CIK: 0001299910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $723,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 224,350 | $53,030 | 7.3% | $116.39 | +91.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 183,685 | $44,654 | 6.2% | $131.49 | +59.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 480,715 | $29,309 | 4.1% | $31.46 | +76.5% | COM | 37045V100 |
| DBD | DIEBOLD NIXDORF INC | 486,520 | $27,746 | 3.8% | $36.04 | +64.4% | COM SHS | 253651202 |
| AAPL | APPLE INC | 107,585 | $27,394 | 3.8% | $75.02 | +200.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,750 | $23,809 | 3.3% | $65.47 | +51.4% | COM | 22822V101 |
| OSK | OSHKOSH CORP | 145,750 | $18,904 | 2.6% | $67.54 | +94.6% | COM | 688239201 |
| CNR | CORE NATURAL RESOURCES INC | 222,022 | $18,534 | 2.6% | $84.05 | -11.1% | COM SHS | 218937100 |
| NSC | NORFOLK SOUTHN CORP | 59,680 | $17,928 | 2.5% | $182.29 | +51.4% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,130 | $16,267 | 2.2% | $212.91 | +0.8% | CL A | 78410G104 |
| OC | OWENS CORNING NEW | 98,585 | $13,946 | 1.9% | $79.99 | +83.4% | COM | 690742101 |
| V | VISA INC | 39,510 | $13,488 | 1.9% | $74.42 | +363.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 126,325 | $12,822 | 1.8% | $52.51 | +79.2% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 117,735 | $12,682 | 1.8% | $44.21 | +125.5% | COM | 19247G107 |
| FMC | FMC CORP | 330,675 | $11,121 | 1.5% | $66.08 | -42.3% | COM NEW | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144,390 | $10,844 | 1.5% | $74.12 | +0.6% | COMMON STOCK | 36266G107 |
| B | BARRICK MNG CORP | 309,175 | $10,132 | 1.4% | $25.15 | 0.0% | COM SHS | 06849F108 |
| CSX | CSX CORP | 275,775 | $9,793 | 1.4% | $30.73 | +10.4% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 40,615 | $9,465 | 1.3% | $111.06 | +103.7% | COM | 26969P108 |
| GLD | SPDR GOLD TRUST | 26,275 | $9,340 | 1.3% | $167.50 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC | 45,015 | $9,024 | 1.2% | $80.06 | +146.1% | COM | 929740108 |
| LOPE | GRAND CANYON ED INC | 40,120 | $8,807 | 1.2% | $89.92 | +113.6% | COM | 38526M106 |
| KEX | KIRBY CORP | 105,150 | $8,775 | 1.2% | $107.57 | -6.6% | COM | 497266106 |
| WMB | WILLIAMS COS INC | 133,675 | $8,468 | 1.2% | $17.90 | +223.0% | COM | 969457100 |
| ADEA | ADEIA INC | 497,300 | $8,355 | 1.2% | $12.26 | +20.2% | COM | 00676P107 |
| TAP | MOLSON COORS BEVERAGE CO | 180,650 | $8,174 | 1.1% | $51.77 | -6.3% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 25,505 | $8,045 | 1.1% | $49.55 | +497.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 41,720 | $8,024 | 1.1% | $172.22 | +18.8% | COM | 03027X100 |
| JYNT | JOINT CORP | 832,278 | $7,940 | 1.1% | $12.19 | -11.0% | COM | 47973J102 |
| ENS | ENERSYS | 68,805 | $7,772 | 1.1% | $76.20 | +28.6% | COM | 29275Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,880 | $7,256 | 1.0% | $50.67 | -10.2% | COM | 110122108 |
| MP | MP MATERIALS CORP | 105,350 | $7,066 | 1.0% | $21.93 | +186.9% | COM CL A | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,900 | $6,559 | 0.9% | $62.48 | +38.5% | COM | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 48,200 | $6,036 | 0.8% | $163.59 | -4.3% | COM | 016255101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,200 | $5,945 | 0.8% | $13.45 | +24.6% | COM | 28414H103 |
| MTX | MINERALS TECHNOLOGIES INC | 92,780 | $5,763 | 0.8% | $69.21 | -12.3% | COM | 603158106 |
| RTX | RTX CORPORATION | 34,160 | $5,716 | 0.8% | $66.71 | +131.3% | COM | 75513E101 |
| XOP | SPDR SER TR | 41,380 | $5,470 | 0.8% | $142.36 | — | S&P OILGAS EXP | 78468R556 |
| LKQ | LKQ CORP | 178,150 | $5,441 | 0.8% | $36.01 | -10.1% | COM | 501889208 |
| OXY | OCCIDENTAL PETE CORP | 108,160 | $5,111 | 0.7% | $55.63 | -19.6% | COM | 674599105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,150 | $5,091 | 0.7% | $27.23 | -5.4% | COM CL A | 971378104 |
| NATR | NATURES SUNSHINE PRODS INC | 323,350 | $5,018 | 0.7% | $15.94 | +0.2% | COM | 639027101 |
| UNH | UNITEDHEALTH GROUP INC | 14,430 | $4,983 | 0.7% | $339.57 | -12.0% | COM | 91324P102 |
| — | DENNYS CORP | 932,050 | $4,875 | 0.7% | $5.93 | — | COM | 24869P104 |
| META | META PLATFORMS INC | 6,505 | $4,777 | 0.7% | $263.56 | +182.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,050 | $4,698 | 0.6% | $19.57 | +11.1% | COM | 388689101 |
| JOUT | JOHNSON OUTDOORS INC | 113,136 | $4,570 | 0.6% | $45.98 | -18.9% | CL A | 479167108 |
| AEM | AGNICO EAGLE MINES LTD | 25,940 | $4,372 | 0.6% | $41.40 | +230.5% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 17,880 | $4,280 | 0.6% | $144.82 | +65.9% | COM | 872590104 |
| HLLY | HOLLEY INC | 1,349,450 | $4,237 | 0.6% | $5.27 | -43.5% | COM | 43538H103 |
| UPS | UNITED PARCEL SERVICE INC | 49,540 | $4,138 | 0.6% | $114.73 | -23.2% | CL B | 911312106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,325 | $4,078 | 0.6% | $51.50 | -20.4% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 24,160 | $4,044 | 0.6% | $123.86 | +41.4% | COM | 368736104 |
| HAE | HAEMONETICS CORP MASS | 81,369 | $3,966 | 0.5% | $66.07 | -6.3% | COM | 405024100 |
| NEM | NEWMONT CORP | 44,625 | $3,762 | 0.5% | $42.00 | +65.2% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,945 | $3,747 | 0.5% | $333.00 | +78.6% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 75,370 | $3,716 | 0.5% | $16.31 | +222.6% | COM | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,594 | $3,659 | 0.5% | $61.48 | — | SPONSORED ADR | 82706C108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,180 | $3,580 | 0.5% | $97.99 | +139.0% | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 233,050 | $3,291 | 0.5% | $15.02 | -1.0% | COMMON CLASS A | 60741F104 |
| SLB | SCHLUMBERGER LTD | 95,250 | $3,274 | 0.5% | $37.63 | -8.7% | COM STK | 806857108 |
| LOVE | LOVESAC COMPANY | 189,950 | $3,216 | 0.4% | $24.07 | -22.8% | COM | 54738L109 |
| PLAB | PHOTRONICS INC | 139,175 | $3,194 | 0.4% | $20.96 | +2.0% | COM | 719405102 |
| BAC | BANK AMERICA CORP | 60,825 | $3,138 | 0.4% | $31.14 | +55.3% | COM | 060505104 |
| QDEL | QUIDELORTHO CORP | 104,825 | $3,087 | 0.4% | $64.09 | -57.3% | COM | 219798105 |
| MTUS | METALLUS INC | 184,300 | $3,046 | 0.4% | $13.94 | +17.0% | COM | 887399103 |
| XLE | SELECT SECTOR SPDR TR | 33,200 | $2,966 | 0.4% | $81.84 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 119,600 | $2,942 | 0.4% | $30.84 | -29.1% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 118,884 | $2,887 | 0.4% | $24.10 | -0.6% | CL A | 577128101 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,300 | $2,738 | 0.4% | $8.23 | +9.7% | COM | 431636109 |
| SCHW | SCHWAB CHARLES CORP | 27,550 | $2,630 | 0.4% | $78.10 | +21.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 11,875 | $2,607 | 0.4% | $121.84 | +85.8% | COM | 023135106 |
| HCC | WARRIOR MET COAL INC | 39,200 | $2,495 | 0.3% | $50.00 | +14.3% | COM | 93627C101 |
| GOOG | ALPHABET INC | 9,500 | $2,314 | 0.3% | $107.95 | +94.5% | CAP STK CL C | 02079K107 |
| MITK | MITEK SYS INC | 225,296 | $2,201 | 0.3% | $9.48 | +3.7% | COM NEW | 606710200 |
| NPKI | NPK INTERNATIONAL INC | 184,000 | $2,081 | 0.3% | $6.74 | +44.6% | COM SHS | 651718504 |
| AIN | ALBANY INTL CORP | 37,375 | $1,992 | 0.3% | $62.93 | 0.0% | CL A | 012348108 |
| CTSO | CYTOSORBENTS CORP | 2,127,265 | $1,987 | 0.3% | $4.80 | -79.5% | COM NEW | 23283X206 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,215 | $1,945 | 0.3% | $59.34 | -10.2% | COM SER N | 023586506 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,040 | $1,914 | 0.3% | $53.09 | +8.8% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 3,880 | $1,888 | 0.3% | $387.15 | +37.9% | COM | 78409V104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 79,500 | $1,867 | 0.3% | $24.29 | — | NAT GAS ETF | 33733E807 |
| FDX | FEDEX CORP | 7,825 | $1,845 | 0.3% | $223.56 | +2.1% | COM | 31428X106 |
| TKR | TIMKEN CO | 24,150 | $1,816 | 0.3% | $78.59 | -1.9% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 39,400 | $1,797 | 0.2% | $17.63 | +107.1% | COM | 046433108 |
| VNT | VONTIER CORPORATION | 42,800 | $1,796 | 0.2% | $32.25 | +27.6% | COM | 928881101 |
| KOP | KOPPERS HOLDINGS INC | 63,380 | $1,775 | 0.2% | $33.17 | -7.6% | COM | 50060P106 |
| EXAS | EXACT SCIENCES CORP | 32,175 | $1,760 | 0.2% | $54.55 | -8.4% | COM | 30063P105 |
| THRY | THRYV HLDGS INC | 138,000 | $1,664 | 0.2% | $15.48 | -18.3% | COM NEW | 886029206 |
| BLMN | BLOOMIN BRANDS INC | 230,350 | $1,652 | 0.2% | $10.93 | -27.3% | COM | 094235108 |
| SLGN | SILGAN HLDGS INC | 38,150 | $1,641 | 0.2% | $48.36 | 0.0% | COM | 827048109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,500 | $1,388 | 0.2% | $37.18 | -33.5% | COM | 46269C102 |
| AEYE | AUDIOEYE INC | 92,774 | $1,286 | 0.2% | $15.33 | -18.8% | COM NEW | 050734201 |
| WCC | WESCO INTL INC | 5,760 | $1,218 | 0.2% | $180.12 | +16.2% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 19,025 | $1,203 | 0.2% | $68.15 | -9.9% | COM | 117043109 |
| GBX | GREENBRIER COS INC | 25,565 | $1,180 | 0.2% | $31.24 | +50.3% | COM | 393657101 |
| BBY | BEST BUY INC | 15,575 | $1,178 | 0.2% | $73.77 | -5.1% | COM | 086516101 |
| ICLR | ICON PLC | 6,700 | $1,173 | 0.2% | $141.84 | +18.0% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 2,065 | $1,161 | 0.2% | $564.28 | 0.0% | COM | 75886F107 |
| MATX | MATSON INC | 11,600 | $1,144 | 0.2% | $106.17 | 0.0% | COM | 57686G105 |
| XPOF | XPONENTIAL FITNESS INC | 144,400 | $1,125 | 0.2% | $13.73 | -33.6% | COM CL A | 98422X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 393,000 | $1,089 | 0.2% | $3.66 | -12.7% | COM | 84920Y106 |
| TDG | TRANSDIGM GROUP INC | 770 | $1,015 | 0.1% | $70.58 | +1833.8% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,050 | $994 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $981 | 0.1% | $146.50 | +64.0% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 3,050 | $855 | 0.1% | $244.45 | +11.3% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 4,437 | $764 | 0.1% | $84.33 | +95.3% | COM | 754730109 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,350 | $750 | 0.1% | $16.89 | +5.7% | COM | 680277100 |
| GENK | GEN RESTAURENT GROUP | 253,467 | $697 | 0.1% | $8.32 | -57.8% | CL A COM | 36870C104 |
| XOM | EXXON MOBIL CORP | 5,566 | $628 | 0.1% | $110.09 | -0.4% | COM | 30231G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,100 | $618 | 0.1% | $13.28 | +35.2% | CL A | 98956A105 |
| CLFD | CLEARFIELD INC | 17,882 | $615 | 0.1% | $37.23 | 0.0% | COM | 18482P103 |
| BOOT | BOOT BARN HLDGS INC | 3,614 | $599 | 0.1% | $74.43 | +131.6% | COM | 099406100 |
| TWIN | TWIN DISC INC | 42,054 | $586 | 0.1% | $9.87 | +8.8% | COM | 901476101 |
| ASUR | ASURE SOFTWARE INC | 63,700 | $522 | 0.1% | $9.31 | -4.0% | COM | 04649U102 |
| VLO | VALERO ENERGY CORP | 2,850 | $485 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| SLP | SIMULATIONS PLUS INC | 31,300 | $472 | 0.1% | $28.05 | -48.2% | COM | 829214105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,123 | $458 | 0.1% | $64.75 | 0.0% | COM | 800422107 |
| GATX | GATX CORP | 2,595 | $454 | 0.1% | $60.97 | +163.6% | COM | 361448103 |
| QQQ | INVESCO QQQ TR | 750 | $450 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| MTW | MANITOWOC CO INC | 43,115 | $432 | 0.1% | $11.12 | 0.0% | COM NEW | 563571405 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $427 | 0.1% | $109.24 | -6.2% | COM | 171484108 |
| DIS | DISNEY WALT CO | 3,700 | $424 | 0.1% | $97.65 | +19.8% | COM | 254687106 |
| OSIS | OSI SYSTEMS INC | 1,650 | $411 | 0.1% | $127.50 | +79.0% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402 | 0.1% | $227.87 | +112.6% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,761 | $370 | 0.1% | $99.80 | -1.2% | COM | 98956P102 |
| KLAR | KLARNA GROUP PLC | 10,000 | $367 | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| INR | INFINITY NAT RES INC | 25,850 | $339 | 0.0% | $14.33 | 0.0% | COM CL A | 456941103 |
| MSFT | MICROSOFT CORP | 620 | $321 | 0.0% | $156.34 | +225.4% | COM | 594918104 |
| QRHC | QUEST RESOURCE HLDG CORP | 204,827 | $320 | 0.0% | $4.17 | -55.6% | COM NEW | 74836W203 |
| COO | COOPER COS INC | 4,600 | $315 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| MA | MASTERCARD INC | 530 | $301 | 0.0% | $71.87 | +698.0% | CL A | 57636Q104 |
| OKLO | OKLO INC | 2,631 | $294 | 0.0% | $63.20 | +23.9% | COM CL A | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 725 | $247 | 0.0% | $143.46 | +118.7% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 1,800 | $174 | 0.0% | $71.39 | +40.0% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $173 | 0.0% | $28.68 | -6.4% | COM | 412822108 |
| — | BLACKROCK INC | 140 | $163 | 0.0% | $554.84 | — | COM | 09247X101 |
| SW | SMURFIT WESTROCK PLC | 2,817 | $120 | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $117 | 0.0% | $48.16 | +22.4% | COM | 023586100 |
| IWM | ISHARES TR | 400 | $97 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| GAUZ | GAUZY LTD | 14,150 | $90 | 0.0% | $13.31 | -53.4% | SHS | M4757U106 |
| ACCO | ACCO BRANDS CORP | 18,000 | $72 | 0.0% | $5.45 | -30.9% | COM | 00081T108 |
| SPY | SPDR S&P 500 ETF TR | 100 | $67 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 265 | $60 | 0.0% | $61.49 | +256.2% | COM | 655663102 |
| CCJ | CAMECO CORP | 700 | $59 | 0.0% | $45.23 | +71.1% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52 | 0.0% | $205.66 | +70.9% | COM | 824348106 |
| GEV | GE VERNOVA INC | 75 | $46 | 0.0% | $162.80 | +271.9% | COM | 36828A101 |
| CRWS | CROWN CRAFTS INC | 15,503 | $45 | 0.0% | $4.62 | -39.8% | COM | 228309100 |
| HD | HOME DEPOT INC | 100 | $41 | 0.0% | $80.04 | +386.2% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 50 | $27 | 0.0% | $392.37 | +30.6% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 275 | $26 | 0.0% | $5.77 | +1645.9% | CL A | 147448104 |
| TGT | TARGET CORP | 100 | $9 | 0.0% | $87.35 | +10.7% | COM | 87612E106 |