Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH RESOURCES INC | 0 | 280,315 | +280,315 | 0 | 47,839 | 7.23% | +47,839 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 389,723 | +389,723 | 0 | 5,394 | 0.82% | +5,394 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,850 | 91,325 | +78,475 | 1,044 | 6,214 | 0.94% | +5,170 |
| THE REAL GOOD FOOD COMPANY I | 43,891 | 1,043,891 | +1,000,000 | 152 | 3,497 | 0.53% | +3,345 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 53,500 | +53,500 | 0 | 2,434 | 0.37% | +2,434 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 116,700 | +116,700 | 0 | 2,210 | 0.33% | +2,210 |
| CSX CORP(CSX) | 63,150 | 131,950 | +68,800 | 2,153 | 4,057 | 0.61% | +1,904 |
| JOHNSON OUTDOORS INC | 36,800 | 68,658 | +31,858 | 2,261 | 3,755 | 0.57% | +1,494 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 51,025 | +51,025 | 0 | 8,391 | 1.27% | +8,391 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,950 | +10,950 | 0 | 1,318 | 0.20% | +1,318 |
| HOLLEY INC | 357,400 | 549,800 | +192,400 | 1,462 | 2,744 | 0.41% | +1,282 |
| HARMONIC INC(HLIT) | 0 | 128,911 | +128,911 | 0 | 1,241 | 0.19% | +1,241 |
| HIBBETT INC | 0 | 223,850 | +223,850 | 0 | 10,635 | 1.61% | +10,635 |
| ALPHABET INC(GOOG) | 144,025 | 140,800 | -3,225 | 17,240 | 18,425 | 2.79% | +1,185 |
| SCHWAB CHARLES CORP(SCHW) | 25,750 | 46,600 | +20,850 | 1,460 | 2,558 | 0.39% | +1,099 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 25,850 | +25,850 | 0 | 1,022 | 0.15% | +1,022 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 259,700 | +259,700 | 0 | 5,786 | 0.87% | +5,786 |
| QUIDELORTHO CORP(QDEL) | 60,700 | 81,300 | +20,600 | 5,030 | 5,938 | 0.90% | +909 |
| NEWPARK RES INC(NPKI) | 0 | 130,955 | +130,955 | 0 | 905 | 0.14% | +905 |
| MINERALS TECHNOLOGIES INC(MTX) | 26,550 | 44,000 | +17,450 | 1,532 | 2,409 | 0.36% | +878 |
| GRAND CANYON ED INC(LOPE) | 0 | 93,377 | +93,377 | 0 | 10,914 | 1.65% | +10,914 |
| TARGA RES CORP(TRGP) | 13,500 | 22,000 | +8,500 | 1,027 | 1,886 | 0.29% | +858 |
| TIMKEN CO(TKR) | 0 | 10,550 | +10,550 | 0 | 775 | 0.12% | +775 |
| CITIGROUP INC(C) | 0 | 116,375 | +116,375 | 0 | 4,787 | 0.72% | +4,787 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,450 | 42,950 | +3,500 | 3,202 | 3,882 | 0.59% | +680 |
| ASURE SOFTWARE INC | 0 | 69,350 | +69,350 | 0 | 656 | 0.10% | +656 |
| OSHKOSH CORP(OSK) | 186,825 | 176,275 | -10,550 | 16,177 | 16,822 | 2.54% | +645 |
| PIONEER NAT RES CO | 32,400 | 32,000 | -400 | 6,713 | 7,346 | 1.11% | +633 |
| CARRIAGE SVCS INC | 0 | 21,700 | +21,700 | 0 | 613 | 0.09% | +613 |
| LUNA INNOVATIONS INC | 81,653 | 210,003 | +128,350 | 745 | 1,231 | 0.19% | +486 |
| META PLATFORMS INC(META) | 17,410 | 18,210 | +800 | 4,996 | 5,467 | 0.83% | +471 |
| GIBRALTAR INDS INC(ROCK) | 1,300 | 8,150 | +6,850 | 82 | 550 | 0.08% | +468 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,500 | 15,500 | +4,000 | 2,665 | 3,103 | 0.47% | +437 |
| MODIVCARE INC | 0 | 13,850 | +13,850 | 0 | 436 | 0.07% | +436 |
| DENNYS CORP | 32,000 | 94,075 | +62,075 | 394 | 797 | 0.12% | +403 |
| HALLIBURTON CO(HAL) | 78,850 | 74,050 | -4,800 | 2,601 | 2,999 | 0.45% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 324 | 0.05% | +324 |
| NORFOLK SOUTHN CORP(NSC) | 47,960 | 56,525 | +8,565 | 10,875 | 11,131 | 1.68% | +256 |
| MATSON INC(MATX) | 0 | 2,750 | +2,750 | 0 | 244 | 0.04% | +244 |
| KLAVIYO INC(KVYO) | 0 | 5,000 | +5,000 | 0 | 173 | 0.03% | +173 |
| CAMBIUM NETWORKS CORP | 108,350 | 245,350 | +137,000 | 1,649 | 1,798 | 0.27% | +149 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,149 | 1,253 | 0.19% | +103 |
| RTX CORPORATION(RTX) | 0 | 97,524 | +97,524 | 0 | 7,019 | 1.06% | +7,019 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,700 | +20,700 | 0 | 460 | 0.07% | +460 |
| ACCO BRANDS CORP | 49,000 | 58,500 | +9,500 | 255 | 336 | 0.05% | +81 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 24,000 | 35,200 | +11,200 | 1,725 | 1,804 | 0.27% | +79 |
| QUEST RESOURCE HLDG CORP | 331,150 | 302,350 | -28,800 | 2,159 | 2,237 | 0.34% | +78 |
| FEDEX CORP(FDX) | 0 | 4,450 | +4,450 | 0 | 1,179 | 0.18% | +1,179 |
| GOGO INC | 47,950 | 71,700 | +23,750 | 816 | 855 | 0.13% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 2,000 | 0 | 682 | 701 | 0.11% | +19 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 68,150 | 78,950 | +10,800 | 4,130 | 4,148 | 0.63% | +18 |
| CME GROUP INC(CME) | 0 | 9,750 | +9,750 | 0 | 1,952 | 0.30% | +1,952 |
| GENERAL DYNAMICS CORP(GD) | 750 | 750 | 0 | 161 | 166 | 0.03% | +4 |
| GREENBRIER COS INC(GBX) | 0 | 1,525,000 | +1,525,000 | 0 | 1,495 | 0.23% | +1,495 |
| DESIGNER BRANDS INC | 0 | 277,950 | +277,950 | 0 | 3,505 | 0.53% | +3,505 |
| OCCIDENTAL PETE CORP(OXY) | 248 | 248 | 0 | 15 | 16 | 0.00% | +2 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 44 | 0 | 3 | 3 | 0.00% | -0 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 500 | 500 | 0 | 20 | 19 | 0.00% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 44 | 43 | 0.01% | -2 |
| WESTROCK CO | 4,267 | 3,417 | -850 | 124 | 122 | 0.02% | -2 |
| AGILENT TECHNOLOGIES INC(A) | 50 | 25 | -25 | 6 | 3 | 0.00% | -3 |
| MASTERCARD INC(MA) | 1,350 | 1,325 | -25 | 531 | 525 | 0.08% | -6 |
| ULTA BEAUTY INC(ULTA) | 90 | 90 | 0 | 42 | 36 | 0.01% | -6 |
| CASELLA WASTE SYS INC(CWST) | 500 | 500 | 0 | 45 | 38 | 0.01% | -7 |
| HOME DEPOT INC(HD) | 175 | 150 | -25 | 54 | 45 | 0.01% | -9 |
| U HAUL HOLDING COMPANY | 2,595 | 2,445 | -150 | 144 | 133 | 0.02% | -10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,900 | 3,900 | 0 | 441 | 429 | 0.06% | -12 |
| BERRY GLOBAL GROUP INC | 0 | 4,950 | +4,950 | 0 | 306 | 0.05% | +306 |
| ISHARES TR | 450 | 400 | -50 | 84 | 71 | 0.01% | -14 |
| EXACT SCIENCES CORP(EXK) | 550 | 550 | 0 | 52 | 38 | 0.01% | -14 |
| NORDSON CORP(NDSN) | 600 | 600 | 0 | 149 | 134 | 0.02% | -15 |
| PURE CYCLE CORP | 19,500 | 20,702 | +1,202 | 215 | 199 | 0.03% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 500 | 450 | -50 | 133 | 115 | 0.02% | -18 |
| MICROSOFT CORP(MSFT) | 765 | 765 | 0 | 261 | 242 | 0.04% | -19 |
| CRYOPORT INC | 0 | 84,950 | +84,950 | 0 | 1,165 | 0.18% | +1,165 |
| TARGET CORP(TGT) | 700 | 600 | -100 | 92 | 66 | 0.01% | -26 |
| INVESCO QQQ TR | 800 | 750 | -50 | 296 | 269 | 0.04% | -27 |
| COSTAR GROUP INC(CSGP) | 0 | 2,300 | +2,300 | 0 | 177 | 0.03% | +177 |
| BLACKROCK INC(BLK) | 0 | 3,125 | +3,125 | 0 | 2,020 | 0.31% | +2,020 |
| CROWN HLDGS INC(CCK) | 3,050 | 2,450 | -600 | 265 | 217 | 0.03% | -48 |
| TRANSDIGM GROUP INC(TDG) | 980 | 980 | 0 | 876 | 826 | 0.12% | -50 |
| WINTRUST FINL CORP(WTFC) | 20,950 | 19,400 | -1,550 | 1,521 | 1,465 | 0.22% | -57 |
| MCDONALDS CORP(MCD) | 950 | 850 | -100 | 283 | 224 | 0.03% | -60 |
| DISNEY WALT CO(DIS) | 52,350 | 56,925 | +4,575 | 4,674 | 4,614 | 0.70% | -60 |
| U HAUL HOLDING COMPANY | 0 | 17,945 | +17,945 | 0 | 940 | 0.14% | +940 |
| MATTHEWS INTL CORP(MATW) | 0 | 2,250 | +2,250 | 0 | 88 | 0.01% | +88 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 16,500 | +16,500 | 0 | 470 | 0.07% | +470 |
| NEWMONT CORP(NEM) | 58,000 | 64,775 | +6,775 | 2,474 | 2,393 | 0.36% | -81 |
| GATX CORP(GATX) | 0 | 4,220 | +4,220 | 0 | 459 | 0.07% | +459 |
| AMAZON COM INC(AMZN) | 20,800 | 20,550 | -250 | 2,711 | 2,612 | 0.39% | -99 |
| BARRICK GOLD CORP | 212,850 | 240,150 | +27,300 | 3,604 | 3,494 | 0.53% | -109 |
| BRUNSWICK CORP(BC) | 14,250 | 14,025 | -225 | 1,235 | 1,108 | 0.17% | -127 |
| ENCORE WIRE CORP | 0 | 18,800 | +18,800 | 0 | 3,430 | 0.52% | +3,430 |
| SPDR GOLD TRUST(GLD) | 0 | 42,750 | +42,750 | 0 | 7,329 | 1.11% | +7,329 |
| VICI PPTYS INC(VICI) | 0 | 11,050 | +11,050 | 0 | 322 | 0.05% | +322 |
| PELOTON INTERACTIVE INC(PTON) | 20,000 | 0 | -20,000 | 154 | 0 | — | -154 |
| CLARUS CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 4,875 | 4,875 | 0 | 1,954 | 1,781 | 0.27% | -173 |