Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hci Group Inc | 84,357 | 76,789 | -7,568 | $9.03M | $8.95M | 4.42% | -$83.1K |
| Howard Hughes Holdings Inc.(HHH) | 109,560 | 99,506 | -10,054 | $8.48M | $7.65M | 3.78% | -$829.2K |
| National Fuel Gas Company(NFG) | 135,175 | 123,225 | -11,950 | $8.19M | $7.48M | 3.70% | -$715.7K |
| Silgan Holdings Inc.(SLGN) | 155,227 | 141,887 | -13,340 | $8.15M | $7.39M | 3.65% | -$764.2K |
| Mr Cooper Group Inc | 81,657 | 74,427 | -7,230 | $7.53M | $7.15M | 3.53% | -$381.4K |
| Janus International Group, Inc.(JBI) | 693,343 | 963,823 | +270,480 | $7.01M | $7.08M | 3.50% | +$74.4K |
| Golden Entmt Inc | 247,632 | 217,777 | -29,855 | $7.87M | $6.88M | 3.40% | -$990.5K |
| The Marzetti Company(MZTI) | 43,842 | 39,692 | -4,150 | $7.74M | $6.87M | 3.40% | -$868.9K |
| Lamb Weston Holdings, Inc.(LW) | 98,145 | 101,605 | +3,460 | $6.35M | $6.79M | 3.36% | +$436.4K |
| American Tower Corporation(AMT) | 40,274 | 36,909 | -3,365 | $9.37M | $6.77M | 3.35% | -$2.60M |
| MP Materials Corp.CL A(MP) | 689,270 | 426,789 | -262,481 | $12.17M | $6.66M | 3.29% | -$5.51M |
| Potlatchdeltic Corporation | 187,506 | 165,475 | -22,031 | $8.45M | $6.49M | 3.21% | -$1.95M |
| Terreno Realty Corporation(TRNO) | 119,884 | 108,597 | -11,287 | $8.01M | $6.42M | 3.18% | -$1.59M |
| Hillman Solutions Corp.(HLMN) | 761,141 | 647,786 | -113,355 | $8.04M | $6.31M | 3.12% | -$1.73M |
| Hillenbrand Inc | 225,753 | 202,035 | -23,718 | $6.28M | $6.22M | 3.08% | -$57.3K |
| Vishay Intertechnology, Inc.(VSH) | 284,415 | 363,629 | +79,214 | $5.38M | $6.16M | 3.05% | +$781.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 845,639 | 742,944 | -102,695 | $6.47M | $6.14M | 3.03% | -$332.4K |
| Enovis Corporation(ENOV) | 139,860 | 139,810 | -50 | $6.02M | $6.13M | 3.03% | +$113.9K |
| Kite Realty Group Trust(KRG) | 269,130 | 242,930 | -26,200 | $7.15M | $6.13M | 3.03% | -$1.02M |
| Encompass Health Corporation(EHC) | 84,299 | 64,940 | -19,359 | $8.15M | $6.00M | 2.97% | -$2.15M |
| NNN REIT, Inc.(NNN) | 155,047 | 141,267 | -13,780 | $7.52M | $5.77M | 2.85% | -$1.75M |
| Granite Construction Incorporated(GVA) | 74,321 | 65,207 | -9,114 | $5.89M | $5.72M | 2.83% | -$172.9K |
| Oracle Corporation(ORCL) | 55,477 | 31,327 | -24,150 | $9.45M | $5.22M | 2.58% | -$4.23M |
| Johnson & Johnson(JNJ) | 39,323 | 35,795 | -3,528 | $6.37M | $5.18M | 2.56% | -$1.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,427 | 41,234 | +18,807 | $2.68M | $4.84M | 2.40% | +$2.16M |
| APA Corporation(APA) | 191,785 | 195,235 | +3,450 | $4.69M | $4.51M | 2.23% | -$183.1K |
| J&J Snack Foods Corp.(JJSF) | 32,413 | 28,983 | -3,430 | $5.58M | $4.50M | 2.22% | -$1.08M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 93,985 | +93,985 | $0 | $4.49M | 2.22% | +$4.49M |
| Becton, Dickinson and Company(BDX) | 22,682 | 19,409 | -3,273 | $5.47M | $4.40M | 2.18% | -$1.07M |
| WillScot Holdings CorporationCL A(WSC) | 142,905 | 119,185 | -23,720 | $5.37M | $3.99M | 1.97% | -$1.39M |
| Devon Energy Corporation(DVN) | 131,932 | 117,157 | -14,775 | $5.16M | $3.83M | 1.90% | -$1.33M |
| Columbus McKinnon Corporation(CMCO) | 0 | 101,133 | +101,133 | $0 | $3.77M | 1.86% | +$3.77M |
| Nv5 Global Inc | 0 | 197,510 | +197,510 | $0 | $3.72M | 1.84% | +$3.72M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 40,012 | 33,580 | -6,432 | $4.32M | $3.55M | 1.75% | -$772.2K |
| Archrock, Inc.(AROC) | 336,843 | 27,170 | -309,673 | $6.82M | $676.3K | 0.33% | -$6.14M |
| Viper Energy, Inc.CL A(VNOM) | 141,050 | 11,955 | -129,095 | $6.36M | $586.6K | 0.29% | -$5.78M |
| Chord Energy Corporation(CHRD) | 3,785 | 3,825 | +40 | $492.9K | $447.2K | 0.22% | -$45.7K |
| Apple Inc.(AAPL) | 0 | 1,304 | +1,304 | $0 | $326.5K | 0.16% | +$326.5K |
| Microsoft Corporation(MSFT) | 0 | 767 | +767 | $0 | $323.3K | 0.16% | +$323.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 460 | +460 | $0 | $269.6K | 0.13% | +$269.6K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 433 | -245 | $357.9K | $233.5K | 0.12% | -$124.4K |
| Ishares TrCORE S P500 ETF | 0 | 347 | +347 | $0 | $204.3K | 0.10% | +$204.3K |