CIK: 0001299910 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $679,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 220,375 | $54,129 | 8.0% | $107.04 | +95.5% | COM | 907818108 |
| — | ARCH RESOURCES INC | 254,080 | $42,162 | 6.2% | $34.63 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 204,860 | $39,442 | 5.8% | $75.02 | +143.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 262,525 | $30,240 | 4.5% | $62.66 | +44.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 740,525 | $26,600 | 3.9% | $30.94 | -2.3% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 166,825 | $23,304 | 3.4% | $112.39 | +18.6% | CAP STK CL A | 02079K305 |
| — | BEACON ROOFING SUPPLY INC | 234,514 | $20,407 | 3.0% | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 157,150 | $17,037 | 2.5% | $64.76 | +43.5% | COM | 688239201 |
| OC | OWENS CORNING NEW | 101,290 | $15,014 | 2.2% | $72.54 | +82.6% | COM | 690742101 |
| — | HIBBETT INC | 184,150 | $13,262 | 2.0% | $46.37 | — | COM | 428567101 |
| TMUS | T-MOBILE US INC | 79,400 | $12,730 | 1.9% | $125.30 | +14.3% | COM | 872590104 |
| V | VISA INC | 48,530 | $12,635 | 1.9% | $67.51 | +259.5% | COM CL A | 92826C839 |
| FMC | FMC CORP | 182,575 | $11,511 | 1.7% | $78.52 | -33.2% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 48,265 | $11,409 | 1.7% | $155.74 | +28.5% | COM | 655844108 |
| WAB | WABTEC | 79,325 | $10,066 | 1.5% | $80.06 | +39.5% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 56,450 | $9,602 | 1.4% | $49.55 | +192.4% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 243,596 | $9,505 | 1.4% | $38.41 | -11.1% | COM | 199333105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,025 | $9,186 | 1.4% | $53.37 | -11.9% | COM | 110122108 |
| EXP | EAGLE MATERIALS INC | 44,955 | $9,119 | 1.3% | $88.61 | +96.5% | COM | 26969P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,050 | $8,664 | 1.3% | $71.48 | -2.4% | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 84,505 | $8,532 | 1.3% | $72.22 | +24.7% | COM | 29275Y102 |
| RTX | RTX CORPORATION | 100,533 | $8,459 | 1.2% | $66.71 | +13.4% | COM | 75513E101 |
| LOPE | GRAND CANYON ED INC | 63,227 | $8,348 | 1.2% | $89.92 | +44.7% | COM | 38526M106 |
| COHR | COHERENT CORP | 190,964 | $8,313 | 1.2% | $40.64 | -11.3% | COM | 19247G107 |
| GLD | SPDR GOLD TRUST | 40,975 | $7,833 | 1.2% | $167.50 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 211,700 | $7,374 | 1.1% | $17.90 | +79.7% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 33,050 | $7,135 | 1.1% | $141.75 | +23.6% | COM | 03027X100 |
| QDEL | QUIDELORTHO CORP | 92,450 | $6,814 | 1.0% | $82.91 | -18.5% | COM | 219798105 |
| CSX | CSX CORP | 196,450 | $6,811 | 1.0% | $28.59 | +8.0% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 80,500 | $6,749 | 1.0% | $80.89 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 128,150 | $6,592 | 1.0% | $50.45 | -18.0% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 29,075 | $6,538 | 1.0% | $215.52 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 76,745 | $6,411 | 0.9% | $10.14 | +675.0% | COM | 682189105 |
| META | META PLATFORMS INC | 17,515 | $6,200 | 0.9% | $238.31 | +35.7% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,850 | $6,073 | 0.9% | $47.65 | +23.1% | COM NEW | 19239V302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238,300 | $5,874 | 0.9% | $18.12 | +23.7% | COM | 388689101 |
| JYNT | JOINT CORP | 603,640 | $5,801 | 0.9% | $12.80 | -32.3% | COM | 47973J102 |
| MP | MP MATERIALS CORP | 281,250 | $5,583 | 0.8% | $22.91 | -25.6% | COM CL A | 553368101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 119,275 | $5,308 | 0.8% | $23.00 | +75.7% | COM CL A | 971378104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,950 | $5,274 | 0.8% | $13.78 | -17.8% | COM | 28414H103 |
| JOUT | JOHNSON OUTDOORS INC | 95,400 | $5,096 | 0.8% | $56.43 | -9.3% | CL A | 479167108 |
| LOVE | LOVESAC COMPANY | 178,965 | $4,573 | 0.7% | $24.32 | -17.6% | COM | 54738L109 |
| DIS | DISNEY WALT CO | 47,750 | $4,311 | 0.6% | $97.30 | -11.4% | COM | 254687106 |
| — | BARRICK GOLD CORP | 236,450 | $4,277 | 0.6% | $17.77 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,900 | $4,272 | 0.6% | $57.27 | -4.6% | COM | 78467J100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,630 | $4,269 | 0.6% | $83.74 | +130.4% | COM | 533900106 |
| DBD | DIEBOLD NIXDORF INC | 136,900 | $3,963 | 0.6% | $19.54 | +16.7% | COM SHS | 253651202 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,685 | $3,906 | 0.6% | $14.63 | -16.9% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,810 | $3,896 | 0.6% | $238.37 | +86.8% | COM | 573284106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,150 | $3,793 | 0.6% | $46.68 | -15.2% | COM | 46269C102 |
| OXY | OCCIDENTAL PETE CORP | 61,934 | $3,698 | 0.5% | $58.55 | +0.1% | COM | 674599105 |
| GNRC | GENERAC HLDGS INC | 28,520 | $3,686 | 0.5% | $113.06 | -3.0% | COM | 368736104 |
| CTSO | CYTOSORBENTS CORP | 3,254,213 | $3,612 | 0.5% | $5.09 | -70.8% | COM NEW | 23283X206 |
| AEM | AGNICO EAGLE MINES LTD | 63,125 | $3,462 | 0.5% | $41.40 | +15.8% | COM | 008474108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,390 | $3,462 | 0.5% | $92.72 | +81.2% | COM | 12503M108 |
| PLAB | PHOTRONICS INC | 109,200 | $3,426 | 0.5% | $18.49 | +20.3% | COM | 719405102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,250 | $3,108 | 0.5% | $227.88 | -5.4% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 91,300 | $3,074 | 0.5% | $30.60 | -9.8% | COM | 060505104 |
| HAL | HALLIBURTON CO | 81,450 | $2,944 | 0.4% | $30.14 | +20.9% | COM | 406216101 |
| HLLY | HOLLEY INC | 589,400 | $2,870 | 0.4% | $7.51 | -41.2% | COM | 43538H103 |
| AMZN | AMAZON COM INC | 18,650 | $2,834 | 0.4% | $121.84 | +15.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 38,350 | $2,638 | 0.4% | $58.00 | -3.2% | COM | 808513105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,100 | $2,579 | 0.4% | $62.57 | — | SPONSORED ADR | 82706C108 |
| MTX | MINERALS TECHNOLOGIES INC | 35,800 | $2,553 | 0.4% | $57.55 | +1.5% | COM | 603158106 |
| GBX | GREENBRIER COS INC | 56,350 | $2,490 | 0.4% | $31.24 | +18.0% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 32,384 | $2,486 | 0.4% | $64.80 | +16.0% | COM | 099406100 |
| KOP | KOPPERS HOLDINGS INC | 45,399 | $2,325 | 0.3% | $38.81 | +5.8% | COM | 50060P106 |
| GTN | GRAY TELEVISION INC | 258,100 | $2,313 | 0.3% | $15.01 | -50.4% | COM | 389375106 |
| DBI | DESIGNER BRANDS INC | 242,300 | $2,144 | 0.3% | $12.53 | -22.5% | CL A | 250565108 |
| UPS | UNITED PARCEL SERVICE INC | 13,465 | $2,117 | 0.3% | $97.69 | +37.4% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 24,200 | $2,102 | 0.3% | $73.25 | +12.0% | COM | 87612G101 |
| QRHC | QUEST RESOURCE HLDG CORP | 280,624 | $2,057 | 0.3% | $4.17 | +71.8% | COM NEW | 74836W203 |
| — | BLACKROCK INC | 2,525 | $2,050 | 0.3% | $554.84 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 49,325 | $2,042 | 0.3% | $47.17 | -22.0% | COM | 651639106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 89,450 | $2,025 | 0.3% | $16.67 | +28.8% | COM | 57637H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 217,450 | $2,003 | 0.3% | $8.67 | -12.0% | COM | 431636109 |
| CME | CME GROUP INC | 9,250 | $1,948 | 0.3% | $124.41 | +56.5% | COM | 12572Q105 |
| HLIT | HARMONIC INC | 149,100 | $1,944 | 0.3% | $11.75 | -9.1% | COM | 413160102 |
| — | THE REAL GOOD FOOD COMPANY I | 1,278,984 | $1,944 | 0.3% | $3.02 | — | COM CL A | 75601G109 |
| FDX | FEDEX CORP | 6,975 | $1,764 | 0.3% | $215.86 | +12.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 3,875 | $1,707 | 0.3% | $239.70 | +62.0% | COM | 78409V104 |
| LUNA | LUNA INNOVATIONS INC | 239,653 | $1,594 | 0.2% | $6.76 | -8.8% | COM | 550351100 |
| — | NV5 GLOBAL INC | 13,870 | $1,541 | 0.2% | $85.54 | — | COM | 62945V109 |
| — | GREENBRIER COS INC | 1,500,000 | $1,485 | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,795 | $1,465 | 0.2% | $57.43 | -5.3% | COM SER N | 023586506 |
| CRWS | CROWN CRAFTS INC | 290,697 | $1,442 | 0.2% | $4.62 | -16.1% | COM | 228309100 |
| XPER | XPERI INC | 130,600 | $1,439 | 0.2% | $10.58 | -8.8% | COMMON STOCK | 98423J101 |
| OSIS | OSI SYSTEMS INC | 10,750 | $1,387 | 0.2% | $119.08 | 0.0% | COM | 671044105 |
| GOOG | ALPHABET INC | 9,500 | $1,339 | 0.2% | $107.95 | +24.8% | CAP STK CL C | 02079K107 |
| — | MODIVCARE INC | 30,300 | $1,333 | 0.2% | $38.29 | — | COM | 60783X104 |
| NPKI | NEWPARK RES INC | 171,150 | $1,136 | 0.2% | $6.02 | +15.9% | COM PAR $.01NEW | 651718504 |
| VNT | VONTIER CORPORATION | 31,500 | $1,088 | 0.2% | $23.76 | +37.0% | COM | 928881101 |
| — | DENNYS CORP | 99,800 | $1,086 | 0.2% | $9.02 | — | COM | 24869P104 |
| TDG | TRANSDIGM GROUP INC | 965 | $976 | 0.1% | $70.58 | +1037.5% | COM | 893641100 |
| TWIN | TWIN DISC INC | 57,407 | $928 | 0.1% | $9.57 | +42.8% | COM | 901476101 |
| BC | BRUNSWICK CORP | 9,325 | $902 | 0.1% | $56.70 | +33.1% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC | 6,400 | $876 | 0.1% | $124.31 | +5.2% | COM | 285512109 |
| WTFC | WINTRUST FINL CORP | 9,200 | $853 | 0.1% | $71.79 | +15.2% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 7,474 | $833 | 0.1% | $84.33 | +18.3% | COM | 754730109 |
| — | ENCORE WIRE CORP | 3,700 | $790 | 0.1% | $52.20 | — | COM | 292562105 |
| — | HILLENBRAND INC | 15,550 | $744 | 0.1% | $34.37 | — | COM | 431571108 |
| ASUR | ASURE SOFTWARE INC | 78,000 | $743 | 0.1% | $11.69 | -28.5% | COM | 04649U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $713 | 0.1% | $227.87 | +54.0% | CL B NEW | 084670702 |
| BIO | BIO RAD LABS INC | 2,150 | $694 | 0.1% | $313.43 | 0.0% | CL A | 090572207 |
| FTHM | FATHOM HOLDINGS INC | 192,236 | $690 | 0.1% | $14.38 | -77.9% | COM | 31189V109 |
| MATW | MATTHEWS INTL CORP | 16,200 | $594 | 0.1% | $33.45 | +0.2% | CL A | 577128101 |
| BBY | BEST BUY INC | 7,400 | $579 | 0.1% | $74.19 | -14.5% | COM | 086516101 |
| MA | MASTERCARD INC | 1,325 | $565 | 0.1% | $71.87 | +452.6% | CL A | 57636Q104 |
| GATX | GATX CORP | 4,270 | $513 | 0.1% | $56.97 | +86.9% | COM | 361448103 |
| CMBM | CAMBIUM NETWORKS CORP | 84,500 | $507 | 0.1% | $13.99 | -64.8% | SHS | G17766109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $483 | 0.1% | $39.21 | — | COM | 931427108 |
| TKR | TIMKEN CO | 5,750 | $461 | 0.1% | $81.15 | -9.3% | COM | 887389104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,450 | $443 | 0.1% | $65.44 | +68.7% | COM | 45866F104 |
| NATR | NATURES SUNSHINE PRODS INC | 22,600 | $391 | 0.1% | $12.65 | +36.6% | COM | 639027101 |
| BTMD | BIOTE CORP | 68,516 | $338 | 0.0% | $5.93 | -13.1% | CLASS A COM | 090683103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,300 | $329 | 0.0% | $8.60 | -44.9% | COM | 84920Y106 |
| GBCI | GLACIER BANCORP INC NEW | 7,600 | $314 | 0.0% | $27.21 | +16.9% | COM | 37637Q105 |
| — | BERRY GLOBAL GROUP INC | 4,650 | $313 | 0.0% | $59.98 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 750 | $307 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| ACCO | ACCO BRANDS CORP | 50,500 | $307 | 0.0% | $5.79 | -20.6% | COM | 00081T108 |
| SHIM | SHIMMICK CORPORATION | 45,500 | $300 | 0.0% | $6.60 | — | COM | 82455M109 |
| MSFT | MICROSOFT CORP | 745 | $280 | 0.0% | $156.34 | +124.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 850 | $252 | 0.0% | $71.41 | +262.3% | COM | 580135101 |
| ASTE | ASTEC INDS INC | 6,450 | $240 | 0.0% | $35.79 | 0.0% | COM | 046224101 |
| CCK | CROWN HLDGS INC | 2,450 | $226 | 0.0% | $71.39 | +16.0% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 18,602 | $195 | 0.0% | $8.60 | +15.5% | COM NEW | 746228303 |
| GD | GENERAL DYNAMICS CORP | 750 | $195 | 0.0% | $143.46 | +63.3% | COM | 369550108 |
| UHAL | U HAUL HOLDING COMPANY | 2,345 | $168 | 0.0% | $48.16 | +17.7% | COM | 023586100 |
| NDSN | NORDSON CORP | 600 | $158 | 0.0% | $61.49 | +266.5% | COM | 655663102 |
| — | WESTROCK CO | 3,417 | $142 | 0.0% | $50.59 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $140 | 0.0% | $205.66 | +28.4% | COM | 824348106 |
| ROCK | GIBRALTAR INDS INC | 1,300 | $103 | 0.0% | $69.36 | -1.5% | COM | 374689107 |
| VICI | VICI PPTYS INC | 3,000 | $96 | 0.0% | $21.83 | +18.7% | COM | 925652109 |
| TGT | TARGET CORP | 600 | $85 | 0.0% | $87.35 | +29.4% | COM | 87612E106 |
| IWM | ISHARES TR | 400 | $80 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| GENK | GEN RESTAURENT GROUP | 10,200 | $80 | 0.0% | $15.64 | -46.1% | CL A COM | 36870C104 |
| HD | HOME DEPOT INC | 150 | $52 | 0.0% | $80.04 | +267.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $48 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $44 | 0.0% | $199.47 | +111.5% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 500 | $43 | 0.0% | $5.77 | +1293.9% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 550 | $41 | 0.0% | $13.29 | +393.3% | COM | 30063P105 |
| MMM | 3M CO | 100 | $11 | 0.0% | $75.46 | +0.1% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3 | 0.0% | $28.13 | +316.7% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3 | 0.0% | $46.05 | +33.5% | COM | 71377A103 |