Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INTL CORP NEW(CCI) | 248,200 | 234,700 | -13,500 | 24,249 | 27,842 | 3.78% | +3,593 |
| EAGLE MATERIALS INC(EXP) | 43,030 | 44,505 | +1,475 | 9,357 | 12,802 | 1.74% | +3,445 |
| UNION PAC CORP(UNP) | 218,450 | 213,800 | -4,650 | 49,426 | 52,697 | 7.15% | +3,271 |
| MINERALS TECHNOLOGIES INC(MTX) | 50,300 | 94,550 | +44,250 | 4,183 | 7,302 | 0.99% | +3,119 |
| DIEBOLD NIXDORF INC(DBD) | 252,100 | 283,650 | +31,550 | 9,701 | 12,668 | 1.72% | +2,967 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 38,400 | 94,950 | +56,550 | 3,110 | 5,767 | 0.78% | +2,657 |
| OCCIDENTAL PETE CORP(OXY) | 62,009 | 117,909 | +55,900 | 3,908 | 6,077 | 0.82% | +2,169 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 227,100 | 370,350 | +143,250 | 3,277 | 5,440 | 0.74% | +2,163 |
| CYTOSORBENTS CORP(CTSO) | 2,840,778 | 2,755,427 | -85,351 | 1,997 | 4,133 | 0.56% | +2,136 |
| FMC CORP(FMC) | 255,000 | 254,825 | -175 | 14,675 | 16,803 | 2.28% | +2,128 |
| HALLIBURTON CO(HAL) | 122,700 | 213,750 | +91,050 | 4,145 | 6,209 | 0.84% | +2,065 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 138,500 | +138,500 | 0 | 1,897 | 0.26% | +1,897 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 133,525 | 130,975 | -2,550 | 10,404 | 12,292 | 1.67% | +1,888 |
| HAEMONETICS CORP MASS(HAE) | 0 | 23,300 | +23,300 | 0 | 1,873 | 0.25% | +1,873 |
| COHERENT CORP(COHR) | 160,189 | 150,900 | -9,289 | 11,607 | 13,417 | 1.82% | +1,809 |
| MATTHEWS INTL CORP(MATW) | 1,200 | 74,850 | +73,650 | 30 | 1,737 | 0.24% | +1,706 |
| UNITED PARCEL SERVICE INC(UPS) | 21,125 | 32,275 | +11,150 | 2,891 | 4,400 | 0.60% | +1,509 |
| NORFOLK SOUTHN CORP(NSC) | 59,980 | 57,770 | -2,210 | 12,877 | 14,356 | 1.95% | +1,479 |
| MP MATERIALS CORP(MP) | 206,600 | 231,000 | +24,400 | 2,630 | 4,077 | 0.55% | +1,447 |
| WABTEC(WAB) | 79,150 | 76,640 | -2,510 | 12,510 | 13,931 | 1.89% | +1,421 |
| META PLATFORMS INC(META) | 11,220 | 12,360 | +1,140 | 5,657 | 7,075 | 0.96% | +1,418 |
| THRYV HLDGS INC(THRY) | 0 | 64,950 | +64,950 | 0 | 1,119 | 0.15% | +1,119 |
| SCHWAB CHARLES CORP(SCHW) | 14,000 | 33,100 | +19,100 | 1,032 | 2,145 | 0.29% | +1,114 |
| DENNYS CORP | 259,000 | 443,150 | +184,150 | 1,839 | 2,858 | 0.39% | +1,019 |
| VISA INC(V) | 45,005 | 46,615 | +1,610 | 11,812 | 12,817 | 1.74% | +1,004 |
| BARRICK GOLD CORP | 424,600 | 406,450 | -18,150 | 7,082 | 8,084 | 1.10% | +1,002 |
| CSX CORP(CSX) | 213,950 | 234,950 | +21,000 | 7,157 | 8,113 | 1.10% | +956 |
| CITIGROUP INC(C) | 118,350 | 133,625 | +15,275 | 7,510 | 8,365 | 1.13% | +854 |
| QUIDELORTHO CORP(QDEL) | 139,400 | 120,250 | -19,150 | 4,631 | 5,483 | 0.74% | +853 |
| SPDR GOLD TRUST(GLD) | 29,775 | 29,675 | -100 | 6,402 | 7,213 | 0.98% | +811 |
| ADEIA INC(ADEA) | 207,950 | 262,800 | +54,850 | 2,327 | 3,130 | 0.42% | +803 |
| GENERAC HLDGS INC(GNRC) | 30,195 | 30,170 | -25 | 3,992 | 4,793 | 0.65% | +801 |
| LOVESAC COMPANY(LOVE) | 218,500 | 199,800 | -18,700 | 4,934 | 5,724 | 0.78% | +791 |
| NATURES SUNSHINE PRODS INC(NATR) | 333,101 | 426,362 | +93,261 | 5,020 | 5,807 | 0.79% | +787 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 72,150 | 70,650 | -1,500 | 4,522 | 5,243 | 0.71% | +721 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,175 | 36,075 | +8,900 | 1,381 | 2,075 | 0.28% | +694 |
| ULTA BEAUTY INC(ULTA) | 7,090 | 8,790 | +1,700 | 2,736 | 3,420 | 0.46% | +685 |
| COMPASS MINERALS INTL INC(CMP) | 103,300 | 145,650 | +42,350 | 1,067 | 1,751 | 0.24% | +684 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 116,900 | 95,875 | -21,025 | 6,598 | 7,279 | 0.99% | +681 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 53,000 | +53,000 | 0 | 657 | 0.09% | +657 |
| NEWMONT CORP(NEM) | 64,200 | 60,875 | -3,325 | 2,688 | 3,254 | 0.44% | +566 |
| LKQ CORP(LKQ) | 20,650 | 34,800 | +14,150 | 859 | 1,389 | 0.19% | +530 |
| DISNEY WALT CO(DIS) | 53,750 | 60,850 | +7,100 | 5,337 | 5,853 | 0.79% | +516 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 238,921 | 241,084 | +2,163 | 8,252 | 8,679 | 1.18% | +427 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,725 | +3,725 | 0 | 402 | 0.05% | +402 |
| GEN RESTAURENT GROUP(GENK) | 176,360 | 235,900 | +59,540 | 1,598 | 1,991 | 0.27% | +393 |
| CAMECO CORP(CCJ) | 7,500 | 15,550 | +8,050 | 369 | 743 | 0.10% | +374 |
| GE VERNOVA INC(GEV) | 2,750 | 3,200 | +450 | 472 | 816 | 0.11% | +344 |
| AGNICO EAGLE MINES LTD(AEM) | 50,325 | 45,000 | -5,325 | 3,291 | 3,625 | 0.49% | +334 |
| WILLIAMS COS INC(WMB) | 159,900 | 156,150 | -3,750 | 6,796 | 7,128 | 0.97% | +332 |
| BOEING CO(BA) | 0 | 2,000 | +2,000 | 0 | 304 | 0.04% | +304 |
| SPDR SER TR SP O&G EXPL PRO | 24,250 | 29,125 | +4,875 | 3,528 | 3,831 | 0.52% | +303 |
| WESCO INTL INC(WCC) | 0 | 1,700 | +1,700 | 0 | 286 | 0.04% | +286 |
| ENERSYS(ENS) | 77,930 | 81,780 | +3,850 | 8,067 | 8,346 | 1.13% | +278 |
| OSI SYSTEMS INC(OSIS) | 27,499 | 26,699 | -800 | 3,782 | 4,054 | 0.55% | +272 |
| NEWPARK RES INC(NPKI) | 112,500 | 168,550 | +56,050 | 935 | 1,168 | 0.16% | +233 |
| XPERI INC(XPER) | 216,500 | 217,500 | +1,000 | 1,777 | 2,010 | 0.27% | +232 |
| OWENS CORNING NEW(OC) | 89,045 | 88,895 | -150 | 15,469 | 15,692 | 2.13% | +223 |
| TARGA RES CORP(TRGP) | 6,850 | 7,400 | +550 | 882 | 1,095 | 0.15% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 220,800 | 181,075 | -39,725 | 9,170 | 9,369 | 1.27% | +199 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 945 | 1,139 | 0.15% | +195 |
| BRUNSWICK CORP(BC) | 15,625 | 15,575 | -50 | 1,137 | 1,305 | 0.18% | +168 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 207,800 | 189,700 | -18,100 | 5,446 | 5,613 | 0.76% | +167 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,867 | +2,867 | 0 | 142 | 0.02% | +142 |
| TRANSDIGM GROUP INC(TDG) | 965 | 955 | -10 | 1,233 | 1,363 | 0.18% | +130 |
| BIO RAD LABS INC | 1,400 | 1,500 | +100 | 382 | 502 | 0.07% | +120 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 200,000 | 194,800 | -5,200 | 328 | 421 | 0.06% | +93 |
| GRAND CANYON ED INC(LOPE) | 62,427 | 62,227 | -200 | 8,734 | 8,827 | 1.20% | +93 |
| DESIGNER BRANDS INC(DBI) | 137,800 | 137,300 | -500 | 941 | 1,013 | 0.14% | +72 |
| GLACIER BANCORP INC NEW(GBCI) | 7,425 | 7,350 | -75 | 277 | 336 | 0.05% | +59 |
| EXXON MOBIL CORP | 53,948 | 53,482 | -466 | 6,210 | 6,269 | 0.85% | +59 |
| CROWN HLDGS INC(CCK) | 2,400 | 2,400 | 0 | 179 | 230 | 0.03% | +52 |
| ON SEMICONDUCTOR CORP(ON) | 76,595 | 73,020 | -3,575 | 5,251 | 5,302 | 0.72% | +51 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 194,000 | 191,350 | -2,650 | 468 | 519 | 0.07% | +51 |
| JOHNSON OUTDOORS INC(JOUT) | 161,900 | 157,750 | -4,150 | 5,663 | 5,711 | 0.77% | +47 |
| VONTIER CORPORATION(VNT) | 23,200 | 27,550 | +4,350 | 886 | 930 | 0.13% | +43 |
| MASTERCARD INC(MA) | 1,275 | 1,225 | -50 | 562 | 605 | 0.08% | +42 |
| MCDONALDS CORP(MCD) | 850 | 850 | 0 | 217 | 259 | 0.04% | +42 |
| CHEWY INC(CHWY) | 1,904 | 3,000 | +1,096 | 52 | 88 | 0.01% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 400 | 0 | 119 | 153 | 0.02% | +33 |
| U HAUL HOLDING COMPANY | 2,345 | 2,245 | -100 | 145 | 174 | 0.02% | +29 |
| ACCO BRANDS CORP(ACCO) | 34,740 | 34,740 | 0 | 163 | 190 | 0.03% | +27 |
| PURE CYCLE CORP(PCYO) | 18,602 | 18,602 | 0 | 178 | 200 | 0.03% | +23 |
| I-80 GOLD CORP(IAUX) | 166,750 | 166,750 | 0 | 180 | 193 | 0.03% | +13 |
| NORDSON CORP(NDSN) | 600 | 575 | -25 | 139 | 151 | 0.02% | +12 |
| ASTEC INDS INC | 21,900 | 20,665 | -1,235 | 650 | 660 | 0.09% | +10 |
| TWIN DISC INC(TWIN) | 13,000 | 13,000 | 0 | 153 | 162 | 0.02% | +9 |
| BEST BUY INC(BBY) | 9,150 | 7,550 | -1,600 | 771 | 780 | 0.11% | +9 |
| ISHARES TR | 400 | 400 | 0 | 81 | 88 | 0.01% | +7 |
| INVESCO QQQ TR | 750 | 750 | 0 | 359 | 366 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 34 | 41 | 0.01% | +6 |
| TARGET CORP(TGT) | 500 | 500 | 0 | 74 | 78 | 0.01% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 54 | 57 | 0.01% | +3 |
| GIBRALTAR INDS INC(ROCK) | 1,200 | 1,200 | 0 | 82 | 84 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 750 | 725 | -25 | 218 | 219 | 0.03% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 44 | 0 | 3 | 3 | 0.00% | +1 |
| GATX CORP(GATX) | 4,270 | 4,245 | -25 | 565 | 562 | 0.08% | -3 |
| AGILENT TECHNOLOGIES INC(A) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| AMC ENTMT HLDGS INC(AMC) | 10,000 | 10,000 | 0 | 50 | 46 | 0.01% | -4 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,000 | 9,050 | +50 | 4,876 | 4,871 | 0.66% | -5 |