Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 2,165,962 | +2,165,962 | 0 | 55,145 | 2.92% | +55,145 |
| ENCORE WIRE CORP | 0 | 132,320 | +132,320 | 0 | 24,143 | 1.28% | +24,143 |
| CURTISS WRIGHT CORP(CW) | 0 | 111,826 | +111,826 | 0 | 21,877 | 1.16% | +21,877 |
| AMGEN INC(AMGN) | 0 | 211,506 | +211,506 | 0 | 56,844 | 3.01% | +56,844 |
| VMWARE INC | 296,990 | 304,475 | +7,485 | 42,674 | 50,689 | 2.69% | +8,015 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 58,795 | +58,795 | 0 | 48,386 | 2.56% | +48,386 |
| F5 INC(FFIV) | 0 | 88,155 | +88,155 | 0 | 14,205 | 0.75% | +14,205 |
| ROBERT HALF INC.(RHI) | 0 | 490,684 | +490,684 | 0 | 35,957 | 1.91% | +35,957 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 229,475 | 425,747 | +196,272 | 7,715 | 14,011 | 0.74% | +6,296 |
| EXPEDIA GROUP INC(EXPE) | 209,579 | 277,362 | +67,783 | 22,926 | 28,588 | 1.52% | +5,662 |
| DROPBOX INC(DBX) | 0 | 193,177 | +193,177 | 0 | 5,260 | 0.28% | +5,260 |
| LIBERTY BROADBAND CORP(LBRDA) | 393,308 | 401,132 | +7,824 | 31,358 | 36,467 | 1.93% | +5,108 |
| CHECK POINT SOFTWARE TECH LT ORD | 144,515 | 171,106 | +26,591 | 18,154 | 22,805 | 1.21% | +4,651 |
| ACUITY BRANDS INC(AYI) | 0 | 260,461 | +260,461 | 0 | 44,359 | 2.35% | +44,359 |
| CISCO SYS INC(CSCO) | 0 | 966,383 | +966,383 | 0 | 51,953 | 2.75% | +51,953 |
| BELDEN INC | 17,322 | 44,196 | +26,874 | 1,657 | 4,267 | 0.23% | +2,610 |
| BERKSHIRE HATHAWAY INC DEL | 176,945 | 179,425 | +2,480 | 60,338 | 62,853 | 3.33% | +2,514 |
| JOHNSON & JOHNSON(JNJ) | 233,036 | 261,962 | +28,926 | 38,572 | 40,801 | 2.16% | +2,228 |
| LIBERTY BROADBAND CORP(LBRDA) | 159,262 | 162,949 | +3,687 | 12,758 | 14,881 | 0.79% | +2,122 |
| ALBERTSONS COS INC | 1,462,265 | 1,491,449 | +29,184 | 31,907 | 33,930 | 1.80% | +2,024 |
| GARRETT MOTION INC(GTX) | 0 | 220,587 | +220,587 | 0 | 1,738 | 0.09% | +1,738 |
| PERDOCEO ED CORP(PRDO) | 303,011 | 312,273 | +9,262 | 3,718 | 5,340 | 0.28% | +1,622 |
| WALMART INC(WMT) | 243,281 | 248,989 | +5,708 | 38,239 | 39,821 | 2.11% | +1,582 |
| ZIFF DAVIS INC(ZD) | 0 | 23,978 | +23,978 | 0 | 1,527 | 0.08% | +1,527 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 8,795 | +8,795 | 0 | 1,520 | 0.08% | +1,520 |
| EXELIXIS INC(EXEL) | 0 | 463,674 | +463,674 | 0 | 10,131 | 0.54% | +10,131 |
| MARKEL GROUP INC(MKL) | 15,028 | 15,090 | +62 | 20,786 | 22,220 | 1.18% | +1,433 |
| AUTOZONE INC(AZO) | 0 | 16,696 | +16,696 | 0 | 42,408 | 2.25% | +42,408 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 198,026 | +198,026 | 0 | 6,909 | 0.37% | +6,909 |
| M D C HLDGS INC | 0 | 33,142 | +33,142 | 0 | 1,366 | 0.07% | +1,366 |
| MSC INDL DIRECT INC(MSM) | 278,626 | 284,233 | +5,607 | 26,547 | 27,897 | 1.48% | +1,350 |
| MESA LABS INC | 0 | 12,818 | +12,818 | 0 | 1,347 | 0.07% | +1,347 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 93,990 | 95,381 | +1,391 | 4,279 | 5,368 | 0.28% | +1,089 |
| UFP INDUSTRIES INC(UFPI) | 16,915 | 26,486 | +9,571 | 1,642 | 2,712 | 0.14% | +1,071 |
| ITURAN LOCATION AND CONTROL SHS | 133,858 | 138,131 | +4,273 | 3,124 | 4,130 | 0.22% | +1,006 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 29,158 | +29,158 | 0 | 6,586 | 0.35% | +6,586 |
| M & T BK CORP(MTB) | 174,475 | 178,517 | +4,042 | 21,593 | 22,573 | 1.20% | +980 |
| TRINET GROUP INC(TNET) | 37,849 | 39,007 | +1,158 | 3,595 | 4,544 | 0.24% | +949 |
| FABRINET(FN) | 0 | 22,274 | +22,274 | 0 | 3,711 | 0.20% | +3,711 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 138,365 | +138,365 | 0 | 44,771 | 2.37% | +44,771 |
| CVS HEALTH CORP(CVS) | 441,574 | 449,153 | +7,579 | 30,526 | 31,360 | 1.66% | +834 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 12,482 | +12,482 | 0 | 778 | 0.04% | +778 |
| ALPHABET INC(GOOG) | 158,313 | 150,636 | -7,677 | 18,950 | 19,712 | 1.04% | +762 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,290,587 | 1,245,525 | -45,062 | 72,867 | 73,561 | 3.90% | +694 |
| JPMORGAN CHASE & CO(JPM) | 373,573 | 379,401 | +5,828 | 54,332 | 55,021 | 2.92% | +688 |
| ENERGIZER HLDGS INC NEW(ENR) | 89,986 | 115,561 | +25,575 | 3,022 | 3,703 | 0.20% | +681 |
| ALARM COM HLDGS INC | 58,924 | 60,726 | +1,802 | 3,045 | 3,713 | 0.20% | +668 |
| EVERCORE INC(EVR) | 35,321 | 36,399 | +1,078 | 4,365 | 5,019 | 0.27% | +653 |
| STERLING INFRASTRUCTURE INC(STRL) | 32,693 | 33,691 | +998 | 1,824 | 2,476 | 0.13% | +651 |
| NETAPP INC(NTAP) | 711,471 | 723,542 | +12,071 | 54,356 | 54,902 | 2.91% | +546 |
| GRAHAM HLDGS CO(GHC) | 0 | 26,276 | +26,276 | 0 | 15,319 | 0.81% | +15,319 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 143,601 | +143,601 | 0 | 3,981 | 0.21% | +3,981 |
| LIBERTY MEDIA CORP DEL | 0 | 12,948 | +12,948 | 0 | 416 | 0.02% | +416 |
| GREEN BRICK PARTNERS INC(GRBK) | 44,961 | 70,635 | +25,674 | 2,554 | 2,932 | 0.16% | +378 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 182,094 | +182,094 | 0 | 4,046 | 0.21% | +4,046 |
| WILEY JOHN & SONS INC(WLY) | 0 | 87,452 | +87,452 | 0 | 3,251 | 0.17% | +3,251 |
| COMFORT SYS USA INC(FIX) | 25,092 | 25,833 | +741 | 4,120 | 4,402 | 0.23% | +282 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 19,309 | +19,309 | 0 | 2,985 | 0.16% | +2,985 |
| IBEX LTD | 0 | 17,045 | +17,045 | 0 | 263 | 0.01% | +263 |
| BIOGEN INC(BIIB) | 0 | 5,148 | +5,148 | 0 | 1,323 | 0.07% | +1,323 |
| SAPIENS INTL CORP N V | 72,969 | 75,202 | +2,233 | 1,941 | 2,138 | 0.11% | +197 |
| GIBRALTAR INDS INC(ROCK) | 25,946 | 26,739 | +793 | 1,633 | 1,805 | 0.10% | +173 |
| YALLA GROUP LTD(YALA) | 0 | 31,645 | +31,645 | 0 | 166 | 0.01% | +166 |
| EVERTEC INC(EVTC) | 91,239 | 94,022 | +2,783 | 3,360 | 3,496 | 0.19% | +135 |
| ANI PHARMACEUTICALS INC(ANIP) | 4,397 | 6,400 | +2,003 | 237 | 372 | 0.02% | +135 |
| HOPE BANCORP INC(HOPE) | 0 | 168,014 | +168,014 | 0 | 1,487 | 0.08% | +1,487 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 65,148 | +65,148 | 0 | 1,087 | 0.06% | +1,087 |
| STANDARD MTR PRODS INC(SMP) | 5,896 | 9,284 | +3,388 | 221 | 312 | 0.02% | +91 |
| PERION NETWORK LTD | 87,387 | 90,058 | +2,671 | 2,680 | 2,758 | 0.15% | +78 |
| RESOURCES CONNECTION INC | 0 | 26,526 | +26,526 | 0 | 396 | 0.02% | +396 |
| PETIQ INC | 26,305 | 23,426 | -2,879 | 399 | 461 | 0.02% | +62 |
| GODADDY INC(GDDY) | 0 | 92,877 | +92,877 | 0 | 6,917 | 0.37% | +6,917 |
| NATHANS FAMOUS INC NEW | 4,424 | 5,534 | +1,110 | 347 | 391 | 0.02% | +44 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,985 | 11,321 | +336 | 1,608 | 1,647 | 0.09% | +40 |
| REV GROUP INC | 38,098 | 33,928 | -4,170 | 505 | 543 | 0.03% | +38 |
| HUB GROUP INC(HUBG) | 0 | 43,925 | +43,925 | 0 | 3,450 | 0.18% | +3,450 |
| COSTCO WHSL CORP NEW(COST) | 813 | 813 | 0 | 438 | 459 | 0.02% | +22 |
| UNIVERSAL LOGISTICS HLDGS IN | 10,027 | 12,184 | +2,157 | 289 | 307 | 0.02% | +18 |
| ACI WORLDWIDE INC | 0 | 131,910 | +131,910 | 0 | 2,976 | 0.16% | +2,976 |
| WESTERN NEW ENG BANCORP INC | 0 | 59,117 | +59,117 | 0 | 384 | 0.02% | +384 |
| ISHARES TR ULTRA SHORT DUR | 0 | 36,356 | +36,356 | 1,829 | 1,832 | 0.10% | +3 |
| WINMARK CORP(WINA) | 0 | 1,488 | +1,488 | 0 | 555 | 0.03% | +555 |
| AUDIOCODES LTD | 0 | 35,890 | +35,890 | 0 | 363 | 0.02% | +363 |
| FIRST INTERNET BANCORP | 0 | 14,068 | +14,068 | 0 | 228 | 0.01% | +228 |
| ACCO BRANDS CORP | 67,781 | 60,380 | -7,401 | 353 | 347 | 0.02% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,500 | 0 | 228 | 219 | 0.01% | -9 |
| FIRST NORTHWEST BANCORP | 26,195 | 23,339 | -2,856 | 298 | 286 | 0.02% | -12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 48,493 | +48,493 | 2,810 | 2,793 | 0.15% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,280 | +5,280 | 419 | 397 | 0.02% | -22 |
| RMR GROUP INC | 0 | 15,512 | +15,512 | 0 | 380 | 0.02% | +380 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 51,008 | +51,008 | 0 | 2,917 | 0.15% | +2,917 |
| ISSUER DIRECT CORP | 0 | 10,831 | +10,831 | 0 | 204 | 0.01% | +204 |
| QUANEX BLDG PRODS CORP(NX) | 15,231 | 13,568 | -1,663 | 409 | 382 | 0.02% | -27 |
| PCB BANCORP | 28,373 | 25,269 | -3,104 | 417 | 390 | 0.02% | -27 |
| AUTOMATIC DATA PROCESSING IN | 1,165 | 941 | -224 | 256 | 226 | 0.01% | -30 |
| UNITED STS LIME & MINERALS I(USLM) | 1,147 | 1,021 | -126 | 240 | 205 | 0.01% | -34 |
| PARKE BANCORP INC | 14,686 | 13,085 | -1,601 | 250 | 213 | 0.01% | -36 |
| CRA INTL INC(CRAI) | 0 | 2,791 | +2,791 | 0 | 281 | 0.01% | +281 |
| THE CIGNA GROUP(CI) | 11,232 | 10,870 | -362 | 3,152 | 3,110 | 0.16% | -42 |
| GREAT SOUTHN BANCORP INC(GSBC) | 5,298 | 4,721 | -577 | 269 | 226 | 0.01% | -43 |