CIK: 0000902584 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $502,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,762 | $18,832 | 3.7% | $259.02 | +54.1% | COM | 594918104 |
| MLR | MILLER INDS INC TENN | 371,378 | $18,606 | 3.7% | $26.84 | +57.3% | COM NEW | 600551204 |
| — | ENSTAR GROUP LIMITED | 56,815 | $17,656 | 3.5% | $195.54 | — | SHS | G3075P101 |
| PRSU | VIAD CORP | 369,490 | $14,591 | 2.9% | $25.52 | +36.3% | COM | 92552R406 |
| HUBB | HUBBELL INC | 35,055 | $14,550 | 2.9% | $139.88 | +152.5% | COM | 443510607 |
| BELFB | BEL FUSE INC | 239,090 | $14,420 | 2.9% | $54.50 | +13.0% | CL B | 077347300 |
| TRS | TRIMAS CORP | 506,715 | $13,544 | 2.7% | $24.87 | +0.4% | COM NEW | 896215209 |
| AVGO | BROADCOM INC | 9,432 | $12,501 | 2.5% | $55.74 | +117.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 292,530 | $12,275 | 2.4% | $35.93 | 0.0% | COM | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 159,199 | $11,883 | 2.4% | $47.39 | +55.3% | COM | 71377A103 |
| TPR | TAPESTRY INC | 239,787 | $11,385 | 2.3% | $41.09 | 0.0% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 22,332 | $11,048 | 2.2% | $250.27 | +95.4% | COM | 91324P102 |
| RS | RELIANCE INC | 31,301 | $10,460 | 2.1% | $117.74 | +158.5% | COM | 759509102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,283 | $10,441 | 2.1% | $174.95 | +21.4% | COM | 043436104 |
| MCRI | MONARCH CASINO & RESORT INC | 134,500 | $10,086 | 2.0% | $68.10 | +1.8% | COM | 609027107 |
| MRK | MERCK & CO INC | 75,597 | $9,975 | 2.0% | $109.03 | +6.2% | COM | 58933Y105 |
| KB | KB FINL GROUP INC | 190,951 | $9,943 | 2.0% | $43.13 | — | SPONSORED ADR | 48241A105 |
| WSO | WATSCO INC | 22,871 | $9,880 | 2.0% | $380.66 | +5.5% | COM | 942622200 |
| ABBV | ABBVIE INC | 53,400 | $9,724 | 1.9% | $83.02 | +95.1% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 42,683 | $9,323 | 1.9% | $144.63 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,757 | $9,082 | 1.8% | $102.67 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 176,378 | $8,851 | 1.8% | $34.05 | +22.8% | COM | 25179M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,110 | $8,717 | 1.7% | $101.81 | -2.8% | COM | 477839104 |
| KDP | KEURIG DR PEPPER INC | 275,653 | $8,454 | 1.7% | $29.06 | 0.0% | COM | 49271V100 |
| LEGH | LEGACY HOUSING CORP | 338,355 | $7,281 | 1.4% | $24.01 | 0.0% | COM | 52472M101 |
| CNNE | CANNAE HLDGS INC | 283,518 | $6,305 | 1.3% | $17.89 | +12.4% | COM | 13765N107 |
| EEX | EMERALD HOLDING INC | 920,316 | $6,267 | 1.2% | $4.52 | +33.8% | COM | 29103W104 |
| OTEX | OPEN TEXT CORP | 155,443 | $6,036 | 1.2% | $36.80 | +2.4% | COM | 683715106 |
| PHIN | PHINIA INC | 150,575 | $5,787 | 1.2% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| SHV | ISHARES TR | 51,473 | $5,690 | 1.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| GSK | GSK PLC | 124,573 | $5,340 | 1.1% | $36.23 | — | SPONSORED ADR | 37733W204 |
| ALKT | ALKAMI TECHNOLOGY INC | 203,399 | $4,998 | 1.0% | $14.25 | +72.2% | COM | 01644J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,331 | $4,696 | 0.9% | $84.85 | — | CL A | 512816109 |
| GTES | GATES INDL CORP PLC | 247,163 | $4,377 | 0.9% | $15.94 | -9.3% | ORD SHS | G39108108 |
| VUSB | VANGUARD BD INDEX FDS | 81,475 | $4,037 | 0.8% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| ESI | ELEMENT SOLUTIONS INC | 156,043 | $3,898 | 0.8% | $13.30 | +70.6% | COM | 28618M106 |
| NIC | NICOLET BANKSHARES INC | 43,939 | $3,778 | 0.8% | $74.12 | +5.5% | COM | 65406E102 |
| EQNR | EQUINOR ASA | 136,359 | $3,686 | 0.7% | $30.93 | — | SPONSORED ADR | 29446M102 |
| FA | FIRST ADVANTAGE CORP NEW | 223,101 | $3,619 | 0.7% | $15.11 | +7.9% | COM | 31846B108 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,094 | $3,238 | 0.6% | $55.37 | +39.5% | COM | 830830105 |
| VOO | VANGUARD INDEX FDS | 6,654 | $3,199 | 0.6% | $303.74 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 22,426 | $2,982 | 0.6% | $54.73 | +121.8% | CL A COM STK | 03990B101 |
| CASS | CASS INFORMATION SYS INC | 61,371 | $2,956 | 0.6% | $40.52 | +5.9% | COM | 14808P109 |
| HD | HOME DEPOT INC | 7,371 | $2,828 | 0.6% | $318.82 | +9.3% | COM | 437076102 |
| WBS | WEBSTER FINL CORP | 54,706 | $2,777 | 0.6% | $58.11 | -15.8% | COM | 947890109 |
| BC | BRUNSWICK CORP | 28,187 | $2,721 | 0.5% | $65.87 | +27.2% | COM | 117043109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,544 | $2,656 | 0.5% | $127.04 | — | DIV APP ETF | 921908844 |
| HQY | HEALTHEQUITY INC | 30,720 | $2,508 | 0.5% | $68.80 | +13.5% | COM | 42226A107 |
| — | SOUTHSTATE CORPORATION | 28,780 | $2,447 | 0.5% | $79.62 | — | COM | 840441109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,179 | $2,410 | 0.5% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 106,965 | $2,392 | 0.5% | $14.44 | +38.2% | COM | 552848103 |
| FND | FLOOR & DECOR HLDGS INC | 18,215 | $2,361 | 0.5% | $74.56 | +52.3% | CL A | 339750101 |
| CDW | CDW CORP | 9,128 | $2,335 | 0.5% | $68.99 | +235.7% | COM | 12514G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,713 | $2,231 | 0.4% | $93.06 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,609 | $2,125 | 0.4% | $89.86 | +93.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 670 | $2,112 | 0.4% | $1409.82 | +102.7% | COM | 053332102 |
| ALG | ALAMO GROUP INC | 8,990 | $2,053 | 0.4% | $176.52 | +17.0% | COM | 011311107 |
| LMT | LOCKHEED MARTIN CORP | 4,455 | $2,026 | 0.4% | $370.57 | +12.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,055 | $1,970 | 0.4% | $112.17 | +26.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,634 | $1,970 | 0.4% | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 13,157 | $1,950 | 0.4% | $58.63 | +108.3% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,628 | $1,946 | 0.4% | $196.93 | +99.7% | CL B NEW | 084670702 |
| VVV | VALVOLINE INC | 42,699 | $1,903 | 0.4% | $23.12 | +72.4% | COM | 92047W101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 141,321 | $1,870 | 0.4% | $12.46 | +7.1% | COM | P73684113 |
| — | CHAMPIONX CORPORATION | 51,746 | $1,857 | 0.4% | $23.38 | — | COM | 15872M104 |
| BAC | BANK AMERICA CORP | 48,973 | $1,857 | 0.4% | $30.91 | +6.1% | COM | 060505104 |
| EXP | EAGLE MATLS INC | 6,805 | $1,849 | 0.4% | $174.12 | +34.5% | COM | 26969P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,567 | $1,833 | 0.4% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 7,947 | $1,809 | 0.4% | $80.07 | +153.4% | COM | 025816109 |
| FRME | FIRST MERCHANTS CORP | 51,595 | $1,801 | 0.4% | $28.56 | +11.9% | COM | 320817109 |
| — | INTERPUBLIC GROUP COS INC | 55,157 | $1,800 | 0.4% | $31.20 | -3.9% | COM | 460690100 |
| IGIB | ISHARES TR | 33,566 | $1,732 | 0.3% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 4,729 | $1,639 | 0.3% | $292.35 | +21.3% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 17,518 | $1,619 | 0.3% | $110.40 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 1,611 | $1,565 | 0.3% | $557.79 | — | COM | 512807108 |
| DAC | DANAOS CORPORATION | 21,536 | $1,555 | 0.3% | $63.43 | +10.1% | SHS | Y1968P121 |
| TRN | TRINITY INDS INC | 55,697 | $1,551 | 0.3% | $18.95 | +25.4% | COM | 896522109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,809 | $1,546 | 0.3% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| IBTE | ISHARES TR | 64,180 | $1,536 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| UNP | UNION PAC CORP | 6,145 | $1,511 | 0.3% | $105.14 | +124.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,116 | $1,438 | 0.3% | $96.98 | +43.3% | COM | 166764100 |
| ATR | APTARGROUP INC | 9,815 | $1,412 | 0.3% | $121.52 | +8.6% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 12,916 | $1,386 | 0.3% | $94.81 | +4.4% | COM | 165303108 |
| VO | VANGUARD INDEX FDS | 5,505 | $1,375 | 0.3% | $169.21 | — | MID CAP ETF | 922908629 |
| BELFA | BEL FUSE INC | 19,242 | $1,363 | 0.3% | $59.21 | +12.8% | CL A | 077347201 |
| TJX | TJX COS INC NEW | 13,161 | $1,335 | 0.3% | $47.27 | +100.2% | COM | 872540109 |
| NTAP | NETAPP INC | 12,466 | $1,309 | 0.3% | $76.25 | +17.0% | COM | 64110D104 |
| RRX | REGAL REXNORD CORPORATION | 7,163 | $1,290 | 0.3% | $148.34 | +5.0% | COM | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,981 | $1,263 | 0.3% | $20.87 | 0.0% | COM | 02553E106 |
| NRG | NRG ENERGY INC | 17,592 | $1,191 | 0.2% | $35.52 | +53.1% | COM NEW | 629377508 |
| EHC | ENCOMPASS HEALTH CORP | 13,889 | $1,147 | 0.2% | $59.95 | +20.5% | COM | 29261A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 88,520 | $1,146 | 0.2% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| ABT | ABBOTT LABS | 9,996 | $1,136 | 0.2% | $100.28 | +10.5% | COM | 002824100 |
| HRB | BLOCK H & R INC | 22,154 | $1,088 | 0.2% | $35.13 | +28.0% | COM | 093671105 |
| — | FOOT LOCKER INC | 37,670 | $1,074 | 0.2% | $17.35 | — | COM | 344849104 |
| HSY | HERSHEY CO | 5,299 | $1,031 | 0.2% | $208.68 | -12.8% | COM | 427866108 |
| UFPI | UFP INDUSTRIES INC | 8,351 | $1,027 | 0.2% | $83.43 | +39.3% | COM | 90278Q108 |
| BLKB | BLACKBAUD INC | 13,785 | $1,022 | 0.2% | $71.63 | +6.6% | COM | 09227Q100 |
| PBI | PITNEY BOWES INC | 232,355 | $1,006 | 0.2% | $4.03 | +2.4% | COM | 724479100 |
| COP | CONOCOPHILLIPS | 7,841 | $998 | 0.2% | $98.35 | +9.4% | COM | 20825C104 |
| — | PERFICIENT INC | 17,320 | $975 | 0.2% | $56.29 | — | COM | 71375U101 |
| MCD | MCDONALDS CORP | 3,450 | $973 | 0.2% | $213.67 | +30.1% | COM | 580135101 |
| AAPL | APPLE INC | 5,466 | $937 | 0.2% | $154.88 | +16.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 7,219 | $907 | 0.2% | $85.45 | +31.5% | COM | 68389X105 |
| VET | VERMILION ENERGY INC | 71,457 | $889 | 0.2% | $14.55 | -23.0% | COM | 923725105 |
| XOM | EXXON MOBIL CORP | 7,546 | $877 | 0.2% | $98.10 | -0.0% | COM | 30231G102 |
| XBI | SPDR SER TR | 9,182 | $871 | 0.2% | $80.42 | — | S&P BIOTECH | 78464A870 |
| BRBR | BELLRING BRANDS INC | 14,534 | $858 | 0.2% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,347 | $840 | 0.2% | $48.10 | +37.1% | COM | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,844 | $824 | 0.2% | $39.17 | +50.3% | COM | 957638109 |
| PI | IMPINJ INC | 6,369 | $818 | 0.2% | $72.85 | +44.1% | COM | 453204109 |
| BX | BLACKSTONE INC | 6,167 | $810 | 0.2% | $47.00 | +152.5% | COM | 09260D107 |
| RYZ | RYERSON HLDG CORP | 23,230 | $778 | 0.2% | $29.96 | +9.4% | COM | 783754104 |
| JNJ | JOHNSON & JOHNSON | 4,906 | $776 | 0.2% | $122.41 | +22.7% | COM | 478160104 |
| UNM | UNUM GROUP | 14,043 | $754 | 0.1% | $41.47 | +17.6% | COM | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 9,557 | $721 | 0.1% | $40.78 | +54.2% | SHS | G6700G107 |
| PRGS | PROGRESS SOFTWARE CORP | 13,096 | $698 | 0.1% | $56.45 | -2.7% | COM | 743312100 |
| DINO | HF SINCLAIR CORP | 11,542 | $697 | 0.1% | $45.85 | +13.8% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 5,320 | $689 | 0.1% | $122.54 | -4.5% | COM | 042735100 |
| INSE | INSPIRED ENTMT INC | 69,548 | $686 | 0.1% | $9.34 | 0.0% | COM | 45782N108 |
| ARCC | ARES CAPITAL CORP | 32,370 | $674 | 0.1% | $7.76 | +118.7% | COM | 04010L103 |
| WSR | WHITESTONE REIT | 51,388 | $645 | 0.1% | $10.73 | — | COM | 966084204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,503 | $644 | 0.1% | $8.64 | +120.9% | SHS USD | G4863A108 |
| MTDR | MATADOR RES CO | 9,068 | $605 | 0.1% | $37.84 | +57.1% | COM | 576485205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,329 | $585 | 0.1% | $33.25 | +55.3% | COM | 03209R103 |
| SHY | ISHARES TR | 6,925 | $566 | 0.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,342 | $566 | 0.1% | $86.96 | +52.2% | COM | 808625107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,697 | $535 | 0.1% | $30.75 | -3.2% | COM | 868459108 |
| PATK | PATRICK INDS INC | 4,235 | $506 | 0.1% | $33.14 | +109.6% | COM | 703343103 |
| BYD | BOYD GAMING CORP | 7,346 | $495 | 0.1% | $63.42 | -1.4% | COM | 103304101 |
| CUE | CUE BIOPHARMA INC | 257,225 | $486 | 0.1% | $13.72 | -82.9% | COM | 22978P106 |
| ADUS | ADDUS HOMECARE CORP | 4,596 | $475 | 0.1% | $86.18 | +8.4% | COM | 006739106 |
| OC | OWENS CORNING NEW | 2,793 | $466 | 0.1% | $109.58 | +39.2% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 6,485 | $414 | 0.1% | $70.81 | -21.8% | COM | 65339F101 |
| IGSB | ISHARES TR | 8,065 | $414 | 0.1% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| GENI | GENIUS SPORTS LIMITED | 71,175 | $406 | 0.1% | $4.96 | +29.6% | SHARES CL A | G3934V109 |
| — | EVERI HLDGS INC | 38,325 | $385 | 0.1% | $10.05 | — | COM | 30034T103 |
| — | HILLENBRAND INC | 7,466 | $375 | 0.1% | $51.28 | — | COM | 431571108 |
| MSTR | MICROSTRATEGY INC | 192 | $327 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SR | SPIRE INC | 5,080 | $312 | 0.1% | $73.93 | — | COM | 84857L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,750 | $304 | 0.1% | $19.74 | +21.0% | COMMON STOCK | 09261X102 |
| NVO | NOVO-NORDISK A S | 2,314 | $297 | 0.1% | $110.92 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 2,593 | $286 | 0.1% | $101.55 | — | MSCI ACWI ETF | 464288257 |
| HTGC | HERCULES CAPITAL INC | 14,214 | $262 | 0.1% | $13.85 | +28.2% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 5,478 | $259 | 0.1% | $37.41 | +20.8% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,705 | $251 | 0.0% | $17.01 | +26.3% | COM | 83012A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,161 | $239 | 0.0% | $19.93 | +1.4% | COM | 67401P405 |
| NOBL | PROSHARES TR | 2,231 | $226 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 430 | $225 | 0.0% | $467.19 | — | TR UNIT | 78462F103 |
| FSK | FS KKR CAP CORP | 11,431 | $218 | 0.0% | $8.33 | +77.6% | COM | 302635206 |
| STLA | STELLANTIS N.V | 7,364 | $208 | 0.0% | $14.84 | — | SHS | N82405106 |
| FDUS | FIDUS INVT CORP | 10,487 | $207 | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,848 | $168 | 0.0% | $7.92 | +23.7% | COM | 78163D100 |
| — | GLADSTONE CAPITAL CORP | 13,257 | $142 | 0.0% | $8.83 | — | COM | 376535100 |
| ATOM | ATOMERA INC | 20,000 | $123 | 0.0% | $29.25 | -76.6% | COM | 04965B100 |
| BEAT | HEARTBEAM INC | 50,000 | $109 | 0.0% | $2.31 | -18.2% | COM | 42238H108 |
| — | MIRION TECHNOLOGIES INC | 27,500 | $62 | 0.0% | $2.23 | — | *W EXP 10/20/202 | 60471A119 |