Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 140,800 | 166,825 | +26,025 | 18,425 | 23,304 | 3.43% | +4,879 |
| OCCIDENTAL PETE CORP(OXY) | 248 | 61,934 | +61,686 | 16 | 3,698 | 0.54% | +3,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,950 | 80,500 | +37,550 | 3,882 | 6,749 | 0.99% | +2,867 |
| CROWN CASTLE INTL CORP NEW(CCI) | 297,760 | 262,525 | -35,235 | 27,403 | 30,240 | 4.45% | +2,837 |
| CSX CORP(CSX) | 131,950 | 196,450 | +64,500 | 4,057 | 6,811 | 1.00% | +2,753 |
| HIBBETT INC | 223,850 | 184,150 | -39,700 | 10,635 | 13,262 | 1.95% | +2,627 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 91,325 | 112,050 | +20,725 | 6,214 | 8,664 | 1.28% | +2,450 |
| COHERENT CORP(COHR) | 183,650 | 190,964 | +7,314 | 5,994 | 8,313 | 1.22% | +2,318 |
| UNION PAC CORP(UNP) | 256,550 | 220,375 | -36,175 | 52,241 | 54,129 | 7.97% | +1,887 |
| EAGLE MATERIALS INC(EXP) | 43,835 | 44,955 | +1,120 | 7,299 | 9,119 | 1.34% | +1,819 |
| CITIGROUP INC(C) | 116,375 | 128,150 | +11,775 | 4,787 | 6,592 | 0.97% | +1,806 |
| DIEBOLD NIXDORF INC(DBD) | 116,700 | 136,900 | +20,200 | 2,210 | 3,963 | 0.58% | +1,753 |
| RTX CORPORATION(RTX) | 97,524 | 100,533 | +3,009 | 7,019 | 8,459 | 1.25% | +1,440 |
| OSI SYSTEMS INC(OSIS) | 0 | 10,750 | +10,750 | 0 | 1,387 | 0.20% | +1,387 |
| APPLE INC(AAPL) | 222,270 | 204,860 | -17,410 | 38,055 | 39,442 | 5.81% | +1,387 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 53,500 | 92,150 | +38,650 | 2,434 | 3,793 | 0.56% | +1,359 |
| JOHNSON OUTDOORS INC(JOUT) | 68,658 | 95,400 | +26,742 | 3,755 | 5,096 | 0.75% | +1,341 |
| KOPPERS HOLDINGS INC(KOP) | 25,850 | 45,399 | +19,549 | 1,022 | 2,325 | 0.34% | +1,303 |
| JOINT CORP(JYNT) | 501,790 | 603,640 | +101,850 | 4,511 | 5,801 | 0.85% | +1,290 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 235,489 | 243,596 | +8,107 | 8,221 | 9,505 | 1.40% | +1,284 |
| VISA INC(V) | 49,655 | 48,530 | -1,125 | 11,421 | 12,635 | 1.86% | +1,214 |
| GENERAL MTRS CO(GM) | 772,375 | 740,525 | -31,850 | 25,465 | 26,600 | 3.92% | +1,134 |
| LOVESAC COMPANY(LOVE) | 176,440 | 178,965 | +2,525 | 3,515 | 4,573 | 0.67% | +1,058 |
| BEACON ROOFING SUPPLY INC | 252,539 | 234,514 | -18,025 | 19,488 | 20,407 | 3.00% | +919 |
| MODIVCARE INC | 13,850 | 30,300 | +16,450 | 436 | 1,333 | 0.20% | +896 |
| QUIDELORTHO CORP(QDEL) | 81,300 | 92,450 | +11,150 | 5,938 | 6,814 | 1.00% | +875 |
| ENERSYS(ENS) | 81,380 | 84,505 | +3,125 | 7,704 | 8,532 | 1.26% | +827 |
| GENERAC HLDGS INC(GNRC) | 26,620 | 28,520 | +1,900 | 2,901 | 3,686 | 0.54% | +785 |
| BARRICK GOLD CORP | 240,150 | 236,450 | -3,700 | 3,494 | 4,277 | 0.63% | +783 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 35,200 | 42,100 | +6,900 | 1,804 | 2,579 | 0.38% | +775 |
| META PLATFORMS INC(META) | 18,210 | 17,515 | -695 | 5,467 | 6,200 | 0.91% | +733 |
| WABTEC(WAB) | 88,050 | 79,325 | -8,725 | 9,357 | 10,066 | 1.48% | +709 |
| HARMONIC INC(HLIT) | 128,911 | 149,100 | +20,189 | 1,241 | 1,944 | 0.29% | +703 |
| BIO RAD LABS INC | 0 | 2,150 | +2,150 | 0 | 694 | 0.10% | +694 |
| JPMORGAN CHASE & CO(JPM) | 61,725 | 56,450 | -5,275 | 8,951 | 9,602 | 1.41% | +651 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,930 | 7,810 | -120 | 3,255 | 3,896 | 0.57% | +641 |
| BOOT BARN HLDGS INC | 22,734 | 32,384 | +9,650 | 1,846 | 2,486 | 0.37% | +640 |
| FEDEX CORP(FDX) | 4,450 | 6,975 | +2,525 | 1,179 | 1,764 | 0.26% | +586 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 417,450 | 353,950 | -63,500 | 4,692 | 5,274 | 0.78% | +582 |
| HILLMAN SOLUTIONS CORP(HLMN) | 178,215 | 217,450 | +39,235 | 1,470 | 2,003 | 0.29% | +532 |
| U HAUL HOLDING COMPANY | 17,945 | 20,795 | +2,850 | 940 | 1,465 | 0.22% | +525 |
| MATTHEWS INTL CORP(MATW) | 2,250 | 16,200 | +13,950 | 88 | 594 | 0.09% | +506 |
| SPDR GOLD TRUST(GLD) | 42,750 | 40,975 | -1,775 | 7,329 | 7,833 | 1.15% | +504 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 118,075 | 119,275 | +1,200 | 4,911 | 5,308 | 0.78% | +397 |
| LUNA INNOVATIONS INC | 210,003 | 239,653 | +29,650 | 1,231 | 1,594 | 0.23% | +363 |
| SHIMMICK CORPORATION(SHIM) | 0 | 45,500 | +45,500 | 0 | 300 | 0.04% | +300 |
| XPERI INC(XPER) | 116,450 | 130,600 | +14,150 | 1,148 | 1,439 | 0.21% | +291 |
| DENNYS CORP | 94,075 | 99,800 | +5,725 | 797 | 1,086 | 0.16% | +289 |
| NORFOLK SOUTHN CORP(NSC) | 56,525 | 48,265 | -8,260 | 11,131 | 11,409 | 1.68% | +277 |
| HILLENBRAND INC | 11,150 | 15,550 | +4,400 | 472 | 744 | 0.11% | +272 |
| GRAY TELEVISION INC(GTN) | 298,200 | 258,100 | -40,100 | 2,064 | 2,313 | 0.34% | +249 |
| ASTEC INDS INC | 0 | 6,450 | +6,450 | 0 | 240 | 0.04% | +240 |
| NEWPARK RES INC(NPKI) | 130,955 | 171,150 | +40,195 | 905 | 1,136 | 0.17% | +232 |
| PHOTRONICS INC(PLAB) | 158,050 | 109,200 | -48,850 | 3,194 | 3,426 | 0.50% | +231 |
| BEST BUY INC(BBY) | 5,125 | 7,400 | +2,275 | 356 | 579 | 0.09% | +223 |
| AMAZON COM INC(AMZN) | 20,550 | 18,650 | -1,900 | 2,612 | 2,834 | 0.42% | +221 |
| TARGA RES CORP(TRGP) | 22,000 | 24,200 | +2,200 | 1,886 | 2,102 | 0.31% | +216 |
| OSHKOSH CORP(OSK) | 176,275 | 157,150 | -19,125 | 16,822 | 17,037 | 2.51% | +215 |
| WILLIAMS COS INC(WMB) | 213,550 | 211,700 | -1,850 | 7,195 | 7,374 | 1.09% | +179 |
| TRANSDIGM GROUP INC(TDG) | 980 | 965 | -15 | 826 | 976 | 0.14% | +150 |
| MINERALS TECHNOLOGIES INC(MTX) | 44,000 | 35,800 | -8,200 | 2,409 | 2,553 | 0.38% | +143 |
| HOLLEY INC(HLLY) | 549,800 | 589,400 | +39,600 | 2,744 | 2,870 | 0.42% | +127 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 78,950 | 69,900 | -9,050 | 4,148 | 4,272 | 0.63% | +124 |
| LINCOLN ELEC HLDGS INC(LECO) | 22,970 | 19,630 | -3,340 | 4,176 | 4,269 | 0.63% | +93 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 259,700 | 238,300 | -21,400 | 5,786 | 5,874 | 0.86% | +88 |
| ASURE SOFTWARE INC(ASUR) | 69,350 | 78,000 | +8,650 | 656 | 743 | 0.11% | +87 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,253 | 1,339 | 0.20% | +86 |
| FATHOM HOLDINGS INC(FTHM) | 148,853 | 192,236 | +43,383 | 607 | 690 | 0.10% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 46,600 | 38,350 | -8,250 | 2,558 | 2,638 | 0.39% | +80 |
| GATX CORP(GATX) | 4,220 | 4,270 | +50 | 459 | 513 | 0.08% | +54 |
| AGNICO EAGLE MINES LTD(AEM) | 75,075 | 63,125 | -11,950 | 3,412 | 3,462 | 0.51% | +50 |
| MASTERCARD INC(MA) | 1,325 | 1,325 | 0 | 525 | 565 | 0.08% | +41 |
| MICROSOFT CORP(MSFT) | 765 | 745 | -20 | 242 | 280 | 0.04% | +39 |
| INVESCO QQQ TR | 750 | 750 | 0 | 269 | 307 | 0.05% | +38 |
| U HAUL HOLDING COMPANY | 2,445 | 2,345 | -100 | 133 | 168 | 0.02% | +35 |
| BLACKROCK INC(BLK) | 3,125 | 2,525 | -600 | 2,020 | 2,050 | 0.30% | +30 |
| GENERAL DYNAMICS CORP(GD) | 750 | 750 | 0 | 166 | 195 | 0.03% | +29 |
| MCDONALDS CORP(MCD) | 850 | 850 | 0 | 224 | 252 | 0.04% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 450 | 450 | 0 | 115 | 140 | 0.02% | +26 |
| NORDSON CORP(NDSN) | 600 | 600 | 0 | 134 | 158 | 0.02% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 13,430 | 13,465 | +35 | 2,093 | 2,117 | 0.31% | +24 |
| WALGREENS BOOTS ALLIANCE INC | 20,700 | 18,500 | -2,200 | 460 | 483 | 0.07% | +23 |
| RAYMOND JAMES FINL INC(RJF) | 8,074 | 7,474 | -600 | 811 | 833 | 0.12% | +22 |
| WESTROCK CO | 3,417 | 3,417 | 0 | 122 | 142 | 0.02% | +20 |
| TARGET CORP(TGT) | 600 | 600 | 0 | 66 | 85 | 0.01% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,900 | 3,450 | -450 | 429 | 443 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 2,000 | 0 | 701 | 713 | 0.11% | +13 |
| ISHARES TR | 400 | 400 | 0 | 71 | 80 | 0.01% | +10 |
| CROWN HLDGS INC(CCK) | 2,450 | 2,450 | 0 | 217 | 226 | 0.03% | +9 |
| ULTA BEAUTY INC(ULTA) | 90 | 90 | 0 | 36 | 44 | 0.01% | +8 |
| BERRY GLOBAL GROUP INC | 4,950 | 4,650 | -300 | 306 | 313 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 150 | 150 | 0 | 45 | 52 | 0.01% | +7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 15,500 | 12,250 | -3,250 | 3,103 | 3,108 | 0.46% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 43 | 48 | 0.01% | +5 |
| CASELLA WASTE SYS INC(CWST) | 500 | 500 | 0 | 38 | 43 | 0.01% | +5 |
| EXACT SCIENCES CORP(EXK) | 550 | 550 | 0 | 38 | 41 | 0.01% | +3 |
| 3M CO(MMM) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 25 | 25 | 0 | 3 | 3 | 0.00% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| PURE CYCLE CORP(PCYO) | 20,702 | 18,602 | -2,100 | 199 | 195 | 0.03% | -4 |