Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 241,934 | +241,934 | 0 | 18,653 | 2.69% | +18,653 |
| DIEBOLD NIXDORF INC(DBD) | 446,625 | 550,600 | +103,975 | 19,223 | 24,072 | 3.48% | +4,849 |
| CROWN CASTLE INTL CORP NEW(CCI) | 245,105 | 243,755 | -1,350 | 22,246 | 25,407 | 3.67% | +3,161 |
| KIRBY CORP(KEX) | 33,950 | 61,600 | +27,650 | 3,592 | 6,222 | 0.90% | +2,630 |
| BEACON ROOFING SUPPLY INC | 218,200 | 197,750 | -20,450 | 22,165 | 24,462 | 3.53% | +2,297 |
| SPDR SER TR SP O&G EXPL PRO | 32,425 | 47,025 | +14,600 | 4,292 | 6,194 | 0.89% | +1,902 |
| JOINT CORP(JYNT) | 738,728 | 752,328 | +13,600 | 7,853 | 9,397 | 1.36% | +1,544 |
| HAEMONETICS CORP MASS(HAE) | 27,175 | 55,775 | +28,600 | 2,122 | 3,545 | 0.51% | +1,423 |
| ALIGN TECHNOLOGY INC | 0 | 8,500 | +8,500 | 0 | 1,350 | 0.19% | +1,350 |
| BARRICK GOLD CORP | 423,350 | 405,200 | -18,150 | 6,562 | 7,877 | 1.14% | +1,315 |
| WARRIOR MET COAL INC(HCC) | 0 | 27,500 | +27,500 | 0 | 1,312 | 0.19% | +1,312 |
| VISA INC(V) | 41,065 | 40,705 | -360 | 12,978 | 14,265 | 2.06% | +1,287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,700 | +47,700 | 0 | 1,185 | 0.17% | +1,185 |
| VONTIER CORPORATION(VNT) | 23,700 | 60,000 | +36,300 | 864 | 1,971 | 0.28% | +1,107 |
| MP MATERIALS CORP(MP) | 209,000 | 177,500 | -31,500 | 3,260 | 4,333 | 0.63% | +1,072 |
| SPDR GOLD TRUST(GLD) | 29,475 | 28,450 | -1,025 | 7,137 | 8,198 | 1.18% | +1,061 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 79,050 | +79,050 | 0 | 1,010 | 0.15% | +1,010 |
| EVERUS CONSTR GROUP(ECG) | 0 | 26,900 | +26,900 | 0 | 998 | 0.14% | +998 |
| AMERICAN TOWER CORP NEW(AMT) | 56,320 | 51,600 | -4,720 | 10,330 | 11,228 | 1.62% | +899 |
| UNION PAC CORP(UNP) | 229,150 | 224,625 | -4,525 | 52,255 | 53,065 | 7.66% | +810 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,950 | 37,625 | +11,675 | 1,487 | 2,290 | 0.33% | +803 |
| MATTHEWS INTL CORP(MATW) | 72,000 | 125,434 | +53,434 | 1,993 | 2,790 | 0.40% | +797 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,650 | +7,650 | 0 | 755 | 0.11% | +755 |
| WILLIAMS COS INC(WMB) | 143,225 | 141,875 | -1,350 | 7,751 | 8,478 | 1.22% | +727 |
| AUDIOEYE INC | 13,550 | 80,550 | +67,000 | 206 | 894 | 0.13% | +688 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 6,050 | +6,050 | 0 | 672 | 0.10% | +672 |
| HILLMAN SOLUTIONS CORP(HLMN) | 48,350 | 124,000 | +75,650 | 471 | 1,090 | 0.16% | +619 |
| NEWMONT CORP(NEM) | 62,375 | 58,850 | -3,525 | 2,322 | 2,841 | 0.41% | +520 |
| CYTOSORBENTS CORP(CTSO) | 2,781,622 | 3,002,702 | +221,080 | 2,531 | 3,003 | 0.43% | +471 |
| SCHWAB CHARLES CORP(SCHW) | 30,350 | 34,600 | +4,250 | 2,246 | 2,708 | 0.39% | +462 |
| UNITED PARCEL SERVICE INC(UPS) | 40,200 | 50,145 | +9,945 | 5,069 | 5,515 | 0.80% | +446 |
| ULTA BEAUTY INC(ULTA) | 3,490 | 5,325 | +1,835 | 1,518 | 1,952 | 0.28% | +434 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 29,150 | +29,150 | 0 | 420 | 0.06% | +420 |
| ARCHER DANIELS MIDLAND CO | 78,125 | 90,875 | +12,750 | 3,947 | 4,363 | 0.63% | +416 |
| ADEIA INC(ADEA) | 262,000 | 307,400 | +45,400 | 3,663 | 4,064 | 0.59% | +401 |
| CITIGROUP INC(C) | 136,775 | 141,200 | +4,425 | 9,628 | 10,024 | 1.45% | +396 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 184,250 | 207,700 | +23,450 | 5,004 | 5,392 | 0.78% | +388 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 35,965 | -9,035 | 3,519 | 3,899 | 0.56% | +380 |
| HARLEY DAVIDSON INC(HOG) | 24,100 | 43,200 | +19,100 | 726 | 1,091 | 0.16% | +365 |
| KOPPERS HOLDINGS INC(KOP) | 20,450 | 36,400 | +15,950 | 663 | 1,019 | 0.15% | +357 |
| ASPEN AEROGELS INC(ASPN) | 0 | 54,800 | +54,800 | 0 | 350 | 0.05% | +350 |
| MINERALS TECHNOLOGIES INC(MTX) | 94,400 | 118,455 | +24,055 | 7,194 | 7,530 | 1.09% | +336 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 95,600 | +95,600 | 0 | 321 | 0.05% | +321 |
| CAMECO CORP(CCJ) | 10,650 | 20,900 | +10,250 | 547 | 860 | 0.12% | +313 |
| CLEARFIELD INC(CLFD) | 20,800 | 30,757 | +9,957 | 645 | 914 | 0.13% | +269 |
| WESCO INTL INC(WCC) | 7,750 | 10,575 | +2,825 | 1,402 | 1,642 | 0.24% | +240 |
| EAGLE MATERIALS INC(EXP) | 41,730 | 47,455 | +5,725 | 10,297 | 10,532 | 1.52% | +234 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,986 | 8,536 | +1,550 | 738 | 966 | 0.14% | +228 |
| PATTERSON-UTI ENERGY INC(PTEN) | 227,710 | 254,810 | +27,100 | 1,881 | 2,095 | 0.30% | +214 |
| EXACT SCIENCES CORP(EXK) | 11,800 | 19,425 | +7,625 | 663 | 841 | 0.12% | +178 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 174 | 0.03% | +174 |
| BEST BUY INC(BBY) | 9,250 | 12,650 | +3,400 | 794 | 931 | 0.13% | +138 |
| MODINE MFG CO(MOD) | 0 | 1,700 | +1,700 | 0 | 130 | 0.02% | +130 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,000 | +3,000 | 0 | 125 | 0.02% | +125 |
| BIO RAD LABS INC | 0 | 500 | +500 | 0 | 122 | 0.02% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 109 | 0.02% | +109 |
| TRANSDIGM GROUP INC(TDG) | 930 | 925 | -5 | 1,179 | 1,280 | 0.18% | +101 |
| XPONENTIAL FITNESS INC(XPOF) | 95,458 | 164,500 | +69,042 | 1,284 | 1,370 | 0.20% | +86 |
| PHOTRONICS INC(PLAB) | 164,500 | 189,800 | +25,300 | 3,876 | 3,940 | 0.57% | +65 |
| NPK INTERNATIONAL INC(NPKI) | 198,500 | 271,458 | +72,958 | 1,522 | 1,577 | 0.23% | +55 |
| MASTERCARD INC(MA) | 1,175 | 1,165 | -10 | 619 | 639 | 0.09% | +20 |
| CROWN HLDGS INC(CCK) | 2,400 | 2,400 | 0 | 198 | 214 | 0.03% | +16 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,355 | 19,260 | -95 | 3,628 | 3,643 | 0.53% | +15 |
| TARGA RES CORP(TRGP) | 950 | 900 | -50 | 170 | 180 | 0.03% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,250 | -200 | 657 | 666 | 0.10% | +8 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 191 | 198 | 0.03% | +7 |
| S&P GLOBAL INC(SPGI) | 1,965 | 1,935 | -30 | 979 | 983 | 0.14% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 400 | 0 | 136 | 140 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 700 | 650 | -50 | 203 | 203 | 0.03% | 0 |
| CASELLA WASTE SYS INC(CWST) | 300 | 275 | -25 | 32 | 31 | 0.00% | -1 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 39 | 37 | 0.01% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 59 | 56 | 0.01% | -3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| NORDSON CORP(NDSN) | 575 | 565 | -10 | 120 | 114 | 0.02% | -6 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 141 | 134 | 0.02% | -8 |
| ISHARES TR | 400 | 400 | 0 | 88 | 80 | 0.01% | -9 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 164 | 153 | 0.02% | -12 |
| TARGET CORP(TGT) | 400 | 400 | 0 | 54 | 42 | 0.01% | -12 |
| SMURFIT WESTROCK PLC(SW) | 2,867 | 2,867 | 0 | 154 | 129 | 0.02% | -25 |
| BANK AMERICA CORP | 65,425 | 68,225 | +2,800 | 2,875 | 2,847 | 0.41% | -28 |
| MODIVCARE INC | 2,500 | 0 | -2,500 | 30 | 0 | — | -30 |
| GLACIER BANCORP INC NEW(GBCI) | 4,350 | 4,250 | -100 | 218 | 188 | 0.03% | -31 |
| INVESCO QQQ TR | 750 | 750 | 0 | 383 | 352 | 0.05% | -32 |
| MICROSOFT CORP(MSFT) | 695 | 695 | 0 | 293 | 261 | 0.04% | -32 |
| THRYV HLDGS INC(THRY) | 68,000 | 75,950 | +7,950 | 1,006 | 973 | 0.14% | -33 |
| ACCO BRANDS CORP(ACCO) | 34,740 | 34,740 | 0 | 182 | 146 | 0.02% | -37 |
| PURE CYCLE CORP(PCYO) | 18,433 | 17,733 | -700 | 234 | 186 | 0.03% | -48 |
| ASURE SOFTWARE INC(ASUR) | 174,369 | 163,708 | -10,661 | 1,641 | 1,563 | 0.23% | -77 |
| RAYMOND JAMES FINL INC(RJF) | 4,787 | 4,787 | 0 | 741 | 663 | 0.10% | -79 |
| BLACKROCK INC(BLK) | 850 | 825 | -25 | 871 | 781 | 0.11% | -90 |
| ISHARES INC MSCI JAPAN ETF | 1,400 | 0 | -1,400 | 94 | 0 | — | -94 |
| TWIN DISC INC(TWIN) | 27,300 | 29,704 | +2,404 | 321 | 225 | 0.03% | -96 |
| ASTRONICS CORP | 101,632 | 63,000 | -38,632 | 1,622 | 1,523 | 0.22% | -99 |
| GATX CORP(GATX) | 3,245 | 2,495 | -750 | 503 | 387 | 0.06% | -115 |
| GAUZY LTD(GAUZ) | 43,500 | 38,046 | -5,454 | 431 | 304 | 0.04% | -127 |
| U HAUL HOLDING COMPANY | 28,745 | 28,745 | 0 | 1,841 | 1,701 | 0.25% | -140 |
| COMPASS MINERALS INTL INC(CMP) | 89,900 | 93,600 | +3,700 | 1,011 | 870 | 0.13% | -142 |
| HILLENBRAND INC | 5,250 | 0 | -5,250 | 162 | 0 | — | -162 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 130,600 | 82,233 | -48,367 | 240 | 76 | 0.01% | -164 |
| FEDEX CORP(FDX) | 8,475 | 9,000 | +525 | 2,384 | 2,194 | 0.32% | -190 |