Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 309,175 | +309,175 | 0 | 10,132 | 1.40% | +10,132 |
| ALPHABET INC(GOOG) | 213,725 | 183,685 | -30,040 | 37,665 | 44,654 | 6.17% | +6,989 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 48,995 | 84,130 | +35,135 | 11,506 | 16,267 | 2.25% | +4,761 |
| ALIGN TECHNOLOGY INC | 8,450 | 48,200 | +39,750 | 1,600 | 6,036 | 0.83% | +4,436 |
| NORFOLK SOUTHN CORP(NSC) | 57,435 | 59,680 | +2,245 | 14,702 | 17,928 | 2.48% | +3,227 |
| MOLSON COORS BEVERAGE CO(TAP) | 110,210 | 180,650 | +70,440 | 5,300 | 8,174 | 1.13% | +2,874 |
| GENERAL MTRS CO(GM) | 537,275 | 480,715 | -56,560 | 26,439 | 29,309 | 4.05% | +2,870 |
| MOBILEYE GLOBAL INC(MBLY) | 24,250 | 233,050 | +208,800 | 436 | 3,291 | 0.45% | +2,855 |
| UNITEDHEALTH GROUP INC(UNH) | 7,715 | 14,430 | +6,715 | 2,407 | 4,983 | 0.69% | +2,576 |
| MP MATERIALS CORP(MP) | 138,500 | 105,350 | -33,150 | 4,608 | 7,066 | 0.98% | +2,458 |
| ADEIA INC(ADEA) | 423,224 | 497,300 | +74,076 | 5,984 | 8,355 | 1.15% | +2,370 |
| KIRBY CORP(KEX) | 58,400 | 105,150 | +46,750 | 6,623 | 8,775 | 1.21% | +2,152 |
| ALBANY INTL CORP | 0 | 37,375 | +37,375 | 0 | 1,992 | 0.28% | +1,992 |
| CORE NATURAL RESOURCES INC(CNR) | 237,394 | 222,022 | -15,372 | 16,556 | 18,534 | 2.56% | +1,979 |
| HAEMONETICS CORP MASS(HAE) | 27,550 | 81,369 | +53,819 | 2,056 | 3,966 | 0.55% | +1,910 |
| LKQ CORP(LKQ) | 98,825 | 178,150 | +79,325 | 3,658 | 5,441 | 0.75% | +1,783 |
| APPLE INC(AAPL) | 125,135 | 107,585 | -17,550 | 25,674 | 27,394 | 3.79% | +1,720 |
| SILGAN HLDGS INC(SLGN) | 0 | 38,150 | +38,150 | 0 | 1,641 | 0.23% | +1,641 |
| HOLLEY INC(HLLY) | 1,350,982 | 1,349,450 | -1,532 | 2,702 | 4,237 | 0.59% | +1,535 |
| DENNYS CORP | 829,592 | 932,050 | +102,458 | 3,401 | 4,875 | 0.67% | +1,473 |
| SCHWAB CHARLES CORP(SCHW) | 14,700 | 27,550 | +12,850 | 1,341 | 2,630 | 0.36% | +1,289 |
| MITEK SYS INC(MITK) | 93,875 | 225,296 | +131,421 | 929 | 2,201 | 0.30% | +1,272 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,065 | +2,065 | 0 | 1,161 | 0.16% | +1,161 |
| MATSON INC(MATX) | 0 | 11,600 | +11,600 | 0 | 1,144 | 0.16% | +1,144 |
| CITIGROUP INC(C) | 139,900 | 126,325 | -13,575 | 11,908 | 12,822 | 1.77% | +914 |
| S&P GLOBAL INC(SPGI) | 1,935 | 3,880 | +1,945 | 1,020 | 1,888 | 0.26% | +868 |
| AGNICO EAGLE MINES LTD(AEM) | 29,550 | 25,940 | -3,610 | 3,514 | 4,372 | 0.60% | +858 |
| NEWMONT CORP(NEM) | 50,350 | 44,625 | -5,725 | 2,933 | 3,762 | 0.52% | +829 |
| METALLUS INC(MTUS) | 146,050 | 184,300 | +38,250 | 2,251 | 3,046 | 0.42% | +796 |
| UNION PAC CORP(UNP) | 227,050 | 224,350 | -2,700 | 52,240 | 53,030 | 7.33% | +790 |
| WARRIOR MET COAL INC(HCC) | 38,000 | 39,200 | +1,200 | 1,742 | 2,495 | 0.34% | +753 |
| SPDR GOLD TRUST(GLD) | 28,225 | 26,275 | -1,950 | 8,604 | 9,340 | 1.29% | +736 |
| ENERSYS(ENS) | 82,290 | 68,805 | -13,485 | 7,058 | 7,772 | 1.07% | +714 |
| QUIDELORTHO CORP(QDEL) | 82,800 | 104,825 | +22,025 | 2,386 | 3,087 | 0.43% | +701 |
| GRAND CANYON ED INC(LOPE) | 42,930 | 40,120 | -2,810 | 8,114 | 8,807 | 1.22% | +693 |
| FIRST TR EXCHANGE-TRADED FD | 51,900 | 79,500 | +27,600 | 1,199 | 1,867 | 0.26% | +668 |
| EXACT SCIENCES CORP(EXK) | 20,875 | 32,175 | +11,300 | 1,109 | 1,760 | 0.24% | +651 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,685 | 2,314 | 0.32% | +629 |
| CLEARFIELD INC(CLFD) | 0 | 17,882 | +17,882 | 0 | 615 | 0.08% | +615 |
| HALLIBURTON CO(HAL) | 116,000 | 119,600 | +3,600 | 2,364 | 2,942 | 0.41% | +578 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 196,775 | 240,050 | +43,275 | 4,146 | 4,698 | 0.65% | +552 |
| HILLMAN SOLUTIONS CORP(HLMN) | 310,550 | 298,300 | -12,250 | 2,217 | 2,738 | 0.38% | +521 |
| AUDIOEYE INC | 67,450 | 92,774 | +25,324 | 786 | 1,286 | 0.18% | +500 |
| OCCIDENTAL PETE CORP(OXY) | 110,544 | 108,160 | -2,384 | 4,644 | 5,111 | 0.71% | +467 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 7,123 | +7,123 | 0 | 458 | 0.06% | +458 |
| MANITOWOC CO INC(MTW) | 0 | 43,115 | +43,115 | 0 | 432 | 0.06% | +432 |
| KOPPERS HOLDINGS INC(KOP) | 42,100 | 63,380 | +21,280 | 1,354 | 1,775 | 0.25% | +421 |
| OWENS CORNING NEW(OC) | 98,475 | 98,585 | +110 | 13,542 | 13,946 | 1.93% | +404 |
| KLARNA GROUP PLC(KLAR) | 0 | 10,000 | +10,000 | 0 | 367 | 0.05% | +367 |
| INFINITY NAT RES INC(INR) | 0 | 25,850 | +25,850 | 0 | 339 | 0.05% | +339 |
| U HAUL HOLDING COMPANY | 29,695 | 38,215 | +8,520 | 1,615 | 1,945 | 0.27% | +331 |
| OLD SECOND BANCORP INC ILL(OSBC) | 24,100 | 43,350 | +19,250 | 428 | 750 | 0.10% | +322 |
| COOPER COS INC(COO) | 0 | 4,600 | +4,600 | 0 | 315 | 0.04% | +315 |
| THRYV HLDGS INC(THRY) | 111,950 | 138,000 | +26,050 | 1,361 | 1,664 | 0.23% | +303 |
| SCHLUMBERGER LTD(SLB) | 89,600 | 95,250 | +5,650 | 3,028 | 3,274 | 0.45% | +245 |
| TWIN DISC INC(TWIN) | 39,004 | 42,054 | +3,050 | 344 | 586 | 0.08% | +242 |
| OKLO INC(OKLO) | 1,000 | 2,631 | +1,631 | 56 | 294 | 0.04% | +238 |
| NPK INTERNATIONAL INC(NPKI) | 218,474 | 184,000 | -34,474 | 1,859 | 2,081 | 0.29% | +222 |
| BANK AMERICA CORP | 63,325 | 60,825 | -2,500 | 2,997 | 3,138 | 0.43% | +141 |
| BLOOMIN BRANDS INC | 175,750 | 230,350 | +54,600 | 1,513 | 1,652 | 0.23% | +138 |
| RTX CORPORATION(RTX) | 38,230 | 34,160 | -4,070 | 5,582 | 5,716 | 0.79% | +134 |
| OSHKOSH CORP(OSK) | 165,350 | 145,750 | -19,600 | 18,774 | 18,904 | 2.61% | +130 |
| ASTRONICS CORP | 50,400 | 39,400 | -11,000 | 1,687 | 1,797 | 0.25% | +110 |
| BEST BUY INC(BBY) | 16,050 | 15,575 | -475 | 1,077 | 1,178 | 0.16% | +100 |
| TIMKEN CO(TKR) | 23,900 | 24,150 | +250 | 1,734 | 1,816 | 0.25% | +82 |
| GATX CORP(GATX) | 2,495 | 2,595 | +100 | 383 | 454 | 0.06% | +70 |
| LINCOLN ELEC HLDGS INC(LECO) | 17,060 | 15,180 | -1,880 | 3,537 | 3,580 | 0.49% | +43 |
| VALERO ENERGY CORP(VLO) | 3,300 | 2,850 | -450 | 444 | 485 | 0.07% | +42 |
| INVESCO QQQ TR | 750 | 750 | 0 | 414 | 450 | 0.06% | +37 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 211 | 247 | 0.03% | +36 |
| RAYMOND JAMES FINL INC(RJF) | 4,787 | 4,437 | -350 | 732 | 764 | 0.11% | +32 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,150 | 4,000 | -150 | 968 | 981 | 0.14% | +13 |
| ISHARES TR | 400 | 400 | 0 | 86 | 97 | 0.01% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 62 | 67 | 0.01% | +5 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 37 | 41 | 0.01% | +4 |
| BRUNSWICK CORP(BC) | 21,825 | 19,025 | -2,800 | 1,206 | 1,203 | 0.17% | -2 |
| SMURFIT WESTROCK PLC(SW) | 2,867 | 2,817 | -50 | 124 | 120 | 0.02% | -4 |
| CASELLA WASTE SYS INC(CWST) | 275 | 275 | 0 | 32 | 26 | 0.00% | -6 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 124 | 117 | 0.02% | -7 |
| GREENBRIER COS INC(GBX) | 25,965 | 25,565 | -400 | 1,196 | 1,180 | 0.16% | -15 |
| META PLATFORMS INC(META) | 6,495 | 6,505 | +10 | 4,794 | 4,777 | 0.66% | -17 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 28,350 | 0 | -28,350 | 17 | 0 | — | -17 |
| ULTA BEAUTY INC(ULTA) | 100 | 50 | -50 | 47 | 27 | 0.00% | -19 |
| MICROSOFT CORP(MSFT) | 695 | 620 | -75 | 346 | 321 | 0.04% | -25 |
| GAUZY LTD(GAUZ) | 14,150 | 14,150 | 0 | 119 | 90 | 0.01% | -30 |
| TARGET CORP(TGT) | 400 | 100 | -300 | 39 | 9 | 0.00% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 800 | -100 | 437 | 402 | 0.06% | -35 |
| FEDEX CORP(FDX) | 8,275 | 7,825 | -450 | 1,881 | 1,845 | 0.26% | -36 |
| SPDR SER TR SP O&G EXPL PRO | 43,815 | 41,380 | -2,435 | 5,512 | 5,470 | 0.76% | -41 |
| AMERICAN TOWER CORP NEW(AMT) | 36,495 | 41,720 | +5,225 | 8,066 | 8,024 | 1.11% | -43 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 329,000 | 393,000 | +64,000 | 1,135 | 1,089 | 0.15% | -46 |
| NORDSON CORP(NDSN) | 565 | 265 | -300 | 121 | 60 | 0.01% | -61 |
| CSX CORP(CSX) | 302,075 | 275,775 | -26,300 | 9,857 | 9,793 | 1.35% | -64 |
| CROWN HLDGS INC(CCK) | 2,400 | 1,800 | -600 | 247 | 174 | 0.02% | -73 |
| ACCO BRANDS CORP(ACCO) | 40,840 | 18,000 | -22,840 | 146 | 72 | 0.01% | -74 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 150 | -250 | 137 | 52 | 0.01% | -85 |
| QUEST RESOURCE HLDG CORP(QRHC) | 207,427 | 204,827 | -2,600 | 419 | 320 | 0.04% | -99 |
| BIO RAD LABS INC | 4,000 | 3,050 | -950 | 965 | 855 | 0.12% | -110 |
| EXXON MOBIL CORP | 6,966 | 5,566 | -1,400 | 751 | 628 | 0.09% | -123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,700 | 33,200 | -3,500 | 3,113 | 2,966 | 0.41% | -146 |