Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 224,350 | $53.03M | 7.3% | $236.37 | $116.39 | +101.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 183,685 | $44.65M | 6.2% | $243.10 | $131.49 | +84.8% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 480,715 | $29.31M | 4.1% | $60.97 | $31.46 | +93.4% | COM | 37045V100 |
| DBD | DIEBOLD NIXDORF INC | 486,520 | $27.75M | 3.8% | $57.03 | $36.04 | +58.2% | COM SHS | 253651202 |
| AAPL | APPLE INC | 107,585 | $27.39M | 3.8% | $254.63 | $75.02 | +239.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,750 | $23.81M | 3.3% | $96.49 | $65.47 | +45.7% | COM | 22822V101 |
| OSK | OSHKOSH CORP | 145,750 | $18.9M | 2.6% | $129.70 | $67.54 | +90.6% | COM | 688239201 |
| CNR | CORE NATURAL RESOURCES INC | 222,022 | $18.53M | 2.6% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| NSC | NORFOLK SOUTHN CORP | 59,680 | $17.93M | 2.5% | $300.41 | $182.29 | +64.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,130 | $16.27M | 2.2% | $193.35 | $212.91 | -9.7% | CL A | 78410G104 |
| OC | OWENS CORNING NEW | 98,585 | $13.95M | 1.9% | $141.46 | $79.99 | +76.9% | COM | 690742101 |
| V | VISA INC | 39,510 | $13.49M | 1.9% | $341.38 | $74.42 | +357.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 126,325 | $12.82M | 1.8% | $101.50 | $52.51 | +92.2% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 117,735 | $12.68M | 1.8% | $107.72 | $44.21 | +143.7% | COM | 19247G107 |
| FMC | FMC CORP | 330,675 | $11.12M | 1.5% | $33.63 | $66.08 | -49.4% | COM NEW | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144,390 | $10.84M | 1.5% | $75.10 | $74.12 | +1.3% | COMMON STOCK | 36266G107 |
| B | BARRICK MNG CORP | 309,175 | $10.13M | 1.4% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| CSX | CSX CORP | 275,775 | $9.793M | 1.4% | $35.51 | $30.73 | +15.1% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 40,615 | $9.465M | 1.3% | $233.04 | $111.06 | +109.6% | COM | 26969P108 |
| GLD | SPDR GOLD TRUST | 26,275 | $9.34M | 1.3% | $355.47 | $169.18 | +110.1% | GOLD SHS | 78463V107 |
| WAB | WABTEC | 45,015 | $9.024M | 1.2% | $200.47 | $80.06 | +150.1% | COM | 929740108 |
| LOPE | GRAND CANYON ED INC | 40,120 | $8.807M | 1.2% | $219.52 | $89.92 | +144.1% | COM | 38526M106 |
| KEX | KIRBY CORP | 105,150 | $8.775M | 1.2% | $83.45 | $107.57 | -22.4% | COM | 497266106 |
| WMB | WILLIAMS COS INC | 133,675 | $8.468M | 1.2% | $63.35 | $17.90 | +251.0% | COM | 969457100 |
| ADEA | ADEIA INC | 497,300 | $8.355M | 1.2% | $16.80 | $12.26 | +36.5% | COM | 00676P107 |
| TAP | MOLSON COORS BEVERAGE CO | 180,650 | $8.174M | 1.1% | $45.25 | $51.77 | -13.5% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 25,505 | $8.045M | 1.1% | $315.43 | $49.55 | +533.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 41,720 | $8.024M | 1.1% | $192.32 | $172.22 | +10.6% | COM | 03027X100 |
| JYNT | JOINT CORP | 832,278 | $7.94M | 1.1% | $9.54 | $12.19 | -21.8% | COM | 47973J102 |
| ENS | ENERSYS | 68,805 | $7.772M | 1.1% | $112.96 | $76.20 | +48.0% | COM | 29275Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,880 | $7.256M | 1.0% | $45.10 * | $50.67 | -13.2% | COM | 110122108 |
| MP | MP MATERIALS CORP | 105,350 | $7.066M | 1.0% | $67.07 | $21.93 | +205.8% | COM CL A | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,900 | $6.559M | 0.9% | $88.76 | $62.48 | +42.1% | COM | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 48,200 | $6.036M | 0.8% | $125.22 | $163.59 | -23.5% | COM | 016255101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,200 | $5.945M | 0.8% | $20.14 | $13.45 | +49.8% | COM | 28414H103 |
| MTX | MINERALS TECHNOLOGIES INC | 92,780 | $5.763M | 0.8% | $62.12 | $69.21 | -10.6% | COM | 603158106 |
| RTX | RTX CORPORATION | 34,160 | $5.716M | 0.8% | $167.33 | $66.71 | +149.8% | COM | 75513E101 |
| XOP | SPDR SER TR | 41,380 | $5.47M | 0.8% | $132.20 | $138.80 | -4.8% | S&P OILGAS EXP | 78468R556 |
| LKQ | LKQ CORP | 178,150 | $5.441M | 0.8% | $30.54 | $36.01 | -16.1% | COM | 501889208 |
| OXY | OCCIDENTAL PETE CORP | 108,160 | $5.111M | 0.7% | $47.25 | $55.63 | -15.6% | COM | 674599105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,150 | $5.091M | 0.7% | $21.11 | $27.23 | -22.5% | COM CL A | 971378104 |
| NATR | NATURES SUNSHINE PRODS INC | 323,350 | $5.018M | 0.7% | $15.52 | $15.94 | -2.6% | COM | 639027101 |
| UNH | UNITEDHEALTH GROUP INC | 14,430 | $4.983M | 0.7% | $345.30 | $339.57 | +1.0% | COM | 91324P102 |
| — | DENNYS CORP | 932,050 | $4.875M | 0.7% | $5.23 | $5.93 | — | COM | 24869P104 |
| META | META PLATFORMS INC | 6,505 | $4.777M | 0.7% | $734.38 | $263.56 | +178.4% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,050 | $4.698M | 0.6% | $19.57 | $19.57 | +0.0% | COM | 388689101 |
| JOUT | JOHNSON OUTDOORS INC | 113,136 | $4.57M | 0.6% | $40.39 | $45.98 | -12.2% | CL A | 479167108 |
| AEM | AGNICO EAGLE MINES LTD | 25,940 | $4.372M | 0.6% | $168.56 | $41.40 | +306.2% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 17,880 | $4.28M | 0.6% | $239.38 | $144.82 | +64.5% | COM | 872590104 |
| HLLY | HOLLEY INC | 1,349,450 | $4.237M | 0.6% | $3.14 | $5.27 | -40.4% | COM | 43538H103 |
| UPS | UNITED PARCEL SERVICE INC | 49,540 | $4.138M | 0.6% | $83.53 | $114.73 | -28.4% | CL B | 911312106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,325 | $4.078M | 0.6% | $38.35 | $51.50 | -25.6% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 24,160 | $4.044M | 0.6% | $167.40 | $123.86 | +35.2% | COM | 368736104 |
| HAE | HAEMONETICS CORP MASS | 81,369 | $3.966M | 0.5% | $48.74 | $66.07 | -26.2% | COM | 405024100 |
| NEM | NEWMONT CORP | 44,625 | $3.762M | 0.5% | $84.31 | $42.00 | +100.1% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,945 | $3.747M | 0.5% | $630.28 | $333.00 | +89.0% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 75,370 | $3.716M | 0.5% | $49.31 | $16.31 | +202.3% | COM | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,594 | $3.659M | 0.5% | $94.81 | $63.46 | +49.4% | SPONSORED ADR | 82706C108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,180 | $3.58M | 0.5% | $235.83 | $97.99 | +140.7% | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 233,050 | $3.291M | 0.5% | $14.12 | $15.02 | -6.0% | COMMON CLASS A | 60741F104 |
| SLB | SCHLUMBERGER LTD | 95,250 | $3.274M | 0.5% | $34.37 | $37.63 | -9.4% | COM STK | 806857108 |
| LOVE | LOVESAC COMPANY | 189,950 | $3.216M | 0.4% | $16.93 | $24.07 | -29.7% | COM | 54738L109 |
| PLAB | PHOTRONICS INC | 139,175 | $3.194M | 0.4% | $22.95 | $20.96 | +9.5% | COM | 719405102 |
| BAC | BANK AMERICA CORP | 60,825 | $3.138M | 0.4% | $51.59 | $31.14 | +64.8% | COM | 060505104 |
| QDEL | QUIDELORTHO CORP | 104,825 | $3.087M | 0.4% | $29.45 | $64.09 | -54.0% | COM | 219798105 |
| MTUS | METALLUS INC | 184,300 | $3.046M | 0.4% | $16.53 | $13.94 | +18.6% | COM | 887399103 |
| XLE | SELECT SECTOR SPDR TR | 33,200 | $2.966M | 0.4% | $89.34 * | $41.48 | +7.7% | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 119,600 | $2.942M | 0.4% | $24.60 | $30.84 | -20.7% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 118,884 | $2.887M | 0.4% | $24.28 | $24.10 | -1.2% | CL A | 577128101 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,300 | $2.738M | 0.4% | $9.18 | $8.23 | +11.5% | COM | 431636109 |
| SCHW | SCHWAB CHARLES CORP | 27,550 | $2.63M | 0.4% | $95.47 | $78.10 | +21.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 11,875 | $2.607M | 0.4% | $219.57 | $121.84 | +80.2% | COM | 023135106 |
| HCC | WARRIOR MET COAL INC | 39,200 | $2.495M | 0.3% | $63.64 | $50.00 | +27.3% | COM | 93627C101 |
| GOOG | ALPHABET INC | 9,500 | $2.314M | 0.3% | $243.55 | $107.95 | +125.5% | CAP STK CL C | 02079K107 |
| MITK | MITEK SYS INC | 225,296 | $2.201M | 0.3% | $9.77 | $9.48 | +3.1% | COM NEW | 606710200 |
| NPKI | NPK INTERNATIONAL INC | 184,000 | $2.081M | 0.3% | $11.31 | $6.74 | +67.9% | COM SHS | 651718504 |
| AIN | ALBANY INTL CORP | 37,375 | $1.992M | 0.3% | $53.30 | $62.93 | -15.8% | CL A | 012348108 |
| CTSO | CYTOSORBENTS CORP | 2,127,265 | $1.987M | 0.3% | $0.93 | $4.80 | -80.5% | COM NEW | 23283X206 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,215 | $1.945M | 0.3% | $50.90 | $59.34 | -14.2% | COM SER N | 023586506 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,040 | $1.914M | 0.3% | $59.74 | $53.09 | +11.6% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 3,880 | $1.888M | 0.3% | $486.71 | $387.15 | +25.5% | COM | 78409V104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 79,500 | $1.867M | 0.3% | $23.49 | $24.30 | -3.3% | NAT GAS ETF | 33733E807 |
| FDX | FEDEX CORP | 7,825 | $1.845M | 0.3% | $235.81 | $223.56 | +4.9% | COM | 31428X106 |
| TKR | TIMKEN CO | 24,150 | $1.816M | 0.3% | $75.18 | $78.59 | -4.3% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 39,400 | $1.797M | 0.2% | $45.61 | $17.63 | +158.7% | COM | 046433108 |
| VNT | VONTIER CORPORATION | 42,800 | $1.796M | 0.2% | $41.97 | $32.25 | +30.1% | COM | 928881101 |
| KOP | KOPPERS HOLDINGS INC | 63,380 | $1.775M | 0.2% | $28.00 | $33.17 | -15.8% | COM | 50060P106 |
| EXAS | EXACT SCIENCES CORP | 32,175 | $1.76M | 0.2% | $54.71 | $54.55 | +0.3% | COM | 30063P105 |
| THRY | THRYV HLDGS INC | 138,000 | $1.664M | 0.2% | $12.06 | $15.48 | -22.1% | COM NEW | 886029206 |
| BLMN | BLOOMIN BRANDS INC | 230,350 | $1.652M | 0.2% | $7.17 | $10.93 | -34.4% | COM | 094235108 |
| SLGN | SILGAN HLDGS INC | 38,150 | $1.641M | 0.2% | $43.01 | $48.36 | -11.1% | COM | 827048109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,500 | $1.388M | 0.2% | $17.46 | $37.18 | -53.0% | COM | 46269C102 |
| AEYE | AUDIOEYE INC | 92,774 | $1.286M | 0.2% | $13.86 | $15.33 | -9.6% | COM NEW | 050734201 |
| WCC | WESCO INTL INC | 5,760 | $1.218M | 0.2% | $211.50 | $180.12 | +17.2% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 19,025 | $1.203M | 0.2% | $63.24 | $68.15 | -7.8% | COM | 117043109 |
| GBX | GREENBRIER COS INC | 25,565 | $1.18M | 0.2% | $46.17 | $31.24 | +45.8% | COM | 393657101 |
| BBY | BEST BUY INC | 15,575 | $1.178M | 0.2% | $75.62 | $73.77 | +1.2% | COM | 086516101 |
| ICLR | ICON PLC | 6,700 | $1.173M | 0.2% | $175.00 | $141.84 | +23.4% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 2,065 | $1.161M | 0.2% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| MATX | MATSON INC | 11,600 | $1.144M | 0.2% | $98.59 | $106.17 | -7.6% | COM | 57686G105 |
| XPOF | XPONENTIAL FITNESS INC | 144,400 | $1.125M | 0.2% | $7.79 | $13.73 | -43.3% | COM CL A | 98422X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 393,000 | $1.089M | 0.2% | $2.77 | $3.66 | -24.3% | COM | 84920Y106 |
| TDG | TRANSDIGM GROUP INC | 770 | $1.015M | 0.1% | $1318.02 | $70.58 | +1767.5% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,050 | $994K | 0.1% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $981K | 0.1% | $245.25 | $146.50 | +67.4% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 3,050 | $855K | 0.1% | $280.39 | $244.45 | +14.7% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 4,437 | $764K | 0.1% | $172.10 | $84.33 | +103.4% | COM | 754730109 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,350 | $750K | 0.1% | $17.29 | $16.89 | +1.6% | COM | 680277100 |
| GENK | GEN RESTAURENT GROUP | 253,467 | $697K | 0.1% | $2.75 | $8.32 | -66.9% | CL A COM | 36870C104 |
| XOM | EXXON MOBIL CORP | 5,566 | $628K | 0.1% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,100 | $618K | 0.1% | $19.87 | $13.28 | +49.6% | CL A | 98956A105 |
| CLFD | CLEARFIELD INC | 17,882 | $615K | 0.1% | $34.38 | $37.23 | -7.7% | COM | 18482P103 |
| BOOT | BOOT BARN HLDGS INC | 3,614 | $599K | 0.1% | $165.72 | $74.43 | +122.6% | COM | 099406100 |
| TWIN | TWIN DISC INC | 42,054 | $586K | 0.1% | $13.94 | $9.87 | +40.5% | COM | 901476101 |
| ASUR | ASURE SOFTWARE INC | 63,700 | $522K | 0.1% | $8.20 | $9.31 | -11.9% | COM | 04649U102 |
| VLO | VALERO ENERGY CORP | 2,850 | $485K | 0.1% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| SLP | SIMULATIONS PLUS INC | 31,300 | $472K | 0.1% | $15.07 | $28.05 | -46.3% | COM | 829214105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,123 | $458K | 0.1% | $64.28 | $64.75 | -0.7% | COM | 800422107 |
| GATX | GATX CORP | 2,595 | $454K | 0.1% | $174.80 | $60.97 | +185.7% | COM | 361448103 |
| QQQ | INVESCO QQQ TR | 750 | $450K | 0.1% | $600.37 | $167.67 | +258.1% | UNIT SER 1 | 46090E103 |
| MTW | MANITOWOC CO INC | 43,115 | $432K | 0.1% | $10.01 | $11.12 | -10.0% | COM NEW | 563571405 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $427K | 0.1% | $97.01 | $109.24 | -11.5% | COM | 171484108 |
| DIS | DISNEY WALT CO | 3,700 | $424K | 0.1% | $114.50 | $97.65 | +16.5% | COM | 254687106 |
| OSIS | OSI SYSTEMS INC | 1,650 | $411K | 0.1% | $249.24 | $127.50 | +95.5% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.1% | $502.74 | $227.87 | +120.6% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,761 | $370K | 0.1% | $98.50 | $99.80 | -1.6% | COM | 98956P102 |
| KLAR | KLARNA GROUP PLC | 10,000 | $367K | 0.1% | $36.65 | $42.59 | -13.9% | SHS | G5279N105 |
| INR | INFINITY NAT RES INC | 25,850 | $339K | 0.0% | $13.11 | $14.33 | -8.5% | COM CL A | 456941103 |
| MSFT | MICROSOFT CORP | 620 | $321K | 0.0% | $517.95 | $156.34 | +230.7% | COM | 594918104 |
| QRHC | QUEST RESOURCE HLDG CORP | 204,827 | $320K | 0.0% | $1.56 | $4.17 | -62.6% | COM NEW | 74836W203 |
| COO | COOPER COS INC | 4,600 | $315K | 0.0% | $68.56 | $70.83 | -3.2% | COM | 216648501 |
| MA | MASTERCARD INC | 530 | $301K | 0.0% | $568.81 | $71.87 | +690.4% | CL A | 57636Q104 |
| OKLO | OKLO INC | 2,631 | $294K | 0.0% | $111.63 | $63.20 | +76.6% | COM CL A | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 725 | $247K | 0.0% | $341.00 | $143.46 | +136.7% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 1,800 | $174K | 0.0% | $96.59 | $71.39 | +34.9% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $173K | 0.0% | $27.90 | $28.68 | -2.7% | COM | 412822108 |
| — | BLACKROCK INC | 140 | $163K | 0.0% | $1165.87 | $554.84 | — | COM | 09247X101 |
| SW | SMURFIT WESTROCK PLC | 2,817 | $120K | 0.0% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $117K | 0.0% | $57.07 | $48.16 | +18.5% | COM | 023586100 |
| IWM | ISHARES TR | 400 | $96,784 | 0.0% | $241.96 | $146.22 | +65.5% | RUSSELL 2000 ETF | 464287655 |
| GAUZ | GAUZY LTD | 14,150 | $89,570 | 0.0% | $6.33 * | $13.31 | -53.4% | SHS | M4757U106 |
| ACCO | ACCO BRANDS CORP | 18,000 | $71,820 | 0.0% | $3.99 * | $5.45 | -28.4% | COM | 00081T108 |
| SPY | SPDR S&P 500 ETF TR | 100 | $66,618 | 0.0% | $666.18 | $165.76 | +301.9% | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 265 | $60,142 | 0.0% | $226.95 | $61.49 | +267.8% | COM | 655663102 |
| CCJ | CAMECO CORP | 700 | $58,702 | 0.0% | $83.86 | $45.23 | +85.1% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51,939 | 0.0% | $346.26 | $205.66 | +68.0% | COM | 824348106 |
| GEV | GE VERNOVA INC | 75 | $46,118 | 0.0% | $614.91 | $162.80 | +277.5% | COM | 36828A101 |
| CRWS | CROWN CRAFTS INC | 15,503 | $45,114 | 0.0% | $2.91 * | $4.62 | -38.8% | COM | 228309100 |
| HD | HOME DEPOT INC | 100 | $40,519 | 0.0% | $405.19 | $80.04 | +403.0% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 50 | $27,338 | 0.0% | $546.76 | $392.37 | +39.3% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 275 | $26,092 | 0.0% | $94.88 | $5.77 | +1545.5% | CL A | 147448104 |
| TGT | TARGET CORP | 100 | $8,970 | 0.0% | $89.70 | $87.35 | +1.4% | COM | 87612E106 |