Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 227,050 | 224,350 | -2,700 | $52.24M | $53.03M | 7.33% | +$789.9K |
| Alphabet Inc.CL A(GOOG) | 213,725 | 183,685 | -30,040 | $37.66M | $44.65M | 6.17% | +$6.99M |
| General Motors Company(GM) | 537,275 | 480,715 | -56,560 | $26.44M | $29.31M | 4.05% | +$2.87M |
| Diebold Nixdorf, Incorporated(DBD) | 533,300 | 486,520 | -46,780 | $29.54M | $27.75M | 3.84% | -$1.80M |
| Apple Inc.(AAPL) | 125,135 | 107,585 | -17,550 | $25.67M | $27.39M | 3.79% | +$1.72M |
| Crown Castle Inc.(CCI) | 237,540 | 246,750 | +9,210 | $24.40M | $23.81M | 3.29% | -$593.6K |
| Oshkosh Corporation(OSK) | 165,350 | 145,750 | -19,600 | $18.77M | $18.90M | 2.61% | +$129.9K |
| Core Natural Resources, Inc.(CNR) | 237,394 | 222,022 | -15,372 | $16.56M | $18.53M | 2.56% | +$1.98M |
| Norfolk Southern Corporation(NSC) | 57,435 | 59,680 | +2,245 | $14.70M | $17.93M | 2.48% | +$3.23M |
| SBA Communications CorporationCL A(SBAC) | 48,995 | 84,130 | +35,135 | $11.51M | $16.27M | 2.25% | +$4.76M |
| Owens Corning(OC) | 98,475 | 98,585 | +110 | $13.54M | $13.95M | 1.93% | +$403.6K |
| Visa Inc.CL A(V) | 40,195 | 39,510 | -685 | $14.27M | $13.49M | 1.86% | -$783.3K |
| Citigroup Inc.(C) | 139,900 | 126,325 | -13,575 | $11.91M | $12.82M | 1.77% | +$913.7K |
| Coherent Corp.(COHR) | 144,950 | 117,735 | -27,215 | $12.93M | $12.68M | 1.75% | -$248.6K |
| FMC Corporation(FMC) | 347,550 | 330,675 | -16,875 | $14.51M | $11.12M | 1.54% | -$3.39M |
| GE HealthCare Technologies Inc.(GEHC) | 154,090 | 144,390 | -9,700 | $11.41M | $10.84M | 1.50% | -$569.8K |
| Barrick Mining Corporation(B) | 0 | 309,175 | +309,175 | $0 | $10.13M | 1.40% | +$10.13M |
| CSX Corporation(CSX) | 302,075 | 275,775 | -26,300 | $9.86M | $9.79M | 1.35% | -$63.9K |
| Eagle Materials Inc.(EXP) | 47,755 | 40,615 | -7,140 | $9.65M | $9.46M | 1.31% | -$186.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,225 | 26,275 | -1,950 | $8.60M | $9.34M | 1.29% | +$736.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 54,800 | 45,015 | -9,785 | $11.47M | $9.02M | 1.25% | -$2.45M |
| Grand Canyon Education, Inc.(LOPE) | 42,930 | 40,120 | -2,810 | $8.11M | $8.81M | 1.22% | +$693.4K |
| Kirby Corporation(KEX) | 58,400 | 105,150 | +46,750 | $6.62M | $8.77M | 1.21% | +$2.15M |
| The Williams Companies, Inc.(WMB) | 140,275 | 133,675 | -6,600 | $8.81M | $8.47M | 1.17% | -$342.4K |
| Adeia Inc.(ADEA) | 423,224 | 497,300 | +74,076 | $5.98M | $8.35M | 1.15% | +$2.37M |
| Molson Coors Beverage CompanyCL B(TAP) | 110,210 | 180,650 | +70,440 | $5.30M | $8.17M | 1.13% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 30,055 | 25,505 | -4,550 | $8.71M | $8.05M | 1.11% | -$668.2K |
| American Tower Corporation(AMT) | 36,495 | 41,720 | +5,225 | $8.07M | $8.02M | 1.11% | -$42.5K |
| The Joint Corp.(JYNT) | 779,295 | 832,278 | +52,983 | $8.99M | $7.94M | 1.10% | -$1.05M |
| EnerSys(ENS) | 82,290 | 68,805 | -13,485 | $7.06M | $7.77M | 1.07% | +$714.2K |
| Bristol-Myers Squibb Company(BMY) | 166,365 | 160,880 | -5,485 | $7.70M | $7.26M | 1.00% | -$445.3K |
| MP Materials Corp.CL A(MP) | 138,500 | 105,350 | -33,150 | $4.61M | $7.07M | 0.98% | +$2.46M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,600 | 73,900 | -7,700 | $6.76M | $6.56M | 0.91% | -$197.1K |
| Align Technology Inc | 8,450 | 48,200 | +39,750 | $1.60M | $6.04M | 0.83% | +$4.44M |
| Elanco Animal Health Incorporated(ELAN) | 433,650 | 295,200 | -138,450 | $6.19M | $5.95M | 0.82% | -$247.2K |
| Minerals Technologies Inc.(MTX) | 116,055 | 92,780 | -23,275 | $6.39M | $5.76M | 0.80% | -$627.7K |
| RTX Corporation(RTX) | 38,230 | 34,160 | -4,070 | $5.58M | $5.72M | 0.79% | +$133.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 43,815 | 41,380 | -2,435 | $5.51M | $5.47M | 0.76% | -$41.5K |
| LKQ Corporation(LKQ) | 98,825 | 178,150 | +79,325 | $3.66M | $5.44M | 0.75% | +$1.78M |
| Occidental Petroleum Corporation(OXY) | 110,544 | 108,160 | -2,384 | $4.64M | $5.11M | 0.71% | +$466.6K |
| WillScot Holdings CorporationCL A(WSC) | 201,825 | 241,150 | +39,325 | $5.53M | $5.09M | 0.70% | -$439.3K |
| Nature's Sunshine Products, Inc.(NATR) | 486,400 | 323,350 | -163,050 | $7.19M | $5.02M | 0.69% | -$2.18M |
| UnitedHealth Group Incorporated(UNH) | 7,715 | 14,430 | +6,715 | $2.41M | $4.98M | 0.69% | +$2.58M |
| Dennys Corp | 829,592 | 932,050 | +102,458 | $3.40M | $4.87M | 0.67% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 6,495 | 6,505 | +10 | $4.79M | $4.78M | 0.66% | -$16.8K |
| Graphic Packaging Holding Company(GPK) | 196,775 | 240,050 | +43,275 | $4.15M | $4.70M | 0.65% | +$551.7K |
| Johnson Outdoors Inc.CL A(JOUT) | 189,494 | 113,136 | -76,358 | $5.74M | $4.57M | 0.63% | -$1.17M |
| Agnico Eagle Mines Limited(AEM) | 29,550 | 25,940 | -3,610 | $3.51M | $4.37M | 0.60% | +$858.1K |
| T-Mobile US, Inc.(TMUS) | 20,385 | 17,880 | -2,505 | $4.86M | $4.28M | 0.59% | -$576.8K |
| Holley Inc.(HLLY) | 1,350,982 | 1,349,450 | -1,532 | $2.70M | $4.24M | 0.59% | +$1.54M |
| United Parcel Service, Inc.CL B(UPS) | 48,445 | 49,540 | +1,095 | $4.89M | $4.14M | 0.57% | -$752.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 103,650 | 106,325 | +2,675 | $5.00M | $4.08M | 0.56% | -$919.4K |
| Generac Holdings Inc.(GNRC) | 39,585 | 24,160 | -15,425 | $5.67M | $4.04M | 0.56% | -$1.62M |
| Haemonetics Corporation(HAE) | 27,550 | 81,369 | +53,819 | $2.06M | $3.97M | 0.55% | +$1.91M |
| Newmont Corporation(NEM) | 50,350 | 44,625 | -5,725 | $2.93M | $3.76M | 0.52% | +$828.9K |
| Martin Marietta Materials, Inc.(MLM) | 7,620 | 5,945 | -1,675 | $4.18M | $3.75M | 0.52% | -$436.1K |
| ON Semiconductor Corporation(ON) | 86,520 | 75,370 | -11,150 | $4.53M | $3.72M | 0.51% | -$818.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 52,000 | 38,594 | -13,406 | $3.91M | $3.66M | 0.51% | -$249.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 17,060 | 15,180 | -1,880 | $3.54M | $3.58M | 0.49% | +$43.0K |
| Mobileye Global Inc.CL A(MBLY) | 24,250 | 233,050 | +208,800 | $436.0K | $3.29M | 0.45% | +$2.85M |
| SLB N.V.(SLB) | 89,600 | 95,250 | +5,650 | $3.03M | $3.27M | 0.45% | +$245.3K |
| The Lovesac Company(LOVE) | 190,700 | 189,950 | -750 | $3.47M | $3.22M | 0.44% | -$254.9K |
| Photronics, Inc.(PLAB) | 188,750 | 139,175 | -49,575 | $3.55M | $3.19M | 0.44% | -$360.1K |
| Bank America Corp | 63,325 | 60,825 | -2,500 | $3.00M | $3.14M | 0.43% | +$141.4K |
| QuidelOrtho Corporation(QDEL) | 82,800 | 104,825 | +22,025 | $2.39M | $3.09M | 0.43% | +$700.8K |
| Metallus Inc.(MTUS) | 146,050 | 184,300 | +38,250 | $2.25M | $3.05M | 0.42% | +$795.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,700 | 33,200 | -3,500 | $3.11M | $2.97M | 0.41% | -$146.4K |
| Halliburton Company(HAL) | 116,000 | 119,600 | +3,600 | $2.36M | $2.94M | 0.41% | +$578.1K |
| Matthews International CorporationCL A(MATW) | 129,884 | 118,884 | -11,000 | $3.11M | $2.89M | 0.40% | -$219.0K |
| Hillman Solutions Corp.(HLMN) | 310,550 | 298,300 | -12,250 | $2.22M | $2.74M | 0.38% | +$521.1K |
| The Charles Schwab Corporation(SCHW) | 14,700 | 27,550 | +12,850 | $1.34M | $2.63M | 0.36% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 14,525 | 11,875 | -2,650 | $3.19M | $2.61M | 0.36% | -$579.2K |
| Warrior Met Coal, Inc.(HCC) | 38,000 | 39,200 | +1,200 | $1.74M | $2.49M | 0.34% | +$753.1K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $1.69M | $2.31M | 0.32% | +$628.5K |
| Mitek Systems, Inc.(MITK) | 93,875 | 225,296 | +131,421 | $929.4K | $2.20M | 0.30% | +$1.27M |
| NPK International Inc.(NPKI) | 218,474 | 184,000 | -34,474 | $1.86M | $2.08M | 0.29% | +$221.8K |
| Albany Intl CorpCL A | 0 | 37,375 | +37,375 | $0 | $1.99M | 0.28% | +$1.99M |
| Cytosorbents Corporation(CTSO) | 2,616,715 | 2,127,265 | -489,450 | $3.35M | $1.99M | 0.27% | -$1.36M |
| U Haul Holding CompanyCOM SER N | 29,695 | 38,215 | +8,520 | $1.61M | $1.95M | 0.27% | +$330.6K |
| Archer Daniels Midland Co | 48,275 | 32,040 | -16,235 | $2.55M | $1.91M | 0.26% | -$633.9K |
| S&P Global Inc.(SPGI) | 1,935 | 3,880 | +1,945 | $1.02M | $1.89M | 0.26% | +$868.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 51,900 | 79,500 | +27,600 | $1.20M | $1.87M | 0.26% | +$668.0K |
| FedEx Corporation(FDX) | 8,275 | 7,825 | -450 | $1.88M | $1.85M | 0.26% | -$35.8K |
| The Timken Company(TKR) | 23,900 | 24,150 | +250 | $1.73M | $1.82M | 0.25% | +$81.7K |
| Astronics Corp | 50,400 | 39,400 | -11,000 | $1.69M | $1.80M | 0.25% | +$109.6K |
| Vontier Corporation(VNT) | 63,400 | 42,800 | -20,600 | $2.34M | $1.80M | 0.25% | -$543.1K |
| Koppers Holdings Inc.(KOP) | 42,100 | 63,380 | +21,280 | $1.35M | $1.77M | 0.25% | +$421.1K |
| Endeavour Silver Corp.(EXK) | 20,875 | 32,175 | +11,300 | $1.11M | $1.76M | 0.24% | +$651.0K |
| Thryv Holdings, Inc.(THRY) | 111,950 | 138,000 | +26,050 | $1.36M | $1.66M | 0.23% | +$303.0K |
| Bloomin Brands Inc | 175,750 | 230,350 | +54,600 | $1.51M | $1.65M | 0.23% | +$138.4K |
| Silgan Holdings Inc.(SLGN) | 0 | 38,150 | +38,150 | $0 | $1.64M | 0.23% | +$1.64M |
| Iridium Communications Inc.(IRDM) | 73,400 | 79,500 | +6,100 | $2.21M | $1.39M | 0.19% | -$826.4K |
| Audioeye Inc | 67,450 | 92,774 | +25,324 | $785.8K | $1.29M | 0.18% | +$500.1K |
| WESCO International, Inc.(WCC) | 9,410 | 5,760 | -3,650 | $1.74M | $1.22M | 0.17% | -$524.5K |
| Brunswick Corporation(BC) | 21,825 | 19,025 | -2,800 | $1.21M | $1.20M | 0.17% | -$2.5K |
| The Greenbrier Companies, Inc.(GBX) | 25,965 | 25,565 | -400 | $1.20M | $1.18M | 0.16% | -$15.4K |
| Best Buy Co., Inc.(BBY) | 16,050 | 15,575 | -475 | $1.08M | $1.18M | 0.16% | +$100.3K |
| ICON Public Limited CompanySHS(ICLR) | 9,850 | 6,700 | -3,150 | $1.43M | $1.17M | 0.16% | -$260.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,065 | +2,065 | $0 | $1.16M | 0.16% | +$1.16M |
| Matson, Inc.(MATX) | 0 | 11,600 | +11,600 | $0 | $1.14M | 0.16% | +$1.14M |