Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 67,075 | $5.241M | 0.7% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| MCD | MCDONALDS CORP | 10,450 | $2.413M | 0.3% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| NKE | NIKE INC | 57,600 | $2.039M | 0.3% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 13,400 | $1.799M | 0.2% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 17,350 | $1.797M | 0.2% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| LMB | LIMBACH HLDGS INC | 34,135 | $1.67M | 0.2% | $48.93 | $57.57 | -15.0% | COM | 53263P105 |
| QXO | QXO INC | 114,875 | $1.343M | 0.2% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| POOL | POOL CORP | 7,325 | $1.186M | 0.2% | $161.87 | $189.16 | -14.4% | COM | 73278L105 |
| REF | REFORMATION INC | 91,000 | $1.096M | 0.1% | $12.04 | $14.48 | -16.9% | COM | 75867H106 |
| SYK | STRYKER CORPORATION | 3,050 | $840K | 0.1% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| EYE | NATIONAL VISION HLDGS INC | 41,545 | $681K | 0.1% | $16.38 | $18.97 | -13.6% | COM | 63845R107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,316 | $377K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| COIN | COINBASE GLOBAL INC | 1,000 | $186K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| CTSO | CYTOSORBENTS CORP | 39,526 | $154K | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 23283X305 |
| MBGL | MOBILITY GLOBAL INC | 8,535 | $146K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ORN | ORION GROUP HLDGS INC | 10,515 | $89,903 | 0.0% | $8.55 | $10.59 | -19.2% | COM | 68628V308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 531,510 (+13.3%) | $32.54M (-18.4%) | 4.3% | $61.22 | $41.27 | +48.3% | COM SHS | 253651202 |
| QDEL | QUIDELORTHO CORP | 582,464 (+3.9%) | $6.139M (-37.5%) | 0.8% | $10.54 | $27.17 | -61.2% | COM | 219798105 |
| CHDN | CHURCHILL DOWNS INC | 167,256 (+62.0%) | $12.66M (+36.8%) | 1.7% | $75.68 | $90.46 | -16.3% | COM | 171484108 |
| NATR | NATURES SUNSHINE PRODS INC | 179,509 (+1034.4%) | $2.278M (+560.4%) | 0.3% | $12.69 | $16.71 | -24.1% | COM | 639027101 |
| LOPE | GRAND CANYON ED INC | 66,715 (+15.9%) | $10.11M (+22.8%) | 1.3% | $151.59 | $117.25 | +29.3% | COM | 38526M106 |
| GNRC | GENERAC HLDGS INC | 26,440 (+8.1%) | $5.472M (-23.6%) | 0.7% | $206.95 | $135.31 | +52.9% | COM | 368736104 |
| ENS | ENERSYS | 47,590 (+7.3%) | $8.734M (-15.8%) | 1.1% | $183.53 | $83.86 | +118.8% | COM | 29275Y102 |
| SAM | BOSTON BEER INC | 11,216 (+434.1%) | $1.84M (+394.8%) | 0.2% | $164.02 | $182.09 | -9.9% | CL A | 100557107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 42,900 (+140.1%) | $1.829M (+250.7%) | 0.2% | $42.64 | $34.12 | +25.0% | COM | 103002101 |
| EXP | EAGLE MATLS INC | 41,900 (+12.3%) | $7.166M (-14.6%) | 0.9% | $171.02 | $120.81 | +41.6% | COM | 26969P108 |
| ROCK | GIBRALTAR INDS INC | 64,400 (+93.1%) | $2.55M (+69.6%) | 0.3% | $39.60 | $41.92 | -5.5% | COM | 374689107 |
| SLGN | SILGAN HLDGS INC | 81,500 (+97.6%) | $2.832M (+48.0%) | 0.4% | $34.75 | $44.67 | -22.2% | COM | 827048109 |
| JYNT | JOINT CORP | 946,045 (+5.6%) | $7.001M (-11.0%) | 0.9% | $7.40 | $11.77 | -37.1% | COM | 47973J102 |
| HCC | WARRIOR MET COAL INC | 68,707 (+3.3%) | $6.051M (+12.1%) | 0.8% | $88.07 | $82.60 | +6.6% | COM | 93627C101 |
| GNTX | GENTEX CORP | 44,800 (+230.6%) | $974K (+184.4%) | 0.1% | $21.74 | $23.43 | -7.2% | COM | 371901109 |
| NPKI | NPK INTERNATIONAL INC | 181,200 (+10.3%) | $2.069M (-20.8%) | 0.3% | $11.42 | $7.36 | +55.2% | COM SHS | 651718504 |
| ELMT | ELMET GROUP CO (THE) | 133,036 (+22.9%) | $2.655M (+24.3%) | 0.3% | $19.96 | $17.15 | +16.4% | COMMON STOCK | 289395105 |
| MZTI | MARZETTI COMPANY | 20,675 (+53.4%) | $2.051M (+33.3%) | 0.3% | $99.19 | $124.08 | -20.1% | COM | 513847103 |
| NSC | NORFOLK SOUTHN CORP | 57,730 (+4.8%) | $17.84M (+2.9%) | 2.3% | $309.00 | $189.13 | +63.4% | COM | 655844108 |
| TNC | TENNANT CO | 14,100 (+147.4%) | $948K (+89.9%) | 0.1% | $67.22 | $75.34 | -10.8% | COM | 880345103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,525 (+1.1%) | $4.736M (-8.0%) | 0.6% | $22.39 | $13.56 | +65.1% | COM | 28414H103 |
| MP | MP MATERIALS CORP | 117,245 (+12.2%) | $5.545M (-5.3%) | 0.7% | $47.29 | $25.06 | +88.7% | COM CL A | 553368101 |
| ALGN | ALIGN TECHNOLOGY INC | 19,900 (+28.0%) | $2.892M (+10.3%) | 0.4% | $145.35 | $164.09 | -11.4% | COM | 016255101 |
| OSIS | OSI SYSTEMS INC | 3,675 (+77.1%) | $714K (+57.4%) | 0.1% | $194.37 | $231.09 | -15.9% | COM | 671044105 |
| PRDO | PERDOCEO ED CORP | 133,575 (+9.8%) | $4.133M (+6.1%) | 0.5% | $30.94 | $33.40 | -7.4% | COM | 71363P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 664,200 (+15.4%) | $4.643M (-4.5%) | 0.6% | $6.99 | $8.46 | -17.4% | COM | 431636109 |
| ATRO | ASTRONICS CORP | 29,100 (+34.7%) | $1.962M (+11.8%) | 0.3% | $67.42 | $31.99 | +110.8% | COM | 046433108 |
| HLLY | HOLLEY INC | 1,092,212 (+2.1%) | $2.578M (-5.5%) | 0.3% | $2.36 | $5.05 | -53.3% | COM | 43538H103 |
| MHK | MOHAWK INDS INC | 7,600 (+14.3%) | $948K (+17.5%) | 0.1% | $124.72 | $116.27 | +7.3% | COM | 608190104 |
| GBX | GREENBRIER COS INC | 19,040 (+3.3%) | $763K (-15.6%) | 0.1% | $40.07 | $31.71 | +26.4% | COM | 393657101 |
| XRAY | DENTSPLY SIRONA INC | 199,150 (+12.6%) | $1.764M (-6.0%) | 0.2% | $8.86 | $11.71 | -24.4% | COM | 24906P109 |
| BC | BRUNSWICK CORP | 17,850 (+21.8%) | $1.147M (-7.1%) | 0.2% | $64.24 | $69.63 | -7.7% | COM | 117043109 |
| GLOO | GLOO HOLDINGS INC | 126,000 (+23.1%) | $539K (+15.8%) | 0.1% | $4.28 | $6.03 | -29.0% | CL A | 379598105 |
| DEC | DIVERSIFIED ENERGY CO | 164,500 (+5.8%) | $2.199M (+2.0%) | 0.3% | $13.37 | $14.82 | -9.8% | COMMON STOCK | 25520W107 |
| GATX | GATX CORP | 3,660 (+8.9%) | $622K (+4.5%) | 0.1% | $170.02 | $96.53 | +76.1% | COM | 361448103 |
| GENK | GEN RESTAURENT GROUP | 202,733 (+14.9%) | $326K (-6.1%) | 0.0% | $1.61 | $6.55 | -75.4% | CL A COM | 36870C104 |
| CCI | CROWN CASTLE INC | 317,010 (+13.6%) | $21.13M (-0.0%) | 2.8% | $66.65 | $68.57 | — | COM | 22822V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 7,225 | $2.121M | 0.3% | $293.61 * | $270.49 | +39.6% | — | 090572207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,025 | $2.018M | 0.3% | $501.36 * | $539.47 | +25.1% | — | 883556102 |
| CSGP | COSTAR GROUP INC | 52,150 | $1.477M | 0.2% | $28.32 * | $51.39 | -46.7% | — | 22160N109 |
| FDS | FACTSET RESH SYS INC | 5,300 | $1.219M | 0.2% | $230.08 * | $232.90 | +15.9% | — | 303075105 |
| MBLY | MOBILEYE GLOBAL INC | 101,200 | $980K | 0.1% | $9.68 * | $14.55 | -49.2% | — | 60741F104 |
| MTW | MANITOWOC CO INC | 67,653 | $940K | 0.1% | $13.89 * | $11.75 | +82.6% | — | 563571405 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $707K | 0.1% | $415.63 * | $332.37 | +10.4% | — | 91324P102 |
| CME | CME GROUP INC | 3,150 | $696K | 0.1% | $220.83 * | $276.63 | -5.3% | — | 12572Q105 |
| CTSO | CYTOSORBENTS CORP | 1,211,400 | $453K | 0.1% | $0.37 * | $4.80 | +10.9% | — | 23283X206 |
| JKHY | HENRY JACK & ASSOC INC | 3,150 | $434K | 0.1% | $137.74 * | $141.91 | +0.9% | — | 426281101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.1% | $200.09 * | $194.59 | +17.4% | — | 67066G104 |
| FTK | FLOTEK INDUSTRIES INC | 16,700 | $393K | 0.1% | $23.52 * | $19.35 | +51.5% | — | 343389409 |
| TWIN | TWIN DISC INC | 16,595 | $385K | 0.1% | $23.20 * | $10.14 | +158.3% | — | 901476101 |
| VLO | VALERO ENERGY CORP | 1,300 | $339K | 0.0% | $260.44 * | $129.14 | +200.1% | — | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,316 | $317K | 0.0% | $136.72 * | $110.09 | +47.8% | — | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $265K | 0.0% | $123.11 * | $150.06 | +1.3% | — | 45866F104 |
| QRHC | QUEST RESOURCE HLDG CORP | 110,602 | $139K | 0.0% | $1.26 * | $4.17 | -67.4% | — | 74836W203 |
| MSTR | STRATEGY INC | 1,000 | $86,930 | 0.0% | $86.93 * | $145.16 | +5.5% | — | 594972408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 56,050 (-59.9%) | $5.478M (-57.5%) | 0.7% | $97.74 | $91.63 | +6.7% | COM | 808513105 |
| OC | OWENS CORNING NEW | 106,915 (-6.6%) | $12.48M (-31.4%) | 1.6% | $116.74 | $90.67 | +28.8% | COM | 690742101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,314 (-23.1%) | $7.368M (-35.4%) | 1.0% | $280.00 | $71.24 | +293.0% | SPONSORED ADR | 82706C108 |
| OSK | OSHKOSH CORP | 131,054 (-1.9%) | $16.88M (-17.7%) | 2.2% | $128.82 | $67.54 | +90.7% | COM | 688239201 |
| ADBE | ADOBE INC | 29,805 (-39.3%) | $7.151M (-28.9%) | 0.9% | $239.94 | $257.40 | -6.8% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP | 102,580 (-5.8%) | $16.43M (-14.5%) | 2.2% | $160.12 | $207.61 | — | CL A | 78410G104 |
| AAPL | APPLE INC | 87,815 (-4.3%) | $29.24M (+10.2%) | 3.8% | $333.02 | $75.02 | +343.9% | COM | 037833100 |
| MITK | MITEK SYS INC | 324,600 (-13.5%) | $5.534M (-26.7%) | 0.7% | $17.05 | $10.14 | +68.2% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SVCS INC | 40,475 (-24.2%) | $3.782M (-34.1%) | 0.5% | $93.44 | $113.61 | -17.8% | CL B | 911312106 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,715 (-61.3%) | $1.042M (-64.6%) | 0.1% | $52.85 | $53.16 | -0.6% | COM SER N | 023586506 |
| WSC | WILLSCOT HLDGS CORP | 109,950 (-10.3%) | $1.889M (-46.6%) | 0.2% | $17.18 | $27.23 | -36.9% | COM CL A | 971378104 |
| ON | ON SEMICONDUCTOR CORP | 66,720 (-2.8%) | $5.129M (-20.9%) | 0.7% | $76.87 | $16.31 | +371.2% | COM | 682189105 |
| HAE | HAEMONETICS CORP MASS | 21,700 (-54.4%) | $2.285M (-36.0%) | 0.3% | $105.30 | $65.65 | +60.4% | COM | 405024100 |
| TAP | MOLSON COORS BEVERAGE CO | 386,050 (-2.0%) | $14.08M (-8.2%) | 1.8% | $36.47 | $48.42 | -24.7% | CL B | 60871R209 |
| CPB | THE CAMPBELLS COMPANY | 135,701 (-21.2%) | $2.691M (-29.9%) | 0.4% | $19.83 | $23.20 | -14.5% | COM | 134429109 |
| SSNC | SS&C TECH HLDGS | 119,375 (-27.8%) | $9.2M (-10.3%) | 1.2% | $77.07 | $69.32 | +11.2% | COM | 78467J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,750 (-17.6%) | $2.45M (-29.4%) | 0.3% | $9.05 | $18.39 | -50.8% | COM | 388689101 |
| MATW | MATTHEWS INTL CORP | 6,600 (-84.3%) | $127K (-88.8%) | 0.0% | $19.19 | $24.10 | -20.4% | CL A | 577128101 |
| LOVE | LOVESAC CO | 283,475 (-9.9%) | $4.266M (-18.8%) | 0.6% | $15.05 | $19.69 | -23.6% | COM | 54738L109 |
| CCOI | COGENT COMM HOLDINGS INC | 56,125 (-43.0%) | $437K (-68.0%) | 0.1% | $7.79 | $39.38 | -80.2% | COM NEW | 19239V302 |
| LKQ | LKQ CORP | 237,800 (-1.1%) | $5.429M (-14.2%) | 0.7% | $22.83 | $33.66 | -32.2% | COM | 501889208 |
| FMC | FMC CORP | 55,800 (-52.9%) | $498K (-63.4%) | 0.1% | $8.92 | $66.08 | -86.5% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 44,725 (-29.0%) | $3.947M (-17.4%) | 0.5% | $88.24 | $72.00 | +22.5% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 6,410 (-20.7%) | $2.529M (-23.2%) | 0.3% | $394.47 | $441.63 | -10.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 4,400 (-42.3%) | $912K (-45.2%) | 0.1% | $207.31 | $209.80 | -1.2% | COM | 743315103 |
| CSX | CSX CORP | 172,425 (-6.2%) | $8.019M (-8.2%) | 1.1% | $46.51 | $30.73 | +51.3% | COM | 126408103 |
| KEX | KIRBY CORP | 30,885 (-11.8%) | $4.054M (-14.8%) | 0.5% | $131.25 | $107.57 | +22.0% | COM | 497266106 |
| XOP | SPDR SERIES TRUST | 41,435 (-5.6%) | $7.431M (+9.8%) | 1.0% | $179.33 | $135.76 | +32.1% | SP O&G EXPL PRO | 78468R556 |
| FISV | FISERV INC | 28,800 (-26.1%) | $1.301M (-31.9%) | 0.2% | $45.18 | $56.14 | -19.5% | COM | 337738108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,525 (-62.7%) | $837K (-40.2%) | 0.1% | $31.57 | $16.47 | +91.6% | CL A | 98956A105 |
| JOUT | JOHNSON OUTDOORS INC | 14,239 (-44.5%) | $622K (-47.4%) | 0.1% | $43.65 | $45.98 | -5.1% | CL A | 479167108 |
| DPZ | DOMINOS PIZZA INC | 3,600 (-34.5%) | $1.079M (-33.8%) | 0.1% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 7,950 (-35.6%) | $4.078M (-11.5%) | 0.5% | $512.90 | $403.67 | +27.1% | COM | 594918104 |
| META | META PLATFORMS INC | 7,035 (-28.7%) | $5.102M (-8.2%) | 0.7% | $725.18 | $393.13 | +84.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 58,300 (-1.8%) | $9.508M (-4.5%) | 1.2% | $163.08 | $185.76 | -12.2% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,611 (-34.7%) | $854K (-32.6%) | 0.1% | $88.83 | $94.54 | -6.0% | COM | 98956P102 |
| VNT | VONTIER CORPORATION | 109,525 (-17.4%) | $3.439M (-10.6%) | 0.5% | $31.40 | $33.00 | -4.9% | COM | 928881101 |
| BOOT | BOOT BARN HLDGS INC | 2,899 (-25.6%) | $349K (-45.5%) | 0.0% | $120.47 | $99.19 | +21.5% | COM | 099406100 |
| DNOW | DNOW INC | 163,600 (-7.4%) | $2.536M (+10.6%) | 0.3% | $15.50 | $13.41 | +15.6% | COM | 67011P100 |
| PLAB | PHOTRONICS INC | 78,510 (-3.7%) | $2.417M (-8.9%) | 0.3% | $30.78 | $20.96 | +46.8% | COM | 719405102 |
| AMT | AMERICAN TOWER CORP | 60,041 (-2.4%) | $9.828M (-2.3%) | 1.3% | $163.69 | $174.49 | — | COM | 03027X100 |
| AMZN | AMAZON COM INC | 12,085 (-11.0%) | $3.011M (-7.0%) | 0.4% | $249.15 | $158.93 | +56.8% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 5,700 (-13.6%) | $548K (-27.2%) | 0.1% | $96.19 | $133.58 | -28.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,000 (-5.6%) | $8.174M (+2.3%) | 1.1% | $62.40 | $50.67 | +23.1% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 5,425 (-19.3%) | $854K (-16.1%) | 0.1% | $157.48 | $109.60 | +44.2% | COM | 754730109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 602,550 (-3.3%) | $681K (-17.8%) | 0.1% | $1.13 | $3.09 | -63.4% | COM | 84920Y106 |
| VITL | VITAL FARMS INC | 47,500 (-4.8%) | $441K (-24.0%) | 0.1% | $9.28 | $23.60 | -60.7% | COM | 92847W103 |
| AEYE | AUDIOEYE INC | 212,279 (-21.0%) | $1.427M (-8.6%) | 0.2% | $6.72 | $10.95 | -38.6% | COM NEW | 050734201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 191,065 (-1.5%) | $12.49M (+0.6%) | 1.6% | $65.37 | $73.56 | -11.1% | COMMON STOCK | 36266G107 |
| XLE | SELECT SECTOR SPDR TR | 52,316 (-15.1%) | $3.217M (-1.7%) | 0.4% | $61.50 | $43.47 | +41.5% | ST STR ENERG ETF | 81369Y506 |
| WCC | WESCO INTL INC | 3,965 (-1.2%) | $1.426M (+2.8%) | 0.2% | $359.59 | $180.12 | +99.6% | COM | 95082P105 |
| V | VISA INC | 35,935 (-4.8%) | $12.91M (-0.3%) | 1.7% | $359.33 | $79.98 | +349.3% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900 (-2.6%) | $121K (+38.0%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| ASUR | ASURE SOFTWARE INC | 47,874 (-1.6%) | $362K (-6.2%) | 0.0% | $7.57 | $9.08 | -16.6% | COM | 04649U102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56,850 (-5.3%) | $1.621M (+1.5%) | 0.2% | $28.52 | $24.29 | +17.4% | NAT GAS ETF | 33733E807 |
| HPQ | HP INC | 600 (-7.7%) | $18,768 (+31.6%) | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | 334,150 | $8.554M | 1.1% | $25.60 | $12.59 | +103.2% | COM | 00676P107 |
| COHR | COHERENT CORP | 21,680 | $6.24M | 0.8% | $287.81 | $44.21 | +551.0% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 127,250 | $43.78M | 5.7% | $344.08 | $131.49 | +161.7% | CAP STK CL A | 02079K305 |
| CNR | CORE NATURAL RESOURCES INC | 226,897 | $19.48M | 2.6% | $85.84 | $84.31 | +1.8% | COM SHS | 218937100 |
| C | CITIGROUP INC | 120,015 | $15.54M | 2.0% | $129.48 | $53.23 | +143.3% | COM NEW | 172967424 |
| B | BARRICK MNG CORP | 260,275 | $10.59M | 1.4% | $40.67 | $25.15 | +61.7% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 38,090 | $4.393M | 0.6% | $115.34 | $42.00 | +174.6% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 118,225 | $8.036M | 1.1% | $67.97 | $17.90 | +279.8% | COM | 969457100 |
| WAB | WABTEC | 42,305 | $12.15M | 1.6% | $287.18 | $80.06 | +258.7% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 24,050 | $4.408M | 0.6% | $183.27 | $41.40 | +342.7% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 19,000 | $3.868M | 0.5% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $2.785M | 0.4% | $479.81 | $333.00 | +44.1% | COM | 573284106 |
| UNP | UNION PAC CORP | 203,220 | $55.3M | 7.3% | $272.13 | $116.39 | +133.8% | COM | 907818108 |
| MTX | MINERALS TECHNOLOGIES INC | 51,779 | $3.386M | 0.4% | $65.40 | $69.21 | -5.5% | COM | 603158106 |
| GM | GENERAL MTRS CO | 423,010 | $32.57M | 4.3% | $77.00 | $31.46 | +144.7% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 24,590 | $9.365M | 1.2% | $380.84 | $169.18 | +125.1% | GOLD SHS | 78463V107 |
| TKR | TIMKEN CO | 9,050 | $1.057M | 0.1% | $116.75 | $78.59 | +48.5% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 770 | $834K | 0.1% | $1082.60 | $70.58 | +1433.9% | COM | 893641100 |
| HAL | HALLIBURTON CO | 81,900 | $2.604M | 0.3% | $31.80 | $30.84 | +3.1% | COM | 406216101 |
| SLB | SLB LIMITED | 70,350 | $3.427M | 0.4% | $48.72 | $37.63 | +29.5% | COM STK | 806857108 |
| BAC | BANK OF AMER CORP | 55,080 | $2.998M | 0.4% | $54.43 | $31.14 | +74.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 32,090 | $5.958M | 0.8% | $185.65 | $66.71 | +178.3% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 21,279 | $1.177M | 0.2% | $55.32 | $55.63 | -0.6% | COM | 674599105 |
| GOOG | ALPHABET INC | 9,500 | $3.237M | 0.4% | $340.74 | $107.95 | +215.7% | CAP STK CL C | 02079K107 |
| BLMN | BLOOMIN BRANDS INC | 62,250 | $482K | 0.1% | $7.75 | $10.65 | -27.2% | COM | 094235108 |
| JPM | JPMORGAN CHASE & CO | 23,645 | $7.822M | 1.0% | $330.83 | $49.55 | +567.6% | COM | 46625H100 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $39,420 | 0.0% | $19.71 | $34.53 | -42.9% | COM | 698813102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $275K | 0.0% | $275.29 | $146.50 | +87.9% | COM | 12503M108 |
| MTUS | METALLUS INC | 157,800 | $2.997M | 0.4% | $18.99 | $14.55 | +30.5% | COM | 887399103 |
| AR | ANTERO RESOURCES CORP | 13,100 | $437K | 0.1% | $33.39 | $36.61 | -8.8% | COM | 03674X106 |
| FDX | FEDEX CORP | 725 | $207K | 0.0% | $285.09 | $223.56 | +27.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 525 | $290K | 0.0% | $551.47 | $71.87 | +667.4% | CL A | 57636Q104 |
| FDXF | FEDEX FGHT HLDG CO INC | 361 | $39,486 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,070 | $3.987M | 0.5% | $264.58 | $97.99 | +170.0% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 625 | $207K | 0.0% | $331.83 | $143.46 | +131.3% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 1,800 | $190K | 0.0% | $105.41 | $71.39 | +47.7% | COM | 228368106 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $123K | 0.0% | $60.17 | $48.16 | +24.9% | COM | 023586100 |
| CCJ | CAMECO CORP | 700 | $60,669 | 0.0% | $86.67 | $45.23 | +91.6% | COM | 13321L108 |
| IWM | ISHARES TR | 400 | $111K | 0.0% | $277.89 | $146.22 | +90.1% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 90 | $95,246 | 0.0% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 100 | $28,449 | 0.0% | $284.49 | $80.04 | +255.4% | COM | 437076102 |
| NDSN | NORDSON CORP | 260 | $85,241 | 0.0% | $327.85 | $61.49 | +433.2% | COM | 655663102 |
| SW | SMURFIT WESTROCK PLC | 2,617 | $115K | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $182K | 0.0% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| CWST | CASELLA WASTE SYS INC | 275 | $22,096 | 0.0% | $80.35 | $92.83 | -13.4% | CL A | 147448104 |
| ULTA | ULTA BEAUTY INC | 45 | $24,578 | 0.0% | $546.18 | $392.37 | +39.2% | COM | 90384S303 |
| CAR | AVIS BUDGET GROUP INC | 100 | $10,667 | 0.0% | $106.67 | $220.13 | -51.5% | COM | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 150 | $48,491 | 0.0% | $323.27 | $205.66 | +57.2% | COM | 824348106 |
| TGT | TARGET CORP | 100 | $15,669 | 0.0% | $156.69 | $87.35 | +79.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 750 | $555K | 0.1% | $739.77 | $167.67 | +341.2% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $32,109 | 0.0% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $76,263 | 0.0% | $762.63 | $165.76 | +360.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $299K | 0.0% | $497.95 | $227.87 | +118.5% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 600 | $6,498 | 0.0% | $10.83 | $10.36 | +4.5% | COM | 23355L106 |
| KOP | KOPPERS HOLDINGS INC | 175 | $7,978 | 0.0% | $45.59 | $32.04 | +42.3% | COM | 50060P106 |