Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 283,650 | 446,625 | +162,975 | 12,668 | 19,223 | 2.69% | +6,555 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 41,710 | 69,220 | +27,510 | 10,040 | 14,107 | 1.97% | +4,067 |
| KIRBY CORP(KEX) | 0 | 33,950 | +33,950 | 0 | 3,592 | 0.50% | +3,592 |
| SCHLUMBERGER LTD(SLB) | 0 | 76,850 | +76,850 | 0 | 2,946 | 0.41% | +2,946 |
| TIMKEN CO(TKR) | 0 | 30,600 | +30,600 | 0 | 2,184 | 0.31% | +2,184 |
| VALERO ENERGY CORP(VLO) | 0 | 17,550 | +17,550 | 0 | 2,151 | 0.30% | +2,151 |
| GENERAL MTRS CO(GM) | 589,700 | 536,050 | -53,650 | 26,442 | 28,555 | 3.99% | +2,113 |
| CSX CORP(CSX) | 234,950 | 316,850 | +81,900 | 8,113 | 10,225 | 1.43% | +2,112 |
| ALPHABET INC(GOOG) | 167,400 | 155,425 | -11,975 | 27,763 | 29,422 | 4.11% | +1,659 |
| BEACON ROOFING SUPPLY INC | 237,517 | 218,200 | -19,317 | 20,529 | 22,165 | 3.10% | +1,636 |
| ASTRONICS CORP | 0 | 101,632 | +101,632 | 0 | 1,622 | 0.23% | +1,622 |
| BLOOMIN BRANDS INC | 0 | 115,200 | +115,200 | 0 | 1,407 | 0.20% | +1,407 |
| AMERICAN TOWER CORP NEW(AMT) | 38,645 | 56,320 | +17,675 | 8,987 | 10,330 | 1.44% | +1,342 |
| SPDR SER TR ST STR SP REGBNK | 0 | 21,100 | +21,100 | 0 | 1,273 | 0.18% | +1,273 |
| CITIGROUP INC(C) | 133,625 | 136,775 | +3,150 | 8,365 | 9,628 | 1.35% | +1,263 |
| LKQ CORP(LKQ) | 34,800 | 72,050 | +37,250 | 1,389 | 2,648 | 0.37% | +1,259 |
| PHOTRONICS INC(PLAB) | 109,000 | 164,500 | +55,500 | 2,699 | 3,876 | 0.54% | +1,177 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 70,650 | 84,225 | +13,575 | 5,243 | 6,383 | 0.89% | +1,140 |
| WESCO INTL INC(WCC) | 1,700 | 7,750 | +6,050 | 286 | 1,402 | 0.20% | +1,117 |
| OCCIDENTAL PETE CORP(OXY) | 117,909 | 145,084 | +27,175 | 6,077 | 7,169 | 1.00% | +1,092 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 16,300 | +16,300 | 0 | 1,022 | 0.14% | +1,022 |
| GENERAC HLDGS INC(GNRC) | 30,170 | 36,500 | +6,330 | 4,793 | 5,659 | 0.79% | +866 |
| ARCHER DANIELS MIDLAND CO | 53,450 | 78,125 | +24,675 | 3,193 | 3,947 | 0.55% | +754 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,500 | 8,500 | +4,000 | 922 | 1,661 | 0.23% | +739 |
| HARLEY DAVIDSON INC(HOG) | 0 | 24,100 | +24,100 | 0 | 726 | 0.10% | +726 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 103,275 | 137,750 | +34,475 | 3,883 | 4,608 | 0.64% | +725 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 370,350 | 504,500 | +134,150 | 5,440 | 6,109 | 0.85% | +669 |
| UNITED PARCEL SERVICE INC(UPS) | 32,275 | 40,200 | +7,925 | 4,400 | 5,069 | 0.71% | +669 |
| CLEARFIELD INC(CLFD) | 0 | 20,800 | +20,800 | 0 | 645 | 0.09% | +645 |
| EXACT SCIENCES CORP(EXK) | 400 | 11,800 | +11,400 | 27 | 663 | 0.09% | +636 |
| XPONENTIAL FITNESS INC(XPOF) | 53,000 | 95,458 | +42,458 | 657 | 1,284 | 0.18% | +627 |
| WILLIAMS COS INC(WMB) | 156,150 | 143,225 | -12,925 | 7,128 | 7,751 | 1.08% | +623 |
| DENNYS CORP | 443,150 | 570,000 | +126,850 | 2,858 | 3,449 | 0.48% | +590 |
| NORFOLK SOUTHN CORP(NSC) | 57,770 | 63,670 | +5,900 | 14,356 | 14,943 | 2.09% | +588 |
| ADEIA INC(ADEA) | 262,800 | 262,000 | -800 | 3,130 | 3,663 | 0.51% | +533 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,050 | 10,425 | +1,375 | 4,871 | 5,385 | 0.75% | +513 |
| U HAUL HOLDING COMPANY | 19,045 | 28,745 | +9,700 | 1,371 | 1,841 | 0.26% | +470 |
| SPDR SER TR SP O&G EXPL PRO | 29,125 | 32,425 | +3,300 | 3,831 | 4,292 | 0.60% | +462 |
| NATURES SUNSHINE PRODS INC(NATR) | 426,362 | 424,591 | -1,771 | 5,807 | 6,225 | 0.87% | +417 |
| ASURE SOFTWARE INC(ASUR) | 135,393 | 174,369 | +38,976 | 1,225 | 1,641 | 0.23% | +416 |
| NPK INTERNATIONAL INC(NPKI) | 168,550 | 198,500 | +29,950 | 1,168 | 1,522 | 0.21% | +354 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,725 | 6,986 | +3,261 | 402 | 738 | 0.10% | +336 |
| MATTHEWS INTL CORP(MATW) | 74,850 | 72,000 | -2,850 | 1,737 | 1,993 | 0.28% | +256 |
| HAEMONETICS CORP MASS(HAE) | 23,300 | 27,175 | +3,875 | 1,873 | 2,122 | 0.30% | +249 |
| JOINT CORP(JYNT) | 666,028 | 738,728 | +72,700 | 7,619 | 7,853 | 1.10% | +233 |
| HOLLEY INC(HLLY) | 1,144,600 | 1,193,983 | +49,383 | 3,377 | 3,606 | 0.50% | +229 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,588 | 1,809 | 0.25% | +221 |
| AUDIOEYE INC | 0 | 13,550 | +13,550 | 0 | 206 | 0.03% | +206 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 191,350 | 267,450 | +76,100 | 519 | 714 | 0.10% | +196 |
| AMAZON COM INC(AMZN) | 17,575 | 15,675 | -1,900 | 3,275 | 3,439 | 0.48% | +164 |
| VISA INC(V) | 46,615 | 41,065 | -5,550 | 12,817 | 12,978 | 1.81% | +161 |
| TWIN DISC INC(TWIN) | 13,000 | 27,300 | +14,300 | 162 | 321 | 0.04% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 33,100 | 30,350 | -2,750 | 2,145 | 2,246 | 0.31% | +101 |
| BRUNSWICK CORP(BC) | 15,575 | 21,575 | +6,000 | 1,305 | 1,395 | 0.19% | +90 |
| BOEING CO(BA) | 2,000 | 2,000 | 0 | 304 | 354 | 0.05% | +50 |
| PURE CYCLE CORP(PCYO) | 18,602 | 18,433 | -169 | 200 | 234 | 0.03% | +33 |
| INVESCO QQQ TR | 750 | 750 | 0 | 366 | 383 | 0.05% | +17 |
| MASTERCARD INC(MA) | 1,225 | 1,175 | -50 | 605 | 619 | 0.09% | +14 |
| BEST BUY INC(BBY) | 7,550 | 9,250 | +1,700 | 780 | 794 | 0.11% | +14 |
| SMURFIT WESTROCK PLC(SW) | 2,867 | 2,867 | 0 | 142 | 154 | 0.02% | +13 |
| CASELLA WASTE SYS INC(CWST) | 300 | 300 | 0 | 30 | 32 | 0.00% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 57 | 59 | 0.01% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 44 | 44 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 400 | 400 | 0 | 88 | 88 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 41 | 39 | 0.01% | -2 |
| ACCO BRANDS CORP(ACCO) | 34,740 | 34,740 | 0 | 190 | 182 | 0.03% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 667 | 657 | 0.09% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 400 | 0 | 153 | 136 | 0.02% | -17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,600 | 1,600 | 0 | 257 | 238 | 0.03% | -19 |
| TARGET CORP(TGT) | 500 | 400 | -100 | 78 | 54 | 0.01% | -24 |
| MICROSOFT CORP(MSFT) | 745 | 695 | -50 | 321 | 293 | 0.04% | -28 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 219 | 191 | 0.03% | -28 |
| JPMORGAN CHASE & CO(JPM) | 42,470 | 37,235 | -5,235 | 8,955 | 8,926 | 1.25% | -30 |
| NORDSON CORP(NDSN) | 575 | 575 | 0 | 151 | 120 | 0.02% | -31 |
| CROWN HLDGS INC(CCK) | 2,400 | 2,400 | 0 | 230 | 198 | 0.03% | -32 |
| U HAUL HOLDING COMPANY | 2,245 | 2,045 | -200 | 174 | 141 | 0.02% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 130,975 | 156,790 | +25,815 | 12,292 | 12,258 | 1.71% | -34 |
| AMC ENTMT HLDGS INC(AMC) | 10,000 | 0 | -10,000 | 46 | 0 | — | -45 |
| MCDONALDS CORP(MCD) | 850 | 700 | -150 | 259 | 203 | 0.03% | -56 |
| PATTERSON-UTI ENERGY INC(PTEN) | 253,560 | 227,710 | -25,850 | 1,940 | 1,881 | 0.26% | -59 |
| GATX CORP(GATX) | 4,245 | 3,245 | -1,000 | 562 | 503 | 0.07% | -59 |
| VONTIER CORPORATION(VNT) | 27,550 | 23,700 | -3,850 | 930 | 864 | 0.12% | -65 |
| SPDR GOLD TRUST(GLD) | 29,675 | 29,475 | -200 | 7,213 | 7,137 | 1.00% | -76 |
| HILLENBRAND INC | 8,800 | 5,250 | -3,550 | 245 | 162 | 0.02% | -83 |
| GIBRALTAR INDS INC(ROCK) | 1,200 | 0 | -1,200 | 84 | 0 | — | -84 |
| CHEWY INC(CHWY) | 3,000 | 0 | -3,000 | 88 | 0 | — | -88 |
| WALGREENS BOOTS ALLIANCE INC | 10,850 | 0 | -10,850 | 97 | 0 | — | -97 |
| RAYMOND JAMES FINL INC(RJF) | 6,937 | 4,787 | -2,150 | 846 | 741 | 0.10% | -105 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 45,000 | 0 | 3,625 | 3,519 | 0.49% | -106 |
| MINERALS TECHNOLOGIES INC(MTX) | 94,550 | 94,400 | -150 | 7,302 | 7,194 | 1.01% | -108 |
| GAUZY LTD(GAUZ) | 61,150 | 43,500 | -17,650 | 541 | 431 | 0.06% | -110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 181,075 | 163,675 | -17,400 | 9,369 | 9,257 | 1.29% | -111 |
| THRYV HLDGS INC(THRY) | 64,950 | 68,000 | +3,050 | 1,119 | 1,006 | 0.14% | -113 |
| FEDEX CORP(FDX) | 9,125 | 8,475 | -650 | 2,497 | 2,384 | 0.33% | -113 |
| S&P GLOBAL INC(SPGI) | 2,115 | 1,965 | -150 | 1,093 | 979 | 0.14% | -114 |
| GLACIER BANCORP INC NEW(GBCI) | 7,350 | 4,350 | -3,000 | 336 | 218 | 0.03% | -117 |
| BIOTE CORP | 198,500 | 159,500 | -39,000 | 1,108 | 986 | 0.14% | -122 |
| BANK AMERICA CORP | 76,525 | 65,425 | -11,100 | 3,037 | 2,875 | 0.40% | -161 |
| ASTEC INDS INC | 20,665 | 14,800 | -5,865 | 660 | 497 | 0.07% | -163 |
| GEN RESTAURENT GROUP(GENK) | 235,900 | 243,992 | +8,092 | 1,991 | 1,825 | 0.25% | -166 |