Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | 390,858 | $38.18M | 5.9% | $97.69 * | $64.04 | +17.6% | CL B | 077347300 |
| TRS | TRIMAS CORP | 1,046,803 | $29.95M | 4.6% | $28.61 * | $24.90 | -1.5% | COM NEW | 896215209 |
| PM | PHILIP MORRIS INTL INC | 146,974 | $26.77M | 4.1% | $182.13 * | $108.25 | +54.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 85,046 | $23.44M | 3.6% | $275.65 * | $157.74 | +36.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,601 | $21.88M | 3.4% | $226.49 | $136.57 | — | SPONSORED ADS | 874039100 |
| OPLN | OPENLANE INC | 839,231 | $20.52M | 3.2% | $24.45 * | $19.37 | +9.0% | COM | 48238T109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 626,784 | $18.07M | 2.8% | $28.83 * | $28.50 | +3.5% | COM | 92552R406 |
| MTG | MGIC INVT CORP WIS | 644,742 | $17.95M | 2.8% | $27.84 * | $22.25 | +15.6% | COM | 552848103 |
| MSFT | MICROSOFT CORP | 32,430 | $16.13M | 2.5% | $497.42 * | $284.86 | +51.8% | COM | 594918104 |
| JBTM | JBT MAREL CORPORATION | 133,861 | $16.1M | 2.5% | $120.26 * | $108.40 | +2.9% | COM | 477839104 |
| DJCO | DAILY JOURNAL CORP | 37,840 | $15.98M | 2.5% | $422.25 * | $429.89 | -7.0% | COM | 233912104 |
| TPR | TAPESTRY INC | 175,360 | $15.4M | 2.4% | $87.81 * | $45.69 | +64.0% | COM | 876030107 |
| LEGH | LEGACY HOUSING CORP | 658,507 | $14.92M | 2.3% | $22.66 * | $24.63 | -5.1% | COM | 52472M101 |
| PHIN | PHINIA INC | 329,517 | $14.66M | 2.3% | $44.49 * | $38.72 | +7.5% | COMMON STOCK | 71880K101 |
| CME | CME GROUP INC | 51,236 | $14.12M | 2.2% | $275.62 * | $220.57 | +21.7% | COM | 12572Q105 |
| — | SOUTHSTATE CORPORATION | 146,929 | $13.52M | 2.1% | $92.03 | $94.16 | — | COM | 840441109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 144,245 | $12.62M | 1.9% | $87.47 * | $48.75 | +70.8% | COM | 71377A103 |
| AEP | AMERICAN ELEC PWR CO INC | 113,717 | $11.8M | 1.8% | $103.76 | $86.84 | +17.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 60,121 | $11.16M | 1.7% | $185.62 | $101.00 | +80.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 62,422 | $11M | 1.7% | $176.23 * | $158.16 | +3.2% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 331,468 | $10.96M | 1.7% | $33.06 | $29.93 | +10.3% | COM | 49271V100 |
| EXP | EAGLE MATLS INC | 48,944 | $9.892M | 1.5% | $202.11 * | $211.49 | +1.6% | COM | 26969P108 |
| GSK | GSK PLC | 240,421 | $9.232M | 1.4% | $38.40 | $37.50 | — | SPONSORED ADR | 37733W204 |
| EEX | EMERALD HOLDING INC | 1,776,142 | $8.614M | 1.3% | $4.85 * | $4.53 | -4.6% | COM | 29103W104 |
| HUBB | HUBBELL INC | 19,921 | $8.136M | 1.2% | $408.41 * | $176.50 | +108.3% | COM | 443510607 |
| KB | KB FINL GROUP INC | 97,765 | $8.074M | 1.2% | $82.59 | $45.18 | — | SPONSORED ADR | 48241A105 |
| SGOV | ISHARES TR | 78,797 | $7.934M | 1.2% | $100.69 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 24,043 | $7.501M | 1.2% | $311.97 * | $273.03 | +37.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,709 | $6.824M | 1.0% | $43.27 * | $35.95 | +16.3% | COM | 92343V104 |
| AAPL | APPLE INC | 32,641 | $6.697M | 1.0% | $205.17 | $212.67 | -5.3% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 30,657 | $6.676M | 1.0% | $217.75 * | $195.38 | -6.8% | COMMON STOCK NEW | 31488V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,550 | $6.256M | 1.0% | $121.36 | $95.39 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 8,185 | $6.041M | 0.9% | $738.09 * | $614.28 | +0.4% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 21,040 | $6.012M | 0.9% | $285.76 * | $196.68 | +24.8% | SHS | G3643J108 |
| — | UNILEVER PLC | 86,777 | $5.308M | 0.8% | $61.17 | $58.84 | — | SPON ADR NEW | 904767704 |
| NIC | NICOLET BANKSHARES INC | 42,582 | $5.258M | 0.8% | $123.48 * | $74.38 | +56.1% | COM | 65406E102 |
| SHV | ISHARES TR | 42,103 | $4.649M | 0.7% | $110.42 | $110.20 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4.094M | 0.6% | $58.78 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,228 | $3.667M | 0.6% | $82.92 | $89.54 | — | INT-TERM CORP | 92206C870 |
| HMC | HONDA MOTOR LTD | 124,893 | $3.601M | 0.6% | $28.83 | $31.87 | — | ADR ECH CNV IN 3 | 438128308 |
| HD | HOME DEPOT INC | 9,626 | $3.529M | 0.5% | $366.64 * | $327.72 | +8.6% | COM | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 44,830 | $3.496M | 0.5% | $77.98 * | $75.40 | -6.3% | COM | 957638109 |
| VOO | VANGUARD INDEX FDS | 6,142 | $3.489M | 0.5% | $568.03 | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| — | REV GROUP INC | 72,570 | $3.454M | 0.5% | $47.59 | $47.59 | — | COM | 749527107 |
| DAC | DANAOS CORPORATION | 36,815 | $3.175M | 0.5% | $86.24 * | $71.07 | +14.8% | SHS | Y1968P121 |
| IGIB | ISHARES TR | 57,761 | $3.078M | 0.5% | $53.29 | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,841 | $3.063M | 0.5% | $238.54 * | $174.95 | +30.7% | COM | 043436104 |
| PBI | PITNEY BOWES INC | 272,687 | $2.975M | 0.5% | $10.91 * | $4.55 | +106.7% | COM | 724479100 |
| ACA | ARCOSA INC | 33,625 | $2.916M | 0.4% | $86.71 * | $91.54 | -8.8% | COM | 039653100 |
| FRME | FIRST MERCHANTS CORP | 75,438 | $2.889M | 0.4% | $38.30 * | $30.88 | +16.8% | COM | 320817109 |
| VVV | VALVOLINE INC | 75,299 | $2.852M | 0.4% | $37.87 * | $29.58 | +18.2% | COM | 92047W101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,105 | $2.789M | 0.4% | $173.20 * | $84.84 | +83.0% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 21,668 | $2.774M | 0.4% | $128.01 | $88.12 | +43.4% | COM | 858119100 |
| MLR | MILLER INDS INC TENN | 60,752 | $2.701M | 0.4% | $44.46 * | $27.25 | +57.4% | COM NEW | 600551204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,868 | $2.634M | 0.4% | $204.67 | $127.04 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 12,043 | $2.633M | 0.4% | $218.63 * | $114.83 | +40.0% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 26,991 | $2.627M | 0.4% | $97.34 * | $76.35 | +3.3% | COM NEW | 512807306 |
| WBS | WEBSTER FINL CORP | 47,532 | $2.595M | 0.4% | $54.60 * | $58.11 | -14.2% | COM | 947890109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 125,618 | $2.561M | 0.4% | $20.39 * | $12.46 | +46.3% | COM | P73684113 |
| BELFA | BEL FUSE INC | 28,250 | $2.538M | 0.4% | $89.85 * | $62.39 | +10.9% | CL A | 077347201 |
| NCNO | NCINO INC | 83,668 | $2.34M | 0.4% | $27.97 * | $35.77 | -30.2% | COM | 63947X101 |
| HQY | HEALTHEQUITY INC | 22,292 | $2.335M | 0.4% | $104.76 * | $68.80 | +37.8% | COM | 42226A107 |
| ACN | ACCENTURE PLC IRELAND | 7,669 | $2.292M | 0.4% | $298.89 | $297.72 | +1.7% | SHS CLASS A | G1151C101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 82,131 | $2.256M | 0.3% | $27.47 * | $33.56 | -20.1% | COM | 520776105 |
| NTAP | NETAPP INC | 21,021 | $2.24M | 0.3% | $106.55 * | $85.43 | +9.5% | COM | 64110D104 |
| AZO | AUTOZONE INC | 590 | $2.19M | 0.3% | $3712.23 | $1443.17 | +155.4% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,912 | $2.06M | 0.3% | $79.50 | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| MCRI | MONARCH CASINO & RESORT INC | 23,567 | $2.037M | 0.3% | $86.44 * | $68.10 | +18.4% | COM | 609027107 |
| AX | AXOS FINANCIAL INC | 26,445 | $2.011M | 0.3% | $76.04 * | $68.43 | -1.2% | COM | 05465C100 |
| JPM | JPMORGAN CHASE & CO. | 6,872 | $1.992M | 0.3% | $289.91 * | $89.86 | +181.2% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC | 35,660 | $1.95M | 0.3% | $54.69 * | $48.27 | 0.0% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 3,630 | $1.942M | 0.3% | $534.91 * | $392.48 | +12.3% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 15,547 | $1.907M | 0.3% | $122.63 * | $64.97 | +75.0% | COM | 29261A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,394 | $1.889M | 0.3% | $181.74 | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,040 | $1.87M | 0.3% | $30.14 * | $27.80 | 0.0% | COM | 01644J108 |
| CDW | CDW CORP | 10,352 | $1.849M | 0.3% | $178.59 * | $94.24 | +78.4% | COM | 12514G108 |
| MYE | MYERS INDS INC | 122,495 | $1.775M | 0.3% | $14.49 * | $11.90 | 0.0% | COM | 628464109 |
| LMT | LOCKHEED MARTIN CORP | 3,798 | $1.759M | 0.3% | $463.14 | $405.09 | +13.3% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 11,080 | $1.741M | 0.3% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 5,301 | $1.691M | 0.3% | $318.98 * | $80.07 | +248.9% | COM | 025816109 |
| CASS | CASS INFORMATION SYS INC | 38,439 | $1.67M | 0.3% | $43.45 * | $40.52 | +1.1% | COM | 14808P109 |
| SYBT | STOCK YDS BANCORP INC | 20,973 | $1.656M | 0.3% | $78.98 * | $57.68 | +26.6% | COM | 861025104 |
| BAC | BANK AMERICA CORP | 34,812 | $1.647M | 0.3% | $47.32 * | $30.91 | +34.1% | COM | 060505104 |
| MBB | ISHARES TR | 17,518 | $1.645M | 0.3% | $93.89 | $110.40 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 10,110 | $1.623M | 0.2% | $160.58 * | $42.01 | +211.7% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $1.553M | 0.2% | $485.77 * | $196.93 | +157.9% | CL B NEW | 084670702 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 159,133 | $1.531M | 0.2% | $9.62 * | $16.75 | -37.6% | COM | 02553E106 |
| ESI | ELEMENT SOLUTIONS INC | 62,927 | $1.425M | 0.2% | $22.65 * | $15.60 | +33.2% | COM | 28618M106 |
| UNP | UNION PAC CORP | 6,185 | $1.423M | 0.2% | $230.08 * | $116.71 | +87.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,399 | $1.408M | 0.2% | $123.49 | $47.27 | +166.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,902 | $1.372M | 0.2% | $279.83 | $174.04 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,938 | $1.365M | 0.2% | $57.01 | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| CPK | CHESAPEAKE UTILS CORP | 11,307 | $1.359M | 0.2% | $120.22 * | $95.27 | +30.0% | COM | 165303108 |
| GTES | GATES INDL CORP PLC | 58,687 | $1.352M | 0.2% | $23.03 * | $15.94 | +26.4% | ORD SHS | G39108108 |
| CVX | CHEVRON CORP NEW | 9,209 | $1.319M | 0.2% | $143.19 * | $101.05 | +35.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,395 | $1.284M | 0.2% | $292.17 * | $231.93 | +30.9% | COM | 580135101 |
| UNM | UNUM GROUP | 15,755 | $1.272M | 0.2% | $80.76 * | $44.67 | +76.8% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 9,205 | $1.252M | 0.2% | $136.01 * | $100.97 | +29.4% | COM | 002824100 |
| RRX | REGAL REXNORD CORPORATION | 7,800 | $1.131M | 0.2% | $144.96 * | $147.16 | -14.8% | COM | 758750103 |
| COP | CONOCOPHILLIPS | 12,592 | $1.13M | 0.2% | $89.74 | $100.95 | -12.8% | COM | 20825C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,612 | $1.103M | 0.2% | $94.99 | $53.00 | +80.9% | COM | 01973R101 |
| VUSB | VANGUARD BD INDEX FDS | 21,243 | $1.059M | 0.2% | $49.86 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| BRBR | BELLRING BRANDS INC | 16,281 | $943K | 0.1% | $57.93 * | $57.64 | +15.8% | COMMON STOCK | 07831C103 |
| MTDR | MATADOR RES CO | 19,745 | $942K | 0.1% | $47.72 * | $41.92 | +5.3% | COM | 576485205 |
| IGSB | ISHARES TR | 17,830 | $941K | 0.1% | $52.76 | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| PRGS | PROGRESS SOFTWARE CORP | 14,647 | $935K | 0.1% | $63.84 * | $56.39 | +7.9% | COM | 743312100 |
| UFPI | UFP INDUSTRIES INC | 9,359 | $930K | 0.1% | $99.36 | $86.54 | +16.6% | COM | 90278Q108 |
| SHY | ISHARES TR | 11,171 | $926K | 0.1% | $82.86 | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| HRB | BLOCK H & R INC | 16,220 | $890K | 0.1% | $54.89 * | $37.34 | +51.2% | COM | 093671105 |
| XBI | SPDR SERIES TRUST | 10,277 | $852K | 0.1% | $82.93 | $81.34 | — | S&P BIOTECH | 78464A870 |
| GENI | GENIUS SPORTS LIMITED | 79,751 | $829K | 0.1% | $10.40 * | $5.32 | +87.8% | SHARES CL A | G3934V109 |
| PI | IMPINJ INC | 7,124 | $791K | 0.1% | $111.07 * | $79.31 | +25.3% | COM | 453204109 |
| NVT | NVENT ELECTRIC PLC | 10,687 | $783K | 0.1% | $73.25 * | $44.30 | +37.6% | SHS | G6700G107 |
| WSR | WHITESTONE REIT | 61,189 | $764K | 0.1% | $12.48 | $11.08 | — | COM | 966084204 |
| BX | BLACKSTONE INC | 4,667 | $698K | 0.1% | $149.58 * | $47.00 | +187.5% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 31,789 | $698K | 0.1% | $21.96 * | $8.06 | +147.8% | COM | 04010L103 |
| — | HILLENBRAND INC | 34,217 | $687K | 0.1% | $20.07 | $30.75 | — | COM | 431571108 |
| PATK | PATRICK INDS INC | 7,131 | $658K | 0.1% | $92.27 * | $55.23 | +52.3% | COM | 703343103 |
| BYD | BOYD GAMING CORP | 8,206 | $642K | 0.1% | $78.23 * | $63.49 | +11.8% | COM | 103304101 |
| FUL | FULLER H B CO | 10,251 | $617K | 0.1% | $60.15 * | $74.36 | -26.8% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 5,139 | $592K | 0.1% | $115.19 * | $88.96 | +21.5% | COM | 006739106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,397 | $580K | 0.1% | $31.52 | $30.74 | +4.3% | COM | 868459108 |
| RYZ | RYERSON HLDG CORP | 26,109 | $563K | 0.1% | $21.57 | $29.13 | -26.0% | COM | 783754104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,871 | $549K | 0.1% | $112.61 | $91.26 | +24.8% | COM | 808625107 |
| RS | RELIANCE INC | 1,737 | $545K | 0.1% | $313.85 * | $117.74 | +150.7% | COM | 759509102 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,833 | $504K | 0.1% | $31.83 * | $35.86 | -19.7% | COM | 687380105 |
| OC | OWENS CORNING NEW | 3,141 | $432K | 0.1% | $137.52 | $115.47 | +19.6% | COM | 690742101 |
| SR | SPIRE INC | 5,724 | $418K | 0.1% | $72.99 | $73.07 | — | COM | 84857L101 |
| CTLP | CANTALOUPE INC | 34,350 | $378K | 0.1% | $10.99 * | $6.87 | +26.0% | COM | 138103106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,898 | $342K | 0.1% | $22.96 * | $33.18 | -25.2% | COM | 03209R103 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,979 | $338K | 0.1% | $30.75 * | $21.08 | +33.3% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 458 | $283K | 0.0% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,564 | $252K | 0.0% | $23.81 * | $17.15 | +28.0% | COM | 83012A109 |
| NOBL | PROSHARES TR | 2,231 | $225K | 0.0% | $100.70 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| HTGC | HERCULES CAPITAL INC | 11,948 | $218K | 0.0% | $18.28 * | $13.85 | +27.9% | COM | 427096508 |
| FSK | FS KKR CAP CORP | 10,374 | $215K | 0.0% | $20.75 * | $8.42 | +115.3% | COM | 302635206 |
| FDUS | FIDUS INVT CORP | 10,574 | $214K | 0.0% | $20.20 * | $15.82 | +14.5% | COM | 316500107 |
| MAIN | MAIN STR CAP CORP | 3,551 | $210K | 0.0% | $59.10 * | $37.41 | +47.8% | COM | 56035L104 |
| CUE | CUE BIOPHARMA INC | 257,225 | $176K | 0.0% | $0.68 | $13.72 | -94.8% | COM | 22978P106 |
| CGBD | CARLYLE SECURED LENDING INC | 10,387 | $142K | 0.0% | $13.68 * | $12.97 | 0.0% | COM | 872280102 |
| ATOM | ATOMERA INC | 20,000 | $101K | 0.0% | $5.04 * | $29.25 | -81.8% | COM | 04965B100 |
| BEAT | HEARTBEAM INC | 50,000 | $62,500 | 0.0% | $1.25 * | $2.31 | -28.0% | COM | 42238H108 |