Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 209,579 | +209,579 | 0 | 22,926 | 1.23% | +22,926 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,367,114 | 1,290,587 | -76,527 | 61,848 | 72,867 | 3.91% | +11,018 |
| META PLATFORMS INC(META) | 230,888 | 208,808 | -22,080 | 48,934 | 59,924 | 3.21% | +10,989 |
| NETAPP INC(NTAP) | 713,807 | 711,471 | -2,336 | 45,577 | 54,356 | 2.91% | +8,780 |
| LIBERTY MEDIA CORP DEL | 1,968,810 | 1,937,733 | -31,077 | 55,107 | 63,422 | 3.40% | +8,315 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 229,475 | +229,475 | 0 | 7,715 | 0.41% | +7,715 |
| CHECK POINT SOFTWARE TECH LT ORD | 86,399 | 144,515 | +58,116 | 11,232 | 18,154 | 0.97% | +6,922 |
| VMWARE INC | 292,712 | 296,990 | +4,278 | 36,545 | 42,674 | 2.29% | +6,129 |
| APPLE INC(AAPL) | 231,772 | 228,185 | -3,587 | 38,219 | 44,261 | 2.37% | +6,042 |
| ALBERTSONS COS INC | 1,264,401 | 1,462,265 | +197,864 | 26,274 | 31,907 | 1.71% | +5,632 |
| CVS HEALTH CORP(CVS) | 342,564 | 441,574 | +99,010 | 25,456 | 30,526 | 1.64% | +5,070 |
| JPMORGAN CHASE & CO(JPM) | 378,833 | 373,573 | -5,260 | 49,366 | 54,332 | 2.91% | +4,967 |
| BERKSHIRE HATHAWAY INC DEL | 180,344 | 176,945 | -3,399 | 55,685 | 60,338 | 3.24% | +4,653 |
| LIBERTY BROADBAND CORP(LBRDA) | 327,821 | 393,308 | +65,487 | 26,921 | 31,358 | 1.68% | +4,438 |
| WELLS FARGO CO NEW(WFC) | 834,496 | 821,812 | -12,684 | 31,193 | 35,075 | 1.88% | +3,881 |
| PERDOCEO ED CORP(PRDO) | 0 | 303,011 | +303,011 | 0 | 3,718 | 0.20% | +3,718 |
| MSC INDL DIRECT INC(MSM) | 278,047 | 278,626 | +579 | 23,356 | 26,547 | 1.42% | +3,192 |
| PGT INNOVATIONS INC | 0 | 109,443 | +109,443 | 0 | 3,190 | 0.17% | +3,190 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 89,986 | +89,986 | 0 | 3,022 | 0.16% | +3,022 |
| TIMKEN CO(TKR) | 283,432 | 283,964 | +532 | 23,162 | 25,991 | 1.39% | +2,829 |
| CAPITAL ONE FINL CORP(COF) | 205,390 | 205,777 | +387 | 19,750 | 22,506 | 1.21% | +2,756 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 433,732 | 512,040 | +78,308 | 30,062 | 32,745 | 1.76% | +2,683 |
| WALMART INC(WMT) | 241,945 | 243,281 | +1,336 | 35,675 | 38,239 | 2.05% | +2,564 |
| JOHNSON & JOHNSON(JNJ) | 234,373 | 233,036 | -1,337 | 36,328 | 38,572 | 2.07% | +2,244 |
| LANDSTAR SYS INC(LSTR) | 157,721 | 158,022 | +301 | 28,273 | 30,426 | 1.63% | +2,152 |
| DISCOVER FINL SVCS | 160,291 | 152,779 | -7,512 | 15,843 | 17,852 | 0.96% | +2,009 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 32,693 | +32,693 | 0 | 1,824 | 0.10% | +1,824 |
| ADVANCED ENERGY INDS | 0 | 16,140 | +16,140 | 0 | 1,799 | 0.10% | +1,799 |
| UFP INDUSTRIES INC(UFPI) | 0 | 16,915 | +16,915 | 0 | 1,642 | 0.09% | +1,642 |
| GIBRALTAR INDS INC(ROCK) | 0 | 25,946 | +25,946 | 0 | 1,633 | 0.09% | +1,633 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 10,985 | +10,985 | 0 | 1,608 | 0.09% | +1,608 |
| MICROSOFT CORP(MSFT) | 41,862 | 40,105 | -1,757 | 12,069 | 13,657 | 0.73% | +1,589 |
| CUMMINS INC(CMI) | 95,596 | 98,496 | +2,900 | 22,836 | 24,147 | 1.29% | +1,311 |
| ALARM COM HLDGS INC | 0 | 58,924 | +58,924 | 0 | 3,045 | 0.16% | +3,045 |
| PERION NETWORK LTD | 0 | 87,387 | +87,387 | 0 | 2,680 | 0.14% | +2,680 |
| ATKORE INC | 66,445 | 65,611 | -834 | 9,334 | 10,231 | 0.55% | +897 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 44,961 | +44,961 | 0 | 2,554 | 0.14% | +2,554 |
| M & T BK CORP(MTB) | 174,479 | 174,475 | -4 | 20,862 | 21,593 | 1.16% | +731 |
| MARKEL GROUP INC(MKL) | 15,725 | 15,028 | -697 | 20,087 | 20,786 | 1.11% | +699 |
| RYERSON HLDG CORP(RYZ) | 132,861 | 125,713 | -7,148 | 4,833 | 5,453 | 0.29% | +620 |
| SELECT MED HLDGS CORP(SEM) | 139,472 | 131,942 | -7,530 | 3,605 | 4,204 | 0.23% | +598 |
| MATTHEWS INTL CORP | 139,626 | 132,082 | -7,544 | 5,035 | 5,629 | 0.30% | +594 |
| THE CIGNA GROUP(CI) | 0 | 11,232 | +11,232 | 0 | 3,152 | 0.17% | +3,152 |
| GMS INC | 68,758 | 65,057 | -3,701 | 3,980 | 4,502 | 0.24% | +522 |
| NOMAD FOODS LTD(NOMD) | 172,580 | 210,802 | +38,222 | 3,234 | 3,693 | 0.20% | +459 |
| VONTIER CORPORATION(VNT) | 145,947 | 138,095 | -7,852 | 3,990 | 4,448 | 0.24% | +458 |
| ELECTRONIC ARTS INC(EA) | 59,747 | 58,991 | -756 | 7,197 | 7,651 | 0.41% | +455 |
| ALPHABET INC(GOOG) | 178,350 | 158,313 | -20,037 | 18,500 | 18,950 | 1.02% | +450 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 11,813 | +11,813 | 0 | 439 | 0.02% | +439 |
| MYERS INDS INC(MYE) | 0 | 22,397 | +22,397 | 0 | 435 | 0.02% | +435 |
| AMERICAN EXPRESS CO(AXP) | 58,642 | 57,791 | -851 | 9,673 | 10,067 | 0.54% | +394 |
| MARINE PRODS CORP | 0 | 22,346 | +22,346 | 0 | 377 | 0.02% | +377 |
| TRINET GROUP INC(TNET) | 40,001 | 37,849 | -2,152 | 3,224 | 3,595 | 0.19% | +370 |
| MUELLER INDS INC(MLI) | 39,762 | 37,622 | -2,140 | 2,922 | 3,284 | 0.18% | +362 |
| NATHANS FAMOUS INC NEW | 0 | 4,424 | +4,424 | 0 | 347 | 0.02% | +347 |
| EVOLUTION PETE CORP | 0 | 42,789 | +42,789 | 0 | 345 | 0.02% | +345 |
| PATRICK INDS INC(PATK) | 49,771 | 47,093 | -2,678 | 3,425 | 3,767 | 0.20% | +343 |
| OSI SYSTEMS INC(OSIS) | 33,084 | 31,303 | -1,781 | 3,386 | 3,688 | 0.20% | +302 |
| LIBERTY BROADBAND CORP(LBRDA) | 152,888 | 159,262 | +6,374 | 12,491 | 12,758 | 0.68% | +268 |
| SAPIENS INTL CORP N V | 0 | 72,969 | +72,969 | 0 | 1,941 | 0.10% | +1,941 |
| COMFORT SYS USA INC(FIX) | 26,517 | 25,092 | -1,425 | 3,870 | 4,120 | 0.22% | +250 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,147 | +1,147 | 0 | 240 | 0.01% | +240 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,397 | +4,397 | 0 | 237 | 0.01% | +237 |
| PETIQ INC | 0 | 26,305 | +26,305 | 0 | 399 | 0.02% | +399 |
| STANDARD MTR PRODS INC(SMP) | 0 | 5,896 | +5,896 | 0 | 221 | 0.01% | +221 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 99,469 | 93,990 | -5,479 | 4,064 | 4,279 | 0.23% | +215 |
| BEL FUSE INC | 0 | 3,734 | +3,734 | 0 | 214 | 0.01% | +214 |
| BCB BANCORP INC | 0 | 15,821 | +15,821 | 0 | 186 | 0.01% | +186 |
| REV GROUP INC | 0 | 38,098 | +38,098 | 0 | 505 | 0.03% | +505 |
| LCI INDS(LCII) | 0 | 13,706 | +13,706 | 0 | 1,732 | 0.09% | +1,732 |
| EVERTEC INC(EVTC) | 96,449 | 91,239 | -5,210 | 3,255 | 3,360 | 0.18% | +105 |
| GREIF INC(GEF) | 52,381 | 49,552 | -2,829 | 3,319 | 3,414 | 0.18% | +94 |
| BANK AMERICA CORP | 1,259,307 | 1,257,912 | -1,395 | 36,016 | 36,089 | 1.94% | +73 |
| BELDEN INC | 0 | 17,322 | +17,322 | 0 | 1,657 | 0.09% | +1,657 |
| NORTHROP GRUMMAN CORP(NOC) | 34,469 | 35,062 | +593 | 15,915 | 15,981 | 0.86% | +66 |
| QUANEX BLDG PRODS CORP | 0 | 15,231 | +15,231 | 0 | 409 | 0.02% | +409 |
| EVERCORE INC(EVR) | 37,338 | 35,321 | -2,017 | 4,308 | 4,365 | 0.23% | +57 |
| ITURAN LOCATION AND CONTROL SHS | 141,423 | 133,858 | -7,565 | 3,080 | 3,124 | 0.17% | +44 |
| LIBERTY MEDIA CORP DEL | 0 | 7,796 | +7,796 | 0 | 256 | 0.01% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 813 | +813 | 0 | 438 | 0.02% | +438 |
| MERCK & CO INC(MRK) | 0 | 3,720 | +3,720 | 0 | 429 | 0.02% | +429 |
| NORTHFIELD BANCORP INC DEL | 0 | 32,866 | +32,866 | 0 | 361 | 0.02% | +361 |
| NV5 GLOBAL INC | 0 | 10,057 | +10,057 | 0 | 1,114 | 0.06% | +1,114 |
| LIBERTY MEDIA CORP DEL | 0 | 12,482 | +12,482 | 0 | 940 | 0.05% | +940 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,500 | +1,500 | 0 | 228 | 0.01% | +228 |
| ISHARES TR ULTRA SHORT DUR | 0 | 0 | 0 | 0 | 1,829 | 0.10% | +1,829 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 419 | 0.02% | +419 |
| CARRIAGE SVCS INC | 0 | 19,220 | +19,220 | 0 | 624 | 0.03% | +624 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,165 | +1,165 | 0 | 256 | 0.01% | +256 |
| MALIBU BOATS INC | 0 | 8,352 | +8,352 | 0 | 490 | 0.03% | +490 |
| NORTHEAST CMNTY BANCORP INC | 0 | 24,774 | +24,774 | 0 | 369 | 0.02% | +369 |
| GREAT SOUTHN BANCORP INC | 0 | 5,298 | +5,298 | 0 | 269 | 0.01% | +269 |
| PCB BANCORP | 0 | 28,373 | +28,373 | 0 | 417 | 0.02% | +417 |
| UNIVERSAL LOGISTICS HLDGS IN | 0 | 10,027 | +10,027 | 0 | 289 | 0.02% | +289 |
| FIRST NORTHWEST BANCORP | 0 | 26,195 | +26,195 | 0 | 298 | 0.02% | +298 |
| PARKE BANCORP INC | 0 | 14,686 | +14,686 | 0 | 250 | 0.01% | +250 |
| ACCO BRANDS CORP | 0 | 67,781 | +67,781 | 0 | 353 | 0.02% | +353 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,585 | 0 | -48,585 | 2,844 | 2,810 | 0.15% | -34 |
| NATIONAL RESH CORP | 0 | 11,703 | +11,703 | 0 | 509 | 0.03% | +509 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 34,113 | 32,262 | -1,851 | 3,666 | 3,629 | 0.19% | -37 |