CIK: 0000902584 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $601,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | 313,446 | $25,850 | 4.3% | $60.40 | +33.5% | CL B | 077347300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 186,540 | $23,709 | 3.9% | $107.49 | +7.0% | COM | 477839104 |
| AVGO | BROADCOM INC | 97,296 | $22,557 | 3.7% | $148.05 | +23.5% | COM | 11135F101 |
| PHIN | PHINIA INC | 415,140 | $19,997 | 3.3% | $38.14 | +26.4% | COMMON STOCK | 71880K101 |
| TRS | TRIMAS CORP | 754,089 | $18,543 | 3.1% | $25.31 | +3.6% | COM NEW | 896215209 |
| PRSU | VIAD CORP | 427,259 | $18,163 | 3.0% | $26.81 | +53.9% | COM | 92552R406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,273 | $17,828 | 3.0% | $122.93 | — | SPONSORED ADS | 874039100 |
| MLR | MILLER INDS INC TENN | 271,658 | $17,756 | 3.0% | $27.25 | +144.7% | COM NEW | 600551204 |
| TPR | TAPESTRY INC | 239,007 | $15,614 | 2.6% | $41.07 | +30.3% | COM | 876030107 |
| PM | PHILIP MORRIS INTL INC | 120,785 | $14,537 | 2.4% | $97.89 | +23.2% | COM | 718172109 |
| MTG | MGIC INVT CORP WIS | 605,467 | $14,356 | 2.4% | $21.47 | +16.3% | COM | 552848103 |
| — | SOUTHSTATE CORPORATION | 129,104 | $12,843 | 2.1% | $95.07 | — | COM | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 152,029 | $12,700 | 2.1% | $75.40 | +13.7% | COM | 957638109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 150,131 | $12,694 | 2.1% | $48.75 | +73.1% | COM | 71377A103 |
| MSFT | MICROSOFT CORP | 28,854 | $12,162 | 2.0% | $259.02 | +63.1% | COM | 594918104 |
| — | ENSTAR GROUP LIMITED | 37,402 | $12,045 | 2.0% | $197.54 | — | SHS | G3075P101 |
| LEGH | LEGACY HOUSING CORP | 472,935 | $11,672 | 1.9% | $24.41 | +5.9% | COM | 52472M101 |
| UNH | UNITEDHEALTH GROUP INC | 22,378 | $11,320 | 1.9% | $258.47 | +113.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 57,660 | $10,915 | 1.8% | $155.53 | +12.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 106,204 | $9,795 | 1.6% | $84.45 | +10.3% | COM | 025537101 |
| OPLN | OPENLANE INC | 492,011 | $9,761 | 1.6% | $18.44 | 0.0% | COM | 48238T109 |
| ABBV | ABBVIE INC | 54,930 | $9,761 | 1.6% | $87.27 | +103.3% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 297,621 | $9,560 | 1.6% | $29.40 | +10.8% | COM | 49271V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109,020 | $8,386 | 1.4% | $71.45 | +11.4% | COM | 44267T102 |
| GSK | GSK PLC | 241,974 | $8,184 | 1.4% | $37.45 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 195,904 | $7,834 | 1.3% | $35.95 | +9.6% | COM | 92343V104 |
| HUBB | HUBBELL INC | 17,824 | $7,466 | 1.2% | $139.88 | +214.3% | COM | 443510607 |
| EME | EMCOR GROUP INC | 16,340 | $7,417 | 1.2% | $368.83 | +28.0% | COM | 29084Q100 |
| CME | CME GROUP INC | 31,371 | $7,285 | 1.2% | $196.43 | +11.8% | COM | 12572Q105 |
| EEX | EMERALD HOLDING INC | 1,309,139 | $6,310 | 1.0% | $4.64 | -2.4% | COM | 29103W104 |
| KB | KB FINL GROUP INC | 103,575 | $5,893 | 1.0% | $43.13 | — | SPONSORED ADR | 48241A105 |
| SHV | ISHARES TR | 52,088 | $5,735 | 1.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| FLUT | FLUTTER ENTMT PLC | 21,781 | $5,629 | 0.9% | $192.39 | +31.2% | SHS | G3643J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,279 | $5,391 | 0.9% | $89.78 | — | CL A | 512816109 |
| — | UNILEVER PLC | 87,503 | $4,961 | 0.8% | $58.71 | — | SPON ADR NEW | 904767704 |
| NIC | NICOLET BANKSHARES INC | 44,723 | $4,692 | 0.8% | $74.38 | +40.4% | COM | 65406E102 |
| FERG | FERGUSON ENTERPRISES INC | 26,648 | $4,625 | 0.8% | $197.41 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ESI | ELEMENT SOLUTIONS INC | 167,029 | $4,248 | 0.7% | $14.94 | +78.3% | COM | 28618M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4,053 | 0.7% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| FA | FIRST ADVANTAGE CORP NEW | 212,446 | $3,979 | 0.7% | $15.11 | +25.6% | COM | 31846B108 |
| HMC | HONDA MOTOR LTD | 129,673 | $3,702 | 0.6% | $32.19 | — | ADR ECH CNV IN 3 | 438128308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,821 | $3,602 | 0.6% | $174.95 | +40.0% | COM | 043436104 |
| VOO | VANGUARD INDEX FDS | 6,522 | $3,514 | 0.6% | $306.59 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,929 | $3,446 | 0.6% | $89.76 | — | INT-TERM CORP | 92206C870 |
| FRME | FIRST MERCHANTS CORP | 79,515 | $3,172 | 0.5% | $30.88 | +25.5% | COM | 320817109 |
| SKY | CHAMPION HOMES INC | 35,687 | $3,144 | 0.5% | $55.37 | +74.6% | COM | 830830105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 88,090 | $3,030 | 0.5% | $33.56 | +14.4% | COM | 520776105 |
| IGIB | ISHARES TR | 57,761 | $2,975 | 0.5% | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 7,481 | $2,910 | 0.5% | $319.34 | +24.4% | COM | 437076102 |
| WBS | WEBSTER FINL CORP | 52,362 | $2,891 | 0.5% | $58.11 | -5.5% | COM | 947890109 |
| SGOV | ISHARES TR | 28,346 | $2,844 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| HQY | HEALTHEQUITY INC | 29,085 | $2,791 | 0.5% | $68.80 | +35.4% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,985 | $2,739 | 0.5% | $127.04 | — | DIV APP ETF | 921908844 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 133,316 | $2,653 | 0.4% | $12.46 | +47.4% | COM | P73684113 |
| ALG | ALAMO GROUP INC | 12,830 | $2,385 | 0.4% | $176.52 | +5.0% | COM | 011311107 |
| TTGT | TECHTARGET INC | 119,268 | $2,364 | 0.4% | $26.39 | 0.0% | COM NEW | 87874R308 |
| NCNO | NCINO INC | 69,477 | $2,333 | 0.4% | $37.24 | 0.0% | COM | 63947X101 |
| EXP | EAGLE MATLS INC | 9,255 | $2,284 | 0.4% | $193.16 | +48.6% | COM | 26969P108 |
| ACWI | ISHARES TR | 18,907 | $2,222 | 0.4% | $115.54 | — | MSCI ACWI ETF | 464288257 |
| PBI | PITNEY BOWES INC | 288,860 | $2,091 | 0.3% | $4.55 | +63.3% | COM | 724479100 |
| AZO | AUTOZONE INC | 632 | $2,024 | 0.3% | $1443.17 | +119.4% | COM | 053332102 |
| MCRI | MONARCH CASINO & RESORT INC | 25,445 | $2,008 | 0.3% | $68.10 | +18.4% | COM | 609027107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,336 | $2,007 | 0.3% | $54.73 | +202.1% | CL A COM STK | 03990B101 |
| GO | GROCERY OUTLET HLDG CORP | 128,200 | $2,001 | 0.3% | $23.71 | -26.6% | COM | 39874R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,318 | $1,957 | 0.3% | $196.93 | +134.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,136 | $1,950 | 0.3% | $89.86 | +153.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,001 | $1,928 | 0.3% | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 10,984 | $1,912 | 0.3% | $94.24 | +102.6% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,189 | $1,887 | 0.3% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| DAC | DANAOS CORPORATION | 23,116 | $1,851 | 0.3% | $64.99 | +23.5% | SHS | Y1968P121 |
| AAPL | APPLE INC | 7,190 | $1,801 | 0.3% | $167.28 | +40.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,038 | $1,772 | 0.3% | $293.14 | +21.0% | SHS CLASS A | G1151C101 |
| BELFA | BEL FUSE INC | 19,242 | $1,733 | 0.3% | $59.21 | +66.4% | CL A | 077347201 |
| CASS | CASS INFORMATION SYS INC | 42,110 | $1,723 | 0.3% | $40.52 | +2.4% | COM | 14808P109 |
| FND | FLOOR & DECOR HLDGS INC | 17,271 | $1,722 | 0.3% | $74.56 | +44.1% | CL A | 339750101 |
| AXP | AMERICAN EXPRESS CO | 5,628 | $1,670 | 0.3% | $80.07 | +254.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 37,043 | $1,628 | 0.3% | $30.91 | +38.5% | COM | 060505104 |
| SYBT | STOCK YDS BANCORP INC | 22,700 | $1,626 | 0.3% | $57.68 | +22.1% | COM | 861025104 |
| BC | BRUNSWICK CORP | 25,030 | $1,619 | 0.3% | $65.87 | +15.4% | COM | 117043109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,743 | $1,613 | 0.3% | $20.30 | -11.0% | COM | 02553E106 |
| MBB | ISHARES TR | 17,518 | $1,606 | 0.3% | $110.40 | — | MBS ETF | 464288588 |
| STLD | STEEL DYNAMICS INC | 13,921 | $1,588 | 0.3% | $66.92 | +95.0% | COM | 858119100 |
| NTAP | NETAPP INC | 13,433 | $1,559 | 0.3% | $80.08 | +48.8% | COM | 64110D104 |
| UNP | UNION PAC CORP | 6,650 | $1,516 | 0.3% | $116.71 | +97.3% | COM | 907818108 |
| VVV | VALVOLINE INC | 41,045 | $1,485 | 0.2% | $23.12 | +73.0% | COM | 92047W101 |
| ATR | APTARGROUP INC | 9,425 | $1,481 | 0.2% | $121.52 | +35.1% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 12,163 | $1,476 | 0.2% | $95.27 | +26.7% | COM | 165303108 |
| TJX | TJX COS INC NEW | 12,149 | $1,468 | 0.2% | $47.27 | +149.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 9,923 | $1,437 | 0.2% | $101.05 | +44.0% | COM | 166764100 |
| AX | AXOS FINANCIAL INC | 20,315 | $1,419 | 0.2% | $68.68 | +6.3% | COM | 05465C100 |
| MCD | MCDONALDS CORP | 4,668 | $1,353 | 0.2% | $231.93 | +25.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 5,095 | $1,346 | 0.2% | $169.21 | — | MID CAP ETF | 922908629 |
| GTES | GATES INDL CORP PLC | 65,048 | $1,338 | 0.2% | $15.94 | +26.6% | ORD SHS | G39108108 |
| EHC | ENCOMPASS HEALTH CORP | 14,449 | $1,334 | 0.2% | $61.41 | +58.6% | COM | 29261A100 |
| ORCL | ORACLE CORP | 7,812 | $1,302 | 0.2% | $89.91 | +95.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 11,279 | $1,276 | 0.2% | $100.97 | +12.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 17,271 | $1,247 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 2,532 | $1,230 | 0.2% | $378.60 | +39.2% | COM | 539830109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 186,480 | $1,220 | 0.2% | $10.22 | -33.3% | COMMON STOCK | 02128L106 |
| SMCI | SUPER MICRO COMPUTER INC | 39,188 | $1,194 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CTLP | CANTALOUPE INC | 124,850 | $1,187 | 0.2% | $6.87 | +32.5% | COM | 138103106 |
| PZZA | PAPA JOHNS INTL INC | 28,830 | $1,184 | 0.2% | $50.39 | -8.5% | COM | 698813102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,778 | $1,165 | 0.2% | $49.81 | +116.4% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 11,660 | $1,156 | 0.2% | $101.51 | +0.8% | COM | 20825C104 |
| BRBR | BELLRING BRANDS INC | 15,115 | $1,139 | 0.2% | $56.96 | +24.7% | COMMON STOCK | 07831C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,817 | $1,091 | 0.2% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| UNM | UNUM GROUP | 14,621 | $1,068 | 0.2% | $42.11 | +63.7% | COM | 91529Y106 |
| VUSB | VANGUARD BD INDEX FDS | 21,243 | $1,054 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| RRX | REGAL REXNORD CORPORATION | 6,710 | $1,041 | 0.2% | $148.64 | +13.7% | COM | 758750103 |
| UFPI | UFP INDUSTRIES INC | 8,701 | $980 | 0.2% | $85.49 | +50.7% | COM | 90278Q108 |
| PI | IMPINJ INC | 6,609 | $960 | 0.2% | $77.80 | +143.6% | COM | 453204109 |
| XOM | EXXON MOBIL CORP | 8,786 | $945 | 0.2% | $99.88 | +12.5% | COM | 30231G102 |
| SHY | ISHARES TR | 11,526 | $945 | 0.2% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,599 | $936 | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 17,830 | $922 | 0.2% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| PRGS | PROGRESS SOFTWARE CORP | 13,623 | $888 | 0.1% | $56.07 | +19.1% | COM | 743312100 |
| XBI | SPDR SER TR | 9,560 | $861 | 0.1% | $81.23 | — | S&P BIOTECH | 78464A870 |
| NRG | NRG ENERGY INC | 9,396 | $848 | 0.1% | $35.52 | +156.9% | COM NEW | 629377508 |
| WSR | WHITESTONE REIT | 56,902 | $806 | 0.1% | $10.98 | — | COM | 966084204 |
| BX | BLACKSTONE INC | 4,667 | $805 | 0.1% | $47.00 | +259.1% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 15,075 | $797 | 0.1% | $35.94 | +57.7% | COM | 093671105 |
| ARCC | ARES CAPITAL CORP | 32,056 | $702 | 0.1% | $8.06 | +140.5% | COM | 04010L103 |
| NVT | NVENT ELECTRIC PLC | 9,928 | $677 | 0.1% | $43.08 | +68.8% | SHS | G6700G107 |
| FUL | FULLER H B CO | 9,518 | $642 | 0.1% | $75.84 | -3.0% | COM | 359694106 |
| GENI | GENIUS SPORTS LIMITED | 74,156 | $641 | 0.1% | $4.98 | +67.5% | SHARES CL A | G3934V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,179 | $621 | 0.1% | $30.65 | +14.9% | COM | 868459108 |
| — | HILLENBRAND INC | 19,739 | $608 | 0.1% | $38.53 | — | COM | 431571108 |
| ADUS | ADDUS HOMECARE CORP | 4,778 | $599 | 0.1% | $87.57 | +44.3% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $598 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| BYD | BOYD GAMING CORP | 7,630 | $553 | 0.1% | $62.95 | +10.2% | COM | 103304101 |
| PATK | PATRICK INDS INC | 6,614 | $549 | 0.1% | $53.06 | +65.0% | COM | 703343103 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,651 | $536 | 0.1% | $36.41 | 0.0% | COM | 687380105 |
| MTDR | MATADOR RES CO | 9,473 | $533 | 0.1% | $39.51 | +39.3% | COM | 576485205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,853 | $514 | 0.1% | $33.79 | +35.3% | COM | 03209R103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,519 | $505 | 0.1% | $89.56 | +47.3% | COM | 808625107 |
| OC | OWENS CORNING NEW | 2,910 | $496 | 0.1% | $113.74 | +64.3% | COM | 690742101 |
| RS | RELIANCE INC | 1,819 | $490 | 0.1% | $117.74 | +151.9% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 6,485 | $465 | 0.1% | $70.81 | +5.9% | COM | 65339F101 |
| RYZ | RYERSON HLDG CORP | 24,228 | $448 | 0.1% | $29.70 | -24.4% | COM | 783754104 |
| SR | SPIRE INC | 5,294 | $359 | 0.1% | $73.07 | — | COM | 84857L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,779 | $316 | 0.1% | $20.20 | +36.0% | COMMON STOCK | 09261X102 |
| IEV | ISHARES TR | 5,938 | $309 | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| CUE | CUE BIOPHARMA INC | 257,225 | $280 | 0.0% | $13.72 | -90.9% | COM | 22978P106 |
| MAIN | MAIN STR CAP CORP | 4,623 | $271 | 0.0% | $37.41 | +42.5% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 12,695 | $255 | 0.0% | $13.85 | +40.9% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,391 | $243 | 0.0% | $17.15 | +21.0% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 10,952 | $238 | 0.0% | $8.42 | +108.7% | COM | 302635206 |
| ATOM | ATOMERA INC | 20,000 | $232 | 0.0% | $29.25 | -80.3% | COM | 04965B100 |
| NOBL | PROSHARES TR | 2,231 | $222 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FDUS | FIDUS INVT CORP | 10,229 | $215 | 0.0% | $15.68 | +13.4% | COM | 316500107 |
| BEAT | HEARTBEAM INC | 50,000 | $115 | 0.0% | $2.31 | +9.0% | COM | 42238H108 |
| NKGN | NKGEN BIOTECH INC | 43,088 | $28 | 0.0% | $0.41 | 0.0% | COM | 65488A101 |