Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 72,902 | 85,046 | +12,144 | 12,206 | 23,443 | 3.60% | +11,237 |
| BEL FUSE INC | 375,089 | 390,858 | +15,769 | 28,079 | 38,183 | 5.87% | +10,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,870 | 96,601 | +12,731 | 13,922 | 21,879 | 3.36% | +7,957 |
| EAGLE MATLS INC(EXP) | 11,039 | 48,944 | +37,905 | 2,450 | 9,892 | 1.52% | +7,442 |
| TRIMAS CORP(TRS) | 992,778 | 1,046,803 | +54,025 | 23,261 | 29,949 | 4.60% | +6,688 |
| PHILIP MORRIS INTL INC(PM) | 130,533 | 146,974 | +16,441 | 20,719 | 26,768 | 4.11% | +6,049 |
| MICROSOFT CORP(MSFT) | 27,597 | 32,430 | +4,833 | 10,360 | 16,131 | 2.48% | +5,771 |
| MGIC INVT CORP WIS(MTG) | 527,071 | 644,742 | +117,671 | 13,061 | 17,950 | 2.76% | +4,889 |
| OPENLANE INC(OPLN) | 811,506 | 839,231 | +27,725 | 15,646 | 20,519 | 3.15% | +4,873 |
| TAPESTRY INC(TPR) | 151,445 | 175,360 | +23,915 | 10,663 | 15,398 | 2.37% | +4,735 |
| ALPHABET INC(GOOG) | 41,254 | 62,422 | +21,168 | 6,379 | 11,001 | 1.69% | +4,621 |
| SOUTHSTATE CORPORATION | 103,215 | 146,929 | +43,714 | 9,580 | 13,522 | 2.08% | +3,941 |
| CME GROUP INC(CME) | 38,831 | 51,236 | +12,405 | 10,301 | 14,122 | 2.17% | +3,820 |
| REV GROUP INC | 0 | 72,570 | +72,570 | 0 | 3,454 | 0.53% | +3,454 |
| KB FINL GROUP INC(KB) | 92,698 | 97,765 | +5,067 | 5,016 | 8,074 | 1.24% | +3,058 |
| HUBBELL INC(HUBB) | 16,717 | 19,921 | +3,204 | 5,532 | 8,136 | 1.25% | +2,604 |
| FERGUSON ENTERPRISES INC(FERG) | 26,595 | 30,657 | +4,062 | 4,261 | 6,676 | 1.03% | +2,414 |
| DAILY JOURNAL CORP(DJCO) | 34,770 | 37,840 | +3,070 | 13,828 | 15,978 | 2.45% | +2,150 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 35,660 | +35,660 | 0 | 1,950 | 0.30% | +1,950 |
| META PLATFORMS INC(META) | 7,156 | 8,185 | +1,029 | 4,124 | 6,041 | 0.93% | +1,917 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 62,040 | +62,040 | 0 | 1,870 | 0.29% | +1,870 |
| MYERS INDS INC(MYE) | 0 | 122,495 | +122,495 | 0 | 1,775 | 0.27% | +1,775 |
| VAIL RESORTS INC(MTN) | 0 | 11,080 | +11,080 | 0 | 1,741 | 0.27% | +1,741 |
| FLUTTER ENTMT PLC(FLUT) | 19,338 | 21,040 | +1,702 | 4,284 | 6,012 | 0.92% | +1,728 |
| EMERALD HOLDING INC | 1,804,972 | 1,776,142 | -28,830 | 7,094 | 8,614 | 1.32% | +1,521 |
| ORACLE CORP(ORCL) | 8,077 | 12,043 | +3,966 | 1,129 | 2,633 | 0.40% | +1,504 |
| LAMAR ADVERTISING CO NEW(LAMR) | 42,393 | 51,550 | +9,157 | 4,824 | 6,256 | 0.96% | +1,433 |
| KEURIG DR PEPPER INC(KDP) | 282,179 | 331,468 | +49,289 | 9,656 | 10,958 | 1.68% | +1,302 |
| LAM RESEARCH CORP(LRCX) | 18,332 | 26,991 | +8,659 | 1,333 | 2,627 | 0.40% | +1,295 |
| DANAOS CORPORATION(DAC) | 24,474 | 36,815 | +12,341 | 1,910 | 3,175 | 0.49% | +1,265 |
| BEL FUSE INC | 19,242 | 28,250 | +9,008 | 1,387 | 2,538 | 0.39% | +1,152 |
| AMERICAN ELEC PWR CO INC | 98,209 | 113,717 | +15,508 | 10,731 | 11,799 | 1.81% | +1,068 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,751 | 16,105 | +4,354 | 1,723 | 2,789 | 0.43% | +1,067 |
| EMCOR GROUP INC(EME) | 2,438 | 3,630 | +1,192 | 901 | 1,942 | 0.30% | +1,041 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 481,960 | 626,784 | +144,824 | 17,057 | 18,070 | 2.78% | +1,014 |
| NETAPP INC(NTAP) | 14,146 | 21,021 | +6,875 | 1,243 | 2,240 | 0.34% | +997 |
| STEEL DYNAMICS INC(STLD) | 14,696 | 21,668 | +6,972 | 1,838 | 2,774 | 0.43% | +936 |
| HOME DEPOT INC(HD) | 7,572 | 9,626 | +2,054 | 2,775 | 3,529 | 0.54% | +754 |
| NRG ENERGY INC(NRG) | 9,422 | 10,110 | +688 | 899 | 1,623 | 0.25% | +724 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 151,398 | 144,245 | -7,153 | 11,904 | 12,617 | 1.94% | +713 |
| AXOS FINANCIAL INC(AX) | 20,370 | 26,445 | +6,075 | 1,314 | 2,011 | 0.31% | +697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,242 | 7,669 | +2,427 | 1,636 | 2,292 | 0.35% | +656 |
| LOCKHEED MARTIN CORP(LMT) | 2,651 | 3,798 | +1,147 | 1,184 | 1,759 | 0.27% | +575 |
| HONDA MOTOR LTD(HMC) | 113,122 | 124,893 | +11,771 | 3,069 | 3,601 | 0.55% | +532 |
| ISHARES TR | 73,559 | 78,797 | +5,238 | 7,405 | 7,934 | 1.22% | +529 |
| APPLE INC(AAPL) | 28,065 | 32,641 | +4,576 | 6,234 | 6,697 | 1.03% | +463 |
| MATADOR RES CO(MTDR) | 9,499 | 19,745 | +10,246 | 485 | 942 | 0.14% | +457 |
| NICOLET BANKSHARES INC | 44,114 | 42,582 | -1,532 | 4,807 | 5,258 | 0.81% | +451 |
| ENCOMPASS HEALTH CORP(EHC) | 14,489 | 15,547 | +1,058 | 1,467 | 1,907 | 0.29% | +439 |
| GSK PLC(GSK) | 227,249 | 240,421 | +13,172 | 8,804 | 9,232 | 1.42% | +429 |
| VANGUARD INDEX FDS | 5,975 | 6,142 | +167 | 3,071 | 3,489 | 0.54% | +418 |
| UNILEVER PLC(UL) | 82,264 | 86,777 | +4,513 | 4,899 | 5,308 | 0.82% | +409 |
| ABBVIE INC(ABBV) | 51,465 | 60,121 | +8,656 | 10,783 | 11,160 | 1.71% | +377 |
| PITNEY BOWES INC(PBI) | 288,676 | 272,687 | -15,989 | 2,613 | 2,975 | 0.46% | +362 |
| ONESPAWORLD HOLDINGS LIMITED COM | 133,222 | 125,618 | -7,604 | 2,237 | 2,561 | 0.39% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 458 | +458 | 0 | 283 | 0.04% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 7,006 | 6,872 | -134 | 1,719 | 1,992 | 0.31% | +274 |
| NVENT ELECTRIC PLC(NVT) | 9,955 | 10,687 | +732 | 522 | 783 | 0.12% | +261 |
| AMERICAN EXPRESS CO(AXP) | 5,389 | 5,301 | -88 | 1,450 | 1,691 | 0.26% | +241 |
| AMERICAN EAGLE OUTFITTERS IN | 111,694 | 159,133 | +47,439 | 1,298 | 1,531 | 0.24% | +233 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,661 | 14,647 | +986 | 704 | 935 | 0.14% | +231 |
| REGAL REXNORD CORPORATION(RRX) | 7,918 | 7,800 | -118 | 901 | 1,131 | 0.17% | +229 |
| GATES INDL CORP PLC ORD SHS | 61,937 | 58,687 | -3,250 | 1,140 | 1,352 | 0.21% | +211 |
| HILLENBRAND INC | 19,794 | 34,217 | +14,423 | 478 | 687 | 0.11% | +209 |
| ARCOSA INC | 35,195 | 33,625 | -1,570 | 2,714 | 2,916 | 0.45% | +201 |
| IMPINJ INC(PI) | 6,626 | 7,124 | +498 | 601 | 791 | 0.12% | +190 |
| VANGUARD TAX-MANAGED FDS | 23,344 | 23,938 | +594 | 1,187 | 1,365 | 0.21% | +178 |
| BANK AMERICA CORP | 35,361 | 34,812 | -549 | 1,476 | 1,647 | 0.25% | +172 |
| ELEMENT SOLUTIONS INC(ESI) | 55,772 | 62,927 | +7,155 | 1,261 | 1,425 | 0.22% | +164 |
| CDW CORP(CDW) | 10,520 | 10,352 | -168 | 1,686 | 1,849 | 0.28% | +163 |
| VANGUARD INDEX FDS | 4,688 | 4,902 | +214 | 1,212 | 1,372 | 0.21% | +159 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 10,387 | +10,387 | 0 | 142 | 0.02% | +142 |
| BOYD GAMING CORP(BYD) | 7,651 | 8,206 | +555 | 504 | 642 | 0.10% | +138 |
| VANGUARD SPECIALIZED FUNDS | 12,868 | 12,868 | 0 | 2,496 | 2,634 | 0.40% | +137 |
| ADDUS HOMECARE CORP | 4,791 | 5,139 | +348 | 474 | 592 | 0.09% | +118 |
| PATRICK INDS INC(PATK) | 6,633 | 7,131 | +498 | 561 | 658 | 0.10% | +97 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,678 | 44,228 | +550 | 3,571 | 3,667 | 0.56% | +96 |
| VALVOLINE INC(VVV) | 79,284 | 75,299 | -3,985 | 2,760 | 2,852 | 0.44% | +92 |
| STOCK YDS BANCORP INC(SYBT) | 22,683 | 20,973 | -1,710 | 1,566 | 1,656 | 0.25% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,392 | 10,394 | +2 | 1,800 | 1,889 | 0.29% | +89 |
| GENIUS SPORTS LIMITED SHARES CL A | 74,366 | 79,751 | +5,385 | 744 | 829 | 0.13% | +85 |
| FULLER H B CO(FUL) | 9,544 | 10,251 | +707 | 536 | 617 | 0.09% | +81 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,162 | 23,567 | -1,595 | 1,956 | 2,037 | 0.31% | +81 |
| UNUM GROUP(UNM) | 14,661 | 15,755 | +1,094 | 1,194 | 1,272 | 0.20% | +78 |
| ASBURY AUTOMOTIVE GROUP INC | 13,525 | 12,841 | -684 | 2,987 | 3,063 | 0.47% | +76 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,586 | 10,277 | +691 | 777 | 852 | 0.13% | +75 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,807 | 11,612 | +805 | 1,034 | 1,103 | 0.17% | +69 |
| ORRSTOWN FINL SVCS INC(ORRF) | 14,692 | 15,833 | +1,141 | 441 | 504 | 0.08% | +63 |
| BLOCK H & R INC | 15,116 | 16,220 | +1,104 | 830 | 890 | 0.14% | +60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,342 | 25,912 | +570 | 2,000 | 2,060 | 0.32% | +60 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 652 | 698 | 0.11% | +46 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,034 | 3,078 | 0.47% | +44 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,531 | 4,871 | +340 | 509 | 549 | 0.08% | +40 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 80 | 101 | 0.02% | +21 |
| RELIANCE INC(RS) | 1,823 | 1,737 | -86 | 526 | 545 | 0.08% | +19 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,922 | 10,979 | +1,057 | 321 | 338 | 0.05% | +17 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,222 | 18,397 | +1,175 | 564 | 580 | 0.09% | +16 |
| OWENS CORNING NEW(OC) | 2,918 | 3,141 | +223 | 417 | 432 | 0.07% | +15 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 10,730 | 10,564 | -166 | 240 | 252 | 0.04% | +11 |
| FIDUS INVT CORP(FDUS) | 9,962 | 10,574 | +612 | 203 | 214 | 0.03% | +10 |