CIK: 0001299910 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $705,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 218,450 | $49,426 | 7.0% | $107.04 | +110.7% | COM | 907818108 |
| AAPL | APPLE INC | 174,525 | $36,758 | 5.2% | $75.02 | +146.8% | COM | 037833100 |
| — | ARCH RESOURCES INC | 233,340 | $35,521 | 5.0% | $34.63 | — | CL A | 03940R107 |
| GOOGL | ALPHABET INC | 162,675 | $29,631 | 4.2% | $114.68 | +45.9% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 589,000 | $27,365 | 3.9% | $30.94 | +43.4% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 248,200 | $24,249 | 3.4% | $62.66 | +43.3% | COM | 22822V101 |
| — | BEACON ROOFING SUPPLY INC | 228,442 | $20,674 | 2.9% | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 159,125 | $17,217 | 2.4% | $65.54 | +71.0% | COM | 688239201 |
| OC | OWENS CORNING NEW | 89,045 | $15,469 | 2.2% | $72.54 | +138.8% | COM | 690742101 |
| FMC | FMC CORP | 255,000 | $14,675 | 2.1% | $71.71 | -23.2% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 59,980 | $12,877 | 1.8% | $171.50 | +30.7% | COM | 655844108 |
| WAB | WABTEC | 79,150 | $12,510 | 1.8% | $80.06 | +98.0% | COM | 929740108 |
| V | VISA INC | 45,005 | $11,812 | 1.7% | $67.51 | +301.2% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 160,189 | $11,607 | 1.6% | $40.64 | +48.0% | COM | 19247G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,050 | $10,414 | 1.5% | $206.01 | -7.0% | CL A | 78410G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,525 | $10,404 | 1.5% | $73.44 | +10.8% | COMMON STOCK | 36266G107 |
| DBD | DIEBOLD NIXDORF INC | 252,100 | $9,701 | 1.4% | $26.45 | +44.1% | COM SHS | 253651202 |
| TMUS | T-MOBILE US INC | 55,025 | $9,694 | 1.4% | $125.30 | +30.6% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 46,855 | $9,477 | 1.3% | $49.55 | +281.8% | COM | 46625H100 |
| EXP | EAGLE MATERIALS INC | 43,030 | $9,357 | 1.3% | $88.61 | +174.3% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,800 | $9,170 | 1.3% | $51.25 | -20.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 46,395 | $9,018 | 1.3% | $153.53 | +14.8% | COM | 03027X100 |
| JYNT | JOINT CORP | 632,705 | $8,896 | 1.3% | $12.50 | +14.1% | COM | 47973J102 |
| LOPE | GRAND CANYON ED INC | 62,427 | $8,734 | 1.2% | $89.92 | +53.2% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 238,921 | $8,252 | 1.2% | $38.41 | +3.1% | COM | 199333105 |
| RTX | RTX CORPORATION | 80,808 | $8,112 | 1.2% | $66.71 | +50.1% | COM | 75513E101 |
| ENS | ENERSYS | 77,930 | $8,067 | 1.1% | $72.95 | +32.3% | COM | 29275Y102 |
| C | CITIGROUP INC | 118,350 | $7,510 | 1.1% | $50.45 | +16.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 213,950 | $7,157 | 1.0% | $29.34 | +12.9% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 78,300 | $7,137 | 1.0% | $81.84 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 424,600 | $7,082 | 1.0% | $17.28 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 159,900 | $6,796 | 1.0% | $17.90 | +110.7% | COM | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,900 | $6,598 | 0.9% | $49.93 | +8.1% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TRUST | 29,775 | $6,402 | 0.9% | $167.50 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 53,948 | $6,210 | 0.9% | $110.09 | 0.0% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 213,543 | $5,685 | 0.8% | $38.21 | -26.3% | COM | 46269C102 |
| JOUT | JOHNSON OUTDOORS INC | 161,900 | $5,663 | 0.8% | $49.91 | -22.5% | CL A | 479167108 |
| META | META PLATFORMS INC | 11,220 | $5,657 | 0.8% | $238.31 | +102.8% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,800 | $5,446 | 0.8% | $18.12 | +52.5% | COM | 388689101 |
| DIS | DISNEY WALT CO | 53,750 | $5,337 | 0.8% | $98.58 | +7.0% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 76,595 | $5,251 | 0.7% | $10.14 | +592.0% | COM | 682189105 |
| NATR | NATURES SUNSHINE PRODS INC | 333,101 | $5,020 | 0.7% | $16.83 | +1.5% | COM | 639027101 |
| LOVE | LOVESAC COMPANY | 218,500 | $4,934 | 0.7% | $24.18 | -0.2% | COM | 54738L109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $4,876 | 0.7% | $297.96 | +93.2% | COM | 573284106 |
| QDEL | QUIDELORTHO CORP | 139,400 | $4,631 | 0.7% | $73.87 | -44.6% | COM | 219798105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,150 | $4,522 | 0.6% | $57.58 | +7.7% | COM | 78467J100 |
| — | HIBBETT INC | 48,775 | $4,254 | 0.6% | $46.37 | — | COM | 428567101 |
| MTX | MINERALS TECHNOLOGIES INC | 50,300 | $4,183 | 0.6% | $62.33 | +25.3% | COM | 603158106 |
| HAL | HALLIBURTON CO | 122,700 | $4,145 | 0.6% | $31.70 | +11.4% | COM | 406216101 |
| HLLY | HOLLEY INC | 1,123,800 | $4,023 | 0.6% | $5.93 | -34.2% | COM | 43538H103 |
| GNRC | GENERAC HLDGS INC | 30,195 | $3,992 | 0.6% | $113.50 | +21.8% | COM | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC | 20,805 | $3,925 | 0.6% | $97.99 | +121.5% | COM | 533900106 |
| OXY | OCCIDENTAL PETE CORP | 62,009 | $3,908 | 0.6% | $58.65 | +5.7% | COM | 674599105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 103,475 | $3,895 | 0.6% | $23.48 | +68.5% | COM CL A | 971378104 |
| OSIS | OSI SYSTEMS INC | 27,499 | $3,782 | 0.5% | $127.50 | +8.1% | COM | 671044105 |
| XOP | SPDR SER TR | 24,250 | $3,528 | 0.5% | $152.32 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 17,825 | $3,445 | 0.5% | $121.84 | +50.8% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,550 | $3,418 | 0.5% | $55.20 | +4.5% | COM | 039483102 |
| PTEN | PATTERSON-UTI ENERGY INC | 318,060 | $3,295 | 0.5% | $14.63 | -25.0% | COM | 703481101 |
| AEM | AGNICO EAGLE MINES LTD | 50,325 | $3,291 | 0.5% | $41.40 | +53.5% | COM | 008474108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 227,100 | $3,277 | 0.5% | $13.78 | +15.9% | COM | 28414H103 |
| BAC | BK OF AMERICA CORP | 82,350 | $3,275 | 0.5% | $30.60 | +20.4% | COM | 060505104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,400 | $3,110 | 0.4% | $62.57 | — | SPONSORED ADR | 82706C108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,500 | $2,976 | 0.4% | $95.07 | +84.2% | COM | 12503M108 |
| EWJ | ISHARES INC | 42,800 | $2,921 | 0.4% | $70.70 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 21,125 | $2,891 | 0.4% | $111.21 | +16.9% | CL B | 911312106 |
| PLAB | PHOTRONICS INC | 114,100 | $2,815 | 0.4% | $18.87 | +43.7% | COM | 719405102 |
| ULTA | ULTA BEAUTY INC | 7,090 | $2,736 | 0.4% | $403.85 | +0.7% | COM | 90384S303 |
| FDX | FEDEX CORP | 9,050 | $2,714 | 0.4% | $221.70 | +13.6% | COM | 31428X106 |
| SONY | SONY GROUP CORP | 31,900 | $2,710 | 0.4% | $85.54 | — | SPONSORED ADR | 835699307 |
| HLIT | HARMONIC INC | 228,900 | $2,694 | 0.4% | $11.56 | -2.4% | COM | 413160102 |
| NEM | NEWMONT CORP | 64,200 | $2,688 | 0.4% | $41.94 | -5.6% | COM | 651639106 |
| BOOT | BOOT BARN HLDGS INC | 20,434 | $2,635 | 0.4% | $64.80 | +73.7% | COM | 099406100 |
| MP | MP MATERIALS CORP | 206,600 | $2,630 | 0.4% | $22.91 | -31.5% | COM CL A | 553368101 |
| — | MODIVCARE INC | 90,000 | $2,362 | 0.3% | $28.58 | — | COM | 60783X104 |
| GBX | GREENBRIER COS INC | 47,550 | $2,356 | 0.3% | $31.24 | +58.7% | COM | 393657101 |
| ADEA | ADEIA INC | 207,950 | $2,327 | 0.3% | $10.98 | -3.1% | COM | 00676P107 |
| QRHC | QUEST RESOURCE HLDG CORP | 246,174 | $2,166 | 0.3% | $4.17 | +120.7% | COM NEW | 74836W203 |
| CTSO | CYTOSORBENTS CORP | 2,840,778 | $1,997 | 0.3% | $5.09 | -83.0% | COM NEW | 23283X206 |
| — | DENNYS CORP | 259,000 | $1,839 | 0.3% | $7.89 | — | COM | 24869P104 |
| XPER | XPERI INC | 216,500 | $1,777 | 0.3% | $10.26 | -7.9% | COMMON STOCK | 98423J101 |
| GOOG | ALPHABET INC | 9,500 | $1,742 | 0.2% | $107.95 | +56.4% | CAP STK CL C | 02079K107 |
| — | STERICYCLE INC | 29,100 | $1,692 | 0.2% | $53.95 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 3,675 | $1,639 | 0.2% | $239.70 | +76.8% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,645 | $1,599 | 0.2% | $58.96 | +6.7% | COM SER N | 023586506 |
| GENK | GEN RESTAURENT GROUP | 176,360 | $1,598 | 0.2% | $8.99 | +15.9% | CL A COM | 36870C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,350 | $1,505 | 0.2% | $17.68 | — | COM | 931427108 |
| KOP | KOPPERS HOLDINGS INC | 38,600 | $1,428 | 0.2% | $39.73 | +15.6% | COM | 50060P106 |
| TAP | MOLSON COORS BEVERAGE CO | 27,175 | $1,381 | 0.2% | $54.56 | 0.0% | CL B | 60871R209 |
| HLMN | HILLMAN SOLUTIONS CORP | 154,550 | $1,368 | 0.2% | $8.78 | +7.4% | COM | 431636109 |
| GTN | GRAY TELEVISION INC | 255,600 | $1,329 | 0.2% | $14.54 | -59.8% | COM | 389375106 |
| ASUR | ASURE SOFTWARE INC | 150,043 | $1,260 | 0.2% | $9.34 | -19.1% | COM | 04649U102 |
| TDG | TRANSDIGM GROUP INC | 965 | $1,233 | 0.2% | $70.58 | +1509.9% | COM | 893641100 |
| BTMD | BIOTE CORP | 160,845 | $1,202 | 0.2% | $5.71 | +8.0% | CLASS A COM | 090683103 |
| BC | BRUNSWICK CORP | 15,625 | $1,137 | 0.2% | $65.42 | +19.7% | COM | 117043109 |
| CRWS | CROWN CRAFTS INC | 209,017 | $1,093 | 0.2% | $4.62 | -4.3% | COM | 228309100 |
| CMP | COMPASS MINERALS INTL INC | 103,300 | $1,067 | 0.2% | $14.53 | -11.3% | COM | 20451N101 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,032 | 0.1% | $58.00 | +24.7% | COM | 808513105 |
| — | BLACKROCK INC | 1,200 | $945 | 0.1% | $554.84 | — | COM | 09247X101 |
| DBI | DESIGNER BRANDS INC | 137,800 | $941 | 0.1% | $12.53 | -34.3% | CL A | 250565108 |
| NPKI | NEWPARK RES INC | 112,500 | $935 | 0.1% | $6.16 | +25.1% | COM PAR $.01NEW | 651718504 |
| WTFC | WINTRUST FINL CORP | 9,100 | $897 | 0.1% | $71.79 | +36.4% | COM | 97650W108 |
| CME | CME GROUP INC | 4,550 | $895 | 0.1% | $124.41 | +56.7% | COM | 12572Q105 |
| VNT | VONTIER CORPORATION | 23,200 | $886 | 0.1% | $23.76 | +69.7% | COM | 928881101 |
| TRGP | TARGA RES CORP | 6,850 | $882 | 0.1% | $74.43 | +52.1% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 6,987 | $861 | 0.1% | $84.33 | +42.9% | COM | 754730109 |
| LKQ | LKQ CORP | 20,650 | $859 | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| LUNA | LUNA INNOVATIONS INC | 265,835 | $851 | 0.1% | $6.65 | -55.4% | COM | 550351100 |
| — | NV5 GLOBAL INC | 9,050 | $841 | 0.1% | $85.54 | — | COM | 62945V109 |
| GAUZ | GAUZY LTD | 68,600 | $825 | 0.1% | $13.31 | 0.0% | SHS | M4757U106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,500 | $821 | 0.1% | $16.67 | +24.8% | COM | 57637H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $793 | 0.1% | $227.87 | +79.3% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 9,150 | $771 | 0.1% | $72.77 | +0.6% | COM | 086516101 |
| ASTE | ASTEC INDS INC | 21,900 | $650 | 0.1% | $36.20 | -2.9% | COM | 046224101 |
| GATX | GATX CORP | 4,270 | $565 | 0.1% | $56.97 | +125.2% | COM | 361448103 |
| MA | MASTERCARD INC | 1,275 | $562 | 0.1% | $71.87 | +528.4% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 12,850 | $543 | 0.1% | $53.40 | +3.0% | COM | 30063P105 |
| — | BERRY GLOBAL GROUP INC | 8,650 | $509 | 0.1% | $60.21 | — | COM | 08579W103 |
| GEV | GE VERNOVA INC | 2,750 | $472 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 194,000 | $468 | 0.1% | $5.50 | -42.2% | COM | 84920Y106 |
| BIO | BIO RAD LABS INC | 1,400 | $382 | 0.1% | $305.37 | -4.8% | CL A | 090572207 |
| CCJ | CAMECO CORP | 7,500 | $369 | 0.1% | $43.66 | +15.7% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 750 | $359 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | HILLENBRAND INC | 8,800 | $352 | 0.0% | $34.37 | — | COM | 431571108 |
| MSFT | MICROSOFT CORP | 745 | $333 | 0.0% | $156.34 | +166.9% | COM | 594918104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 200,000 | $328 | 0.0% | $2.45 | 0.0% | COM | 456948108 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $308 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 2,200 | $307 | 0.0% | $124.92 | +4.6% | COM | 285512109 |
| SYM | SYMBOTIC INC | 8,400 | $295 | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $287 | 0.0% | $65.44 | +101.3% | COM | 45866F104 |
| GBCI | GLACIER BANCORP INC NEW | 7,425 | $277 | 0.0% | $27.21 | +29.5% | COM | 37637Q105 |
| GD | GENERAL DYNAMICS CORP | 750 | $218 | 0.0% | $143.46 | +98.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 850 | $217 | 0.0% | $71.41 | +257.2% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 4,000 | $214 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| IAUX | I-80 GOLD CORP | 166,750 | $180 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| CCK | CROWN HLDGS INC | 2,400 | $179 | 0.0% | $71.39 | +10.9% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 18,602 | $178 | 0.0% | $8.60 | +9.8% | COM NEW | 746228303 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $174 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| ACCO | ACCO BRANDS CORP | 34,740 | $163 | 0.0% | $5.79 | -23.2% | COM | 00081T108 |
| TWIN | TWIN DISC INC | 13,000 | $153 | 0.0% | $9.57 | +50.6% | COM | 901476101 |
| UHAL | U HAUL HOLDING COMPANY | 2,345 | $145 | 0.0% | $48.16 | +35.1% | COM | 023586100 |
| — | WESTROCK CO | 2,867 | $144 | 0.0% | $50.59 | — | COM | 96145D105 |
| NDSN | NORDSON CORP | 600 | $139 | 0.0% | $61.49 | +300.8% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 400 | $119 | 0.0% | $205.66 | +48.3% | COM | 824348106 |
| ROCK | GIBRALTAR INDS INC | 1,200 | $82 | 0.0% | $69.36 | +4.9% | COM | 374689107 |
| IWM | ISHARES TR | 400 | $81 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 500 | $74 | 0.0% | $87.35 | +69.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $54 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 1,904 | $52 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $50 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| CWST | CASELLA WASTE SYS INC | 400 | $40 | 0.0% | $5.77 | +1570.3% | CL A | 147448104 |
| HD | HOME DEPOT INC | 100 | $34 | 0.0% | $80.04 | +309.3% | COM | 437076102 |
| PTON | PELOTON INTERACTIVE INC | 9,000 | $30 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| MATW | MATTHEWS INTL CORP | 1,200 | $30 | 0.0% | $33.45 | -23.8% | CL A | 577128101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3 | 0.0% | $28.13 | +391.4% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3 | 0.0% | $46.05 | +51.4% | COM | 71377A103 |