Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 185,885 | 213,725 | +27,840 | 28,745 | 37,665 | 5.46% | +8,920 |
| DIEBOLD NIXDORF INC(DBD) | 550,600 | 533,300 | -17,300 | 24,072 | 29,545 | 4.28% | +5,473 |
| OSHKOSH CORP(OSK) | 159,225 | 165,350 | +6,125 | 14,980 | 18,774 | 2.72% | +3,794 |
| COHERENT CORP(COHR) | 141,600 | 144,950 | +3,350 | 9,196 | 12,931 | 1.88% | +3,735 |
| MOLSON COORS BEVERAGE CO(TAP) | 37,625 | 110,210 | +72,585 | 2,290 | 5,300 | 0.77% | +3,010 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,715 | +7,715 | 0 | 2,407 | 0.35% | +2,407 |
| METALLUS INC(MTUS) | 0 | 146,050 | +146,050 | 0 | 2,251 | 0.33% | +2,251 |
| ADEIA INC(ADEA) | 307,400 | 423,224 | +115,824 | 4,064 | 5,984 | 0.87% | +1,921 |
| CITIGROUP INC(C) | 141,200 | 139,900 | -1,300 | 10,024 | 11,908 | 1.73% | +1,885 |
| NATURES SUNSHINE PRODS INC(NATR) | 431,800 | 486,400 | +54,600 | 5,419 | 7,194 | 1.04% | +1,775 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 122,165 | 154,090 | +31,925 | 9,860 | 11,413 | 1.66% | +1,554 |
| ICON PLC(ICLR) | 0 | 9,850 | +9,850 | 0 | 1,433 | 0.21% | +1,433 |
| LKQ CORP(LKQ) | 53,500 | 98,825 | +45,325 | 2,276 | 3,658 | 0.53% | +1,382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,350 | +3,350 | 0 | 1,358 | 0.20% | +1,358 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,536 | 23,861 | +15,325 | 966 | 2,176 | 0.32% | +1,210 |
| WABTEC(WAB) | 56,650 | 54,800 | -1,850 | 10,273 | 11,472 | 1.66% | +1,199 |
| HILLMAN SOLUTIONS CORP(HLMN) | 124,000 | 310,550 | +186,550 | 1,090 | 2,217 | 0.32% | +1,127 |
| NEOGEN CORP(NEOG) | 0 | 234,850 | +234,850 | 0 | 1,123 | 0.16% | +1,123 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 158,700 | 201,825 | +43,125 | 4,412 | 5,530 | 0.80% | +1,118 |
| ON SEMICONDUCTOR CORP(ON) | 84,720 | 86,520 | +1,800 | 3,447 | 4,535 | 0.66% | +1,087 |
| GENERAC HLDGS INC(GNRC) | 36,925 | 39,585 | +2,660 | 4,677 | 5,669 | 0.82% | +992 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 63,800 | +63,800 | 0 | 988 | 0.14% | +988 |
| MITEK SYS INC(MITK) | 0 | 93,875 | +93,875 | 0 | 929 | 0.13% | +929 |
| JOHNSON OUTDOORS INC(JOUT) | 195,950 | 189,494 | -6,456 | 4,867 | 5,736 | 0.83% | +869 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 89,000 | +89,000 | 0 | 852 | 0.12% | +852 |
| BIO RAD LABS INC | 500 | 4,000 | +3,500 | 122 | 965 | 0.14% | +844 |
| SCHLUMBERGER LTD(SLB) | 53,100 | 89,600 | +36,500 | 2,220 | 3,028 | 0.44% | +809 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 384,000 | 329,000 | -55,000 | 382 | 1,135 | 0.16% | +753 |
| SIMULATIONS PLUS INC(SLP) | 0 | 42,600 | +42,600 | 0 | 743 | 0.11% | +743 |
| ENERSYS(ENS) | 69,055 | 82,290 | +13,235 | 6,324 | 7,058 | 1.02% | +734 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 72,125 | 81,600 | +9,475 | 6,025 | 6,756 | 0.98% | +732 |
| DENNYS CORP | 745,620 | 829,592 | +83,972 | 2,736 | 3,401 | 0.49% | +665 |
| GRAND CANYON ED INC(LOPE) | 43,110 | 42,930 | -180 | 7,459 | 8,114 | 1.18% | +655 |
| OWENS CORNING NEW(OC) | 90,475 | 98,475 | +8,000 | 12,922 | 13,542 | 1.96% | +621 |
| FMC CORP(FMC) | 331,150 | 347,550 | +16,400 | 13,971 | 14,510 | 2.10% | +539 |
| BLOOMIN BRANDS INC | 145,000 | 175,750 | +30,750 | 1,040 | 1,513 | 0.22% | +474 |
| GENERAL MTRS CO(GM) | 552,175 | 537,275 | -14,900 | 25,969 | 26,439 | 3.83% | +471 |
| CHURCHILL DOWNS INC(CHDN) | 6,050 | 11,100 | +5,050 | 672 | 1,121 | 0.16% | +449 |
| WARRIOR MET COAL INC(HCC) | 27,500 | 38,000 | +10,500 | 1,312 | 1,742 | 0.25% | +429 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 24,100 | +24,100 | 0 | 428 | 0.06% | +428 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 550,150 | 433,650 | -116,500 | 5,777 | 6,193 | 0.90% | +416 |
| MOHAWK INDS INC(MHK) | 0 | 3,950 | +3,950 | 0 | 414 | 0.06% | +414 |
| SPDR GOLD TRUST(GLD) | 28,450 | 28,225 | -225 | 8,198 | 8,604 | 1.25% | +406 |
| KIRBY CORP(KEX) | 61,600 | 58,400 | -3,200 | 6,222 | 6,623 | 0.96% | +401 |
| BOOT BARN HLDGS INC | 11,449 | 10,674 | -775 | 1,230 | 1,622 | 0.24% | +392 |
| THRYV HLDGS INC(THRY) | 75,950 | 111,950 | +36,000 | 973 | 1,361 | 0.20% | +388 |
| CSX CORP(CSX) | 322,075 | 302,075 | -20,000 | 9,479 | 9,857 | 1.43% | +378 |
| QXO INC(QXO) | 0 | 17,500 | +17,500 | 0 | 377 | 0.05% | +377 |
| VONTIER CORPORATION(VNT) | 60,000 | 63,400 | +3,400 | 1,971 | 2,339 | 0.34% | +368 |
| CYTOSORBENTS CORP(CTSO) | 3,002,702 | 2,616,715 | -385,987 | 3,003 | 3,349 | 0.49% | +347 |
| KOPPERS HOLDINGS INC(KOP) | 36,400 | 42,100 | +5,700 | 1,019 | 1,354 | 0.20% | +334 |
| T-MOBILE US INC(TMUS) | 16,960 | 20,385 | +3,425 | 4,523 | 4,857 | 0.70% | +334 |
| WILLIAMS COS INC(WMB) | 141,875 | 140,275 | -1,600 | 8,478 | 8,811 | 1.28% | +332 |
| MATTHEWS INTL CORP(MATW) | 125,434 | 129,884 | +4,450 | 2,790 | 3,106 | 0.45% | +316 |
| NPK INTERNATIONAL INC(NPKI) | 271,458 | 218,474 | -52,984 | 1,577 | 1,859 | 0.27% | +282 |
| MP MATERIALS CORP(MP) | 177,500 | 138,500 | -39,000 | 4,333 | 4,608 | 0.67% | +275 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 72,000 | 52,000 | -20,000 | 3,640 | 3,909 | 0.57% | +269 |
| EXACT SCIENCES CORP(EXK) | 19,425 | 20,875 | +1,450 | 841 | 1,109 | 0.16% | +268 |
| HARLEY DAVIDSON INC(HOG) | 43,200 | 57,550 | +14,350 | 1,091 | 1,358 | 0.20% | +267 |
| ALIGN TECHNOLOGY INC | 8,500 | 8,450 | -50 | 1,350 | 1,600 | 0.23% | +250 |
| LAKELAND INDS INC(LAKE) | 0 | 17,151 | +17,151 | 0 | 233 | 0.03% | +233 |
| AMAZON COM INC(AMZN) | 15,625 | 14,525 | -1,100 | 2,973 | 3,187 | 0.46% | +214 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 210 | 0.03% | +210 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,484 | 1,685 | 0.24% | +201 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 73,700 | 73,400 | -300 | 2,013 | 2,214 | 0.32% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 61,285 | 57,435 | -3,850 | 14,515 | 14,702 | 2.13% | +186 |
| ASTRONICS CORP | 63,000 | 50,400 | -12,600 | 1,523 | 1,687 | 0.24% | +165 |
| BANK AMERICA CORP | 68,225 | 63,325 | -4,900 | 2,847 | 2,997 | 0.43% | +150 |
| BEST BUY INC(BBY) | 12,650 | 16,050 | +3,400 | 931 | 1,077 | 0.16% | +146 |
| TRANSDIGM GROUP INC(TDG) | 925 | 925 | 0 | 1,280 | 1,407 | 0.20% | +127 |
| TWIN DISC INC(TWIN) | 29,704 | 39,004 | +9,300 | 225 | 344 | 0.05% | +120 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 153 | 265 | 0.04% | +112 |
| WESCO INTL INC(WCC) | 10,575 | 9,410 | -1,165 | 1,642 | 1,743 | 0.25% | +100 |
| NEWMONT CORP(NEM) | 58,850 | 50,350 | -8,500 | 2,841 | 2,933 | 0.43% | +92 |
| MICROSOFT CORP(MSFT) | 695 | 695 | 0 | 261 | 346 | 0.05% | +85 |
| RAYMOND JAMES FINL INC(RJF) | 4,787 | 4,787 | 0 | 663 | 732 | 0.11% | +69 |
| INVESCO QQQ TR | 750 | 750 | 0 | 352 | 414 | 0.06% | +62 |
| JPMORGAN CHASE & CO(JPM) | 35,285 | 30,055 | -5,230 | 8,655 | 8,713 | 1.26% | +58 |
| OKLO INC(OKLO) | 0 | 1,000 | +1,000 | 0 | 56 | 0.01% | +56 |
| BRUNSWICK CORP(BC) | 21,575 | 21,825 | +250 | 1,162 | 1,206 | 0.17% | +44 |
| S&P GLOBAL INC(SPGI) | 1,935 | 1,935 | 0 | 983 | 1,020 | 0.15% | +37 |
| CROWN HLDGS INC(CCK) | 2,400 | 2,400 | 0 | 214 | 247 | 0.04% | +33 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,150 | 4,150 | 0 | 939 | 968 | 0.14% | +29 |
| MOBILEYE GLOBAL INC(MBLY) | 29,150 | 24,250 | -4,900 | 420 | 436 | 0.06% | +16 |
| TIMKEN CO(TKR) | 23,900 | 23,900 | 0 | 1,718 | 1,734 | 0.25% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 47,700 | 51,900 | +4,200 | 1,185 | 1,199 | 0.17% | +14 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 198 | 211 | 0.03% | +14 |
| MASTERCARD INC(MA) | 1,165 | 1,160 | -5 | 639 | 652 | 0.09% | +13 |
| LOVESAC COMPANY(LOVE) | 190,400 | 190,700 | +300 | 3,461 | 3,471 | 0.50% | +9 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 81,375 | 103,650 | +22,275 | 4,989 | 4,997 | 0.72% | +8 |
| NORDSON CORP(NDSN) | 565 | 565 | 0 | 114 | 121 | 0.02% | +7 |
| ISHARES TR | 400 | 400 | 0 | 80 | 86 | 0.01% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 56 | 62 | 0.01% | +6 |
| VISA INC(V) | 40,705 | 40,195 | -510 | 14,265 | 14,271 | 2.07% | +6 |
| CASELLA WASTE SYS INC(CWST) | 275 | 275 | 0 | 31 | 32 | 0.00% | +1 |
| ACCO BRANDS CORP(ACCO) | 34,740 | 40,840 | +6,100 | 146 | 146 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 37 | 37 | 0.01% | 0 |
| TARGET CORP(TGT) | 400 | 400 | 0 | 42 | 39 | 0.01% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 400 | 0 | 140 | 137 | 0.02% | -2 |
| GATX CORP(GATX) | 2,495 | 2,495 | 0 | 387 | 383 | 0.06% | -4 |