CIK: 0001299910 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $826,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 241,790 | $66,059 | 8.0% | $85.07 | +171.0% | COM | 907818108 |
| AAPL | APPLE INC | 345,195 | $60,274 | 7.3% | $75.02 | +119.7% | COM | 037833100 |
| — | ARCH RESOURCES INC | 368,690 | $50,651 | 6.1% | $30.72 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,290 | $48,973 | 5.9% | $56.20 | +159.3% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 836,625 | $36,594 | 4.4% | $30.56 | +57.6% | COM | 37045V100 |
| FMC | FMC CORP | 233,175 | $30,679 | 3.7% | $70.80 | +44.7% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 279,550 | $25,579 | 3.1% | $71.88 | +27.8% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 352,185 | $20,878 | 2.5% | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 183,175 | $18,437 | 2.2% | $63.14 | +65.9% | COM | 688239201 |
| LOPE | GRAND CANYON ED INC | 182,752 | $17,747 | 2.1% | $89.92 | -2.5% | COM | 38526M106 |
| MP | MP MATERIALS CORP | 307,175 | $17,613 | 2.1% | $21.78 | +102.0% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 6,225 | $17,314 | 2.1% | $98.36 | +37.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 60,470 | $17,247 | 2.1% | $139.06 | +81.9% | COM | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 113,365 | $12,971 | 1.6% | $92.72 | +21.8% | COM | 12503M108 |
| META | META PLATFORMS INC | 57,030 | $12,681 | 1.5% | $243.11 | +2.1% | CL A | 30303M102 |
| JYNT | JOINT CORP | 356,899 | $12,631 | 1.5% | $12.57 | +267.9% | COM | 47973J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,520 | $12,234 | 1.5% | $48.17 | +18.0% | COM | 110122108 |
| V | VISA INC | 53,380 | $11,838 | 1.4% | $62.71 | +235.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 62,375 | $11,268 | 1.4% | $167.25 | — | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 138,388 | $10,320 | 1.2% | $69.55 | +3.5% | COM | 29275Y102 |
| C | CITIGROUP INC | 191,750 | $10,239 | 1.2% | $54.90 | -2.5% | COM NEW | 172967424 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 154,250 | $10,234 | 1.2% | $47.48 | +6.7% | COM NEW | 19239V302 |
| WAB | WABTEC | 105,075 | $10,105 | 1.2% | $79.17 | +14.4% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 38,280 | $9,617 | 1.2% | $124.03 | +73.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 69,675 | $8,943 | 1.1% | $114.30 | +0.7% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 65,550 | $8,936 | 1.1% | $44.71 | +198.9% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 186,259 | $7,897 | 1.0% | $40.94 | +5.9% | COM | 199333105 |
| — | BARRICK GOLD CORP | 317,100 | $7,778 | 0.9% | $20.96 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,350 | $7,663 | 0.9% | $58.29 | +48.8% | COM | 75513E101 |
| EXP | EAGLE MATERIALS INC | 58,085 | $7,456 | 0.9% | $86.42 | +60.5% | COM | 26969P108 |
| — | HIBBETT INC | 164,125 | $7,277 | 0.9% | $50.61 | — | COM | 428567101 |
| — | HILLENBRAND INC | 164,100 | $7,248 | 0.9% | $29.05 | — | COM | 431571108 |
| LOVE | LOVESAC COMPANY | 131,165 | $7,091 | 0.9% | $21.55 | +122.5% | COM | 54738L109 |
| — | NV5 GLOBAL INC | 52,205 | $6,959 | 0.8% | $67.91 | — | COM | 62945V109 |
| CTSO | CYTOSORBENTS CORP | 2,127,952 | $6,788 | 0.8% | $6.60 | -45.7% | COM NEW | 23283X206 |
| WMB | WILLIAMS COS INC | 191,050 | $6,383 | 0.8% | $15.25 | +67.5% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 101,200 | $6,336 | 0.8% | $10.14 | +501.4% | COM | 682189105 |
| AMZN | AMAZON COM INC | 1,915 | $6,243 | 0.8% | $60.15 | +156.9% | COM | 023135106 |
| — | ENCORE WIRE CORP | 53,800 | $6,137 | 0.7% | $52.20 | — | COM | 292562105 |
| DBI | DESIGNER BRANDS INC | 449,522 | $6,073 | 0.7% | $13.52 | -12.5% | CL A | 250565108 |
| GTN | GRAY TELEVISION INC | 274,856 | $6,066 | 0.7% | $16.17 | +36.4% | COM | 389375106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,900 | $4,944 | 0.6% | $56.47 | +38.4% | COM | 78467J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 244,600 | $4,902 | 0.6% | $15.24 | +27.5% | COM | 388689101 |
| NEM | NEWMONT CORP | 59,000 | $4,688 | 0.6% | $51.15 | +17.4% | COM | 651639106 |
| HLLY | HOLLEY INC | 334,103 | $4,647 | 0.6% | $11.27 | +13.8% | COM | 43538H103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,000 | $4,422 | 0.5% | $19.61 | +91.7% | COM CL A | 971378104 |
| — | BLACKROCK INC | 5,740 | $4,386 | 0.5% | $543.54 | — | COM | 09247X101 |
| POWW | AMMO INC | 865,250 | $4,153 | 0.5% | $6.47 | -27.7% | COM | 00175J107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 162,250 | $3,993 | 0.5% | $16.67 | +59.4% | COM | 57637H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 329,000 | $3,909 | 0.5% | $11.91 | -17.4% | COM | 431636109 |
| — | TWITTER INC | 100,700 | $3,896 | 0.5% | $35.27 | — | COM | 90184L102 |
| CME | CME GROUP INC | 15,525 | $3,693 | 0.4% | $120.56 | +66.5% | COM | 12572Q105 |
| CRWS | CROWN CRAFTS INC | 558,484 | $3,636 | 0.4% | $4.61 | +11.8% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 69,650 | $3,588 | 0.4% | $32.18 | +25.0% | COM | 393657101 |
| VNT | VONTIER CORPORATION | 141,025 | $3,581 | 0.4% | $29.07 | -9.1% | COM | 928881101 |
| FTHM | FATHOM HOLDINGS INC | 330,464 | $3,536 | 0.4% | $19.49 | -28.7% | COM | 31189V109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,680 | $3,341 | 0.4% | $182.38 | +107.4% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $3,097 | 0.4% | $208.17 | +46.5% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 14,380 | $3,084 | 0.4% | $81.82 | +116.5% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 22,195 | $3,059 | 0.4% | $77.64 | +68.7% | COM | 533900106 |
| BBY | BEST BUY INC | 32,725 | $2,975 | 0.4% | $89.51 | -8.2% | COM | 086516101 |
| UHAL | AMERCO | 4,695 | $2,803 | 0.3% | $46.29 | +33.2% | COM | 023586100 |
| VICI | VICI PPTYS INC | 95,800 | $2,726 | 0.3% | $21.83 | +3.9% | COM | 925652109 |
| NWPX | NORTHWEST PIPE CO | 106,400 | $2,708 | 0.3% | $27.09 | +6.2% | COM | 667746101 |
| — | NAUTILUS INC | 621,600 | $2,561 | 0.3% | $5.53 | — | COM | 63910B102 |
| MATW | MATTHEWS INTL CORP | 78,760 | $2,549 | 0.3% | $31.73 | -5.8% | CL A | 577128101 |
| ROCK | GIBRALTAR INDS INC | 58,014 | $2,492 | 0.3% | $74.45 | -29.2% | COM | 374689107 |
| TWIN | TWIN DISC INC | 143,472 | $2,387 | 0.3% | $9.17 | +38.4% | COM | 901476101 |
| IMMR | IMMERSION CORP | 421,300 | $2,342 | 0.3% | $8.86 | -41.5% | COM | 452521107 |
| CYRX | CRYOPORT INC | 64,750 | $2,260 | 0.3% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| NG | NOVAGOLD RES INC | 281,800 | $2,178 | 0.3% | $8.41 | -16.3% | COM NEW | 66987E206 |
| SPGI | S&P GLOBAL INC | 5,175 | $2,123 | 0.3% | $196.72 | +100.4% | COM | 78409V104 |
| CSX | CSX CORP | 54,350 | $2,035 | 0.2% | $23.06 | +45.2% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1,840 | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| QRHC | QUEST RESOURCE HLDG CORP | 298,673 | $1,837 | 0.2% | $3.30 | +99.4% | COM NEW | 74836W203 |
| — | COMSCORE INC | 603,150 | $1,755 | 0.2% | $3.75 | — | COM | 20564W105 |
| BOOT | BOOT BARN HLDGS INC | 16,300 | $1,545 | 0.2% | $45.92 | +106.6% | COM | 099406100 |
| — | REALOGY HLDGS CORP | 96,150 | $1,508 | 0.2% | $11.72 | — | COM | 75605Y106 |
| NSP | INSPERITY INC | 14,800 | $1,486 | 0.2% | $69.35 | +29.0% | COM | 45778Q107 |
| — | TUESDAY MORNING CORP | 1,340,324 | $1,474 | 0.2% | $3.20 | — | COM | 89904V101 |
| TMDX | TRANSMEDICS GROUP INC | 52,250 | $1,408 | 0.2% | $24.92 | -28.1% | COM | 89377M109 |
| GOOG | ALPHABET INC | 475 | $1,327 | 0.2% | $53.13 | +154.0% | CAP STK CL C | 02079K107 |
| IHS | IHS HOLDING LIMITED | 118,750 | $1,316 | 0.2% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| BC | BRUNSWICK CORP | 15,900 | $1,286 | 0.2% | $51.61 | +64.1% | COM | 117043109 |
| FDX | FEDEX CORP | 5,375 | $1,244 | 0.2% | $223.87 | -3.5% | COM | 31428X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,600 | $1,193 | 0.1% | $35.91 | +4.9% | COM | 46269C102 |
| ESI | ELEMENT SOLUTIONS INC | 54,300 | $1,189 | 0.1% | $21.78 | 0.0% | COM | 28618M106 |
| PCYO | PURE CYCLE CORP | 97,126 | $1,167 | 0.1% | $8.44 | +46.8% | COM NEW | 746228303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,300 | $1,110 | 0.1% | $103.58 | +8.3% | COM | 00971T101 |
| — | XPERI HOLDING CORP | 60,750 | $1,052 | 0.1% | $17.32 | — | COM | 98390M103 |
| ACCO | ACCO BRANDS CORP | 125,704 | $1,006 | 0.1% | $6.44 | +1.6% | COM | 00081T108 |
| — | PIONEER NAT RES CO | 4,000 | $1,000 | 0.1% | $250.00 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 16,900 | $980 | 0.1% | $62.64 | — | COM | 08579W103 |
| GATX | GATX CORP | 7,570 | $934 | 0.1% | $46.60 | +119.0% | COM | 361448103 |
| PLBY | PLBY GROUP INC | 68,750 | $900 | 0.1% | $19.49 | -13.6% | COM | 72814P109 |
| GBCI | GLACIER BANCORP INC NEW | 17,150 | $862 | 0.1% | $27.00 | +76.2% | COM | 37637Q105 |
| HCKT | HACKETT GROUP INC | 36,228 | $835 | 0.1% | $17.97 | +13.3% | COM | 404609109 |
| FLS | FLOWSERVE CORP | 22,800 | $819 | 0.1% | $30.15 | 0.0% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 21,100 | $799 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| — | TRISTATE CAP HLDGS INC | 23,341 | $776 | 0.1% | $21.15 | — | COM | 89678F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,025 | $762 | 0.1% | $55.43 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $706 | 0.1% | $206.41 | +56.7% | CL B NEW | 084670702 |
| ESCA | ESCALADE INC | 52,100 | $688 | 0.1% | $11.83 | 0.0% | COM | 296056104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $674 | 0.1% | $64.73 | +89.4% | COM | 45866F104 |
| MKSI | MKS INSTRS INC | 4,375 | $656 | 0.1% | $90.96 | +65.3% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 980 | $639 | 0.1% | $70.58 | +656.6% | COM | 893641100 |
| — | DENNYS CORP | 38,800 | $555 | 0.1% | $10.35 | — | COM | 24869P104 |
| NATR | NATURES SUNSHINE PRODS INC | 30,950 | $521 | 0.1% | $17.69 | 0.0% | COM | 639027101 |
| NVEC | NVE CORP | 9,550 | $520 | 0.1% | $67.27 | -12.2% | COM NEW | 629445206 |
| MA | MASTERCARD INC | 1,400 | $500 | 0.1% | $71.87 | +389.3% | CL A | 57636Q104 |
| — | AVAYA HLDGS CORP | 500,000 | $484 | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,900 | $471 | 0.1% | $16.50 | 0.0% | COM CL A | 88331L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,300 | $406 | 0.0% | $118.29 | 0.0% | CL A | 810186106 |
| RJF | RAYMOND JAMES FINL INC | 3,637 | $399 | 0.0% | $53.75 | +85.9% | COM | 754730109 |
| — | INTEVAC INC | 73,400 | $393 | 0.0% | $5.35 | — | COM | 461148108 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $382 | 0.0% | $76.40 | — | ENERGY | 81369Y506 |
| CCK | CROWN HOLDINGS INC | 2,950 | $369 | 0.0% | $60.80 | +86.3% | COM | 228368106 |
| — | CI FINL CORP | 22,900 | $364 | 0.0% | $15.90 | — | COM | 125491100 |
| QQQ | INVESCO QQQ TR | 1,000 | $363 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | P3 HEALTH PARTNERS INC | 43,315 | $339 | 0.0% | $7.83 | — | COM CL A | 744413105 |
| IWM | ISHARES TR | 1,305 | $268 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,050 | $260 | 0.0% | $71.41 | +219.0% | COM | 580135101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,800 | $254 | 0.0% | $50.53 | — | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 790 | $244 | 0.0% | $156.34 | +86.4% | COM | 594918104 |
| — | WESTROCK CO | 4,900 | $230 | 0.0% | $50.59 | — | COM | 96145D105 |
| RSVR | RESERVOIR MEDIA INC | 20,811 | $205 | 0.0% | $8.79 | -14.7% | COM | 76119X105 |
| GD | GENERAL DYNAMICS CORP | 750 | $181 | 0.0% | $143.46 | +42.8% | COM | 369550108 |
| — | VERSO CORP | 6,550 | $177 | 0.0% | $16.55 | — | CL A | 92531L207 |
| TGT | TARGET CORP | 700 | $149 | 0.0% | $87.35 | +119.0% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $148 | 0.0% | $61.49 | +256.7% | COM | 655663102 |
| FSTR | FOSTER L B CO | 8,218 | $126 | 0.0% | $15.14 | 0.0% | COM | 350060109 |
| SHW | SHERWIN WILLIAMS CO | 500 | $125 | 0.0% | $205.66 | +29.6% | COM | 824348106 |
| — | ALLBIRDS INC | 16,600 | $100 | 0.0% | $6.02 | — | COM CL A | 01675A109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $90 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 500 | $81 | 0.0% | $91.39 | +38.3% | COM | 00287Y109 |
| MMM | 3M CO | 500 | $74 | 0.0% | $75.46 | +51.9% | COM | 88579Y101 |
| — | QUALTEK SERVICES INC | 21,252 | $68 | 0.0% | $3.20 | — | CLASS A COM | 74760R303 |
| ROG | ROGERS CORP | 240 | $65 | 0.0% | $80.29 | +239.8% | COM | 775133101 |
| HD | HOME DEPOT INC | 200 | $60 | 0.0% | $80.04 | +292.3% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 500 | $44 | 0.0% | $5.77 | +1281.7% | CL A | 147448104 |
| VYX | NCR CORP NEW | 1,000 | $40 | 0.0% | $17.98 | +36.6% | COM | 62886E108 |
| EXAS | EXACT SCIENCES CORP | 550 | $38 | 0.0% | $13.29 | +450.1% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 90 | $36 | 0.0% | $199.47 | +88.7% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 248 | $14 | 0.0% | $41.72 | +0.1% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7 | 0.0% | $28.13 | +376.1% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2 | 0.0% | $46.05 | +6.4% | COM | 71377A103 |