Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&T Bancorp Inc(STBA) | 698,930 | 331,523 | -367,407 | 30 | 12,671 | 4.04% | +12,641 |
| FLEXTRONICS INTL(FLEX) | 303,408 | 261,567 | -41,841 | 10 | 10,042 | 3.20% | +10,031 |
| AECOM(ACM) | 93,317 | 80,777 | -12,540 | 10 | 8,629 | 2.75% | +8,619 |
| InterDigital Inc(IDCC) | 53,136 | 43,656 | -9,480 | 8 | 8,457 | 2.70% | +8,450 |
| F5 Inc(FFIV) | 37,568 | 32,649 | -4,919 | 8 | 8,210 | 2.62% | +8,202 |
| Cargurus Inc(CARG) | 246,558 | 220,911 | -25,647 | 7 | 8,072 | 2.58% | +8,065 |
| Corcept Therapeutics Inc(CORT) | 186,016 | 156,685 | -29,331 | 9 | 7,895 | 2.52% | +7,887 |
| CUMMINS INC(CMI) | 25,042 | 21,960 | -3,082 | 8 | 7,655 | 2.44% | +7,647 |
| AbbVie Inc(ABBV) | 47,311 | 41,737 | -5,574 | 9 | 7,417 | 2.37% | +7,407 |
| Palo Alto Networks Inc(PANW) | 22,640 | 40,278 | +17,638 | 8 | 7,329 | 2.34% | +7,321 |
| Fortinet Inc(FTNT) | 120,329 | 76,369 | -43,960 | 15 | 7,215 | 2.30% | +7,201 |
| Ziff Davis Inc(ZD) | 148,763 | 127,612 | -21,151 | 7 | 6,934 | 2.21% | +6,927 |
| AMERISAFE Inc | 147,642 | 132,240 | -15,402 | 7 | 6,816 | 2.17% | +6,809 |
| Cencora Inc | 31,038 | 28,608 | -2,430 | 7 | 6,428 | 2.05% | +6,421 |
| Hercules Capital Inc(HCXY) | 357,127 | 312,575 | -44,552 | 7 | 6,280 | 2.00% | +6,273 |
| WESTN DIGITAL CORP(WDC) | 117,667 | 104,017 | -13,650 | 8 | 6,203 | 1.98% | +6,194 |
| Tetra Tech Inc(TTEK) | 179,687 | 155,598 | -24,089 | 8 | 6,199 | 1.98% | +6,191 |
| Huron Consulting Group Inc(HURN) | 54,688 | 48,467 | -6,221 | 6 | 6,023 | 1.92% | +6,017 |
| Berkshire Hathaway Inc | 14,720 | 13,097 | -1,623 | 7 | 5,937 | 1.89% | +5,930 |
| FTI Consulting Inc(FCN) | 0 | 30,887 | +30,887 | 0 | 5,903 | 1.88% | +5,903 |
| Lithia Motors Inc(LAD) | 18,516 | 16,459 | -2,057 | 6 | 5,883 | 1.88% | +5,877 |
| American Eagle Outfitters Inc | 402,393 | 352,816 | -49,577 | 9 | 5,881 | 1.88% | +5,872 |
| MICROSOFT CORP(MSFT) | 14,404 | 13,177 | -1,227 | 6 | 5,554 | 1.77% | +5,548 |
| Lantheus Holdings Inc(LNTH) | 70,126 | 61,920 | -8,206 | 8 | 5,539 | 1.77% | +5,532 |
| VERIZON COMMUN(VZ) | 153,324 | 135,445 | -17,879 | 7 | 5,416 | 1.73% | +5,410 |
| Axos Financial Inc(AX) | 87,526 | 77,060 | -10,466 | 6 | 5,383 | 1.72% | +5,377 |
| CF Industries Holdings Inc(CF) | 69,761 | 63,041 | -6,720 | 6 | 5,379 | 1.72% | +5,373 |
| TD SYNNEX Corp(SNX) | 49,494 | 43,860 | -5,634 | 6 | 5,144 | 1.64% | +5,138 |
| Check Point Software Technolog ORD | 28,518 | 25,224 | -3,294 | 5 | 4,709 | 1.50% | +4,704 |
| Civitas Resources Inc | 0 | 99,157 | +99,157 | 0 | 4,548 | 1.45% | +4,548 |
| Huntington Ingalls Industries(HII) | 25,952 | 23,298 | -2,654 | 7 | 4,403 | 1.40% | +4,396 |
| Leidos Holdings Inc(LDOS) | 33,682 | 30,502 | -3,180 | 5 | 4,394 | 1.40% | +4,389 |
| Skyworks Solutions Inc(SWKS) | 53,919 | 47,591 | -6,328 | 5 | 4,220 | 1.35% | +4,215 |
| Supernus Pharmaceuticals Inc(SUPN) | 123,333 | 112,187 | -11,146 | 4 | 4,057 | 1.29% | +4,053 |
| UnitedHealth Group Inc(UNH) | 7,686 | 6,955 | -731 | 4 | 3,518 | 1.12% | +3,514 |
| CVS Health Corp(CVS) | 87,750 | 77,960 | -9,790 | 6 | 3,500 | 1.12% | +3,494 |
| TreeHouse Foods Inc | 104,190 | 99,466 | -4,724 | 4 | 3,494 | 1.11% | +3,490 |
| ONEOK Inc(OKE) | 38,644 | 33,296 | -5,348 | 4 | 3,343 | 1.07% | +3,339 |
| Kforce Inc(KFRC) | 73,535 | 58,669 | -14,866 | 5 | 3,327 | 1.06% | +3,322 |
| SYNCHRONY FINANCIAL(SYF) | 57,290 | 50,731 | -6,559 | 3 | 3,298 | 1.05% | +3,295 |
| Wabash National Corp | 226,699 | 183,188 | -43,511 | 4 | 3,138 | 1.00% | +3,134 |
| Devon Energy Corp(DVN) | 105,358 | 88,072 | -17,286 | 4 | 2,883 | 0.92% | +2,878 |
| FORD MOTOR CO(F) | 332,393 | 288,530 | -43,863 | 4 | 2,856 | 0.91% | +2,853 |
| VANGUARD ETF/USA | 9,397 | 9,397 | 0 | 3 | 2,723 | 0.87% | +2,721 |
| SOUTHWEST AIRLINES(LUV) | 84,898 | 75,378 | -9,520 | 3 | 2,534 | 0.81% | +2,532 |
| Ares Capital Corp(ARCC) | 128,983 | 112,132 | -16,851 | 3 | 2,455 | 0.78% | +2,452 |
| VANGUARD | 27,113 | 4,165 | -22,948 | 14 | 2,244 | 0.72% | +2,230 |
| PayPal Holdings Inc(PYPL) | 28,756 | 25,855 | -2,901 | 2 | 2,207 | 0.70% | +2,204 |
| Polaris Inc(PII) | 49,401 | 37,541 | -11,860 | 4 | 2,163 | 0.69% | +2,159 |
| COLGATE-PALMOLIVE(CL) | 25,811 | 23,358 | -2,453 | 3 | 2,123 | 0.68% | +2,121 |
| PRA Group Inc | 113,798 | 100,274 | -13,524 | 3 | 2,095 | 0.67% | +2,092 |
| Federated Hermes Inc(FHI) | 54,706 | 48,421 | -6,285 | 2 | 1,991 | 0.64% | +1,989 |
| KIMBERLY-CLARK CP(KMB) | 16,676 | 14,751 | -1,925 | 2 | 1,933 | 0.62% | +1,931 |
| SMUCKER(JM)CO(SJM) | 19,435 | 17,504 | -1,931 | 2 | 1,928 | 0.62% | +1,925 |
| VANGUARD ETF/USA | 31,517 | 31,517 | 0 | 2 | 1,857 | 0.59% | +1,855 |
| PPL CORP(PPL) | 64,998 | 57,013 | -7,985 | 2 | 1,851 | 0.59% | +1,848 |
| FMC Corp(FMC) | 41,263 | 36,983 | -4,280 | 3 | 1,798 | 0.57% | +1,795 |
| NEXTracker Inc | 53,926 | 46,776 | -7,150 | 2 | 1,709 | 0.55% | +1,707 |
| PEPSICO INC(PEP) | 10,733 | 9,685 | -1,048 | 2 | 1,473 | 0.47% | +1,471 |
| Booking Holdings Inc(BKNG) | 333 | 291 | -42 | 1 | 1,446 | 0.46% | +1,444 |
| Vanguard ETF/USA | 5,999 | 5,999 | 0 | 1 | 1,441 | 0.46% | +1,440 |
| ISHARES | 2,108 | 2,108 | 0 | 1 | 1,241 | 0.40% | +1,240 |
| Flowers Foods Inc(FLO) | 65,909 | 58,270 | -7,639 | 2 | 1,204 | 0.38% | +1,202 |
| Dow Inc(DOW) | 34,419 | 29,410 | -5,009 | 2 | 1,180 | 0.38% | +1,178 |
| AMN HEALTHCARE SVS | 69,568 | 49,314 | -20,254 | 3 | 1,180 | 0.38% | +1,177 |
| Abbott Laboratories | 10,408 | 9,961 | -447 | 1 | 1,127 | 0.36% | +1,126 |
| Crane Co(CR) | 7,245 | 7,245 | 0 | 1 | 1,099 | 0.35% | +1,098 |
| Exxon Mobil Corp | 9,781 | 9,626 | -155 | 1 | 1,035 | 0.33% | +1,034 |
| CB FINANCIAL SERVICES INC | 0 | 33,642 | +33,642 | 0 | 961 | 0.31% | +961 |
| Consensus Cloud Solutions Inc | 43,665 | 37,994 | -5,671 | 1 | 907 | 0.29% | +906 |
| iShares ETFs/USA | 18,676 | 7,842 | -10,834 | 2 | 904 | 0.29% | +901 |
| PNC Financial Services Group I(PNC) | 4,231 | 4,262 | +31 | 1 | 822 | 0.26% | +821 |
| Intel Corp(INTC) | 46,044 | 39,578 | -6,466 | 1 | 794 | 0.25% | +792 |
| Apple Inc(AAPL) | 2,833 | 2,926 | +93 | 1 | 733 | 0.23% | +732 |
| JPMorgan Chase & Co(JPM) | 2,275 | 2,336 | +61 | 0 | 560 | 0.18% | +559 |
| Vanguard ETF/USA | 2,116 | 2,085 | -31 | 1 | 551 | 0.18% | +550 |
| BK OF NY MELLON CP | 5,950 | 5,950 | 0 | 0 | 457 | 0.15% | +457 |
| CRANE HOLDINGS CO(CXT) | 7,245 | 7,245 | 0 | 0 | 422 | 0.13% | +421 |
| iShares ETFs/USA MSCI USA VALUE | 3,924 | 3,924 | 0 | 0 | 414 | 0.13% | +414 |
| Grayscale Investments LLC/USA(ETHE) | 14,000 | 14,000 | 0 | 0 | 392 | 0.13% | +392 |
| INTL BUSINESS MCHN(IBM) | 1,604 | 1,679 | +75 | 0 | 369 | 0.12% | +369 |
| Chevron Corp(CVX) | 1,956 | 1,983 | +27 | 0 | 287 | 0.09% | +287 |
| Procter & Gamble Co/The(PG) | 1,583 | 1,683 | +100 | 0 | 282 | 0.09% | +282 |
| STARBUCKS CORP(SBUX) | 3,006 | 3,006 | 0 | 0 | 274 | 0.09% | +274 |
| Costco Wholesale Corp(COST) | 275 | 287 | +12 | 0 | 263 | 0.08% | +263 |
| PPG Industries Inc(PPG) | 2,177 | 2,177 | 0 | 0 | 260 | 0.08% | +260 |
| Vanguard ETF/USA | 28,335 | 5,425 | -22,910 | 1 | 259 | 0.08% | +258 |
| Dorchester Minerals LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 243 | 0.08% | +243 |
| VISA INC(V) | 757 | 763 | +6 | 0 | 241 | 0.08% | +241 |
| iShares ETFs/USA MSCI USA MIN ETF | 2,652 | 2,652 | 0 | 0 | 235 | 0.08% | +235 |
| Johnson & Johnson(JNJ) | 1,489 | 1,623 | +134 | 0 | 235 | 0.07% | +234 |
| Alphabet Inc(GOOG) | 1,200 | 1,200 | 0 | 0 | 229 | 0.07% | +228 |
| BOEING CO(BA) | 0 | 1,241 | +1,241 | 0 | 220 | 0.07% | +220 |
| ISHARES/USA | 0 | 527 | +527 | 0 | 212 | 0.07% | +212 |
| Blackrock Inc(BLK) | 0 | 197 | +197 | 0 | 202 | 0.06% | +202 |
| RTX Corp(RTX) | 0 | 1,721 | +1,721 | 0 | 199 | 0.06% | +199 |
| MASTERCARD INC(MA) | 0 | 369 | +369 | 0 | 194 | 0.06% | +194 |
| ILLINOIS TOOL WKS(ITW) | 0 | 749 | +749 | 0 | 190 | 0.06% | +190 |
| AUTOMATIC DATA PROCESSING | 743 | 648 | -95 | 0 | 190 | 0.06% | +189 |
| Allstate Corp/The(ALL) | 0 | 968 | +968 | 0 | 187 | 0.06% | +187 |