Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 1,119,686 | $40.24M | 4.9% | $35.94 | $28.21 | +25.9% | COM NEW | 896215209 |
| OPLN | OPENLANE INC | 1,281,612 | $37.36M | 4.6% | $29.15 | $22.33 | +32.1% | COM | 48238T109 |
| MYE | MYERS INDS INC | 1,525,716 | $32.31M | 4.0% | $21.18 | $16.91 | +23.6% | COM | 628464109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,785 | $27.64M | 3.4% | $337.95 | $150.41 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 93,261 | $26.82M | 3.3% | $287.56 * | $178.68 | +80.9% | CAP STK CL A | 02079K305 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 665,228 | $24.37M | 3.0% | $36.63 * | $29.23 | +20.9% | COM | 92552R406 |
| BELFB | BEL FUSE INC | 119,364 | $23.63M | 2.9% | $197.98 * | $64.04 | +228.4% | CL B | 077347300 |
| KDP | KEURIG DR PEPPER INC | 839,297 | $22.1M | 2.7% | $26.33 * | $28.82 | -1.7% | COM | 49271V100 |
| MTG | MGIC INVT CORP WIS | 794,323 | $20.85M | 2.6% | $26.25 * | $23.20 | +16.5% | COM | 552848103 |
| NPK | NATIONAL PRESTO INDS INC | 147,634 | $20.23M | 2.5% | $137.06 * | $123.31 | 0.0% | COM | 637215104 |
| DJCO | DAILY JOURNAL CORP | 41,873 | $20.2M | 2.5% | $482.34 * | $432.66 | +32.6% | COM | 233912104 |
| PM | PHILIP MORRIS INTL INC | 119,550 | $19.77M | 2.4% | $165.34 * | $118.11 | +48.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 63,687 | $19.71M | 2.4% | $309.51 * | $157.74 | +111.8% | COM | 11135F101 |
| CME | CME GROUP INC | 64,632 | $19.09M | 2.3% | $295.35 * | $231.47 | +25.0% | COM | 12572Q105 |
| LEGH | LEGACY HOUSING CORP | 925,319 | $18.9M | 2.3% | $20.43 * | $23.68 | -9.9% | COM | 52472M101 |
| AEP | AMERICAN ELEC PWR CO INC | 141,085 | $18.49M | 2.3% | $131.08 * | $91.58 | +31.6% | COM | 025537101 |
| JBTM | JBT MAREL CORPORATION | 140,747 | $18M | 2.2% | $127.87 * | $112.17 | +42.3% | COM | 477839104 |
| TPR | TAPESTRY INC | 124,176 | $17.52M | 2.2% | $141.11 | $59.96 | +132.8% | COM | 876030107 |
| ABBV | ABBVIE INC | 73,072 | $15.89M | 2.0% | $217.49 * | $118.75 | +87.4% | COM | 00287Y109 |
| APA | APA CORPORATION | 373,347 | $15.84M | 1.9% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| MSFT | MICROSOFT CORP | 42,737 | $15.82M | 1.9% | $370.17 * | $337.15 | +28.9% | COM | 594918104 |
| MTDR | MATADOR RES CO | 245,480 | $15.51M | 1.9% | $63.18 * | $45.13 | +0.6% | COM | 576485205 |
| KB | KB FINL GROUP INC | 130,613 | $13.03M | 1.6% | $99.73 | $55.81 | — | SPONSORED ADR | 48241A105 |
| ACVA | ACV AUCTIONS INC | 3,028,642 | $12.84M | 1.6% | $4.24 * | $7.82 | -2.0% | COM CL A | 00091G104 |
| INTU | INTUIT | 27,247 | $11.78M | 1.4% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| HUBB | HUBBELL INC | 23,779 | $11.67M | 1.4% | $490.74 | $218.45 | +126.7% | COM | 443510607 |
| GSK | GSK PLC | 204,282 | $11.27M | 1.4% | $55.19 | $39.09 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 363,428 | $10.43M | 1.3% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 17,561 | $10.05M | 1.2% | $572.13 * | $677.96 | -3.3% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO | 75,641 | $9.581M | 1.2% | $126.66 | $104.92 | — | CL A | 512816109 |
| MPC | MARATHON PETE CORP | 38,987 | $9.52M | 1.2% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| EEX | EMERALD HOLDING INC | 1,867,195 | $8.421M | 1.0% | $4.51 * | $4.54 | +4.5% | COM | 29103W104 |
| BTI | BRITISH AMERN TOB PLC | 130,231 | $7.615M | 0.9% | $58.47 | $55.40 | — | SPONSORED ADR | 110448107 |
| FERG | FERGUSON ENTERPRISES INC | 31,866 | $7.433M | 0.9% | $233.26 * | $197.30 | +27.3% | COMMON STOCK NEW | 31488V107 |
| SGOV | ISHARES TR | 60,111 | $6.051M | 0.7% | $100.66 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| NIC | NICOLET BANKSHARES INC | 36,163 | $5.375M | 0.7% | $148.62 * | $74.38 | +93.1% | COM | 65406E102 |
| DAC | DANAOS CORPORATION | 47,407 | $5.34M | 0.7% | $112.64 * | $77.57 | +32.9% | SHS | Y1968P121 |
| LTM | LATAM AIRLINES GROUP SA | 98,523 | $4.871M | 0.6% | $49.44 | $49.44 | — | SPONSORED ADR | 51817R205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,752 | $4.604M | 0.6% | $85.66 * | $48.75 | +92.9% | COM | 71377A103 |
| SSB | SOUTHSTATE BK CORP | 47,088 | $4.357M | 0.5% | $92.52 * | $96.71 | +4.3% | COM | 84472E102 |
| LRCX | LAM RESEARCH CORP | 19,951 | $4.263M | 0.5% | $213.66 * | $78.34 | +188.4% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,986 | $4.219M | 0.5% | $82.75 | $88.67 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 37,117 | $4.097M | 0.5% | $110.39 | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 81,920 | $4.078M | 0.5% | $49.78 | $49.72 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4.078M | 0.5% | $58.54 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| STLD | STEEL DYNAMICS INC | 21,012 | $3.782M | 0.5% | $180.00 * | $90.85 | +102.7% | COM | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,435 | $3.681M | 0.5% | $79.27 | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| CALM | CAL MAINE FOODS INC | 45,383 | $3.592M | 0.4% | $79.15 | $86.41 | -6.7% | COM NEW | 128030202 |
| MPTI | M-TRON INDS INC | 50,543 | $3.379M | 0.4% | $66.85 * | $55.80 | +12.7% | COM | 55380K109 |
| ACA | ARCOSA INC | 31,374 | $3.33M | 0.4% | $106.14 * | $91.54 | +28.6% | COM | 039653100 |
| LMT | LOCKHEED MARTIN CORP | 5,392 | $3.259M | 0.4% | $604.39 | $420.65 | +42.8% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 75,226 | $3.239M | 0.4% | $43.06 * | $47.65 | +3.8% | CL B | 60871R209 |
| VVV | VALVOLINE INC | 93,557 | $3.151M | 0.4% | $33.68 * | $30.75 | +12.2% | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,405 | $3.148M | 0.4% | $191.92 | $145.74 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 8,822 | $3.104M | 0.4% | $351.85 | $286.59 | +22.0% | COM | 031162100 |
| HQY | HEALTHEQUITY INC | 36,809 | $3.076M | 0.4% | $83.57 | $74.94 | +11.0% | COM | 42226A107 |
| IGIB | ISHARES TR | 57,761 | $3.074M | 0.4% | $53.22 | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 9,074 | $2.984M | 0.4% | $328.89 * | $328.85 | +14.6% | COM | 437076102 |
| AAPL | APPLE INC | 10,895 | $2.765M | 0.3% | $253.79 * | $212.67 | +23.6% | COM | 037833100 |
| EME | EMCOR GROUP INC | 3,624 | $2.676M | 0.3% | $738.31 | $410.54 | +77.0% | COM | 29084Q100 |
| FRME | FIRST MERCHANTS CORP | 67,634 | $2.619M | 0.3% | $38.73 * | $30.88 | +29.1% | COM | 320817109 |
| PHIN | PHINIA INC | 37,203 | $2.546M | 0.3% | $68.44 * | $38.72 | +85.0% | COMMON STOCK | 71880K101 |
| ALKT | ALKAMI TECHNOLOGY INC | 160,791 | $2.52M | 0.3% | $15.67 * | $25.18 | -22.8% | COM | 01644J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,658 | $2.507M | 0.3% | $215.06 | $127.04 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,038 | $2.478M | 0.3% | $41.27 * | $52.90 | +11.2% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 12,458 | $2.47M | 0.3% | $198.29 * | $279.60 | -9.4% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATLS INC | 13,011 | $2.465M | 0.3% | $189.45 * | $211.49 | +6.4% | COM | 26969P108 |
| VOO | VANGUARD INDEX FDS | 3,945 | $2.357M | 0.3% | $597.55 | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 44,418 | $2.335M | 0.3% | $52.56 | $52.91 | — | ISHS 1-5YR INVS | 464288646 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,495 | $2.246M | 0.3% | $195.41 * | $174.95 | +35.1% | COM | 043436104 |
| WBS | WEBSTER FINL CORP | 30,968 | $2.15M | 0.3% | $69.42 | $58.11 | +17.4% | COM | 947890109 |
| NTAP | NETAPP INC | 20,737 | $2.123M | 0.3% | $102.39 | $87.07 | +17.0% | COM | 64110D104 |
| TEX | TEREX CORP NEW | 35,023 | $2.07M | 0.3% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| WAL | WESTERN ALLIANCE BANCORP | 26,163 | $1.854M | 0.2% | $70.85 * | $75.73 | +18.8% | COM | 957638109 |
| AAP | ADVANCE AUTO PARTS INC | 33,983 | $1.793M | 0.2% | $52.75 * | $49.09 | 0.0% | COM | 00751Y106 |
| ORCL | ORACLE CORP | 11,971 | $1.761M | 0.2% | $147.11 * | $123.92 | +36.9% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 11,899 | $1.739M | 0.2% | $146.14 * | $59.75 | +165.2% | COM NEW | 629377508 |
| ARES | ARES MANAGEMENT CORPORATION | 15,811 | $1.725M | 0.2% | $109.10 * | $90.04 | +65.0% | CL A COM STK | 03990B101 |
| SR | SPIRE INC | 18,952 | $1.716M | 0.2% | $90.54 | $85.01 | — | COM | 84857L101 |
| MBB | ISHARES TR | 17,518 | $1.663M | 0.2% | $94.95 | $110.40 | — | MBS ETF | 464288588 |
| MTN | VAIL RESORTS INC | 12,545 | $1.61M | 0.2% | $128.32 * | $148.39 | -7.1% | COM | 91879Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,316 | $1.558M | 0.2% | $64.08 | $44.43 | — | VAN FTSE DEV MKT | 921943858 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,237 | $1.55M | 0.2% | $117.06 * | $58.23 | +91.1% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 5,234 | $1.54M | 0.2% | $294.16 * | $89.86 | +246.6% | COM | 46625H100 |
| SGHC | SUPER GROUP SGHC LIMITED | 141,263 | $1.526M | 0.2% | $10.80 * | $10.37 | -5.0% | ORD SHS | G8588X103 |
| TJX | TJX COS INC NEW | 9,218 | $1.472M | 0.2% | $159.70 * | $47.27 | +226.3% | COM | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 15,128 | $1.463M | 0.2% | $96.73 * | $69.65 | +47.8% | COM | 29261A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,031 | $1.452M | 0.2% | $479.20 * | $208.41 | +136.8% | CL B NEW | 084670702 |
| AX | AXOS FINANCIAL INC | 16,917 | $1.439M | 0.2% | $85.09 * | $69.83 | +35.5% | COM | 05465C100 |
| NVT | NVENT ELEC PLC | 12,133 | $1.435M | 0.2% | $118.28 * | $50.99 | +120.3% | SHS | G6700G107 |
| VO | VANGUARD INDEX FDS | 4,966 | $1.426M | 0.2% | $287.18 | $175.58 | — | MID CAP ETF | 922908629 |
| ESI | ELEMENT SOLUTIONS INC | 41,617 | $1.421M | 0.2% | $34.14 * | $15.60 | +95.4% | COM | 28618M106 |
| CDW | CDW CORP | 11,726 | $1.419M | 0.2% | $121.02 * | $100.97 | +28.7% | COM | 12514G108 |
| XBI | SPDR SERIES TRUST | 10,981 | $1.403M | 0.2% | $127.73 | $84.13 | — | STATE STREET SPD | 78464A870 |
| UNP | UNION PAC CORP | 5,759 | $1.397M | 0.2% | $242.62 | $119.34 | +103.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 28,487 | $1.389M | 0.2% | $48.75 * | $30.91 | +73.6% | COM | 060505104 |
| TNC | TENNANT CO | 20,410 | $1.355M | 0.2% | $66.40 * | $77.89 | 0.0% | COM | 880345103 |
| UNM | UNUM GROUP | 18,083 | $1.321M | 0.2% | $73.03 * | $48.67 | +55.2% | COM | 91529Y106 |
| SYBT | STOCK YDS BANCORP INC | 19,476 | $1.291M | 0.2% | $66.29 * | $57.68 | +18.1% | COM | 861025104 |
| FLYW | FLYWIRE CORPORATION | 108,514 | $1.263M | 0.2% | $11.64 * | $12.30 | +2.9% | COM VTG | 302492103 |
| AZO | AUTOZONE INC | 363 | $1.226M | 0.2% | $3377.78 * | $1443.17 | +151.2% | COM | 053332102 |
| IVZ | INVESCO LTD | 50,281 | $1.221M | 0.2% | $24.29 * | $24.72 | +11.0% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 3,973 | $1.202M | 0.1% | $302.48 * | $80.07 | +344.8% | COM | 025816109 |
| CPK | CHESAPEAKE UTILS CORP | 9,206 | $1.163M | 0.1% | $126.37 | $95.27 | +34.6% | COM | 165303108 |
| CVX | CHEVRON CORPORATION | 5,566 | $1.152M | 0.1% | $206.90 * | $101.05 | +70.1% | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 6,119 | $1.146M | 0.1% | $187.26 * | $147.16 | +23.0% | COM | 758750103 |
| ABT | ABBOTT LABORATORIES | 11,063 | $1.136M | 0.1% | $102.67 * | $105.31 | +9.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,611 | $1.122M | 0.1% | $310.79 * | $231.93 | +36.8% | COM | 580135101 |
| ACMR | ACM RESH INC | 28,299 | $1.114M | 0.1% | $39.35 * | $31.00 | +84.1% | COM CL A | 00108J109 |
| JXN | JACKSON FINANCIAL INC | 9,608 | $1.016M | 0.1% | $105.72 * | $114.95 | 0.0% | COM CL A | 46817M107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,595 | $1.013M | 0.1% | $51.69 * | $31.88 | +58.4% | COM | 868459108 |
| SNX | TD SYNNEX CORPORATION | 6,003 | $1.013M | 0.1% | $168.71 * | $153.18 | +2.8% | COM | 87162W100 |
| HLLY | HOLLEY INC | 326,561 | $1.003M | 0.1% | $3.07 * | $2.98 | +38.9% | COM | 43538H103 |
| COP | CONOCOPHILLIPS | 7,543 | $996K | 0.1% | $132.00 * | $100.95 | +1.7% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 15,577 | $957K | 0.1% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| CPRT | COPART INC | 27,788 | $923K | 0.1% | $33.20 * | $40.66 | -3.7% | COM | 217204106 |
| PATK | PATRICK INDS INC | 8,119 | $902K | 0.1% | $111.07 * | $62.19 | +107.8% | COM | 703343103 |
| G | GENPACT LIMITED | 21,479 | $800K | 0.1% | $37.25 * | $43.75 | -2.6% | SHS | G3922B107 |
| BND | VANGUARD BD INDEX FDS | 10,655 | $785K | 0.1% | $73.64 | $73.64 | — | TOTAL BND MRKT | 921937835 |
| BYD | BOYD GAMING CORP | 9,286 | $763K | 0.1% | $82.18 * | $65.82 | +29.4% | COM | 103304101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 33,720 | $756K | 0.1% | $22.43 * | $25.06 | 0.0% | COM SHS | 10240L102 |
| FUL | FULLER H B CO | 11,662 | $719K | 0.1% | $61.68 * | $72.70 | -12.9% | COM | 359694106 |
| RAL | RALLIANT CORP | 15,827 | $658K | 0.1% | $41.59 * | $46.94 | +4.8% | COM | 750940108 |
| ACIW | ACI WORLDWIDE INC | 15,667 | $643K | 0.1% | $41.01 * | $45.67 | -6.1% | COM | 004498101 |
| TOST | TOAST INC | 21,797 | $578K | 0.1% | $26.51 * | $35.80 | -13.4% | CL A | 888787108 |
| UNH | UNITEDHEALTH GROUP INC | 2,125 | $575K | 0.1% | $270.59 * | $273.03 | +13.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,667 | $537K | 0.1% | $114.99 * | $47.00 | +199.7% | COM | 09260D107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 31,236 | $514K | 0.1% | $16.45 * | $13.48 | +53.3% | COM | 61225M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,335 | $496K | 0.1% | $19.59 * | $30.76 | -10.4% | COM | 03209R103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,597 | $426K | 0.1% | $25.65 * | $53.96 | -24.4% | COM | 743312100 |
| GENI | GENIUS SPORTS LIMITED | 90,412 | $401K | 0.0% | $4.43 * | $5.91 | +40.5% | SHARES CL A | G3934V109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 606 | $394K | 0.0% | $650.34 | $661.97 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,164 | $316K | 0.0% | $145.94 | $140.48 | — | STATE STREET SPD | 78464A763 |
| NOBL | PROSHARES TR | 2,231 | $237K | 0.0% | $106.01 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ATOM | ATOMERA INC | 20,000 | $76,200 | 0.0% | $3.81 * | $29.25 | -88.9% | COM | 04965B100 |
| BEAT | HEARTBEAM INC | 50,000 | $61,000 | 0.0% | $1.22 * | $2.31 | -23.4% | COM | 42238H108 |
| CUE | CUE BIOPHARMA INC | 257,225 | $59,136 | 0.0% | $0.23 * | $13.72 | -97.6% | COM | 22978P106 |