 195,235 | 201,295 | +6,060 | 4,508 | 4,231 | 2.08% | -277 |
| MICROSOFT CORP(MSFT) | 767 | 0 | -767 | 323 | 0 | — | -323 |
| APPLE INC(AAPL) | 1,304 | 0 | -1,304 | 327 | 0 | — | -327 |
| HILLMAN SOLUTIONS CORP(HLMN) | 647,786 | 672,777 | +24,991 | 6,309 | 5,914 | 2.91% | -396 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 99,506 | 97,901 | -1,605 | 7,654 | 7,253 | 3.57% | -401 |
| KITE RLTY GROUP TR(KRG) | 242,930 | 244,835 | +1,905 | 6,132 | 5,477 | 2.70% | -655 |
| HILLENBRAND INC | 202,035 | 224,574 | +22,539 | 6,219 | 5,421 | 2.67% | -797 |
| GRANITE CONSTR INC(GVA) | 65,207 | 64,275 | -932 | 5,719 | 4,846 | 2.39% | -873 |
| HCI GROUP INC | 76,789 | 53,820 | -22,969 | 8,948 | 8,032 | 3.95% | -917 |
| GOLDEN ENTMT INC | 217,777 | 223,170 | +5,393 | 6,882 | 5,889 | 2.90% | -992 |
| ORACLE CORP(ORCL) | 31,327 | 29,987 | -1,340 | 5,220 | 4,192 | 2.06% | -1,028 |
| NATIONAL FUEL GAS CO(NFG) | 123,225 | 80,826 | -42,399 | 7,477 | 6,401 | 3.15% | -1,077 |
| LAMB WESTON HLDGS INC(LW) | 101,605 | 104,035 | +2,430 | 6,790 | 5,545 | 2.73% | -1,245 |
| SILGAN HLDGS INC(SLGN) | 141,887 | 110,483 | -31,404 | 7,385 | 5,648 | 2.78% | -1,737 |
| VANGUARD INTL EQUITY INDEX F | 41,234 | 24,107 | -17,127 | 4,844 | 2,795 | 1.38% | -2,049 |
| MR COOPER GROUP INC | 74,427 | 4,145 | -70,282 | 7,146 | 496 | 0.24% | -6,650 |