Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 53,948 | +53,948 | 0 | 6,210 | 0.88% | +6,210 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,550 | 53,050 | +26,500 | 5,753 | 10,414 | 1.48% | +4,660 |
| NATURES SUNSHINE PRODS INC | 40,520 | 333,101 | +292,581 | 842 | 5,020 | 0.71% | +4,178 |
| DIEBOLD NIXDORF INC(DBD) | 203,100 | 252,100 | +49,000 | 6,995 | 9,701 | 1.38% | +2,706 |
| ULTA BEAUTY INC(ULTA) | 90 | 7,090 | +7,000 | 47 | 2,736 | 0.39% | +2,689 |
| BARRICK GOLD CORP | 273,400 | 424,600 | +151,200 | 4,549 | 7,082 | 1.00% | +2,533 |
| ALPHABET INC(GOOG) | 180,825 | 162,675 | -18,150 | 27,292 | 29,631 | 4.20% | +2,339 |
| APPLE INC(AAPL) | 0 | 174,525 | +174,525 | 0 | 36,758 | 5.21% | +36,758 |
| FMC CORP(FMC) | 205,150 | 255,000 | +49,850 | 13,068 | 14,675 | 2.08% | +1,607 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 27,175 | +27,175 | 0 | 1,381 | 0.20% | +1,381 |
| ADEIA INC(ADEA) | 104,133 | 207,950 | +103,817 | 1,137 | 2,327 | 0.33% | +1,190 |
| COGENT COMMUNICATIONS HLDGS | 0 | 116,900 | +116,900 | 0 | 6,598 | 0.94% | +6,598 |
| NORFOLK SOUTHN CORP(NSC) | 46,180 | 59,980 | +13,800 | 11,770 | 12,877 | 1.83% | +1,107 |
| MINERALS TECHNOLOGIES INC(MTX) | 42,300 | 50,300 | +8,000 | 3,184 | 4,183 | 0.59% | +999 |
| WABTEC(WAB) | 79,200 | 79,150 | -50 | 11,538 | 12,510 | 1.77% | +972 |
| DENNYS CORP | 0 | 259,000 | +259,000 | 0 | 1,839 | 0.26% | +1,839 |
| HARMONIC INC(HLIT) | 0 | 228,900 | +228,900 | 0 | 2,694 | 0.38% | +2,694 |
| LKQ CORP(LKQ) | 0 | 20,650 | +20,650 | 0 | 859 | 0.12% | +859 |
| GAUZY LTD | 0 | 68,600 | +68,600 | 0 | 825 | 0.12% | +825 |
| SPDR SER TR SP O&G EXPL PRO | 17,550 | 24,250 | +6,700 | 2,719 | 3,528 | 0.50% | +809 |
| COHERENT CORP(COHR) | 178,389 | 160,189 | -18,200 | 10,814 | 11,607 | 1.65% | +793 |
| AMERICAN TOWER CORP NEW(AMT) | 41,745 | 46,395 | +4,650 | 8,248 | 9,018 | 1.28% | +770 |
| ASURE SOFTWARE INC | 0 | 150,043 | +150,043 | 0 | 1,260 | 0.18% | +1,260 |
| COMPASS MINERALS INTL INC(CMP) | 21,200 | 103,300 | +82,100 | 334 | 1,067 | 0.15% | +733 |
| SONY GROUP CORP(SONY) | 23,700 | 31,900 | +8,200 | 2,032 | 2,710 | 0.38% | +678 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 107,075 | 133,525 | +26,450 | 9,734 | 10,404 | 1.47% | +670 |
| WALGREENS BOOTS ALLIANCE INC | 38,500 | 124,350 | +85,850 | 835 | 1,505 | 0.21% | +670 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 193,138 | 213,543 | +20,405 | 5,052 | 5,685 | 0.81% | +632 |
| CSX CORP(CSX) | 0 | 213,950 | +213,950 | 0 | 7,157 | 1.01% | +7,157 |
| BIOTE CORP | 118,116 | 160,845 | +42,729 | 685 | 1,202 | 0.17% | +516 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,850 | +12,850 | 0 | 543 | 0.08% | +543 |
| ISHARES INC MSCI JAPAN ETF | 33,900 | 42,800 | +8,900 | 2,419 | 2,921 | 0.41% | +502 |
| STERICYCLE INC | 22,600 | 29,100 | +6,500 | 1,192 | 1,692 | 0.24% | +499 |
| GE VERNOVA INC(GEV) | 0 | 2,750 | +2,750 | 0 | 472 | 0.07% | +472 |
| JOHNSON OUTDOORS INC | 112,700 | 161,900 | +49,200 | 5,197 | 5,663 | 0.80% | +467 |
| OSI SYSTEMS INC(OSIS) | 23,299 | 27,499 | +4,200 | 3,328 | 3,782 | 0.54% | +454 |
| HOLLEY INC | 816,926 | 1,123,800 | +306,874 | 3,643 | 4,023 | 0.57% | +380 |
| MODIVCARE INC | 85,500 | 90,000 | +4,500 | 2,005 | 2,362 | 0.33% | +357 |
| ARCHER DANIELS MIDLAND CO | 49,050 | 56,550 | +7,500 | 3,081 | 3,418 | 0.48% | +338 |
| MULTISENSOR AI HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 328 | 0.05% | +328 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,410 | 9,000 | +1,590 | 4,549 | 4,876 | 0.69% | +327 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,446 | 1,742 | 0.25% | +296 |
| SYMBOTIC INC(SYM) | 0 | 8,400 | +8,400 | 0 | 295 | 0.04% | +295 |
| LOVESAC COMPANY | 205,540 | 218,500 | +12,960 | 4,645 | 4,934 | 0.70% | +289 |
| BRUNSWICK CORP(BC) | 9,325 | 15,625 | +6,300 | 900 | 1,137 | 0.16% | +237 |
| HALLIBURTON CO(HAL) | 99,400 | 122,700 | +23,300 | 3,918 | 4,145 | 0.59% | +226 |
| BOOT BARN HLDGS INC | 0 | 20,434 | +20,434 | 0 | 2,635 | 0.37% | +2,635 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 67,425 | 72,150 | +4,725 | 4,340 | 4,522 | 0.64% | +181 |
| I-80 GOLD CORP(IAUX) | 0 | 166,750 | +166,750 | 0 | 180 | 0.03% | +180 |
| AMAZON COM INC(AMZN) | 18,100 | 17,825 | -275 | 3,265 | 3,445 | 0.49% | +180 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,000 | +3,000 | 0 | 174 | 0.02% | +174 |
| GRAND CANYON ED INC(LOPE) | 63,027 | 62,427 | -600 | 8,585 | 8,734 | 1.24% | +149 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 38,900 | 38,400 | -500 | 2,993 | 3,110 | 0.44% | +117 |
| BIO RAD LABS INC | 0 | 1,400 | +1,400 | 0 | 382 | 0.05% | +382 |
| CHEWY INC(CHWY) | 0 | 1,904 | +1,904 | 0 | 52 | 0.01% | +52 |
| SPORTSMANS WHSE HLDGS INC | 134,200 | 194,000 | +59,800 | 417 | 468 | 0.07% | +50 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 10,000 | +10,000 | 0 | 50 | 0.01% | +50 |
| TRANSDIGM GROUP INC(TDG) | 965 | 965 | 0 | 1,188 | 1,233 | 0.17% | +44 |
| CAMECO CORP(CCJ) | 7,500 | 7,500 | 0 | 325 | 369 | 0.05% | +44 |
| FEDEX CORP(FDX) | 9,225 | 9,050 | -175 | 2,673 | 2,714 | 0.38% | +41 |
| CITIGROUP INC(C) | 118,250 | 118,350 | +100 | 7,478 | 7,510 | 1.06% | +32 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 9,000 | +9,000 | 0 | 30 | 0.00% | +30 |
| INVESCO QQQ TR | 750 | 750 | 0 | 333 | 359 | 0.05% | +26 |
| MICROSOFT CORP(MSFT) | 745 | 745 | 0 | 313 | 333 | 0.05% | +20 |
| S&P GLOBAL INC(SPGI) | 0 | 3,675 | +3,675 | 0 | 1,639 | 0.23% | +1,639 |
| GENERAL DYNAMICS CORP(GD) | 750 | 750 | 0 | 212 | 218 | 0.03% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 19,425 | 21,125 | +1,700 | 2,887 | 2,891 | 0.41% | +4 |
| WESTROCK CO | 2,867 | 2,867 | 0 | 142 | 144 | 0.02% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 52 | 54 | 0.01% | +2 |
| PURE CYCLE CORP | 0 | 18,602 | +18,602 | 0 | 178 | 0.03% | +178 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 44 | 0 | 3 | 3 | 0.00% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 25 | 25 | 0 | 4 | 3 | 0.00% | -0 |
| ISHARES TR | 400 | 400 | 0 | 84 | 81 | 0.01% | -3 |
| CASELLA WASTE SYS INC(CWST) | 450 | 400 | -50 | 44 | 40 | 0.01% | -5 |
| OCCIDENTAL PETE CORP(OXY) | 60,234 | 62,009 | +1,775 | 3,915 | 3,908 | 0.55% | -6 |
| GATX CORP(GATX) | 4,270 | 4,270 | 0 | 572 | 565 | 0.08% | -7 |
| 3M CO(MMM) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| U HAUL HOLDING COMPANY | 0 | 2,345 | +2,345 | 0 | 145 | 0.02% | +145 |
| CROWN CRAFTS INC | 0 | 209,017 | +209,017 | 0 | 1,093 | 0.15% | +1,093 |
| BERRY GLOBAL GROUP INC | 8,650 | 8,650 | 0 | 523 | 509 | 0.07% | -14 |
| XPERI INC | 148,625 | 216,500 | +67,875 | 1,792 | 1,777 | 0.25% | -15 |
| CROWN HLDGS INC(CCK) | 0 | 2,400 | +2,400 | 0 | 179 | 0.03% | +179 |
| GENERAC HLDGS INC(GNRC) | 31,795 | 30,195 | -1,600 | 4,011 | 3,992 | 0.57% | -18 |
| GIBRALTAR INDS INC(ROCK) | 1,300 | 1,200 | -100 | 105 | 82 | 0.01% | -22 |
| MCDONALDS CORP(MCD) | 0 | 850 | +850 | 0 | 217 | 0.03% | +217 |
| HOME DEPOT INC(HD) | 150 | 100 | -50 | 58 | 34 | 0.00% | -23 |
| DOCUSIGN INC(DOCU) | 4,000 | 4,000 | 0 | 238 | 214 | 0.03% | -24 |
| NORDSON CORP(NDSN) | 600 | 600 | 0 | 165 | 139 | 0.02% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 820 | 793 | 0.11% | -27 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 7,425 | +7,425 | 0 | 277 | 0.04% | +277 |
| ACCO BRANDS CORP | 0 | 34,740 | +34,740 | 0 | 163 | 0.02% | +163 |
| TARGET CORP(TGT) | 600 | 500 | -100 | 106 | 74 | 0.01% | -32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,100 | +2,100 | 0 | 287 | 0.04% | +287 |
| SHERWIN WILLIAMS CO(SHW) | 450 | 400 | -50 | 156 | 119 | 0.02% | -37 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 154,550 | +154,550 | 0 | 1,368 | 0.19% | +1,368 |
| QUEST RESOURCE HLDG CORP | 257,634 | 246,174 | -11,460 | 2,211 | 2,166 | 0.31% | -44 |
| SPDR GOLD TRUST(GLD) | 0 | 29,775 | +29,775 | 0 | 6,402 | 0.91% | +6,402 |
| WINTRUST FINL CORP(WTFC) | 9,100 | 9,100 | 0 | 950 | 897 | 0.13% | -53 |
| MASTERCARD INC(MA) | 1,300 | 1,275 | -25 | 626 | 562 | 0.08% | -64 |
| BEST BUY INC(BBY) | 10,450 | 9,150 | -1,300 | 857 | 771 | 0.11% | -86 |