Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 13,746 | 99,589 | +85,843 | 864 | 8,613 | 1.53% | +7,750 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 99,020 | +99,020 | 0 | 7,667 | 1.36% | +7,667 |
| CME GROUP INC(CME) | 0 | 31,549 | +31,549 | 0 | 6,961 | 1.24% | +6,961 |
| MGIC INVT CORP WIS(MTG) | 305,107 | 480,740 | +175,633 | 6,575 | 12,307 | 2.19% | +5,732 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 25,561 | +25,561 | 0 | 5,076 | 0.90% | +5,076 |
| PHINIA INC(PHIN) | 310,990 | 370,450 | +59,460 | 12,241 | 17,052 | 3.03% | +4,811 |
| BEL FUSE INC | 239,390 | 245,986 | +6,596 | 15,618 | 19,312 | 3.43% | +3,695 |
| AMERICAN ELEC PWR CO INC | 88,234 | 107,072 | +18,838 | 7,742 | 10,986 | 1.95% | +3,244 |
| VIAD CORP(PRSU) | 369,670 | 435,581 | +65,911 | 12,569 | 15,607 | 2.77% | +3,038 |
| UNILEVER PLC(UL) | 55,479 | 88,467 | +32,988 | 3,051 | 5,747 | 1.02% | +2,696 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 80,190 | 118,190 | +38,000 | 2,406 | 4,551 | 0.81% | +2,146 |
| MILLER INDS INC TENN(MLR) | 377,158 | 370,949 | -6,209 | 20,751 | 22,628 | 4.02% | +1,877 |
| EMCOR GROUP INC(EME) | 14,374 | 16,511 | +2,137 | 5,248 | 7,109 | 1.26% | +1,861 |
| KEURIG DR PEPPER INC(KDP) | 285,074 | 301,985 | +16,911 | 9,521 | 11,318 | 2.01% | +1,797 |
| PHILIP MORRIS INTL INC(PM) | 95,529 | 93,598 | -1,931 | 9,680 | 11,363 | 2.02% | +1,683 |
| LEGACY HOUSING CORP(LEGH) | 354,740 | 352,935 | -1,805 | 8,138 | 9,653 | 1.71% | +1,515 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 22,620 | +22,620 | 0 | 1,402 | 0.25% | +1,402 |
| ISHARES TR | 33,566 | 57,761 | +24,195 | 1,721 | 3,103 | 0.55% | +1,382 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,713 | 42,929 | +15,216 | 2,215 | 3,595 | 0.64% | +1,380 |
| UNITEDHEALTH GROUP INC(UNH) | 23,185 | 22,534 | -651 | 11,807 | 13,175 | 2.34% | +1,368 |
| AMERICAN EAGLE OUTFITTERS IN | 55,437 | 106,110 | +50,673 | 1,107 | 2,376 | 0.42% | +1,269 |
| SOUTHSTATE CORPORATION | 27,881 | 34,911 | +7,030 | 2,131 | 3,393 | 0.60% | +1,262 |
| CANTALOUPE INC | 0 | 168,850 | +168,850 | 0 | 1,249 | 0.22% | +1,249 |
| FIRST MERCHANTS CORP(FRME) | 51,600 | 79,650 | +28,050 | 1,718 | 2,963 | 0.53% | +1,245 |
| ABBVIE INC(ABBV) | 56,645 | 55,419 | -1,226 | 9,716 | 10,944 | 1.94% | +1,228 |
| EAGLE MATLS INC(EXP) | 6,870 | 9,235 | +2,365 | 1,494 | 2,656 | 0.47% | +1,162 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 88,295 | 96,640 | +8,345 | 8,385 | 9,520 | 1.69% | +1,135 |
| FLUTTER ENTMT PLC(FLUT) | 23,448 | 22,302 | -1,146 | 4,276 | 5,292 | 0.94% | +1,016 |
| LAMAR ADVERTISING CO NEW(LAMR) | 41,995 | 44,605 | +2,610 | 5,020 | 5,959 | 1.06% | +940 |
| META PLATFORMS INC(META) | 0 | 1,597 | +1,597 | 0 | 914 | 0.16% | +914 |
| PITNEY BOWES INC(PBI) | 232,610 | 288,000 | +55,390 | 1,182 | 2,053 | 0.36% | +872 |
| CHAMPION HOMES INC(SKY) | 37,952 | 35,902 | -2,050 | 2,571 | 3,405 | 0.60% | +834 |
| BROADCOM INC(AVGO) | 10,025 | 98,101 | +88,076 | 16,096 | 16,922 | 3.01% | +827 |
| TAPESTRY INC(TPR) | 246,423 | 241,485 | -4,938 | 10,544 | 11,345 | 2.02% | +801 |
| AXOS FINANCIAL INC(AX) | 0 | 12,060 | +12,060 | 0 | 758 | 0.13% | +758 |
| ALAMO GROUP INC | 9,065 | 12,830 | +3,765 | 1,568 | 2,311 | 0.41% | +743 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 166,139 | 148,372 | -17,767 | 10,983 | 11,628 | 2.07% | +644 |
| NICOLET BANKSHARES INC | 43,935 | 44,568 | +633 | 3,648 | 4,262 | 0.76% | +614 |
| FIRST ADVANTAGE CORP NEW(FA) | 223,568 | 211,230 | -12,338 | 3,593 | 4,193 | 0.74% | +600 |
| KB FINL GROUP INC(KB) | 106,818 | 104,882 | -1,936 | 6,047 | 6,476 | 1.15% | +430 |
| GSK PLC(GSK) | 267,919 | 262,077 | -5,842 | 10,315 | 10,714 | 1.90% | +399 |
| EMERALD HOLDING INC | 925,411 | 1,134,139 | +208,728 | 5,266 | 5,659 | 1.01% | +394 |
| HONDA MOTOR LTD(HMC) | 131,940 | 146,253 | +14,313 | 4,254 | 4,641 | 0.82% | +387 |
| APPLE INC(AAPL) | 6,191 | 7,194 | +1,003 | 1,304 | 1,676 | 0.30% | +372 |
| IMPINJ INC(PI) | 6,814 | 6,589 | -225 | 1,068 | 1,427 | 0.25% | +358 |
| BEL FUSE INC | 19,242 | 19,242 | 0 | 1,557 | 1,913 | 0.34% | +356 |
| HOME DEPOT INC(HD) | 7,837 | 7,472 | -365 | 2,698 | 3,028 | 0.54% | +330 |
| FLOOR & DECOR HLDGS INC(FND) | 18,141 | 17,156 | -985 | 1,803 | 2,130 | 0.38% | +327 |
| ALPHABET INC(GOOG) | 54,391 | 61,291 | +6,900 | 9,907 | 10,165 | 1.81% | +258 |
| UNION PAC CORP(UNP) | 6,052 | 6,546 | +494 | 1,369 | 1,613 | 0.29% | +244 |
| VANGUARD SPECIALIZED FUNDS | 13,985 | 13,985 | 0 | 2,553 | 2,770 | 0.49% | +217 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,040 | 10,722 | -318 | 838 | 1,030 | 0.18% | +192 |
| BLACKSTONE INC(BX) | 6,167 | 6,167 | 0 | 763 | 944 | 0.17% | +181 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,905 | 11,342 | -563 | 1,587 | 1,768 | 0.31% | +181 |
| VANGUARD INDEX FDS | 6,443 | 6,443 | 0 | 3,222 | 3,400 | 0.60% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,327 | 5,070 | -257 | 1,616 | 1,792 | 0.32% | +176 |
| ORACLE CORP(ORCL) | 8,213 | 7,812 | -401 | 1,160 | 1,331 | 0.24% | +171 |
| GENIUS SPORTS LIMITED SHARES CL A | 76,102 | 73,849 | -2,253 | 415 | 579 | 0.10% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,997 | 10,999 | +2 | 1,807 | 1,971 | 0.35% | +164 |
| AMERICAN EXPRESS CO(AXP) | 6,906 | 6,477 | -429 | 1,599 | 1,757 | 0.31% | +157 |
| PROGRESS SOFTWARE CORP(PRGS) | 14,015 | 13,552 | -463 | 760 | 913 | 0.16% | +153 |
| EXXON MOBIL CORP | 7,506 | 8,630 | +1,124 | 864 | 1,012 | 0.18% | +148 |
| REGAL REXNORD CORPORATION(RRX) | 7,039 | 6,612 | -427 | 952 | 1,097 | 0.19% | +145 |
| ISHARES TR | 9,790 | 11,331 | +1,541 | 799 | 942 | 0.17% | +143 |
| UFP INDUSTRIES INC(UFPI) | 8,911 | 8,655 | -256 | 998 | 1,136 | 0.20% | +138 |
| PATRICK INDS INC(PATK) | 4,524 | 4,388 | -136 | 491 | 625 | 0.11% | +134 |
| MCDONALDS CORP(MCD) | 4,152 | 3,912 | -240 | 1,058 | 1,191 | 0.21% | +133 |
| CHESAPEAKE UTILS CORP(CPK) | 12,720 | 11,946 | -774 | 1,351 | 1,483 | 0.26% | +132 |
| PAPA JOHNS INTL INC(PZZA) | 30,325 | 28,830 | -1,495 | 1,425 | 1,553 | 0.28% | +128 |
| APTARGROUP INC | 9,865 | 9,410 | -455 | 1,389 | 1,507 | 0.27% | +118 |
| ENCOMPASS HEALTH CORP(EHC) | 14,830 | 14,371 | -459 | 1,272 | 1,389 | 0.25% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 4,568 | 4,287 | -281 | 1,858 | 1,973 | 0.35% | +115 |
| VANGUARD INDEX FDS | 5,095 | 5,095 | 0 | 1,234 | 1,344 | 0.24% | +111 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 14,270 | 13,810 | -460 | 571 | 670 | 0.12% | +99 |
| NRG ENERGY INC(NRG) | 9,661 | 9,345 | -316 | 752 | 851 | 0.15% | +99 |
| UNUM GROUP(UNM) | 14,975 | 14,544 | -431 | 765 | 864 | 0.15% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,485 | 6,485 | 0 | 459 | 548 | 0.10% | +89 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 16,766 | 17,097 | +331 | 448 | 533 | 0.09% | +85 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,646 | 4,495 | -151 | 546 | 626 | 0.11% | +80 |
| VANGUARD TAX-MANAGED FDS | 22,817 | 22,817 | 0 | 1,128 | 1,205 | 0.21% | +77 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,039 | 4,111 | 0.73% | +72 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,608 | 1,678 | 0.30% | +70 |
| ADDUS HOMECARE CORP | 4,924 | 4,761 | -163 | 572 | 633 | 0.11% | +62 |
| WEBSTER FINL CORP(WBS) | 54,605 | 52,362 | -2,243 | 2,380 | 2,441 | 0.43% | +60 |
| BRUNSWICK CORP(BC) | 27,935 | 24,960 | -2,975 | 2,033 | 2,092 | 0.37% | +59 |
| BOYD GAMING CORP(BYD) | 7,853 | 7,590 | -263 | 433 | 491 | 0.09% | +58 |
| MICROSTRATEGY INC(MSTR) | 205 | 1,998 | +1,793 | 282 | 337 | 0.06% | +54 |
| ARROW ELECTRS INC | 5,692 | 5,513 | -179 | 687 | 732 | 0.13% | +45 |
| ABBOTT LABS | 11,733 | 11,023 | -710 | 1,219 | 1,257 | 0.22% | +38 |
| WHITESTONE REIT | 54,815 | 56,611 | +1,796 | 730 | 766 | 0.14% | +36 |
| CHEVRON CORP NEW(CVX) | 9,001 | 9,781 | +780 | 1,408 | 1,440 | 0.26% | +33 |
| ONESPAWORLD HOLDINGS LIMITED COM | 141,649 | 133,730 | -7,919 | 2,177 | 2,208 | 0.39% | +31 |
| SPDR SER TR ST STR SP BIOT | 9,830 | 9,509 | -321 | 911 | 939 | 0.17% | +28 |
| ISHARES TR | 17,830 | 17,830 | 0 | 914 | 939 | 0.17% | +25 |
| BELLRING BRANDS INC(BRBR) | 15,557 | 15,040 | -517 | 889 | 913 | 0.16% | +24 |
| SPIRE INC(SR) | 5,434 | 5,265 | -169 | 330 | 354 | 0.06% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 214 | 238 | 0.04% | +24 |
| TRIMAS CORP(TRS) | 532,573 | 534,089 | +1,516 | 13,613 | 13,635 | 2.42% | +23 |
| ARES CAPITAL CORP(ARCC) | 31,943 | 32,874 | +931 | 666 | 688 | 0.12% | +23 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,609 | 10,382 | +773 | 294 | 304 | 0.05% | +10 |