Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 480,715 | 443,965 | -36,750 | 29,309 | 36,103 | 4.90% | +6,794 |
| T-MOBILE US INC(TMUS) | 0 | 43,780 | +43,780 | 0 | 8,889 | 1.21% | +8,889 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 474,060 | +474,060 | 0 | 32,184 | 4.37% | +32,184 |
| MOLSON COORS BEVERAGE CO(TAP) | 180,650 | 248,325 | +67,675 | 8,174 | 11,592 | 1.57% | +3,417 |
| AMERICAN TOWER CORP NEW(AMT) | 41,720 | 63,730 | +22,010 | 8,024 | 11,189 | 1.52% | +3,165 |
| KIRBY CORP(KEX) | 105,150 | 104,433 | -717 | 8,775 | 11,506 | 1.56% | +2,732 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 84,130 | 96,715 | +12,585 | 16,267 | 18,708 | 2.54% | +2,441 |
| TARGA RES CORP(TRGP) | 0 | 13,200 | +13,200 | 0 | 2,435 | 0.33% | +2,435 |
| SPDR SER TR SP O&G EXPL PRO | 41,380 | 61,630 | +20,250 | 5,470 | 7,781 | 1.06% | +2,311 |
| SCHWAB CHARLES CORP(SCHW) | 27,550 | 47,000 | +19,450 | 2,630 | 4,696 | 0.64% | +2,066 |
| CITIGROUP INC(C) | 126,325 | 125,800 | -525 | 12,822 | 14,680 | 1.99% | +1,858 |
| ALPHABET INC(GOOG) | 183,685 | 148,300 | -35,385 | 44,654 | 46,418 | 6.30% | +1,764 |
| BEST BUY INC(BBY) | 15,575 | 43,425 | +27,850 | 1,178 | 2,906 | 0.39% | +1,729 |
| BARRICK MNG CORP(B) | 309,175 | 271,325 | -37,850 | 10,132 | 11,816 | 1.60% | +1,685 |
| ADEIA INC(ADEA) | 497,300 | 572,243 | +74,943 | 8,355 | 9,871 | 1.34% | +1,517 |
| OWENS CORNING NEW(OC) | 98,585 | 138,020 | +39,435 | 13,946 | 15,446 | 2.10% | +1,500 |
| PROGRESSIVE CORP(PGR) | 0 | 6,025 | +6,025 | 0 | 1,372 | 0.19% | +1,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,200 | 95,400 | +62,200 | 2,966 | 4,265 | 0.58% | +1,299 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 53,219 | +53,219 | 0 | 4,933 | 0.67% | +4,933 |
| BOSTON BEER INC(SAM) | 0 | 6,050 | +6,050 | 0 | 1,181 | 0.16% | +1,181 |
| U HAUL HOLDING COMPANY | 38,215 | 66,665 | +28,450 | 1,945 | 3,116 | 0.42% | +1,171 |
| ALBANY INTL CORP | 37,375 | 62,050 | +24,675 | 1,992 | 3,146 | 0.43% | +1,154 |
| COSTAR GROUP INC(CSGP) | 0 | 17,050 | +17,050 | 0 | 1,146 | 0.16% | +1,146 |
| LKQ CORP(LKQ) | 178,150 | 216,800 | +38,650 | 5,441 | 6,547 | 0.89% | +1,107 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 240,050 | 384,900 | +144,850 | 4,698 | 5,797 | 0.79% | +1,099 |
| LOVESAC COMPANY | 0 | 291,397 | +291,397 | 0 | 4,298 | 0.58% | +4,298 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 94,400 | +94,400 | 0 | 1,079 | 0.15% | +1,079 |
| MITEK SYS INC | 225,296 | 302,616 | +77,320 | 2,201 | 3,193 | 0.43% | +991 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 51,545 | +51,545 | 0 | 5,113 | 0.69% | +5,113 |
| MOHAWK INDS INC(MHK) | 0 | 7,900 | +7,900 | 0 | 863 | 0.12% | +863 |
| MATSON INC(MATX) | 11,600 | 15,700 | +4,100 | 1,144 | 1,940 | 0.26% | +796 |
| QUIDELORTHO CORP(QDEL) | 104,825 | 134,704 | +29,879 | 3,087 | 3,847 | 0.52% | +760 |
| CORE NATURAL RESOURCES INC(CNR) | 222,022 | 217,713 | -4,309 | 18,534 | 19,270 | 2.61% | +735 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 24,600 | +24,600 | 0 | 718 | 0.10% | +718 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 2,314 | 2,981 | 0.40% | +667 |
| DNOW INC(DNOW) | 0 | 49,633 | +49,633 | 0 | 658 | 0.09% | +658 |
| META PLATFORMS INC(META) | 6,505 | 8,205 | +1,700 | 4,777 | 5,416 | 0.73% | +639 |
| VONTIER CORPORATION(VNT) | 0 | 65,225 | +65,225 | 0 | 2,425 | 0.33% | +2,425 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 42,100 | +42,100 | 0 | 610 | 0.08% | +610 |
| AMAZON COM INC(AMZN) | 0 | 13,875 | +13,875 | 0 | 3,203 | 0.43% | +3,203 |
| SPDR GOLD TRUST(GLD) | 26,275 | 25,040 | -1,235 | 9,340 | 9,924 | 1.35% | +584 |
| TENNANT CO(TNC) | 0 | 7,600 | +7,600 | 0 | 560 | 0.08% | +560 |
| HILLMAN SOLUTIONS CORP(HLMN) | 298,300 | 378,950 | +80,650 | 2,738 | 3,282 | 0.45% | +543 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,121 | +10,121 | 0 | 910 | 0.12% | +910 |
| GLOO HOLDINGS INC | 0 | 89,770 | +89,770 | 0 | 511 | 0.07% | +511 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 80,700 | +80,700 | 0 | 7,055 | 0.96% | +7,055 |
| RTX CORPORATION(RTX) | 34,160 | 33,860 | -300 | 5,716 | 6,210 | 0.84% | +494 |
| METALLUS INC | 184,300 | 205,550 | +21,250 | 3,046 | 3,527 | 0.48% | +481 |
| WABTEC(WAB) | 0 | 44,415 | +44,415 | 0 | 9,480 | 1.29% | +9,480 |
| KOPPERS HOLDINGS INC(KOP) | 63,380 | 80,750 | +17,370 | 1,775 | 2,187 | 0.30% | +412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 142,480 | +142,480 | 0 | 7,596 | 1.03% | +7,596 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 73,670 | +73,670 | 0 | 3,989 | 0.54% | +3,989 |
| BIO RAD LABS INC | 3,050 | 3,600 | +550 | 855 | 1,091 | 0.15% | +236 |
| BRUNSWICK CORP(BC) | 19,025 | 19,125 | +100 | 1,203 | 1,420 | 0.19% | +217 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 41,000 | +41,000 | 0 | 834 | 0.11% | +834 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 7,123 | 9,100 | +1,977 | 458 | 642 | 0.09% | +185 |
| MANITOWOC CO INC | 43,115 | 50,505 | +7,390 | 432 | 606 | 0.08% | +174 |
| WESCO INTL INC(WCC) | 0 | 5,630 | +5,630 | 0 | 1,377 | 0.19% | +1,377 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,450 | +25,450 | 0 | 8,200 | 1.11% | +8,200 |
| HARLEY DAVIDSON INC(HOG) | 0 | 16,000 | +16,000 | 0 | 328 | 0.04% | +328 |
| TWIN DISC INC | 42,054 | 44,200 | +2,146 | 586 | 737 | 0.10% | +151 |
| BLACKROCK INC(BLK) | 0 | 140 | +140 | 0 | 150 | 0.02% | +150 |
| NEWMONT CORP(NEM) | 44,625 | 39,125 | -5,500 | 3,762 | 3,907 | 0.53% | +144 |
| SCHLUMBERGER LTD(SLB) | 95,250 | 88,300 | -6,950 | 3,274 | 3,389 | 0.46% | +115 |
| GATX CORP(GATX) | 2,595 | 3,220 | +625 | 454 | 546 | 0.07% | +93 |
| SILGAN HLDGS INC(SLGN) | 38,150 | 42,900 | +4,750 | 1,641 | 1,732 | 0.23% | +91 |
| BANK AMERICA CORP | 60,825 | 58,625 | -2,200 | 3,138 | 3,224 | 0.44% | +86 |
| HALLIBURTON CO(HAL) | 119,600 | 106,600 | -13,000 | 2,942 | 3,013 | 0.41% | +70 |
| QUEST RESOURCE HLDG CORP | 204,827 | 196,950 | -7,877 | 320 | 366 | 0.05% | +47 |
| AUDIOEYE INC | 92,774 | 133,250 | +40,476 | 1,286 | 1,331 | 0.18% | +45 |
| HOLLEY INC | 1,349,450 | 1,035,800 | -313,650 | 4,237 | 4,278 | 0.58% | +41 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,180 | 15,080 | -100 | 3,580 | 3,614 | 0.49% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 79,500 | 80,900 | +1,400 | 1,867 | 1,894 | 0.26% | +26 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 981 | 1,004 | 0.14% | +23 |
| CROWN HLDGS INC(CCK) | 1,800 | 1,800 | 0 | 174 | 185 | 0.03% | +11 |
| INVESCO QQQ TR | 750 | 750 | 0 | 450 | 461 | 0.06% | +10 |
| TRANSDIGM GROUP INC(TDG) | 0 | 770 | +770 | 0 | 1,024 | 0.14% | +1,024 |
| GREENBRIER COS INC(GBX) | 25,565 | 25,415 | -150 | 1,180 | 1,188 | 0.16% | +8 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 64 | 0.01% | +64 |
| NORDSON CORP(NDSN) | 265 | 265 | 0 | 60 | 64 | 0.01% | +4 |
| ULTA BEAUTY INC(ULTA) | 50 | 50 | 0 | 27 | 30 | 0.00% | +3 |
| GE VERNOVA INC(GEV) | 0 | 75 | +75 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 400 | 400 | 0 | 97 | 98 | 0.01% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 67 | 68 | 0.01% | +2 |
| MASTERCARD INC(MA) | 0 | 530 | +530 | 0 | 303 | 0.04% | +303 |
| CASELLA WASTE SYS INC(CWST) | 275 | 275 | 0 | 26 | 27 | 0.00% | +1 |
| TARGET CORP(TGT) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 247 | 244 | 0.03% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 52 | 49 | 0.01% | -3 |
| ACCO BRANDS CORP | 18,000 | 18,000 | 0 | 72 | 67 | 0.01% | -5 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 41 | 34 | 0.00% | -6 |
| MICROSOFT CORP(MSFT) | 620 | 645 | +25 | 321 | 312 | 0.04% | -9 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 117 | 103 | 0.01% | -14 |
| SMURFIT WESTROCK PLC(SW) | 2,817 | 2,617 | -200 | 120 | 101 | 0.01% | -19 |
| CROWN CRAFTS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,945 | +5,945 | 0 | 3,702 | 0.50% | +3,702 |
| RAYMOND JAMES FINL INC(RJF) | 4,437 | 4,437 | 0 | 764 | 710 | 0.10% | -53 |
| NPK INTERNATIONAL INC(NPKI) | 184,000 | 169,700 | -14,300 | 2,081 | 2,023 | 0.27% | -58 |
| BOOT BARN HLDGS INC | 0 | 2,909 | +2,909 | 0 | 513 | 0.07% | +513 |
| GAUZY LTD | 14,150 | 0 | -14,150 | 90 | 0 | — | -90 |