$723Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 25.00 | 3,632 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.76 | 201,125 | 34,488,900 | REDUCED | -1.82 | |
ACCO | ACCO BRANDS CORP | 0.03 | 34,740 | 194,891 | REDUCED | -31.21 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.43 | 49,050 | 3,080,830 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.49 | 59,925 | 3,574,530 | REDUCED | -5.07 | |
AGG | ISHARES TR | 0.01 | 400 | 84,120 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.14 | 41,745 | 8,248,400 | ADDED | 26.31 | |
AMZN | AMAZON COM INC | 0.45 | 18,100 | 3,264,880 | REDUCED | -2.95 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 8,425 | 2,041,120 | NEW | ||
ARCH | ARCH RESOURCES INC | 5.62 | 253,005 | 40,680,700 | REDUCED | -0.42 | |
ASTE | ASTEC INDS INC | 0.15 | 24,200 | 1,057,780 | ADDED | 275 | |
ASUR | ASURE SOFTWARE INC | 0.07 | 64,800 | 504,144 | REDUCED | -16.92 | |
BAC | BK OF AMERICA CORP | 0.47 | 90,250 | 3,422,280 | REDUCED | -1.15 | |
BBY | BEST BUY INC | 0.12 | 10,450 | 857,214 | ADDED | 41.22 | |
BC | BRUNSWICK CORP | 0.12 | 9,325 | 900,049 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY INC | 3.16 | 233,167 | 22,855,000 | REDUCED | -0.57 | |
BERY | BERRY GLOBAL GROUP INC | 0.07 | 8,650 | 523,152 | ADDED | 86.02 | |
BIL | SPDR SER TR | 0.38 | 17,550 | 2,719,020 | NEW | ||
BIO | BIO RAD LABS INC | 0.04 | 900 | 311,283 | REDUCED | -58.14 | |
BLK | BLACKROCK INC | 0.20 | 1,700 | 1,417,290 | REDUCED | -32.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.41 | 188,650 | 10,230,500 | ADDED | 5.38 | |
BOOT | BOOT BARN HLDGS INC | 0.34 | 25,634 | 2,439,080 | REDUCED | -20.84 | |
BTMD | BIOTE CORP | 0.10 | 118,116 | 685,073 | ADDED | 72.39 | |
C | CITIGROUP INC | 1.03 | 118,250 | 7,478,130 | REDUCED | -7.73 | |
CCI | CROWN CASTLE INTL CORP NEW | 3.60 | 246,525 | 26,089,700 | REDUCED | -6.09 | |
CCJ | CAMECO CORP | 0.04 | 7,500 | 324,900 | NEW | ||
CCK | CROWN HLDGS INC | 0.03 | 2,450 | 194,187 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.75 | 82,900 | 5,415,860 | ADDED | 3.82 | |
CMBM | CAMBIUM NETWORKS CORP | 0.03 | 55,500 | 239,205 | REDUCED | -34.32 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 1.50 | 243,396 | 10,862,800 | REDUCED | -0.08 | |
CME | CME GROUP INC | 0.14 | 4,675 | 1,006,480 | REDUCED | -49.46 | |
CMP | COMPASS MINERALS INTL INC | 0.05 | 21,200 | 333,688 | NEW | ||
COHR | COHERENT CORP | 1.49 | 178,389 | 10,813,900 | REDUCED | -6.59 | |
CRWS | CROWN CRAFTS INC | 0.15 | 217,048 | 1,106,940 | REDUCED | -25.34 | |
CSX | CSX CORP | 0.91 | 178,250 | 6,607,730 | REDUCED | -9.26 | |
CTSO | CYTOSORBENTS CORP | 0.38 | 2,875,550 | 2,731,770 | REDUCED | -11.64 | |
CWST | CASELLA WASTE SYS INC | 0.01 | 450 | 44,492 | REDUCED | -10.00 | |
DBI | DESIGNER BRANDS INC | 0.22 | 146,800 | 1,604,520 | REDUCED | -39.41 | |
DENN | DENNYS CORP | 0.13 | 106,300 | 952,448 | ADDED | 6.51 | |
DIS | DISNEY WALT CO | 0.77 | 45,325 | 5,545,970 | REDUCED | -5.08 | |
DOCU | DOCUSIGN INC | 0.03 | 4,000 | 238,200 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.12 | 6,750 | 895,523 | ADDED | 5.47 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.57 | 252,500 | 4,110,700 | REDUCED | -28.66 | |
EMGF | ISHARES INC | 0.33 | 33,900 | 2,418,760 | NEW | ||
ENS | ENERSYS | 1.14 | 87,705 | 8,284,610 | ADDED | 3.79 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 500 | 34,530 | REDUCED | -9.09 | |
EXP | EAGLE MATERIALS INC | 1.62 | 43,105 | 11,713,800 | REDUCED | -4.12 | |
FDX | FEDEX CORP | 0.37 | 9,225 | 2,672,850 | ADDED | 32.26 | |
FMC | FMC CORP | 1.80 | 205,150 | 13,068,100 | ADDED | 12.36 | |
FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GATX | GATX CORP | 0.08 | 4,270 | 572,308 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 0.04 | 7,600 | 306,128 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 0.34 | 47,750 | 2,487,780 | REDUCED | -15.26 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 750 | 211,868 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.89 | 31,375 | 6,454,460 | REDUCED | -23.43 | |
GM | GENERAL MTRS CO | 4.38 | 699,600 | 31,726,900 | REDUCED | -5.53 | |
GNRC | GENERAC HLDGS INC | 0.55 | 31,795 | 4,010,620 | ADDED | 11.48 | |
GOLD | BARRICK GOLD CORP | 0.63 | 273,400 | 4,549,380 | ADDED | 15.63 | |
GOOG | ALPHABET INC | 3.77 | 180,825 | 27,291,900 | ADDED | 8.39 | |
GOOG | ALPHABET INC | 0.20 | 9,500 | 1,446,470 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.84 | 207,800 | 6,063,600 | REDUCED | -12.8 | |
GTN | GRAY TELEVISION INC | 0.24 | 275,800 | 1,743,060 | ADDED | 6.86 | |
HAL | HALLIBURTON CO | 0.54 | 99,400 | 3,918,350 | ADDED | 22.04 | |
HD | HOME DEPOT INC | 0.01 | 150 | 57,540 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC | 0.06 | 8,800 | 442,552 | REDUCED | -43.41 | |
HIBB | HIBBETT INC | 1.79 | 169,100 | 12,988,600 | REDUCED | -8.17 | |
HLIT | HARMONIC INC | 0.25 | 136,100 | 1,829,180 | REDUCED | -8.72 | |
HLLY | HOLLEY INC | 0.50 | 816,926 | 3,643,490 | ADDED | 38.6 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.20 | 132,350 | 1,408,200 | REDUCED | -39.14 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,350 | 322,961 | REDUCED | -31.88 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.70 | 193,138 | 5,052,490 | ADDED | 109 | |
JOUT | JOHNSON OUTDOORS INC | 0.72 | 112,700 | 5,196,600 | ADDED | 18.13 | |
JPM | JPMORGAN CHASE & CO | 1.36 | 49,315 | 9,877,800 | REDUCED | -12.64 | |
JYNT | JOINT CORP | 1.24 | 689,030 | 8,998,730 | ADDED | 14.15 | |
KOP | KOPPERS HOLDINGS INC | 0.26 | 33,600 | 1,853,710 | REDUCED | -25.99 | |
LECO | LINCOLN ELEC HLDGS INC | 0.66 | 18,580 | 4,746,080 | REDUCED | -5.35 | |
LOPE | GRAND CANYON ED INC | 1.19 | 63,027 | 8,584,910 | REDUCED | -0.32 | |
LOVE | LOVESAC COMPANY | 0.64 | 205,540 | 4,645,200 | ADDED | 14.85 | |
LUNA | LUNA INNOVATIONS INC | 0.15 | 339,435 | 1,089,590 | ADDED | 41.64 | |
MA | MASTERCARD INC | 0.09 | 1,300 | 626,041 | REDUCED | -1.89 | |
MATW | MATTHEWS INTL CORP | 0.05 | 11,200 | 348,096 | REDUCED | -30.86 | |
MCD | MCDONALDS CORP | 0.03 | 850 | 239,658 | UNCHANGED | 0.00 | |
MCFT | MASTERCRAFT BOAT HLDGS INC | 0.23 | 70,300 | 1,667,520 | REDUCED | -21.41 | |
META | META PLATFORMS INC | 0.81 | 12,115 | 5,882,800 | REDUCED | -30.83 | |
MLM | MARTIN MARIETTA MATLS INC | 0.63 | 7,410 | 4,549,300 | REDUCED | -5.12 | |
MMM | 3M CO | 0.00 | 100 | 10,607 | UNCHANGED | 0.00 | |
MODV | MODIVCARE INC | 0.28 | 85,500 | 2,004,980 | ADDED | 182 | |
MP | MP MATERIALS CORP | 0.45 | 229,400 | 3,280,420 | REDUCED | -18.44 | |
MSFT | MICROSOFT CORP | 0.04 | 745 | 313,436 | UNCHANGED | 0.00 | |
MTX | MINERALS TECHNOLOGIES INC | 0.44 | 42,300 | 3,184,340 | ADDED | 18.16 | |
NATR | NATURES SUNSHINE PRODS INC | 0.12 | 40,520 | 841,600 | ADDED | 79.29 | |
NDSN | NORDSON CORP | 0.02 | 600 | 164,724 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.39 | 78,700 | 2,820,610 | ADDED | 59.55 | |
NR | NEWPARK RES INC | 0.23 | 233,500 | 1,685,870 | ADDED | 36.43 | |
NSC | NORFOLK SOUTHN CORP | 1.63 | 46,180 | 11,769,900 | REDUCED | -4.32 | |
NVDA | NVIDIA CORPORATION | 0.06 | 500 | 451,780 | NEW | ||
NVEE | NV5 GLOBAL INC | 0.17 | 12,675 | 1,242,280 | REDUCED | -8.62 | |
OC | OWENS CORNING NEW | 2.30 | 99,895 | 16,662,500 | REDUCED | -1.38 | |
ON | ON SEMICONDUCTOR CORP | 0.78 | 76,745 | 5,644,600 | UNCHANGED | 0.00 | |
OSIS | OSI SYSTEMS INC | 0.46 | 23,299 | 3,327,560 | ADDED | 116 | |
OSK | OSHKOSH CORP | 2.76 | 160,100 | 19,966,100 | ADDED | 1.88 | |
OXY | OCCIDENTAL PETE CORP | 0.54 | 60,234 | 3,914,610 | REDUCED | -2.74 | |
PCYO | PURE CYCLE CORP | 0.02 | 18,602 | 176,719 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 44.00 | 3,284 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.43 | 109,100 | 3,089,710 | REDUCED | -0.09 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.52 | 318,060 | 3,797,640 | REDUCED | -12.06 | |
PXD | PIONEER NAT RES CO | 0.93 | 25,750 | 6,759,380 | REDUCED | -11.44 | |
QDEL | QUIDELORTHO CORP | 0.88 | 133,300 | 6,390,400 | ADDED | 44.19 | |
QQQ | INVESCO QQQ TR | 0.05 | 750 | 333,008 | UNCHANGED | 0.00 | |
QRHC | QUEST RESOURCE HLDG CORP | 0.30 | 257,634 | 2,210,500 | REDUCED | -8.19 | |
RELL | RICHARDSON ELECTRS LTD | 0.04 | 33,901 | 312,228 | NEW | ||
RGF | THE REAL GOOD FOOD COMPANY I | 0.03 | 665,384 | 240,204 | REDUCED | -47.98 | |
RJF | RAYMOND JAMES FINL INC | 0.13 | 7,387 | 948,639 | REDUCED | -1.16 | |
ROCK | GIBRALTAR INDS INC | 0.01 | 1,300 | 104,689 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.33 | 98,783 | 9,634,310 | REDUCED | -1.74 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.80 | 26,550 | 5,753,380 | ADDED | 116 | |
SCHW | SCHWAB CHARLES CORP | 0.33 | 33,350 | 2,412,540 | REDUCED | -13.04 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 450 | 156,299 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.41 | 38,900 | 2,992,970 | REDUCED | -7.6 | |
SONY | SONY GROUP CORP | 0.28 | 23,700 | 2,032,040 | NEW | ||
SPGI | S&P GLOBAL INC | 0.22 | 3,825 | 1,627,350 | REDUCED | -1.29 | |
SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 134,200 | 417,362 | ADDED | 73.61 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 100 | 52,307 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 0.16 | 22,600 | 1,192,150 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.60 | 67,425 | 4,340,150 | REDUCED | -3.54 | |
TDG | TRANSDIGM GROUP INC | 0.16 | 965 | 1,188,490 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 600 | 106,326 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.02 | 1,600 | 139,888 | REDUCED | -72.17 | |
TMUS | T-MOBILE US INC | 1.53 | 67,850 | 11,074,500 | REDUCED | -14.55 | |
TRGP | TARGA RES CORP | 0.40 | 25,950 | 2,906,140 | ADDED | 7.23 | |
TWIN | TWIN DISC INC | 0.08 | 35,300 | 583,509 | REDUCED | -38.51 | |
UHAL | U HAUL HOLDING COMPANY | 0.24 | 26,645 | 1,776,690 | ADDED | 28.13 | |
UHAL | U HAUL HOLDING COMPANY | 0.02 | 2,345 | 158,381 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.01 | 90.00 | 47,059 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 7.36 | 216,550 | 53,256,100 | REDUCED | -1.74 | |
UPS | UNITED PARCEL SERVICE INC | 0.40 | 19,425 | 2,887,140 | ADDED | 44.26 | |
V | VISA INC | 1.74 | 45,155 | 12,601,900 | REDUCED | -6.95 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNT | VONTIER CORPORATION | 0.16 | 25,000 | 1,134,000 | REDUCED | -20.63 | |
WAB | WABTEC | 1.59 | 79,200 | 11,537,900 | REDUCED | -0.16 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 38,500 | 835,065 | ADDED | 108 | |
WIRE | ENCORE WIRE CORP | 0.13 | 3,650 | 959,147 | REDUCED | -1.35 | |
WMB | WILLIAMS COS INC | 1.10 | 205,125 | 7,993,720 | REDUCED | -3.11 | |
WRK | WESTROCK CO | 0.02 | 2,867 | 141,773 | REDUCED | -16.1 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.64 | 100,475 | 4,672,090 | REDUCED | -15.76 | |
WTFC | WINTRUST FINL CORP | 0.13 | 9,100 | 949,949 | REDUCED | -1.09 | |
XLB | SELECT SECTOR SPDR TR | 1.13 | 86,525 | 8,168,820 | ADDED | 7.48 | |
XPER | XPERI INC | 0.25 | 148,625 | 1,792,420 | ADDED | 13.8 | |
GE HEALTHCARE TECHNOLOGIES I | 1.34 | 107,075 | 9,734,190 | REDUCED | -4.44 | ||
DIEBOLD NIXDORF INC | 0.97 | 203,100 | 6,994,760 | ADDED | 48.36 | ||
CBOE GLOBAL MKTS INC | 0.43 | 17,000 | 3,123,410 | REDUCED | -12.33 | ||
GEN RESTAURENT GROUP | 0.24 | 147,400 | 1,721,630 | ADDED | 1,345 | ||
ADEIA INC | 0.16 | 104,133 | 1,137,130 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,950 | 820,014 | REDUCED | -2.5 | ||
SHIMMICK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |