CIK: 0001299910 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $715,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 229,150 | $52,255 | 7.3% | $115.29 | +99.7% | COM | 907818108 |
| AAPL | APPLE INC | 135,055 | $33,820 | 4.7% | $75.02 | +212.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,425 | $29,422 | 4.1% | $116.15 | +49.9% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 536,050 | $28,555 | 4.0% | $30.94 | +67.3% | COM | 37045V100 |
| — | ARCH RESOURCES INC | 164,905 | $23,288 | 3.3% | $34.63 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,105 | $22,246 | 3.1% | $64.16 | +52.9% | COM | 22822V101 |
| — | BEACON ROOFING SUPPLY INC | 218,200 | $22,165 | 3.1% | $45.56 | — | COM | 073685109 |
| DBD | DIEBOLD NIXDORF INC | 446,625 | $19,223 | 2.7% | $34.29 | +31.4% | COM SHS | 253651202 |
| FMC | FMC CORP | 340,775 | $16,565 | 2.3% | $67.46 | -18.7% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 164,735 | $15,661 | 2.2% | $66.45 | +54.0% | COM | 688239201 |
| OC | OWENS CORNING NEW | 88,225 | $15,026 | 2.1% | $72.54 | +157.6% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 63,670 | $14,943 | 2.1% | $178.63 | +39.1% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,220 | $14,107 | 2.0% | $211.62 | +4.0% | CL A | 78410G104 |
| V | VISA INC | 41,065 | $12,978 | 1.8% | $74.42 | +300.9% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 131,815 | $12,487 | 1.7% | $40.64 | +146.2% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,790 | $12,258 | 1.7% | $75.31 | +12.6% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 63,090 | $11,961 | 1.7% | $80.06 | +140.4% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 56,320 | $10,330 | 1.4% | $167.59 | +18.4% | COM | 03027X100 |
| EXP | EAGLE MATERIALS INC | 41,730 | $10,297 | 1.4% | $93.91 | +205.6% | COM | 26969P108 |
| CSX | CSX CORP | 316,850 | $10,225 | 1.4% | $30.72 | +9.6% | COM | 126408103 |
| C | CITIGROUP INC | 136,775 | $9,628 | 1.3% | $51.79 | +26.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,675 | $9,257 | 1.3% | $51.25 | +2.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 37,235 | $8,926 | 1.2% | $49.55 | +360.2% | COM | 46625H100 |
| JYNT | JOINT CORP | 738,728 | $7,853 | 1.1% | $12.36 | -9.7% | COM | 47973J102 |
| WMB | WILLIAMS COS INC | 143,225 | $7,751 | 1.1% | $17.90 | +189.0% | COM | 969457100 |
| LOPE | GRAND CANYON ED INC | 47,092 | $7,714 | 1.1% | $89.92 | +70.4% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 197,075 | $7,339 | 1.0% | $38.41 | -7.4% | COM | 199333105 |
| ENS | ENERSYS | 77,980 | $7,208 | 1.0% | $74.20 | +29.7% | COM | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 94,400 | $7,194 | 1.0% | $68.82 | +13.3% | COM | 603158106 |
| OXY | OCCIDENTAL PETE CORP | 145,084 | $7,169 | 1.0% | $55.63 | -11.5% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 29,475 | $7,137 | 1.0% | $167.50 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 77,450 | $6,634 | 0.9% | $81.84 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 423,350 | $6,562 | 0.9% | $17.21 | — | COM | 067901108 |
| META | META PLATFORMS INC | 10,985 | $6,432 | 0.9% | $263.56 | +121.9% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,225 | $6,383 | 0.9% | $60.36 | +23.9% | COM | 78467J100 |
| RTX | RTX CORPORATION | 54,358 | $6,290 | 0.9% | $66.71 | +77.3% | COM | 75513E101 |
| NATR | NATURES SUNSHINE PRODS INC | 424,591 | $6,225 | 0.9% | $16.29 | -10.1% | COM | 639027101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 504,500 | $6,109 | 0.9% | $13.64 | -4.1% | COM | 28414H103 |
| TMUS | T-MOBILE US INC | 26,870 | $5,931 | 0.8% | $125.30 | +78.3% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 36,500 | $5,659 | 0.8% | $123.77 | +39.6% | COM | 368736104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,075 | $5,401 | 0.8% | $49.93 | +48.5% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 10,425 | $5,385 | 0.8% | $333.00 | +69.3% | COM | 573284106 |
| JOUT | JOHNSON OUTDOORS INC | 162,200 | $5,353 | 0.7% | $49.47 | -31.2% | CL A | 479167108 |
| UPS | UNITED PARCEL SERVICE INC | 40,200 | $5,069 | 0.7% | $115.99 | +5.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 47,082 | $5,065 | 0.7% | $110.09 | +2.1% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,250 | $5,004 | 0.7% | $18.12 | +59.6% | COM | 388689101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 137,750 | $4,608 | 0.6% | $26.80 | +37.1% | COM CL A | 971378104 |
| ON | ON SEMICONDUCTOR CORP | 72,920 | $4,598 | 0.6% | $10.14 | +579.7% | COM | 682189105 |
| HAL | HALLIBURTON CO | 165,950 | $4,512 | 0.6% | $31.12 | -9.1% | COM | 406216101 |
| XOP | SPDR SER TR | 32,425 | $4,292 | 0.6% | $147.16 | — | S&P OILGAS EXP | 78468R556 |
| LOVE | LOVESAC COMPANY | 180,650 | $4,274 | 0.6% | $24.18 | +23.9% | COM | 54738L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,550 | $4,138 | 0.6% | $61.48 | — | SPONSORED ADR | 82706C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,125 | $3,947 | 0.6% | $54.12 | -4.3% | COM | 039483102 |
| PLAB | PHOTRONICS INC | 164,500 | $3,876 | 0.5% | $20.76 | +17.9% | COM | 719405102 |
| QDEL | QUIDELORTHO CORP | 84,000 | $3,742 | 0.5% | $73.87 | -44.6% | COM | 219798105 |
| ADEA | ADEIA INC | 262,000 | $3,663 | 0.5% | $11.06 | +12.4% | COM | 00676P107 |
| LECO | LINCOLN ELEC HLDGS INC | 19,355 | $3,628 | 0.5% | $97.99 | +105.6% | COM | 533900106 |
| HLLY | HOLLEY INC | 1,193,983 | $3,606 | 0.5% | $5.75 | -51.3% | COM | 43538H103 |
| KEX | KIRBY CORP | 33,950 | $3,592 | 0.5% | $120.50 | 0.0% | COM | 497266106 |
| OSIS | OSI SYSTEMS INC | 21,220 | $3,553 | 0.5% | $127.50 | +24.3% | COM | 671044105 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $3,519 | 0.5% | $41.40 | +96.0% | COM | 008474108 |
| — | DENNYS CORP | 570,000 | $3,449 | 0.5% | $7.01 | — | COM | 24869P104 |
| AMZN | AMAZON COM INC | 15,675 | $3,439 | 0.5% | $121.84 | +67.9% | COM | 023135106 |
| MP | MP MATERIALS CORP | 209,000 | $3,260 | 0.5% | $21.93 | -15.4% | COM CL A | 553368101 |
| SLB | SCHLUMBERGER LTD | 76,850 | $2,946 | 0.4% | $40.51 | 0.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 65,425 | $2,875 | 0.4% | $30.60 | +40.0% | COM | 060505104 |
| LKQ | LKQ CORP | 72,050 | $2,648 | 0.4% | $38.92 | -5.4% | COM | 501889208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,200 | $2,647 | 0.4% | $38.21 | -22.2% | COM | 46269C102 |
| CTSO | CYTOSORBENTS CORP | 2,781,622 | $2,531 | 0.4% | $5.09 | -80.7% | COM NEW | 23283X206 |
| FDX | FEDEX CORP | 8,475 | $2,384 | 0.3% | $221.70 | +22.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 62,375 | $2,322 | 0.3% | $42.00 | +6.3% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 30,350 | $2,246 | 0.3% | $61.78 | +19.5% | COM | 808513105 |
| TKR | TIMKEN CO | 30,600 | $2,184 | 0.3% | $78.61 | 0.0% | COM | 887389104 |
| VLO | VALERO ENERGY CORP | 17,550 | $2,151 | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| HAE | HAEMONETICS CORP MASS | 27,175 | $2,122 | 0.3% | $80.72 | -0.5% | COM | 405024100 |
| GBX | GREENBRIER COS INC | 32,900 | $2,007 | 0.3% | $31.24 | +88.5% | COM | 393657101 |
| MATW | MATTHEWS INTL CORP | 72,000 | $1,993 | 0.3% | $23.79 | +1.7% | CL A | 577128101 |
| PTEN | PATTERSON-UTI ENERGY INC | 227,710 | $1,881 | 0.3% | $14.63 | -45.2% | COM | 703481101 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,745 | $1,841 | 0.3% | $61.26 | +7.3% | COM SER N | 023586506 |
| GENK | GEN RESTAURENT GROUP | 243,992 | $1,825 | 0.3% | $8.83 | -6.4% | CL A COM | 36870C104 |
| GOOG | ALPHABET INC | 9,500 | $1,809 | 0.3% | $107.95 | +62.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,925 | $1,662 | 0.2% | $97.65 | +6.0% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,500 | $1,661 | 0.2% | $146.50 | +39.5% | COM | 12503M108 |
| ASUR | ASURE SOFTWARE INC | 174,369 | $1,641 | 0.2% | $9.31 | -1.2% | COM | 04649U102 |
| ATRO | ASTRONICS CORP | 101,632 | $1,622 | 0.2% | $17.63 | 0.0% | COM | 046433108 |
| NPKI | NPK INTERNATIONAL INC | 198,500 | $1,522 | 0.2% | $6.77 | +8.6% | COM SHS | 651718504 |
| ULTA | ULTA BEAUTY INC | 3,490 | $1,518 | 0.2% | $398.28 | -2.7% | COM | 90384S303 |
| BOOT | BOOT BARN HLDGS INC | 9,849 | $1,495 | 0.2% | $64.80 | +127.9% | COM | 099406100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,950 | $1,487 | 0.2% | $53.66 | +4.3% | CL B | 60871R209 |
| QRHC | QUEST RESOURCE HLDG CORP | 217,314 | $1,413 | 0.2% | $4.17 | +76.1% | COM NEW | 74836W203 |
| BLMN | BLOOMIN BRANDS INC | 115,200 | $1,407 | 0.2% | $13.40 | 0.0% | COM | 094235108 |
| WCC | WESCO INTL INC | 7,750 | $1,402 | 0.2% | $181.13 | +3.3% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 21,575 | $1,395 | 0.2% | $68.36 | +11.2% | COM | 117043109 |
| XPOF | XPONENTIAL FITNESS INC | 95,458 | $1,284 | 0.2% | $14.28 | -3.6% | COM CL A | 98422X101 |
| KRE | SPDR SER TR | 21,100 | $1,273 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 930 | $1,179 | 0.2% | $70.58 | +1642.1% | COM | 893641100 |
| AD | UNITED STATES CELLULAR CORP | 16,300 | $1,022 | 0.1% | $35.38 | 0.0% | COM | 911684108 |
| CMP | COMPASS MINERALS INTL INC | 89,900 | $1,011 | 0.1% | $13.39 | -2.5% | COM | 20451N101 |
| THRY | THRYV HLDGS INC | 68,000 | $1,006 | 0.1% | $17.79 | -11.4% | COM NEW | 886029206 |
| BTMD | BIOTE CORP | 159,500 | $986 | 0.1% | $5.89 | -1.4% | CLASS A COM | 090683103 |
| SPGI | S&P GLOBAL INC | 1,965 | $979 | 0.1% | $239.70 | +109.9% | COM | 78409V104 |
| — | BLACKROCK INC | 850 | $871 | 0.1% | $554.84 | — | COM | 09247X101 |
| VNT | VONTIER CORPORATION | 23,700 | $864 | 0.1% | $25.62 | +44.0% | COM | 928881101 |
| BBY | BEST BUY INC | 9,250 | $794 | 0.1% | $75.17 | +14.2% | COM | 086516101 |
| CRWS | CROWN CRAFTS INC | 172,342 | $774 | 0.1% | $4.62 | -11.0% | COM | 228309100 |
| SONY | SONY GROUP CORP | 35,850 | $759 | 0.1% | $61.20 | — | SPONSORED ADR | 835699307 |
| RJF | RAYMOND JAMES FINL INC | 4,787 | $741 | 0.1% | $84.33 | +76.2% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,986 | $738 | 0.1% | $106.86 | -0.8% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 24,100 | $726 | 0.1% | $33.12 | 0.0% | COM | 412822108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 267,450 | $714 | 0.1% | $4.65 | -46.1% | COM | 84920Y106 |
| EXAS | EXACT SCIENCES CORP | 11,800 | $663 | 0.1% | $61.93 | +0.5% | COM | 30063P105 |
| KOP | KOPPERS HOLDINGS INC | 20,450 | $663 | 0.1% | $39.73 | -11.2% | COM | 50060P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $657 | 0.1% | $227.87 | +102.6% | CL B NEW | 084670702 |
| CLFD | CLEARFIELD INC | 20,800 | $645 | 0.1% | $33.59 | 0.0% | COM | 18482P103 |
| MA | MASTERCARD INC | 1,175 | $619 | 0.1% | $71.87 | +616.2% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 10,650 | $547 | 0.1% | $43.54 | +24.7% | COM | 13321L108 |
| GATX | GATX CORP | 3,245 | $503 | 0.1% | $56.97 | +156.8% | COM | 361448103 |
| ASTE | ASTEC INDS INC | 14,800 | $497 | 0.1% | $36.20 | -5.8% | COM | 046224101 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,350 | $471 | 0.1% | $8.78 | +21.8% | COM | 431636109 |
| — | NV5 GLOBAL INC | 24,700 | $465 | 0.1% | $42.20 | — | COM | 62945V109 |
| GAUZ | GAUZY LTD | 43,500 | $431 | 0.1% | $13.31 | -34.5% | SHS | M4757U106 |
| QQQ | INVESCO QQQ TR | 750 | $383 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 1,650 | $383 | 0.1% | $124.41 | +76.6% | COM | 12572Q105 |
| BA | BOEING CO | 2,000 | $354 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| TWIN | TWIN DISC INC | 27,300 | $321 | 0.0% | $10.68 | +9.5% | COM | 901476101 |
| MSFT | MICROSOFT CORP | 695 | $293 | 0.0% | $156.34 | +170.1% | COM | 594918104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 130,600 | $240 | 0.0% | $2.45 | -25.3% | COM | 456948108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $238 | 0.0% | $65.44 | +138.7% | COM | 45866F104 |
| PCYO | PURE CYCLE CORP | 18,433 | $234 | 0.0% | $8.60 | +41.9% | COM NEW | 746228303 |
| GBCI | GLACIER BANCORP INC NEW | 4,350 | $218 | 0.0% | $27.21 | +85.5% | COM | 37637Q105 |
| AEYE | AUDIOEYE INC | 13,550 | $206 | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| MCD | MCDONALDS CORP | 700 | $203 | 0.0% | $71.41 | +306.4% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 2,400 | $198 | 0.0% | $71.39 | +25.9% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 725 | $191 | 0.0% | $143.46 | +96.5% | COM | 369550108 |
| ACCO | ACCO BRANDS CORP | 34,740 | $182 | 0.0% | $5.79 | -11.9% | COM | 00081T108 |
| TRGP | TARGA RES CORP | 950 | $170 | 0.0% | $79.06 | +121.5% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 500 | $164 | 0.0% | $162.80 | +91.6% | COM | 36828A101 |
| — | HILLENBRAND INC | 5,250 | $162 | 0.0% | $34.37 | — | COM | 431571108 |
| SW | SMURFIT WESTROCK PLC | 2,867 | $154 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $141 | 0.0% | $48.16 | +50.6% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 400 | $136 | 0.0% | $205.66 | +79.7% | COM | 824348106 |
| NDSN | NORDSON CORP | 575 | $120 | 0.0% | $61.49 | +294.6% | COM | 655663102 |
| EWJ | ISHARES INC | 1,400 | $94 | 0.0% | $70.70 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 400 | $88 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100 | $59 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 400 | $54 | 0.0% | $87.35 | +56.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 100 | $39 | 0.0% | $80.04 | +396.4% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 300 | $32 | 0.0% | $5.77 | +1731.3% | CL A | 147448104 |
| — | MODIVCARE INC | 2,500 | $30 | 0.0% | $28.58 | — | COM | 60783X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $4 | 0.0% | $46.05 | +83.2% | COM | 71377A103 |