Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 227,050 | $52.24M | 7.6% | $116.39 | +87.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 213,725 | $37.66M | 5.5% | $131.49 | +24.2% | CAP STK CL A | 02079K305 |
| DBD | DIEBOLD NIXDORF INC | 533,300 | $29.54M | 4.3% | $36.04 | +30.1% | COM SHS | 253651202 |
| GM | GENERAL MTRS CO | 537,275 | $26.44M | 3.8% | $31.46 | +49.6% | COM | 37045V100 |
| AAPL | APPLE INC | 125,135 | $25.67M | 3.7% | $75.02 | +168.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 237,540 | $24.4M | 3.5% | $64.16 | +52.8% | COM | 22822V101 |
| OSK | OSHKOSH CORP | 165,350 | $18.77M | 2.7% | $67.54 | +41.9% | COM | 688239201 |
| CNR | CORE NATURAL RESOURCES INC | 237,394 | $16.56M | 2.4% | $84.05 | -15.7% | COM SHS | 218937100 |
| NSC | NORFOLK SOUTHN CORP | 57,435 | $14.7M | 2.1% | $178.63 | +30.5% | COM | 655844108 |
| FMC | FMC CORP | 347,550 | $14.51M | 2.1% | $66.08 | -42.0% | COM NEW | 302491303 |
| V | VISA INC | 40,195 | $14.27M | 2.1% | $74.42 | +366.2% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 98,475 | $13.54M | 2.0% | $79.99 | +72.6% | COM | 690742101 |
| COHR | COHERENT CORP | 144,950 | $12.93M | 1.9% | $44.21 | +62.8% | COM | 19247G107 |
| C | CITIGROUP INC | 139,900 | $11.91M | 1.7% | $52.51 | +35.6% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,995 | $11.51M | 1.7% | $211.62 | +6.7% | CL A | 78410G104 |
| WAB | WABTEC | 54,800 | $11.47M | 1.7% | $80.06 | +139.4% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 154,090 | $11.41M | 1.7% | $74.12 | -6.2% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 302,075 | $9.857M | 1.4% | $30.73 | -3.1% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 47,755 | $9.652M | 1.4% | $111.06 | +93.4% | COM | 26969P108 |
| JYNT | JOINT CORP | 779,295 | $8.993M | 1.3% | $12.28 | -12.9% | COM | 47973J102 |
| WMB | WILLIAMS COS INC | 140,275 | $8.811M | 1.3% | $17.90 | +222.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 30,055 | $8.713M | 1.3% | $49.55 | +409.9% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 28,225 | $8.604M | 1.2% | $167.50 | — | GOLD SHS | 78463V107 |
| LOPE | GRAND CANYON ED INC | 42,930 | $8.114M | 1.2% | $89.92 | +106.1% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 36,495 | $8.066M | 1.2% | $167.59 | +25.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,365 | $7.701M | 1.1% | $50.67 | -6.8% | COM | 110122108 |
| — | BARRICK GOLD CORP | 363,850 | $7.575M | 1.1% | $17.21 | — | COM | 067901108 |
| NATR | NATURES SUNSHINE PRODS INC | 486,400 | $7.194M | 1.0% | $15.94 | -15.2% | COM | 639027101 |
| ENS | ENERSYS | 82,290 | $7.058M | 1.0% | $76.20 | +13.7% | COM | 29275Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,600 | $6.756M | 1.0% | $62.48 | +25.8% | COM | 78467J100 |
| KEX | KIRBY CORP | 58,400 | $6.623M | 1.0% | $113.27 | -7.4% | COM | 497266106 |
| MTX | MINERALS TECHNOLOGIES INC | 116,055 | $6.391M | 0.9% | $69.21 | -19.1% | COM | 603158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 433,650 | $6.193M | 0.9% | $13.45 | -13.1% | COM | 28414H103 |
| ADEA | ADEIA INC | 423,224 | $5.984M | 0.9% | $11.82 | +8.3% | COM | 00676P107 |
| JOUT | JOHNSON OUTDOORS INC | 189,494 | $5.736M | 0.8% | $45.98 | -43.1% | CL A | 479167108 |
| GNRC | GENERAC HLDGS INC | 39,585 | $5.669M | 0.8% | $123.86 | -1.5% | COM | 368736104 |
| RTX | RTX CORPORATION | 38,230 | $5.582M | 0.8% | $66.71 | +97.5% | COM | 75513E101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 201,825 | $5.53M | 0.8% | $27.51 | -3.2% | COM CL A | 971378104 |
| XOP | SPDR SER TR | 43,815 | $5.512M | 0.8% | $142.36 | — | S&P OILGAS EXP | 78468R556 |
| TAP | MOLSON COORS BEVERAGE CO | 110,210 | $5.3M | 0.8% | $53.85 | -0.4% | CL B | 60871R209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,650 | $4.997M | 0.7% | $51.77 | -6.0% | COM NEW | 19239V302 |
| UPS | UNITED PARCEL SERVICE INC | 48,445 | $4.89M | 0.7% | $115.33 | -18.4% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 20,385 | $4.857M | 0.7% | $144.82 | +66.7% | COM | 872590104 |
| META | META PLATFORMS INC | 6,495 | $4.794M | 0.7% | $263.56 | +134.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 110,544 | $4.644M | 0.7% | $55.63 | -26.0% | COM | 674599105 |
| MP | MP MATERIALS CORP | 138,500 | $4.608M | 0.7% | $21.93 | +16.4% | COM CL A | 553368101 |
| ON | ON SEMICONDUCTOR CORP | 86,520 | $4.535M | 0.7% | $16.31 | +166.5% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,620 | $4.183M | 0.6% | $333.00 | +58.1% | COM | 573284106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 196,775 | $4.146M | 0.6% | $19.09 | +21.1% | COM | 388689101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 52,000 | $3.909M | 0.6% | $61.48 | — | SPONSORED ADR | 82706C108 |
| LKQ | LKQ CORP | 98,825 | $3.658M | 0.5% | $38.94 | +0.1% | COM | 501889208 |
| PLAB | PHOTRONICS INC | 188,750 | $3.554M | 0.5% | $20.96 | -10.7% | COM | 719405102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,060 | $3.537M | 0.5% | $97.99 | +95.2% | COM | 533900106 |
| AEM | AGNICO EAGLE MINES LTD | 29,550 | $3.514M | 0.5% | $41.40 | +178.3% | COM | 008474108 |
| LOVE | LOVESAC COMPANY | 190,700 | $3.471M | 0.5% | $24.07 | -21.1% | COM | 54738L109 |
| — | DENNYS CORP | 829,592 | $3.401M | 0.5% | $6.01 | — | COM | 24869P104 |
| CTSO | CYTOSORBENTS CORP | 2,616,715 | $3.349M | 0.5% | $4.80 | -79.1% | COM NEW | 23283X206 |
| AMZN | AMAZON COM INC | 14,525 | $3.187M | 0.5% | $121.84 | +62.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 36,700 | $3.113M | 0.5% | $81.84 | — | ENERGY | 81369Y506 |
| MATW | MATTHEWS INTL CORP | 129,884 | $3.106M | 0.5% | $24.10 | -15.7% | CL A | 577128101 |
| SLB | SCHLUMBERGER LTD | 89,600 | $3.028M | 0.4% | $37.83 | -10.3% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 63,325 | $2.997M | 0.4% | $31.14 | +33.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 50,350 | $2.933M | 0.4% | $42.00 | +25.9% | COM | 651639106 |
| HLLY | HOLLEY INC | 1,350,982 | $2.702M | 0.4% | $5.27 | -59.7% | COM | 43538H103 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,275 | $2.548M | 0.4% | $53.09 | -10.4% | COM | 039483102 |
| OSIS | OSI SYSTEMS INC | 11,250 | $2.53M | 0.4% | $127.50 | +67.4% | COM | 671044105 |
| UNH | UNITEDHEALTH GROUP INC | 7,715 | $2.407M | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| QDEL | QUIDELORTHO CORP | 82,800 | $2.386M | 0.3% | $73.87 | -60.0% | COM | 219798105 |
| HAL | HALLIBURTON CO | 116,000 | $2.364M | 0.3% | $31.12 | -33.9% | COM | 406216101 |
| VNT | VONTIER CORPORATION | 63,400 | $2.339M | 0.3% | $32.25 | +5.6% | COM | 928881101 |
| MTUS | METALLUS INC | 146,050 | $2.251M | 0.3% | $13.32 | 0.0% | COM | 887399103 |
| HLMN | HILLMAN SOLUTIONS CORP | 310,550 | $2.217M | 0.3% | $8.23 | -9.0% | COM | 431636109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,400 | $2.214M | 0.3% | $38.21 | -32.0% | COM | 46269C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,861 | $2.176M | 0.3% | $99.80 | -3.8% | COM | 98956P102 |
| HAE | HAEMONETICS CORP MASS | 27,550 | $2.056M | 0.3% | $74.20 | -10.8% | COM | 405024100 |
| FDX | FEDEX CORP | 8,275 | $1.881M | 0.3% | $223.56 | -3.7% | COM | 31428X106 |
| NPKI | NPK INTERNATIONAL INC | 218,474 | $1.859M | 0.3% | $6.74 | +8.8% | COM SHS | 651718504 |
| WCC | WESCO INTL INC | 9,410 | $1.743M | 0.3% | $180.12 | -9.0% | COM | 95082P105 |
| HCC | WARRIOR MET COAL INC | 38,000 | $1.742M | 0.3% | $49.77 | -6.8% | COM | 93627C101 |
| TKR | TIMKEN CO | 23,900 | $1.734M | 0.3% | $78.61 | -13.5% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 50,400 | $1.687M | 0.2% | $17.63 | +59.1% | COM | 046433108 |
| GOOG | ALPHABET INC | 9,500 | $1.685M | 0.2% | $107.95 | +52.7% | CAP STK CL C | 02079K107 |
| BOOT | BOOT BARN HLDGS INC | 10,674 | $1.622M | 0.2% | $74.43 | +78.3% | COM | 099406100 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,695 | $1.615M | 0.2% | $61.08 | -8.6% | COM SER N | 023586506 |
| ALGN | ALIGN TECHNOLOGY INC | 8,450 | $1.6M | 0.2% | $196.30 | -10.0% | COM | 016255101 |
| BLMN | BLOOMIN BRANDS INC | 175,750 | $1.513M | 0.2% | $11.85 | -34.3% | COM | 094235108 |
| ICLR | ICON PLC | 9,850 | $1.433M | 0.2% | $141.84 | 0.0% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 925 | $1.407M | 0.2% | $70.58 | +1762.0% | COM | 893641100 |
| THRY | THRYV HLDGS INC | 111,950 | $1.361M | 0.2% | $16.14 | -20.0% | COM NEW | 886029206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,350 | $1.358M | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 57,550 | $1.358M | 0.2% | $28.68 | -17.2% | COM | 412822108 |
| KOP | KOPPERS HOLDINGS INC | 42,100 | $1.354M | 0.2% | $34.45 | -17.2% | COM | 50060P106 |
| SCHW | SCHWAB CHARLES CORP | 14,700 | $1.341M | 0.2% | $63.74 | +30.5% | COM | 808513105 |
| XPOF | XPONENTIAL FITNESS INC | 176,900 | $1.325M | 0.2% | $13.73 | -39.6% | COM CL A | 98422X101 |
| BC | BRUNSWICK CORP | 21,825 | $1.206M | 0.2% | $68.15 | -27.1% | COM | 117043109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 51,900 | $1.199M | 0.2% | $24.71 | — | NAT GAS ETF | 33733E807 |
| GBX | GREENBRIER COS INC | 25,965 | $1.196M | 0.2% | $31.24 | +40.2% | COM | 393657101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 329,000 | $1.135M | 0.2% | $3.75 | -40.2% | COM | 84920Y106 |
| NEOG | NEOGEN CORP | 234,850 | $1.123M | 0.2% | $5.74 | 0.0% | COM | 640491106 |
| CHDN | CHURCHILL DOWNS INC | 11,100 | $1.121M | 0.2% | $109.24 | -10.7% | COM | 171484108 |
| GENK | GEN RESTAURENT GROUP | 284,500 | $1.11M | 0.2% | $8.32 | -50.2% | CL A COM | 36870C104 |
| EXAS | EXACT SCIENCES CORP | 20,875 | $1.109M | 0.2% | $57.03 | -10.9% | COM | 30063P105 |
| BBY | BEST BUY INC | 16,050 | $1.077M | 0.2% | $73.77 | -11.3% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 1,935 | $1.02M | 0.1% | $239.70 | +107.2% | COM | 78409V104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,800 | $988K | 0.1% | $13.28 | 0.0% | CL A | 98956A105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,150 | $968K | 0.1% | $146.50 | +51.7% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 4,000 | $965K | 0.1% | $244.45 | -3.3% | CL A | 090572207 |
| MITK | MITEK SYS INC | 93,875 | $929K | 0.1% | $8.98 | 0.0% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 7,025 | $871K | 0.1% | $97.65 | +5.3% | COM | 254687106 |
| ASUR | ASURE SOFTWARE INC | 88,800 | $867K | 0.1% | $9.31 | +3.4% | COM | 04649U102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 89,000 | $852K | 0.1% | $9.57 | — | ADS | 25862B109 |
| AEYE | AUDIOEYE INC | 67,450 | $786K | 0.1% | $16.41 | -27.3% | COM NEW | 050734201 |
| XOM | EXXON MOBIL CORP | 6,966 | $751K | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 42,600 | $743K | 0.1% | $28.05 | 0.0% | COM | 829214105 |
| RJF | RAYMOND JAMES FINL INC | 4,787 | $732K | 0.1% | $84.33 | +68.2% | COM | 754730109 |
| — | BLACKROCK INC | 650 | $682K | 0.1% | $554.84 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 1,160 | $652K | 0.1% | $71.87 | +667.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,300 | $444K | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $437K | 0.1% | $227.87 | +122.9% | CL B NEW | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 24,250 | $436K | 0.1% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,100 | $428K | 0.1% | $16.11 | 0.0% | COM | 680277100 |
| QRHC | QUEST RESOURCE HLDG CORP | 207,427 | $419K | 0.1% | $4.17 | -45.0% | COM NEW | 74836W203 |
| MHK | MOHAWK INDS INC | 3,950 | $414K | 0.1% | $104.26 | 0.0% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 750 | $414K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| GATX | GATX CORP | 2,495 | $383K | 0.1% | $56.97 | +160.3% | COM | 361448103 |
| QXO | QXO INC | 17,500 | $377K | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| MSFT | MICROSOFT CORP | 695 | $346K | 0.1% | $156.34 | +176.6% | COM | 594918104 |
| TWIN | TWIN DISC INC | 39,004 | $344K | 0.0% | $9.81 | -25.6% | COM | 901476101 |
| ASPN | ASPEN AEROGELS INC | 54,800 | $324K | 0.0% | $9.64 | -40.3% | COM | 04523Y105 |
| CRWS | CROWN CRAFTS INC | 102,842 | $295K | 0.0% | $4.62 | -38.0% | COM | 228309100 |
| CCJ | CAMECO CORP | 3,900 | $289K | 0.0% | $45.23 | +17.8% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 500 | $265K | 0.0% | $162.80 | +155.5% | COM | 36828A101 |
| CCK | CROWN HLDGS INC | 2,400 | $247K | 0.0% | $71.39 | +32.5% | COM | 228368106 |
| LAKE | LAKELAND INDS INC | 17,151 | $233K | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| BWXT | BWX TECHNOLOGIES INC | 1,550 | $223K | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 725 | $211K | 0.0% | $143.46 | +89.9% | COM | 369550108 |
| TSLA | TESLA INC | 660 | $210K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 650 | $190K | 0.0% | $71.41 | +325.1% | COM | 580135101 |
| ACCO | ACCO BRANDS CORP | 40,840 | $146K | 0.0% | $5.45 | -35.7% | COM | 00081T108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $137K | 0.0% | $205.66 | +67.5% | COM | 824348106 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $124K | 0.0% | $48.16 | +29.9% | COM | 023586100 |
| SW | SMURFIT WESTROCK PLC | 2,867 | $124K | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| NDSN | NORDSON CORP | 565 | $121K | 0.0% | $61.49 | +220.3% | COM | 655663102 |
| GAUZ | GAUZY LTD | 14,150 | $119K | 0.0% | $13.31 | -33.5% | SHS | M4757U106 |
| IWM | ISHARES TR | 400 | $86,316 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100 | $61,785 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| OKLO | OKLO INC | 1,000 | $55,990 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ULTA | ULTA BEAUTY INC | 100 | $46,782 | 0.0% | $392.37 | +5.4% | COM | 90384S303 |
| TGT | TARGET CORP | 400 | $39,460 | 0.0% | $87.35 | +6.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 100 | $36,664 | 0.0% | $80.04 | +344.7% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 275 | $31,730 | 0.0% | $5.77 | +1903.9% | CL A | 147448104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 28,350 | $16,953 | 0.0% | $2.45 | -67.8% | COM | 456948108 |