Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 93,985 | +93,985 | 0 | 4,493 | 2.22% | +4,493 |
| COLUMBUS MCKINNON CORP N Y | 0 | 101,133 | +101,133 | 0 | 3,766 | 1.86% | +3,766 |
| NV5 GLOBAL INC | 0 | 197,510 | +197,510 | 0 | 3,721 | 1.84% | +3,721 |
| VANGUARD INTL EQUITY INDEX F | 22,427 | 41,234 | +18,807 | 2,684 | 4,844 | 2.40% | +2,160 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 284,415 | 363,629 | +79,214 | 5,378 | 6,160 | 3.05% | +782 |
| LAMB WESTON HLDGS INC(LW) | 98,145 | 101,605 | +3,460 | 6,354 | 6,790 | 3.36% | +436 |
| APPLE INC(AAPL) | 0 | 1,304 | +1,304 | 0 | 327 | 0.16% | +327 |
| MICROSOFT CORP(MSFT) | 0 | 767 | +767 | 0 | 323 | 0.16% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 460 | +460 | 0 | 270 | 0.13% | +270 |
| ISHARES TR | 0 | 347 | +347 | 0 | 204 | 0.10% | +204 |
| ENOVIS CORPORATION(ENOV) | 139,860 | 139,810 | -50 | 6,021 | 6,135 | 3.03% | +114 |
| JANUS INTERNATIONAL GROUP IN | 693,343 | 963,823 | +270,480 | 7,010 | 7,084 | 3.50% | +74 |
| CHORD ENERGY CORPORATION(CHRD) | 3,785 | 3,825 | +40 | 493 | 447 | 0.22% | -46 |
| HILLENBRAND INC | 225,753 | 202,035 | -23,718 | 6,276 | 6,219 | 3.08% | -57 |
| HCI GROUP INC | 84,357 | 76,789 | -7,568 | 9,031 | 8,948 | 4.42% | -83 |
| VANGUARD INDEX FDS | 678 | 433 | -245 | 358 | 234 | 0.12% | -124 |
| GRANITE CONSTR INC(GVA) | 74,321 | 65,207 | -9,114 | 5,892 | 5,719 | 2.83% | -173 |
| APA CORPORATION(APA) | 191,785 | 195,235 | +3,450 | 4,691 | 4,508 | 2.23% | -183 |
| PATTERSON-UTI ENERGY INC(PTEN) | 845,639 | 742,944 | -102,695 | 6,469 | 6,137 | 3.03% | -332 |
| MR COOPER GROUP INC | 81,657 | 74,427 | -7,230 | 7,527 | 7,146 | 3.53% | -381 |
| NATIONAL FUEL GAS CO(NFG) | 135,175 | 123,225 | -11,950 | 8,193 | 7,477 | 3.70% | -716 |
| SILGAN HLDGS INC(SLGN) | 155,227 | 141,887 | -13,340 | 8,149 | 7,385 | 3.65% | -764 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40,012 | 33,580 | -6,432 | 4,319 | 3,547 | 1.75% | -772 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 109,560 | 99,506 | -10,054 | 8,483 | 7,654 | 3.78% | -829 |
| LANCASTER COLONY CORP(MZTI) | 43,842 | 39,692 | -4,150 | 7,741 | 6,872 | 3.40% | -869 |
| GOLDEN ENTMT INC | 247,632 | 217,777 | -29,855 | 7,872 | 6,882 | 3.40% | -990 |
| KITE RLTY GROUP TR(KRG) | 269,130 | 242,930 | -26,200 | 7,148 | 6,132 | 3.03% | -1,017 |
| BECTON DICKINSON & CO(BDX) | 22,682 | 19,409 | -3,273 | 5,469 | 4,403 | 2.18% | -1,065 |
| J & J SNACK FOODS CORP(JJSF) | 32,413 | 28,983 | -3,430 | 5,579 | 4,496 | 2.22% | -1,083 |
| JOHNSON & JOHNSON(JNJ) | 39,323 | 35,795 | -3,528 | 6,373 | 5,177 | 2.56% | -1,196 |
| DEVON ENERGY CORP NEW(DVN) | 131,932 | 117,157 | -14,775 | 5,161 | 3,835 | 1.90% | -1,327 |
| WILLSCOT HLDGS CORP(WSC) | 142,905 | 119,185 | -23,720 | 5,373 | 3,987 | 1.97% | -1,386 |
| TERRENO RLTY CORP(TRNO) | 119,884 | 108,597 | -11,287 | 8,012 | 6,422 | 3.18% | -1,589 |
| HILLMAN SOLUTIONS CORP(HLMN) | 761,141 | 647,786 | -113,355 | 8,038 | 6,309 | 3.12% | -1,728 |
| NNN REIT INC(NNN) | 155,047 | 141,267 | -13,780 | 7,518 | 5,771 | 2.85% | -1,747 |
| POTLATCHDELTIC CORPORATION | 187,506 | 165,475 | -22,031 | 8,447 | 6,495 | 3.21% | -1,952 |
| ENCOMPASS HEALTH CORP(EHC) | 84,299 | 64,940 | -19,359 | 8,147 | 5,997 | 2.97% | -2,149 |
| AMERICAN TOWER CORP NEW(AMT) | 40,274 | 36,909 | -3,365 | 9,366 | 6,769 | 3.35% | -2,597 |
| ORACLE CORP(ORCL) | 55,477 | 31,327 | -24,150 | 9,453 | 5,220 | 2.58% | -4,233 |
| MP MATERIALS CORP(MP) | 689,270 | 426,789 | -262,481 | 12,166 | 6,658 | 3.29% | -5,508 |
| VIPER ENERGY INC(VNOM) | 141,050 | 11,955 | -129,095 | 6,363 | 587 | 0.29% | -5,776 |
| ARCHROCK INC(AROC) | 336,843 | 27,170 | -309,673 | 6,818 | 676 | 0.33% | -6,141 |