Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 306,825 | 274,350 | -32,475 | 18,057 | 22,766 | 3.27% | +4,709 |
| COHERENT CORP(COHR) | 162,150 | 186,075 | +23,925 | 6,175 | 9,486 | 1.36% | +3,311 |
| T-MOBILE US INC(TMUS) | 96,125 | 122,200 | +26,075 | 13,923 | 16,974 | 2.44% | +3,051 |
| QUIDELORTHO CORP | 26,350 | 60,700 | +34,350 | 2,348 | 5,030 | 0.72% | +2,682 |
| GENERAL MTRS CO(GM) | 762,725 | 777,375 | +14,650 | 27,977 | 29,976 | 4.30% | +1,999 |
| GENERAC HLDGS INC(GNRC) | 25,870 | 30,970 | +5,100 | 2,794 | 4,619 | 0.66% | +1,824 |
| BIOTE CORP | 0 | 254,906 | +254,906 | 0 | 1,723 | 0.25% | +1,723 |
| EAGLE MATERIALS INC(EXP) | 49,210 | 47,460 | -1,750 | 7,222 | 8,847 | 1.27% | +1,626 |
| DISNEY WALT CO(DIS) | 32,100 | 52,350 | +20,250 | 3,214 | 4,674 | 0.67% | +1,460 |
| XPERI INC | 0 | 154,510 | +154,510 | 0 | 2,032 | 0.29% | +2,032 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,800 | +3,800 | 0 | 1,281 | 0.18% | +1,281 |
| WINTRUST FINL CORP(WTFC) | 0 | 20,950 | +20,950 | 0 | 1,521 | 0.22% | +1,521 |
| NV5 GLOBAL INC | 18,330 | 27,705 | +9,375 | 1,906 | 3,069 | 0.44% | +1,163 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 24,000 | +24,000 | 0 | 1,725 | 0.25% | +1,725 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 459,000 | 531,287 | +72,287 | 4,315 | 5,345 | 0.77% | +1,030 |
| TARGA RES CORP(TRGP) | 0 | 13,500 | +13,500 | 0 | 1,027 | 0.15% | +1,027 |
| PHOTRONICS INC(PLAB) | 236,350 | 191,300 | -45,050 | 3,919 | 4,934 | 0.71% | +1,015 |
| BOK FINL CORP(BOKF) | 0 | 12,550 | +12,550 | 0 | 1,014 | 0.15% | +1,014 |
| HILLMAN SOLUTIONS CORP(HLMN) | 104,675 | 209,765 | +105,090 | 881 | 1,890 | 0.27% | +1,009 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,750 | +25,750 | 0 | 1,460 | 0.21% | +1,460 |
| ON SEMICONDUCTOR CORP(ON) | 90,400 | 88,770 | -1,630 | 7,442 | 8,396 | 1.20% | +954 |
| LINCOLN ELEC HLDGS INC(LECO) | 21,520 | 22,970 | +1,450 | 3,639 | 4,563 | 0.65% | +923 |
| WILLIAMS COS INC(WMB) | 230,850 | 238,050 | +7,200 | 6,893 | 7,768 | 1.11% | +874 |
| GEN RESTAURENT GROUP | 0 | 50,000 | +50,000 | 0 | 850 | 0.12% | +850 |
| MINERALS TECHNOLOGIES INC(MTX) | 11,600 | 26,550 | +14,950 | 701 | 1,532 | 0.22% | +831 |
| GOGO INC | 0 | 47,950 | +47,950 | 0 | 816 | 0.12% | +816 |
| UNION PAC CORP(UNP) | 295,865 | 294,765 | -1,100 | 59,546 | 60,315 | 8.65% | +769 |
| JPMORGAN CHASE & CO(JPM) | 64,850 | 63,250 | -1,600 | 8,451 | 9,199 | 1.32% | +748 |
| CYTOSORBENTS CORP | 2,754,970 | 2,793,470 | +38,500 | 9,284 | 10,029 | 1.44% | +744 |
| HALLIBURTON CO(HAL) | 59,750 | 78,850 | +19,100 | 1,890 | 2,601 | 0.37% | +711 |
| RAYMOND JAMES FINL INC(RJF) | 10,699 | 16,299 | +5,600 | 998 | 1,691 | 0.24% | +693 |
| FMC CORP(FMC) | 184,875 | 222,695 | +37,820 | 22,579 | 23,236 | 3.33% | +657 |
| GREENBRIER COS INC(GBX) | 131,800 | 113,350 | -18,450 | 4,240 | 4,885 | 0.70% | +645 |
| NORFOLK SOUTHN CORP(NSC) | 48,270 | 47,960 | -310 | 10,233 | 10,875 | 1.56% | +642 |
| CAMBIUM NETWORKS CORP | 57,300 | 108,350 | +51,050 | 1,015 | 1,649 | 0.24% | +634 |
| OSHKOSH CORP(OSK) | 186,925 | 186,825 | -100 | 15,548 | 16,177 | 2.32% | +629 |
| EVERI HLDGS INC | 0 | 62,000 | +62,000 | 0 | 897 | 0.13% | +897 |
| JOHNSON OUTDOORS INC | 26,800 | 36,800 | +10,000 | 1,689 | 2,261 | 0.32% | +573 |
| CSX CORP(CSX) | 54,350 | 63,150 | +8,800 | 1,627 | 2,153 | 0.31% | +526 |
| ENERSYS(ENS) | 88,175 | 75,300 | -12,875 | 7,661 | 8,172 | 1.17% | +511 |
| WABTEC(WAB) | 93,475 | 90,775 | -2,700 | 9,447 | 9,955 | 1.43% | +509 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,850 | +12,850 | 0 | 1,044 | 0.15% | +1,044 |
| BOOT BARN HLDGS INC | 27,859 | 31,059 | +3,200 | 2,135 | 2,630 | 0.38% | +495 |
| ALPHABET INC(GOOG) | 161,975 | 144,025 | -17,950 | 16,802 | 17,240 | 2.47% | +438 |
| HOLLEY INC | 375,900 | 357,400 | -18,500 | 1,030 | 1,462 | 0.21% | +432 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,000 | 11,500 | +2,500 | 2,350 | 2,665 | 0.38% | +316 |
| PIONEER NAT RES CO | 31,375 | 32,400 | +1,025 | 6,408 | 6,713 | 0.96% | +305 |
| COLUMBUS MCKINNON CORP N Y | 235,684 | 222,284 | -13,400 | 8,758 | 9,036 | 1.30% | +278 |
| NEWMONT CORP(NEM) | 45,025 | 58,000 | +12,975 | 2,207 | 2,474 | 0.35% | +267 |
| BK OF AMERICA CORP | 138,650 | 147,450 | +8,800 | 3,965 | 4,230 | 0.61% | +265 |
| S&P GLOBAL INC(SPGI) | 4,975 | 4,875 | -100 | 1,715 | 1,954 | 0.28% | +239 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,500 | +3,500 | 0 | 234 | 0.03% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,100 | 39,450 | +3,350 | 2,990 | 3,202 | 0.46% | +212 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 125,900 | 127,575 | +1,675 | 5,902 | 6,097 | 0.87% | +195 |
| CI FINL CORP | 0 | 34,000 | +34,000 | 0 | 386 | 0.06% | +386 |
| VISA INC(V) | 53,780 | 51,805 | -1,975 | 12,125 | 12,303 | 1.77% | +177 |
| META PLATFORMS INC(META) | 22,760 | 17,410 | -5,350 | 4,824 | 4,996 | 0.72% | +173 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 988 | 1,149 | 0.16% | +161 |
| LUNA INNOVATIONS INC | 0 | 81,653 | +81,653 | 0 | 745 | 0.11% | +745 |
| TRANSDIGM GROUP INC(TDG) | 980 | 980 | 0 | 722 | 876 | 0.13% | +154 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 20,000 | +20,000 | 0 | 154 | 0.02% | +154 |
| THE REAL GOOD FOOD COMPANY I | 0 | 43,891 | +43,891 | 0 | 152 | 0.02% | +152 |
| QUEST RESOURCE HLDG CORP | 328,975 | 331,150 | +2,175 | 2,020 | 2,159 | 0.31% | +139 |
| BARRICK GOLD CORP | 188,500 | 212,850 | +24,350 | 3,500 | 3,604 | 0.52% | +103 |
| NATURES SUNSHINE PRODS INC | 146,273 | 116,333 | -29,940 | 1,493 | 1,588 | 0.23% | +94 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 71,600 | 68,150 | -3,450 | 4,043 | 4,130 | 0.59% | +87 |
| MKS INSTRS INC(MKSI) | 0 | 4,000 | +4,000 | 0 | 432 | 0.06% | +432 |
| BRUNSWICK CORP(BC) | 14,250 | 14,250 | 0 | 1,169 | 1,235 | 0.18% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,000 | +2,000 | 0 | 682 | 0.10% | +682 |
| AMAZON COM INC(AMZN) | 25,800 | 20,800 | -5,000 | 2,665 | 2,711 | 0.39% | +47 |
| MASTERCARD INC(MA) | 0 | 1,350 | +1,350 | 0 | 531 | 0.08% | +531 |
| INVESCO QQQ TR | 0 | 800 | +800 | 0 | 296 | 0.04% | +296 |
| ACCO BRANDS CORP | 0 | 49,000 | +49,000 | 0 | 255 | 0.04% | +255 |
| DENNYS CORP | 0 | 32,000 | +32,000 | 0 | 394 | 0.06% | +394 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,900 | +3,900 | 0 | 441 | 0.06% | +441 |
| MICROSOFT CORP(MSFT) | 0 | 765 | +765 | 0 | 261 | 0.04% | +261 |
| MASTERCRAFT BOAT HLDGS INC | 110,100 | 110,100 | 0 | 3,350 | 3,375 | 0.48% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 500 | +500 | 0 | 133 | 0.02% | +133 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500 | +500 | 0 | 20 | 0.00% | +20 |
| GIBRALTAR INDS INC(ROCK) | 0 | 1,300 | +1,300 | 0 | 82 | 0.01% | +82 |
| MCDONALDS CORP(MCD) | 0 | 950 | +950 | 0 | 283 | 0.04% | +283 |
| NORDSON CORP(NDSN) | 0 | 600 | +600 | 0 | 149 | 0.02% | +149 |
| EXACT SCIENCES CORP(EXK) | 0 | 550 | +550 | 0 | 52 | 0.01% | +52 |
| CROWN HLDGS INC(CCK) | 0 | 3,050 | +3,050 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 0 | 450 | +450 | 0 | 84 | 0.01% | +84 |
| CASELLA WASTE SYS INC(CWST) | 0 | 500 | +500 | 0 | 45 | 0.01% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100 | +100 | 0 | 44 | 0.01% | +44 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 248 | +248 | 0 | 15 | 0.00% | +15 |
| IMMERSION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 9,650 | 9,650 | 0 | 693 | 689 | 0.10% | -3 |
| HOME DEPOT INC(HD) | 0 | 175 | +175 | 0 | 54 | 0.01% | +54 |
| WESTROCK CO | 0 | 4,267 | +4,267 | 0 | 124 | 0.02% | +124 |
| ULTA BEAUTY INC(ULTA) | 0 | 90 | +90 | 0 | 42 | 0.01% | +42 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,430 | 8,005 | -2,425 | 3,703 | 3,696 | 0.53% | -7 |
| GENERAL DYNAMICS CORP(GD) | 0 | 750 | +750 | 0 | 161 | 0.02% | +161 |
| PURE CYCLE CORP | 0 | 19,500 | +19,500 | 0 | 215 | 0.03% | +215 |
| U HAUL HOLDING COMPANY | 0 | 2,595 | +2,595 | 0 | 144 | 0.02% | +144 |
| TARGET CORP(TGT) | 0 | 700 | +700 | 0 | 92 | 0.01% | +92 |