CIK: 0001299910 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $608,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 266,765 | $51,971 | 8.5% | $98.04 | +108.3% | COM | 907818108 |
| AAPL | APPLE INC | 303,005 | $41,875 | 6.9% | $75.02 | +105.7% | COM | 037833100 |
| — | ARCH RESOURCES INC | 326,405 | $38,712 | 6.4% | $33.51 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,515 | $37,513 | 6.2% | $56.20 | +153.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 757,125 | $24,296 | 4.0% | $30.84 | +14.9% | COM | 37045V100 |
| FMC | FMC CORP | 211,800 | $22,387 | 3.7% | $71.74 | +32.3% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 281,200 | $22,105 | 3.6% | $72.54 | +15.9% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 341,775 | $18,702 | 3.1% | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 203,875 | $14,330 | 2.4% | $64.76 | +18.0% | COM | 688239201 |
| GOOGL | ALPHABET INC | 149,400 | $14,290 | 2.3% | $109.59 | +0.4% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 150,052 | $12,342 | 2.0% | $89.92 | -3.6% | COM | 38526M106 |
| NSC | NORFOLK SOUTHN CORP | 55,970 | $11,734 | 1.9% | $139.06 | +60.2% | COM | 655844108 |
| V | VISA INC | 55,130 | $9,794 | 1.6% | $67.51 | +193.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 66,375 | $9,006 | 1.5% | $235.51 | -31.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,500 | $8,993 | 1.5% | $48.17 | +29.3% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 57,400 | $8,878 | 1.5% | $167.42 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 64,825 | $8,698 | 1.4% | $114.30 | +18.7% | COM | 872590104 |
| MP | MP MATERIALS CORP | 317,825 | $8,677 | 1.4% | $22.56 | +44.9% | COM CL A | 553368101 |
| WAB | WABTEC | 103,925 | $8,454 | 1.4% | $79.53 | +9.0% | COM | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 71,100 | $8,345 | 1.4% | $92.72 | +24.9% | COM | 12503M108 |
| — | HIBBETT INC | 159,625 | $7,951 | 1.3% | $50.32 | — | COM | 428567101 |
| ENS | ENERSYS | 131,969 | $7,677 | 1.3% | $69.22 | -10.9% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 68,150 | $7,122 | 1.2% | $49.55 | +113.2% | COM | 46625H100 |
| JYNT | JOINT CORP | 450,847 | $7,083 | 1.2% | $14.22 | +25.1% | COM | 47973J102 |
| C | CITIGROUP INC | 166,650 | $6,944 | 1.1% | $54.90 | -20.5% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,258 | $6,897 | 1.1% | $60.80 | +37.9% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 31,850 | $6,838 | 1.1% | $124.03 | +84.5% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,900 | $6,776 | 1.1% | $47.48 | -0.9% | COM NEW | 19239V302 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 238,784 | $6,247 | 1.0% | $39.07 | -25.0% | COM | 199333105 |
| EXP | EAGLE MATERIALS INC | 57,385 | $6,151 | 1.0% | $86.42 | +36.0% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 97,000 | $6,046 | 1.0% | $10.14 | +535.2% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 199,950 | $5,725 | 0.9% | $15.84 | +76.1% | COM | 969457100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 132,100 | $5,328 | 0.9% | $22.53 | +73.1% | COM CL A | 971378104 |
| DBI | DESIGNER BRANDS INC | 333,722 | $5,109 | 0.8% | $13.52 | +4.4% | CL A | 250565108 |
| AEM | AGNICO EAGLE MINES LTD | 103,875 | $4,387 | 0.7% | $39.44 | 0.0% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,900 | $4,197 | 0.7% | $57.29 | +0.5% | COM | 78467J100 |
| — | ENCORE WIRE CORP | 35,925 | $4,151 | 0.7% | $52.20 | — | COM | 292562105 |
| BBY | BEST BUY INC | 62,450 | $3,956 | 0.6% | $78.96 | -20.5% | COM | 086516101 |
| GBX | GREENBRIER COS INC | 155,283 | $3,769 | 0.6% | $31.24 | -12.7% | COM | 393657101 |
| GTN | GRAY TELEVISION INC | 256,100 | $3,667 | 0.6% | $16.17 | +13.4% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,050 | $3,515 | 0.6% | $15.24 | +44.0% | COM | 388689101 |
| — | BLACKROCK INC | 6,340 | $3,489 | 0.6% | $547.42 | — | COM | 09247X101 |
| LOVE | LOVESAC COMPANY | 165,265 | $3,368 | 0.6% | $24.64 | +24.5% | COM | 54738L109 |
| CRWS | CROWN CRAFTS INC | 572,975 | $3,312 | 0.5% | $4.62 | +4.2% | COM | 228309100 |
| CTSO | CYTOSORBENTS CORP | 2,347,034 | $3,192 | 0.5% | $6.23 | -68.7% | COM NEW | 23283X206 |
| — | NV5 GLOBAL INC | 24,330 | $3,013 | 0.5% | $67.91 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 26,500 | $2,995 | 0.5% | $121.84 | +3.7% | COM | 023135106 |
| COHR | COHERENT CORP | 85,550 | $2,981 | 0.5% | $47.89 | 0.0% | COM | 19247G107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 152,600 | $2,877 | 0.5% | $16.67 | +37.9% | COM | 57637H103 |
| — | HILLENBRAND INC | 77,700 | $2,853 | 0.5% | $29.05 | — | COM | 431571108 |
| PLAB | PHOTRONICS INC | 189,350 | $2,768 | 0.5% | $18.79 | +4.7% | COM | 719405102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,455 | $2,723 | 0.4% | $197.63 | +67.7% | COM | 573284106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,470 | $2,699 | 0.4% | $77.64 | +73.8% | COM | 533900106 |
| UHAL | AMERCO | 5,215 | $2,656 | 0.4% | $48.16 | +8.8% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 14,280 | $2,307 | 0.4% | $97.69 | +64.3% | CL B | 911312106 |
| POWW | AMMO INC | 769,550 | $2,255 | 0.4% | $6.25 | -31.6% | COM | 00175J107 |
| QRHC | QUEST RESOURCE HLDG CORP | 266,850 | $2,252 | 0.4% | $3.38 | +73.6% | COM NEW | 74836W203 |
| — | TWITTER INC | 50,900 | $2,231 | 0.4% | $35.27 | — | COM | 90184L102 |
| CME | CME GROUP INC | 12,400 | $2,196 | 0.4% | $120.56 | +41.4% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,450 | $2,140 | 0.4% | $18.83 | -7.2% | COM | 28414H103 |
| FDX | FEDEX CORP | 14,375 | $2,134 | 0.4% | $206.27 | -5.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 22,500 | $2,122 | 0.3% | $107.32 | -2.6% | COM | 254687106 |
| FTHM | FATHOM HOLDINGS INC | 356,575 | $1,890 | 0.3% | $18.74 | -64.0% | COM | 31189V109 |
| XLE | SELECT SECTOR SPDR TR | 25,050 | $1,804 | 0.3% | $72.78 | — | ENERGY | 81369Y506 |
| TWIN | TWIN DISC INC | 152,486 | $1,749 | 0.3% | $9.33 | +2.2% | COM | 901476101 |
| VICI | VICI PPTYS INC | 58,600 | $1,749 | 0.3% | $21.83 | +25.5% | COM | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,600 | $1,580 | 0.3% | $36.29 | +19.4% | COM | 46269C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,500 | $1,566 | 0.3% | $217.11 | +41.2% | CL A | 78410G104 |
| HLLY | HOLLEY INC | 383,400 | $1,553 | 0.3% | $11.21 | -33.3% | COM | 43538H103 |
| BOOT | BOOT BARN HLDGS INC | 26,509 | $1,550 | 0.3% | $58.61 | +14.4% | COM | 099406100 |
| SPGI | S&P GLOBAL INC | 4,975 | $1,519 | 0.2% | $239.70 | +45.1% | COM | 78409V104 |
| VNT | VONTIER CORPORATION | 90,800 | $1,517 | 0.2% | $27.39 | -18.6% | COM | 928881101 |
| — | GREENBRIER COS INC | 1,650,000 | $1,484 | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CSX | CSX CORP | 54,350 | $1,448 | 0.2% | $23.06 | +28.3% | COM | 126408103 |
| IMMR | IMMERSION CORP | 254,032 | $1,395 | 0.2% | $8.59 | -34.4% | COM | 452521107 |
| BC | BRUNSWICK CORP | 21,275 | $1,392 | 0.2% | $56.70 | +22.6% | COM | 117043109 |
| HAL | HALLIBURTON CO | 56,000 | $1,379 | 0.2% | $28.72 | -7.5% | COM | 406216101 |
| NATR | NATURES SUNSHINE PRODS INC | 161,192 | $1,328 | 0.2% | $13.44 | -26.1% | COM | 639027101 |
| NEM | NEWMONT CORP | 29,575 | $1,243 | 0.2% | $53.09 | -20.6% | COM | 651639106 |
| GOOG | ALPHABET INC | 9,500 | $913 | 0.2% | $107.95 | +2.7% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 4,150 | $899 | 0.1% | $248.79 | — | COM | 723787107 |
| — | ANYWHERE REAL ESTATE INC | 107,050 | $868 | 0.1% | $11.30 | — | COM | 75605Y106 |
| — | BERRY GLOBAL GROUP INC | 18,300 | $851 | 0.1% | $60.95 | — | COM | 08579W103 |
| CSGP | COSTAR GROUP INC | 12,100 | $843 | 0.1% | $60.57 | +14.6% | COM | 22160N109 |
| GBCI | GLACIER BANCORP INC NEW | 17,050 | $838 | 0.1% | $27.00 | +67.1% | COM | 37637Q105 |
| IHS | IHS HOLDING LIMITED | 150,000 | $837 | 0.1% | $13.43 | -43.0% | ORD SHS | G4701H109 |
| RJF | RAYMOND JAMES FINL INC | 8,349 | $825 | 0.1% | $75.75 | +27.0% | COM | 754730109 |
| LPRO | OPEN LENDING CORP | 99,200 | $798 | 0.1% | $13.34 | -24.3% | COM CL A | 68373J104 |
| GATX | GATX CORP | 9,270 | $789 | 0.1% | $56.38 | +61.0% | COM | 361448103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $739 | 0.1% | $103.58 | -12.1% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,400 | $735 | 0.1% | $48.66 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 42,000 | $651 | 0.1% | $20.57 | — | COM | 067901108 |
| HCKT | HACKETT GROUP INC | 36,129 | $640 | 0.1% | $18.80 | +7.9% | COM | 404609109 |
| ACCO | ACCO BRANDS CORP | 128,500 | $630 | 0.1% | $6.33 | -19.4% | COM | 00081T108 |
| — | PINNACLE FINL PARTNERS INC | 7,750 | $629 | 0.1% | $72.34 | — | COM | 72346Q104 |
| — | COMSCORE INC | 375,400 | $619 | 0.1% | $3.75 | — | COM | 20564W105 |
| — | CI FINL CORP | 64,500 | $617 | 0.1% | $9.57 | — | COM | 125491100 |
| RSVR | RESERVOIR MEDIA INC | 125,738 | $614 | 0.1% | $6.41 | 0.0% | COM | 76119X105 |
| AR | ANTERO RESOURCES CORP | 19,000 | $580 | 0.1% | $36.62 | +0.8% | COM | 03674X106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,200 | $553 | 0.1% | $59.58 | 0.0% | COM | 603158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $534 | 0.1% | $227.87 | +24.9% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 980 | $514 | 0.1% | $70.58 | +612.4% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 9,700 | $489 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| — | DENNYS CORP | 50,600 | $476 | 0.1% | $9.76 | — | COM | 24869P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $470 | 0.1% | $65.44 | +46.4% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 15,000 | $453 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| ROCK | GIBRALTAR INDS INC | 10,800 | $442 | 0.1% | $74.45 | -42.7% | COM | 374689107 |
| XOM | EXXON MOBIL CORP | 5,000 | $437 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| LUNA | LUNA INNOVATIONS INC | 92,653 | $411 | 0.1% | $5.71 | 0.0% | COM | 550351100 |
| MA | MASTERCARD INC | 1,375 | $391 | 0.1% | $71.87 | +352.5% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 4,650 | $377 | 0.1% | $71.39 | +25.7% | COM | 228368106 |
| — | XPERI HOLDING CORP | 26,400 | $373 | 0.1% | $16.13 | — | COM | 98390M103 |
| NSP | INSPERITY INC | 3,200 | $327 | 0.1% | $69.35 | +40.4% | COM | 45778Q107 |
| PCYO | PURE CYCLE CORP | 38,126 | $318 | 0.1% | $8.44 | +21.6% | COM NEW | 746228303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $317 | 0.1% | $91.91 | -7.4% | COM | 007903107 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,615 | $314 | 0.1% | $11.91 | -26.1% | COM | 431636109 |
| MKSI | MKS INSTRS INC | 3,400 | $281 | 0.0% | $90.96 | +9.9% | COM | 55306N104 |
| — | NAUTILUS INC | 165,786 | $270 | 0.0% | $5.53 | — | COM | 63910B102 |
| MCD | MCDONALDS CORP | 1,050 | $242 | 0.0% | $71.41 | +230.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 900 | $241 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | DIEBOLD NIXDORF INC | 89,450 | $218 | 0.0% | $2.44 | — | COM STK | 253651103 |
| — | AVAYA HLDGS CORP | 500,000 | $214 | 0.0% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MSFT | MICROSOFT CORP | 790 | $184 | 0.0% | $156.34 | +64.3% | COM | 594918104 |
| IWM | ISHARES TR | 1,005 | $166 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 750 | $159 | 0.0% | $143.46 | +47.0% | COM | 369550108 |
| ESCA | ESCALADE INC | 15,908 | $158 | 0.0% | $11.83 | -14.4% | COM | 296056104 |
| — | WESTROCK CO | 4,267 | $132 | 0.0% | $50.59 | — | COM | 96145D105 |
| NDSN | NORDSON CORP | 600 | $127 | 0.0% | $61.49 | +249.5% | COM | 655663102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,925 | $125 | 0.0% | $50.53 | — | SPONSORED ADR | 82706C108 |
| TGT | TARGET CORP | 700 | $104 | 0.0% | $87.35 | +63.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 500 | $102 | 0.0% | $205.66 | +11.7% | COM | 824348106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,400 | $75 | 0.0% | $16.16 | -21.8% | COM CL A | 88331L108 |
| ABBV | ABBVIE INC | 500 | $67 | 0.0% | $91.39 | +39.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 200 | $55 | 0.0% | $80.04 | +238.2% | COM | 437076102 |
| MMM | 3M CO | 500 | $55 | 0.0% | $75.46 | +27.8% | COM | 88579Y101 |
| W | WAYFAIR INC | 1,500 | $49 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| CWST | CASELLA WASTE SYS INC | 500 | $38 | 0.0% | $5.77 | +1290.5% | CL A | 147448104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $36 | 0.0% | $199.47 | +101.9% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 550 | $18 | 0.0% | $13.29 | +210.3% | COM | 30063P105 |
| ESI | ELEMENT SOLUTIONS INC | 1,000 | $16 | 0.0% | $21.78 | -18.4% | COM | 28618M106 |
| OXY | OCCIDENTAL PETE CORP | 248 | $15 | 0.0% | $41.72 | +45.5% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6 | 0.0% | $28.13 | +345.9% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2 | 0.0% | $46.05 | +7.3% | COM | 71377A103 |