Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 96,640 | 186,540 | +89,900 | 9,520 | 23,709 | 3.94% | +14,189 |
| OPENLANE INC(OPLN) | 0 | 492,011 | +492,011 | 0 | 9,761 | 1.62% | +9,761 |
| SOUTHSTATE CORPORATION | 34,911 | 129,104 | +94,193 | 3,393 | 12,843 | 2.13% | +9,451 |
| BEL FUSE INC | 245,986 | 313,446 | +67,460 | 19,312 | 25,850 | 4.30% | +6,538 |
| BROADCOM INC(AVGO) | 98,101 | 97,296 | -805 | 16,922 | 22,557 | 3.75% | +5,635 |
| TRIMAS CORP(TRS) | 534,089 | 754,089 | +220,000 | 13,635 | 18,543 | 3.08% | +4,908 |
| TAPESTRY INC(TPR) | 241,485 | 239,007 | -2,478 | 11,345 | 15,614 | 2.60% | +4,269 |
| WESTERN ALLIANCE BANCORP(WAL) | 99,589 | 152,029 | +52,440 | 8,613 | 12,700 | 2.11% | +4,087 |
| PHILIP MORRIS INTL INC(PM) | 93,598 | 120,785 | +27,187 | 11,363 | 14,537 | 2.42% | +3,174 |
| PHINIA INC(PHIN) | 370,450 | 415,140 | +44,690 | 17,052 | 19,997 | 3.32% | +2,945 |
| VIAD CORP(PRSU) | 435,581 | 427,259 | -8,322 | 15,607 | 18,163 | 3.02% | +2,556 |
| TECHTARGET INC(TTGT) | 0 | 119,268 | +119,268 | 0 | 2,364 | 0.39% | +2,364 |
| NCINO INC(NCNO) | 0 | 69,477 | +69,477 | 0 | 2,333 | 0.39% | +2,333 |
| MGIC INVT CORP WIS(MTG) | 480,740 | 605,467 | +124,727 | 12,307 | 14,356 | 2.39% | +2,049 |
| LEGACY HOUSING CORP(LEGH) | 352,935 | 472,935 | +120,000 | 9,653 | 11,672 | 1.94% | +2,019 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,276 | 90,273 | -1,003 | 15,852 | 17,828 | 2.96% | +1,976 |
| ISHARES TR | 2,816 | 18,907 | +16,091 | 337 | 2,222 | 0.37% | +1,885 |
| ISHARES TR | 56,110 | 28,346 | -27,764 | 1,314 | 2,844 | 0.47% | +1,530 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,271 | +17,271 | 0 | 1,247 | 0.21% | +1,247 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,188 | +39,188 | 0 | 1,194 | 0.20% | +1,194 |
| ISHARES TR | 42,098 | 52,088 | +9,990 | 4,657 | 5,735 | 0.95% | +1,078 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 148,372 | 150,131 | +1,759 | 11,628 | 12,694 | 2.11% | +1,066 |
| ALPHABET INC(GOOG) | 61,291 | 57,660 | -3,631 | 10,165 | 10,915 | 1.81% | +750 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 99,020 | 109,020 | +10,000 | 7,667 | 8,386 | 1.39% | +719 |
| AXOS FINANCIAL INC(AX) | 12,060 | 20,315 | +8,255 | 758 | 1,419 | 0.24% | +661 |
| EMERALD HOLDING INC | 1,134,139 | 1,309,139 | +175,000 | 5,659 | 6,310 | 1.05% | +651 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,021 | +1,021 | 0 | 598 | 0.10% | +598 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 14,651 | +14,651 | 0 | 536 | 0.09% | +536 |
| WEBSTER FINL CORP(WBS) | 52,362 | 52,362 | 0 | 2,441 | 2,891 | 0.48% | +451 |
| ONESPAWORLD HOLDINGS LIMITED COM | 133,730 | 133,316 | -414 | 2,208 | 2,653 | 0.44% | +445 |
| NICOLET BANKSHARES INC | 44,568 | 44,723 | +155 | 4,262 | 4,692 | 0.78% | +430 |
| HEALTHEQUITY INC(HQY) | 29,055 | 29,085 | +30 | 2,378 | 2,791 | 0.46% | +413 |
| HILLENBRAND INC | 7,738 | 19,739 | +12,001 | 215 | 608 | 0.10% | +392 |
| FLUTTER ENTMT PLC(FLUT) | 22,302 | 21,781 | -521 | 5,292 | 5,629 | 0.94% | +337 |
| CME GROUP INC(CME) | 31,549 | 31,371 | -178 | 6,961 | 7,285 | 1.21% | +324 |
| ISHARES TR | 0 | 5,938 | +5,938 | 0 | 309 | 0.05% | +309 |
| EMCOR GROUP INC(EME) | 16,511 | 16,340 | -171 | 7,109 | 7,417 | 1.23% | +308 |
| ELEMENT SOLUTIONS INC(ESI) | 146,559 | 167,029 | +20,470 | 3,981 | 4,248 | 0.71% | +267 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,342 | 11,336 | -6 | 1,768 | 2,007 | 0.33% | +239 |
| BELLRING BRANDS INC(BRBR) | 15,040 | 15,115 | +75 | 913 | 1,139 | 0.19% | +226 |
| STOCK YDS BANCORP INC(SYBT) | 22,620 | 22,700 | +80 | 1,402 | 1,626 | 0.27% | +223 |
| CONOCOPHILLIPS(COP) | 8,868 | 11,660 | +2,792 | 934 | 1,156 | 0.19% | +223 |
| FIRST MERCHANTS CORP(FRME) | 79,650 | 79,515 | -135 | 2,963 | 3,172 | 0.53% | +209 |
| UNUM GROUP(UNM) | 14,544 | 14,621 | +77 | 864 | 1,068 | 0.18% | +203 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 53 | 232 | 0.04% | +179 |
| MCDONALDS CORP(MCD) | 3,912 | 4,668 | +756 | 1,191 | 1,353 | 0.22% | +162 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,722 | 10,778 | +56 | 1,030 | 1,165 | 0.19% | +135 |
| APPLE INC(AAPL) | 7,194 | 7,190 | -4 | 1,676 | 1,801 | 0.30% | +124 |
| VANGUARD INDEX FDS | 6,443 | 6,522 | +79 | 3,400 | 3,514 | 0.58% | +114 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,097 | 17,179 | +82 | 533 | 621 | 0.10% | +88 |
| CUE BIOPHARMA INC(CUE) | 257,225 | 257,225 | 0 | 195 | 280 | 0.05% | +86 |
| ALAMO GROUP INC | 12,830 | 12,830 | 0 | 2,311 | 2,385 | 0.40% | +74 |
| AUTOZONE INC(AZO) | 620 | 632 | +12 | 1,953 | 2,024 | 0.34% | +71 |
| MATADOR RES CO(MTDR) | 9,423 | 9,473 | +50 | 466 | 533 | 0.09% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 8,932 | 8,136 | -796 | 1,883 | 1,950 | 0.32% | +67 |
| BOYD GAMING CORP(BYD) | 7,590 | 7,630 | +40 | 491 | 553 | 0.09% | +63 |
| GENIUS SPORTS LIMITED SHARES CL A | 73,849 | 74,156 | +307 | 579 | 641 | 0.11% | +62 |
| GATES INDL CORP PLC ORD SHS | 73,136 | 65,048 | -8,088 | 1,284 | 1,338 | 0.22% | +55 |
| WHITESTONE REIT | 56,611 | 56,902 | +291 | 766 | 806 | 0.13% | +40 |
| TJX COS INC NEW(TJX) | 12,144 | 12,149 | +5 | 1,427 | 1,468 | 0.24% | +40 |
| PITNEY BOWES INC(PBI) | 288,000 | 288,860 | +860 | 2,053 | 2,091 | 0.35% | +38 |
| NKGEN BIOTECH INC | 0 | 43,088 | +43,088 | 0 | 28 | 0.00% | +28 |
| META PLATFORMS INC(META) | 1,597 | 1,599 | +2 | 914 | 936 | 0.16% | +22 |
| ABBOTT LABS | 11,023 | 11,279 | +256 | 1,257 | 1,276 | 0.21% | +19 |
| FS KKR CAP CORP(FSK) | 11,332 | 10,952 | -380 | 224 | 238 | 0.04% | +14 |
| ARES CAPITAL CORP(ARCC) | 32,874 | 32,056 | -818 | 688 | 702 | 0.12% | +13 |
| MAIN STR CAP CORP(MAIN) | 5,161 | 4,623 | -538 | 259 | 271 | 0.05% | +12 |
| BANK AMERICA CORP | 40,726 | 37,043 | -3,683 | 1,616 | 1,628 | 0.27% | +12 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,382 | 9,779 | -603 | 304 | 316 | 0.05% | +12 |
| FIDUS INVT CORP(FDUS) | 10,705 | 10,229 | -476 | 210 | 215 | 0.04% | +5 |
| SPIRE INC(SR) | 5,265 | 5,294 | +29 | 354 | 359 | 0.06% | +5 |
| HERCULES CAPITAL INC(HCXY) | 12,842 | 12,695 | -147 | 252 | 255 | 0.04% | +3 |
| ISHARES TR | 11,331 | 11,526 | +195 | 942 | 945 | 0.16% | +3 |
| VANGUARD INDEX FDS | 5,095 | 5,095 | 0 | 1,344 | 1,346 | 0.22% | +2 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,865 | 11,391 | -474 | 244 | 243 | 0.04% | -1 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 116 | 115 | 0.02% | -1 |
| CHEVRON CORP NEW(CVX) | 9,781 | 9,923 | +142 | 1,440 | 1,437 | 0.24% | -3 |
| NRG ENERGY INC(NRG) | 9,345 | 9,396 | +51 | 851 | 848 | 0.14% | -4 |
| CHESAPEAKE UTILS CORP(CPK) | 11,946 | 12,163 | +217 | 1,483 | 1,476 | 0.25% | -7 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,437 | 25,445 | +8 | 2,016 | 2,008 | 0.33% | -9 |
| OWENS CORNING NEW(OC) | 2,895 | 2,910 | +15 | 511 | 496 | 0.08% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 4,287 | 4,318 | +31 | 1,973 | 1,957 | 0.33% | -16 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 238 | 222 | 0.04% | -16 |
| ISHARES TR | 17,830 | 17,830 | 0 | 939 | 922 | 0.15% | -17 |
| NVENT ELECTRIC PLC(NVT) | 9,903 | 9,928 | +25 | 696 | 677 | 0.11% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,070 | 5,038 | -32 | 1,792 | 1,772 | 0.29% | -20 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,552 | 13,623 | +71 | 913 | 888 | 0.15% | -25 |
| APTARGROUP INC | 9,410 | 9,425 | +15 | 1,507 | 1,481 | 0.25% | -27 |
| ORACLE CORP(ORCL) | 7,812 | 7,812 | 0 | 1,331 | 1,302 | 0.22% | -29 |
| VANGUARD SPECIALIZED FUNDS | 13,985 | 13,985 | 0 | 2,770 | 2,739 | 0.46% | -31 |
| RYERSON HLDG CORP(RYZ) | 24,099 | 24,228 | +129 | 480 | 448 | 0.07% | -31 |
| RELIANCE INC(RS) | 1,811 | 1,819 | +8 | 524 | 490 | 0.08% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,189 | 24,189 | 0 | 1,921 | 1,887 | 0.31% | -34 |
| ADDUS HOMECARE CORP | 4,761 | 4,778 | +17 | 633 | 599 | 0.10% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,999 | 11,001 | +2 | 1,971 | 1,928 | 0.32% | -43 |
| ENCOMPASS HEALTH CORP(EHC) | 14,371 | 14,449 | +78 | 1,389 | 1,334 | 0.22% | -54 |
| REGAL REXNORD CORPORATION(RRX) | 6,612 | 6,710 | +98 | 1,097 | 1,041 | 0.17% | -56 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,111 | 4,053 | 0.67% | -59 |
| CANTALOUPE INC | 168,850 | 124,850 | -44,000 | 1,249 | 1,187 | 0.20% | -62 |
| EXXON MOBIL CORP | 8,630 | 8,786 | +156 | 1,012 | 945 | 0.16% | -66 |