Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 216,550 | 218,450 | +1,900 | $53.26M | $49.43M | 7.01% | -$3.83M |
| Apple Inc.(AAPL) | 201,125 | 174,525 | -26,600 | $34.49M | $36.76M | 5.21% | +$2.27M |
| Arch Resources IncCL A | 253,005 | 233,340 | -19,665 | $40.68M | $35.52M | 5.04% | -$5.16M |
| Alphabet Inc.CL A(GOOG) | 180,825 | 162,675 | -18,150 | $27.29M | $29.63M | 4.20% | +$2.34M |
| General Motors Company(GM) | 699,600 | 589,000 | -110,600 | $31.73M | $27.36M | 3.88% | -$4.36M |
| Crown Castle Inc.(CCI) | 246,525 | 248,200 | +1,675 | $26.09M | $24.25M | 3.44% | -$1.84M |
| Beacon Roofing Supply Inc | 233,167 | 228,442 | -4,725 | $22.86M | $20.67M | 2.93% | -$2.18M |
| Oshkosh Corporation(OSK) | 160,100 | 159,125 | -975 | $19.97M | $17.22M | 2.44% | -$2.75M |
| Owens Corning(OC) | 99,895 | 89,045 | -10,850 | $16.66M | $15.47M | 2.19% | -$1.19M |
| FMC Corporation(FMC) | 205,150 | 255,000 | +49,850 | $13.07M | $14.68M | 2.08% | +$1.61M |
| Norfolk Southern Corporation(NSC) | 46,180 | 59,980 | +13,800 | $11.77M | $12.88M | 1.83% | +$1.11M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 79,200 | 79,150 | -50 | $11.54M | $12.51M | 1.77% | +$971.8K |
| Visa Inc.CL A(V) | 45,155 | 45,005 | -150 | $12.60M | $11.81M | 1.67% | -$789.4K |
| Coherent Corp.(COHR) | 178,389 | 160,189 | -18,200 | $10.81M | $11.61M | 1.65% | +$793.4K |
| SBA Communications CorporationCL A(SBAC) | 26,550 | 53,050 | +26,500 | $5.75M | $10.41M | 1.48% | +$4.66M |
| GE HealthCare Technologies Inc.(GEHC) | 107,075 | 133,525 | +26,450 | $9.73M | $10.40M | 1.47% | +$670.1K |
| Diebold Nixdorf, Incorporated(DBD) | 203,100 | 252,100 | +49,000 | $6.99M | $9.70M | 1.38% | +$2.71M |
| T-Mobile US, Inc.(TMUS) | 67,850 | 55,025 | -12,825 | $11.07M | $9.69M | 1.37% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 49,315 | 46,855 | -2,460 | $9.88M | $9.48M | 1.34% | -$400.9K |
| Eagle Materials Inc.(EXP) | 43,105 | 43,030 | -75 | $11.71M | $9.36M | 1.33% | -$2.36M |
| Bristol-Myers Squibb Company(BMY) | 188,650 | 220,800 | +32,150 | $10.23M | $9.17M | 1.30% | -$1.06M |
| American Tower Corporation(AMT) | 41,745 | 46,395 | +4,650 | $8.25M | $9.02M | 1.28% | +$769.9K |
| The Joint Corp.(JYNT) | 689,030 | 632,705 | -56,325 | $9.00M | $8.90M | 1.26% | -$102.9K |
| Grand Canyon Education, Inc.(LOPE) | 63,027 | 62,427 | -600 | $8.58M | $8.73M | 1.24% | +$149.3K |
| Columbus McKinnon Corporation(CMCO) | 243,396 | 238,921 | -4,475 | $10.86M | $8.25M | 1.17% | -$2.61M |
| RTX Corporation(RTX) | 98,783 | 80,808 | -17,975 | $9.63M | $8.11M | 1.15% | -$1.52M |
| EnerSys(ENS) | 87,705 | 77,930 | -9,775 | $8.28M | $8.07M | 1.14% | -$217.3K |
| Citigroup Inc.(C) | 118,250 | 118,350 | +100 | $7.48M | $7.51M | 1.06% | +$32.4K |
| CSX Corporation(CSX) | 178,250 | 213,950 | +35,700 | $6.61M | $7.16M | 1.01% | +$548.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 86,525 | 78,300 | -8,225 | $8.17M | $7.14M | 1.01% | -$1.03M |
| Barrick Gold Corp | 273,400 | 424,600 | +151,200 | $4.55M | $7.08M | 1.00% | +$2.53M |
| The Williams Companies, Inc.(WMB) | 205,125 | 159,900 | -45,225 | $7.99M | $6.80M | 0.96% | -$1.20M |
| Cogent Communications Holdings, Inc.(CCOI) | 82,900 | 116,900 | +34,000 | $5.42M | $6.60M | 0.94% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,375 | 29,775 | -1,600 | $6.45M | $6.40M | 0.91% | -$52.5K |
| Exxon Mobil Corp | 0 | 53,948 | +53,948 | $0 | $6.21M | 0.88% | +$6.21M |
| Iridium Communications Inc.(IRDM) | 193,138 | 213,543 | +20,405 | $5.05M | $5.68M | 0.81% | +$632.0K |
| Johnson Outdoors Inc.CL A(JOUT) | 112,700 | 161,900 | +49,200 | $5.20M | $5.66M | 0.80% | +$466.7K |
| Meta Platforms, Inc.CL A(META) | 12,115 | 11,220 | -895 | $5.88M | $5.66M | 0.80% | -$225.5K |
| Graphic Packaging Holding Company(GPK) | 207,800 | 207,800 | 0 | $6.06M | $5.45M | 0.77% | -$617.2K |
| The Walt Disney Company(DIS) | 45,325 | 53,750 | +8,425 | $5.55M | $5.34M | 0.76% | -$209.1K |
| ON Semiconductor Corporation(ON) | 76,745 | 76,595 | -150 | $5.64M | $5.25M | 0.74% | -$394.0K |
| Nature's Sunshine Products, Inc.(NATR) | 40,520 | 333,101 | +292,581 | $841.6K | $5.02M | 0.71% | +$4.18M |
| The Lovesac Company(LOVE) | 205,540 | 218,500 | +12,960 | $4.65M | $4.93M | 0.70% | +$288.5K |
| Martin Marietta Materials, Inc.(MLM) | 7,410 | 9,000 | +1,590 | $4.55M | $4.88M | 0.69% | +$326.9K |
| QuidelOrtho Corporation(QDEL) | 133,300 | 139,400 | +6,100 | $6.39M | $4.63M | 0.66% | -$1.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 67,425 | 72,150 | +4,725 | $4.34M | $4.52M | 0.64% | +$181.5K |
| Hibbett Inc | 169,100 | 48,775 | -120,325 | $12.99M | $4.25M | 0.60% | -$8.73M |
| Minerals Technologies Inc.(MTX) | 42,300 | 50,300 | +8,000 | $3.18M | $4.18M | 0.59% | +$998.6K |
| Halliburton Company(HAL) | 99,400 | 122,700 | +23,300 | $3.92M | $4.14M | 0.59% | +$226.5K |
| Holley Inc.(HLLY) | 816,926 | 1,123,800 | +306,874 | $3.64M | $4.02M | 0.57% | +$379.7K |
| Generac Holdings Inc.(GNRC) | 31,795 | 30,195 | -1,600 | $4.01M | $3.99M | 0.57% | -$18.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 18,580 | 20,805 | +2,225 | $4.75M | $3.92M | 0.56% | -$821.4K |
| Occidental Petroleum Corporation(OXY) | 60,234 | 62,009 | +1,775 | $3.91M | $3.91M | 0.55% | -$6.2K |
| WillScot Holdings CorporationCL A(WSC) | 100,475 | 103,475 | +3,000 | $4.67M | $3.89M | 0.55% | -$777.3K |
| OSI Systems, Inc.(OSIS) | 23,299 | 27,499 | +4,200 | $3.33M | $3.78M | 0.54% | +$454.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 17,550 | 24,250 | +6,700 | $2.72M | $3.53M | 0.50% | +$808.6K |
| Amazon.com, Inc.(AMZN) | 18,100 | 17,825 | -275 | $3.26M | $3.44M | 0.49% | +$179.8K |
| Archer Daniels Midland Co | 49,050 | 56,550 | +7,500 | $3.08M | $3.42M | 0.48% | +$337.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 318,060 | 318,060 | 0 | $3.80M | $3.30M | 0.47% | -$502.5K |
| Agnico Eagle Mines Limited(AEM) | 59,925 | 50,325 | -9,600 | $3.57M | $3.29M | 0.47% | -$283.3K |
| Elanco Animal Health Incorporated(ELAN) | 252,500 | 227,100 | -25,400 | $4.11M | $3.28M | 0.46% | -$833.6K |
| Bk Of America Corp | 90,250 | 82,350 | -7,900 | $3.42M | $3.28M | 0.46% | -$147.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 38,900 | 38,400 | -500 | $2.99M | $3.11M | 0.44% | +$117.0K |
| Cboe Global Markets, Inc.(CBOE) | 17,000 | 17,500 | +500 | $3.12M | $2.98M | 0.42% | -$147.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,900 | 42,800 | +8,900 | $2.42M | $2.92M | 0.41% | +$501.9K |
| United Parcel Service, Inc.CL B(UPS) | 19,425 | 21,125 | +1,700 | $2.89M | $2.89M | 0.41% | +$3.8K |
| Photronics, Inc.(PLAB) | 109,100 | 114,100 | +5,000 | $3.09M | $2.81M | 0.40% | -$274.9K |
| Ulta Beauty, Inc.(ULTA) | 90 | 7,090 | +7,000 | $47.1K | $2.74M | 0.39% | +$2.69M |
| FedEx Corporation(FDX) | 9,225 | 9,050 | -175 | $2.67M | $2.71M | 0.38% | +$40.7K |
| Sony Group CorporationADR(SONY) | 23,700 | 31,900 | +8,200 | $2.03M | $2.71M | 0.38% | +$677.9K |
| Harmonic Inc.(HLIT) | 136,100 | 228,900 | +92,800 | $1.83M | $2.69M | 0.38% | +$865.0K |
| Newmont Corporation(NEM) | 78,700 | 64,200 | -14,500 | $2.82M | $2.69M | 0.38% | -$132.6K |
| Boot Barn Hldgs Inc | 25,634 | 20,434 | -5,200 | $2.44M | $2.63M | 0.37% | +$195.5K |
| MP Materials Corp.CL A(MP) | 229,400 | 206,600 | -22,800 | $3.28M | $2.63M | 0.37% | -$650.4K |
| Modivcare Inc | 85,500 | 90,000 | +4,500 | $2.00M | $2.36M | 0.33% | +$356.6K |
| The Greenbrier Companies, Inc.(GBX) | 47,750 | 47,550 | -200 | $2.49M | $2.36M | 0.33% | -$131.7K |
| Adeia Inc.(ADEA) | 104,133 | 207,950 | +103,817 | $1.14M | $2.33M | 0.33% | +$1.19M |
| Quest Resource Holding Corporation(QRHC) | 257,634 | 246,174 | -11,460 | $2.21M | $2.17M | 0.31% | -$44.2K |
| Cytosorbents Corporation(CTSO) | 2,875,552 | 2,840,778 | -34,774 | $2.73M | $2.00M | 0.28% | -$734.7K |
| Dennys Corp | 106,300 | 259,000 | +152,700 | $952.4K | $1.84M | 0.26% | +$886.5K |
| Xperi Inc.(XPER) | 148,625 | 216,500 | +67,875 | $1.79M | $1.78M | 0.25% | -$15.0K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $1.45M | $1.74M | 0.25% | +$296.0K |
| Stericycle Inc | 22,600 | 29,100 | +6,500 | $1.19M | $1.69M | 0.24% | +$499.4K |
| S&P Global Inc.(SPGI) | 3,825 | 3,675 | -150 | $1.63M | $1.64M | 0.23% | +$11.7K |
| U Haul Holding CompanyCOM SER N | 26,645 | 26,645 | 0 | $1.78M | $1.60M | 0.23% | -$177.5K |
| GEN Restaurant Group, Inc.CL A(GENK) | 147,400 | 176,360 | +28,960 | $1.72M | $1.60M | 0.23% | -$123.8K |
| Walgreens Boots Alliance Inc | 38,500 | 124,350 | +85,850 | $835.1K | $1.50M | 0.21% | +$669.6K |
| Koppers Holdings Inc.(KOP) | 33,600 | 38,600 | +5,000 | $1.85M | $1.43M | 0.20% | -$425.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 27,175 | +27,175 | $0 | $1.38M | 0.20% | +$1.38M |
| Hillman Solutions Corp.(HLMN) | 132,350 | 154,550 | +22,200 | $1.41M | $1.37M | 0.19% | -$40.4K |
| Gray Media, Inc.(GTN) | 275,800 | 255,600 | -20,200 | $1.74M | $1.33M | 0.19% | -$413.9K |
| Asure Software, Inc.(ASUR) | 64,800 | 150,043 | +85,243 | $504.1K | $1.26M | 0.18% | +$756.2K |
| TransDigm Group Incorporated(TDG) | 965 | 965 | 0 | $1.19M | $1.23M | 0.17% | +$44.4K |
| Biote CorpCL A | 118,116 | 160,845 | +42,729 | $685.1K | $1.20M | 0.17% | +$516.4K |
| Brunswick Corporation(BC) | 9,325 | 15,625 | +6,300 | $900.0K | $1.14M | 0.16% | +$237.0K |
| Crown Crafts, Inc.(CRWS) | 217,048 | 209,017 | -8,031 | $1.11M | $1.09M | 0.15% | -$13.8K |
| Compass Minerals International, Inc.(CMP) | 21,200 | 103,300 | +82,100 | $333.7K | $1.07M | 0.15% | +$733.4K |
| The Charles Schwab Corporation(SCHW) | 33,350 | 14,000 | -19,350 | $2.41M | $1.03M | 0.15% | -$1.38M |
| BlackRock, Inc.(BLK) | 1,700 | 1,200 | -500 | $1.42M | $944.8K | 0.13% | -$472.5K |
| Designer Brands Inc.CL A(DBI) | 146,800 | 137,800 | -9,000 | $1.60M | $941.2K | 0.13% | -$663.4K |