Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 220,375 | 216,550 | -3,825 | $54.13M | $53.26M | 7.36% | -$872.4K |
| Arch Resources IncCL A | 254,080 | 253,005 | -1,075 | $42.16M | $40.68M | 5.62% | -$1.48M |
| Apple Inc.(AAPL) | 204,860 | 201,125 | -3,735 | $39.44M | $34.49M | 4.76% | -$4.95M |
| General Motors Company(GM) | 740,525 | 699,600 | -40,925 | $26.60M | $31.73M | 4.38% | +$5.13M |
| Alphabet Inc.CL A(GOOG) | 166,825 | 180,825 | +14,000 | $23.30M | $27.29M | 3.77% | +$3.99M |
| Crown Castle Inc.(CCI) | 262,525 | 246,525 | -16,000 | $30.24M | $26.09M | 3.60% | -$4.15M |
| Beacon Roofing Supply Inc | 234,514 | 233,167 | -1,347 | $20.41M | $22.86M | 3.16% | +$2.45M |
| Oshkosh Corporation(OSK) | 157,150 | 160,100 | +2,950 | $17.04M | $19.97M | 2.76% | +$2.93M |
| Owens Corning(OC) | 101,290 | 99,895 | -1,395 | $15.01M | $16.66M | 2.30% | +$1.65M |
| FMC Corporation(FMC) | 182,575 | 205,150 | +22,575 | $11.51M | $13.07M | 1.81% | +$1.56M |
| Hibbett Inc | 184,150 | 169,100 | -15,050 | $13.26M | $12.99M | 1.79% | -$273.9K |
| Visa Inc.CL A(V) | 48,530 | 45,155 | -3,375 | $12.63M | $12.60M | 1.74% | -$32.9K |
| Norfolk Southern Corporation(NSC) | 48,265 | 46,180 | -2,085 | $11.41M | $11.77M | 1.63% | +$361.0K |
| Eagle Materials Inc.(EXP) | 44,955 | 43,105 | -1,850 | $9.12M | $11.71M | 1.62% | +$2.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 79,325 | 79,200 | -125 | $10.07M | $11.54M | 1.59% | +$1.47M |
| T-Mobile US, Inc.(TMUS) | 79,400 | 67,850 | -11,550 | $12.73M | $11.07M | 1.53% | -$1.66M |
| Columbus McKinnon Corporation(CMCO) | 243,596 | 243,396 | -200 | $9.51M | $10.86M | 1.50% | +$1.36M |
| Coherent Corp.(COHR) | 190,964 | 178,389 | -12,575 | $8.31M | $10.81M | 1.49% | +$2.50M |
| Bristol-Myers Squibb Company(BMY) | 179,025 | 188,650 | +9,625 | $9.19M | $10.23M | 1.41% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 56,450 | 49,315 | -7,135 | $9.60M | $9.88M | 1.36% | +$275.6K |
| GE HealthCare Technologies Inc.(GEHC) | 112,050 | 107,075 | -4,975 | $8.66M | $9.73M | 1.34% | +$1.07M |
| RTX Corporation(RTX) | 100,533 | 98,783 | -1,750 | $8.46M | $9.63M | 1.33% | +$1.18M |
| The Joint Corp.(JYNT) | 603,640 | 689,030 | +85,390 | $5.80M | $9.00M | 1.24% | +$3.20M |
| Grand Canyon Education, Inc.(LOPE) | 63,227 | 63,027 | -200 | $8.35M | $8.58M | 1.19% | +$236.4K |
| EnerSys(ENS) | 84,505 | 87,705 | +3,200 | $8.53M | $8.28M | 1.14% | -$247.0K |
| American Tower Corporation(AMT) | 33,050 | 41,745 | +8,695 | $7.13M | $8.25M | 1.14% | +$1.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,500 | 86,525 | +6,025 | $6.75M | $8.17M | 1.13% | +$1.42M |
| The Williams Companies, Inc.(WMB) | 211,700 | 205,125 | -6,575 | $7.37M | $7.99M | 1.10% | +$620.2K |
| Citigroup Inc.(C) | 128,150 | 118,250 | -9,900 | $6.59M | $7.48M | 1.03% | +$886.1K |
| Diebold Nixdorf, Incorporated(DBD) | 136,900 | 203,100 | +66,200 | $3.96M | $6.99M | 0.97% | +$3.03M |
| Pioneer Nat Res Co | 29,075 | 25,750 | -3,325 | $6.54M | $6.76M | 0.93% | +$221.0K |
| CSX Corporation(CSX) | 196,450 | 178,250 | -18,200 | $6.81M | $6.61M | 0.91% | -$203.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,975 | 31,375 | -9,600 | $7.83M | $6.45M | 0.89% | -$1.38M |
| QuidelOrtho Corporation(QDEL) | 92,450 | 133,300 | +40,850 | $6.81M | $6.39M | 0.88% | -$423.2K |
| Graphic Packaging Holding Company(GPK) | 238,300 | 207,800 | -30,500 | $5.87M | $6.06M | 0.84% | +$189.5K |
| Meta Platforms, Inc.CL A(META) | 17,515 | 12,115 | -5,400 | $6.20M | $5.88M | 0.81% | -$316.8K |
| SBA Communications CorporationCL A(SBAC) | 12,250 | 26,550 | +14,300 | $3.11M | $5.75M | 0.79% | +$2.65M |
| ON Semiconductor Corporation(ON) | 76,745 | 76,745 | 0 | $6.41M | $5.64M | 0.78% | -$765.9K |
| The Walt Disney Company(DIS) | 47,750 | 45,325 | -2,425 | $4.31M | $5.55M | 0.77% | +$1.23M |
| Cogent Communications Holdings, Inc.(CCOI) | 79,850 | 82,900 | +3,050 | $6.07M | $5.42M | 0.75% | -$657.5K |
| Johnson Outdoors Inc.CL A(JOUT) | 95,400 | 112,700 | +17,300 | $5.10M | $5.20M | 0.72% | +$100.3K |
| Iridium Communications Inc.(IRDM) | 92,150 | 193,138 | +100,988 | $3.79M | $5.05M | 0.70% | +$1.26M |
| Lincoln Electric Holdings, Inc.(LECO) | 19,630 | 18,580 | -1,050 | $4.27M | $4.75M | 0.66% | +$477.3K |
| WillScot Holdings CorporationCL A(WSC) | 119,275 | 100,475 | -18,800 | $5.31M | $4.67M | 0.65% | -$635.6K |
| The Lovesac Company(LOVE) | 178,965 | 205,540 | +26,575 | $4.57M | $4.65M | 0.64% | +$72.6K |
| Barrick Gold Corp | 236,450 | 273,400 | +36,950 | $4.28M | $4.55M | 0.63% | +$272.0K |
| Martin Marietta Materials, Inc.(MLM) | 7,810 | 7,410 | -400 | $3.90M | $4.55M | 0.63% | +$652.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 69,900 | 67,425 | -2,475 | $4.27M | $4.34M | 0.60% | +$68.6K |
| Elanco Animal Health Incorporated(ELAN) | 353,950 | 252,500 | -101,450 | $5.27M | $4.11M | 0.57% | -$1.16M |
| Generac Holdings Inc.(GNRC) | 28,520 | 31,795 | +3,275 | $3.69M | $4.01M | 0.55% | +$324.7K |
| Halliburton Company(HAL) | 81,450 | 99,400 | +17,950 | $2.94M | $3.92M | 0.54% | +$973.9K |
| Occidental Petroleum Corporation(OXY) | 61,934 | 60,234 | -1,700 | $3.70M | $3.91M | 0.54% | +$216.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 361,685 | 318,060 | -43,625 | $3.91M | $3.80M | 0.52% | -$108.6K |
| Holley Inc.(HLLY) | 589,400 | 816,926 | +227,526 | $2.87M | $3.64M | 0.50% | +$773.1K |
| Agnico Eagle Mines Limited(AEM) | 63,125 | 59,925 | -3,200 | $3.46M | $3.57M | 0.49% | +$112.1K |
| Bk Of America Corp | 91,300 | 90,250 | -1,050 | $3.07M | $3.42M | 0.47% | +$348.2K |
| OSI Systems, Inc.(OSIS) | 10,750 | 23,299 | +12,549 | $1.39M | $3.33M | 0.46% | +$1.94M |
| MP Materials Corp.CL A(MP) | 281,250 | 229,400 | -51,850 | $5.58M | $3.28M | 0.45% | -$2.30M |
| Amazon.com, Inc.(AMZN) | 18,650 | 18,100 | -550 | $2.83M | $3.26M | 0.45% | +$431.2K |
| Minerals Technologies Inc.(MTX) | 35,800 | 42,300 | +6,500 | $2.55M | $3.18M | 0.44% | +$631.4K |
| Cboe Global Markets, Inc.(CBOE) | 19,390 | 17,000 | -2,390 | $3.46M | $3.12M | 0.43% | -$338.9K |
| Photronics, Inc.(PLAB) | 109,200 | 109,100 | -100 | $3.43M | $3.09M | 0.43% | -$335.9K |
| Archer Daniels Midland Co | 0 | 49,050 | +49,050 | $0 | $3.08M | 0.43% | +$3.08M |
| Silicon Motion Technology CorporationADR(SIMO) | 42,100 | 38,900 | -3,200 | $2.58M | $2.99M | 0.41% | +$413.5K |
| Targa Resources Corp.(TRGP) | 24,200 | 25,950 | +1,750 | $2.10M | $2.91M | 0.40% | +$803.9K |
| United Parcel Service, Inc.CL B(UPS) | 13,465 | 19,425 | +5,960 | $2.12M | $2.89M | 0.40% | +$770.0K |
| Newmont Corporation(NEM) | 49,325 | 78,700 | +29,375 | $2.04M | $2.82M | 0.39% | +$779.0K |
| Cytosorbents Corporation(CTSO) | 3,254,213 | 2,875,552 | -378,661 | $3.61M | $2.73M | 0.38% | -$880.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 17,550 | +17,550 | $0 | $2.72M | 0.38% | +$2.72M |
| FedEx Corporation(FDX) | 6,975 | 9,225 | +2,250 | $1.76M | $2.67M | 0.37% | +$908.4K |
| The Greenbrier Companies, Inc.(GBX) | 56,350 | 47,750 | -8,600 | $2.49M | $2.49M | 0.34% | -$1.8K |
| Boot Barn Hldgs Inc | 32,384 | 25,634 | -6,750 | $2.49M | $2.44M | 0.34% | -$46.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 33,900 | +33,900 | $0 | $2.42M | 0.33% | +$2.42M |
| The Charles Schwab Corporation(SCHW) | 38,350 | 33,350 | -5,000 | $2.64M | $2.41M | 0.33% | -$225.9K |
| Quest Resource Holding Corporation(QRHC) | 280,624 | 257,634 | -22,990 | $2.06M | $2.21M | 0.31% | +$153.5K |
| Air Prods & Chems Inc | 0 | 8,425 | +8,425 | $0 | $2.04M | 0.28% | +$2.04M |
| Sony Group CorporationADR(SONY) | 0 | 23,700 | +23,700 | $0 | $2.03M | 0.28% | +$2.03M |
| Modivcare Inc | 30,300 | 85,500 | +55,200 | $1.33M | $2.00M | 0.28% | +$672.1K |
| Koppers Holdings Inc.(KOP) | 45,399 | 33,600 | -11,799 | $2.33M | $1.85M | 0.26% | -$471.6K |
| Harmonic Inc.(HLIT) | 149,100 | 136,100 | -13,000 | $1.94M | $1.83M | 0.25% | -$115.1K |
| Xperi Inc.(XPER) | 130,600 | 148,625 | +18,025 | $1.44M | $1.79M | 0.25% | +$353.2K |
| U Haul Holding CompanyCOM SER N | 20,795 | 26,645 | +5,850 | $1.46M | $1.78M | 0.25% | +$311.9K |
| Gray Media, Inc.(GTN) | 258,100 | 275,800 | +17,700 | $2.31M | $1.74M | 0.24% | -$569.5K |
| GEN Restaurant Group, Inc.CL A(GENK) | 10,200 | 147,400 | +137,200 | $79.9K | $1.72M | 0.24% | +$1.64M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 171,150 | 233,500 | +62,350 | $1.14M | $1.69M | 0.23% | +$549.4K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 89,450 | 70,300 | -19,150 | $2.03M | $1.67M | 0.23% | -$357.6K |
| S&P Global Inc.(SPGI) | 3,875 | 3,825 | -50 | $1.71M | $1.63M | 0.22% | -$79.7K |
| Designer Brands Inc.CL A(DBI) | 242,300 | 146,800 | -95,500 | $2.14M | $1.60M | 0.22% | -$539.8K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $1.34M | $1.45M | 0.20% | +$107.6K |
| BlackRock, Inc.(BLK) | 2,525 | 1,700 | -825 | $2.05M | $1.42M | 0.20% | -$632.5K |
| Hillman Solutions Corp.(HLMN) | 217,450 | 132,350 | -85,100 | $2.00M | $1.41M | 0.19% | -$594.5K |
| Nv5 Global Inc | 13,870 | 12,675 | -1,195 | $1.54M | $1.24M | 0.17% | -$299.0K |
| Stericycle Inc | 0 | 22,600 | +22,600 | $0 | $1.19M | 0.16% | +$1.19M |
| TransDigm Group Incorporated(TDG) | 965 | 965 | 0 | $976.2K | $1.19M | 0.16% | +$212.3K |
| Adeia Inc.(ADEA) | 0 | 104,133 | +104,133 | $0 | $1.14M | 0.16% | +$1.14M |
| Vontier Corporation(VNT) | 31,500 | 25,000 | -6,500 | $1.09M | $1.13M | 0.16% | +$45.7K |
| Crown Crafts, Inc.(CRWS) | 290,697 | 217,048 | -73,649 | $1.44M | $1.11M | 0.15% | -$334.9K |
| Luna Innovations Inc | 239,653 | 339,435 | +99,782 | $1.59M | $1.09M | 0.15% | -$504.1K |
| Astec Inds Inc | 6,450 | 24,200 | +17,750 | $239.9K | $1.06M | 0.15% | +$817.8K |
| CME Group Inc.(CME) | 9,250 | 4,675 | -4,575 | $1.95M | $1.01M | 0.14% | -$941.6K |