Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 260,620 | 1,481,967 | +1,221,347 | 9,862 | 48,475 | 2.19% | +38,613 |
| WESCO INTL INC(WCC) | 0 | 173,154 | +173,154 | 0 | 31,334 | 1.42% | +31,334 |
| PAYPAL HLDGS INC(PYPL) | 440,518 | 600,565 | +160,047 | 34,374 | 51,258 | 2.31% | +16,885 |
| WELLS FARGO CO NEW(WFC) | 786,498 | 857,478 | +70,980 | 44,429 | 60,229 | 2.72% | +15,800 |
| GOLDMAN SACHS GROUP INC(GS) | 114,220 | 122,982 | +8,762 | 56,551 | 70,422 | 3.18% | +13,870 |
| JPMORGAN CHASE & CO.(JPM) | 271,995 | 284,914 | +12,919 | 57,353 | 68,297 | 3.08% | +10,944 |
| CISCO SYS INC(CSCO) | 1,071,153 | 1,146,732 | +75,579 | 57,007 | 67,887 | 3.07% | +10,880 |
| BANK AMERICA CORP | 867,240 | 946,976 | +79,736 | 34,412 | 41,620 | 1.88% | +7,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,220 | +96,220 | 0 | 6,950 | 0.31% | +6,950 |
| LENNAR CORP(LEN) | 0 | 47,193 | +47,193 | 0 | 6,237 | 0.28% | +6,237 |
| APPLE INC(AAPL) | 186,468 | 196,479 | +10,011 | 43,447 | 49,202 | 2.22% | +5,755 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,952,327 | 2,269,616 | +317,289 | 46,173 | 51,747 | 2.34% | +5,575 |
| ALBERTSONS COS INC | 1,658,192 | 1,805,823 | +147,631 | 30,643 | 35,466 | 1.60% | +4,823 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 662,739 | 632,481 | -30,258 | 63,669 | 68,346 | 3.09% | +4,677 |
| ROBERT HALF INC.(RHI) | 547,084 | 587,680 | +40,596 | 36,879 | 41,408 | 1.87% | +4,529 |
| ACUITY BRANDS INC(AYI) | 281,308 | 280,371 | -937 | 77,469 | 81,905 | 3.70% | +4,435 |
| BRADY CORP(BRC) | 63,530 | 123,196 | +59,666 | 4,868 | 9,098 | 0.41% | +4,230 |
| CAPITAL ONE FINL CORP(COF) | 236,212 | 221,089 | -15,123 | 35,368 | 39,425 | 1.78% | +4,057 |
| BIOGEN INC(BIIB) | 11,004 | 39,671 | +28,667 | 2,133 | 6,066 | 0.27% | +3,933 |
| EXPEDIA GROUP INC(EXPE) | 343,232 | 291,827 | -51,405 | 50,805 | 54,376 | 2.46% | +3,571 |
| VIRTU FINL INC(VIRT) | 73,060 | 153,192 | +80,132 | 2,225 | 5,466 | 0.25% | +3,240 |
| BERKSHIRE HATHAWAY INC DEL | 136,000 | 144,378 | +8,378 | 62,595 | 65,444 | 2.96% | +2,848 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 717,254 | 704,735 | -12,519 | 37,111 | 39,860 | 1.80% | +2,749 |
| AMDOCS LTD(DOX) | 490,655 | 536,074 | +45,419 | 42,922 | 45,641 | 2.06% | +2,719 |
| SYSCO CORP(SYY) | 499,529 | 545,271 | +45,742 | 38,993 | 41,691 | 1.88% | +2,698 |
| CRITEO S A(CRTO) | 34,925 | 101,135 | +66,210 | 1,405 | 4,001 | 0.18% | +2,596 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 35,054 | +35,054 | 0 | 2,295 | 0.10% | +2,295 |
| INMODE LTD(INMD) | 122,144 | 250,627 | +128,483 | 2,070 | 4,185 | 0.19% | +2,115 |
| ICF INTL INC(ICFI) | 0 | 17,533 | +17,533 | 0 | 2,090 | 0.09% | +2,090 |
| ALPHABET INC(GOOG) | 101,645 | 99,993 | -1,652 | 16,858 | 18,929 | 0.85% | +2,071 |
| CURTISS WRIGHT CORP(CW) | 100,159 | 98,495 | -1,664 | 32,921 | 34,953 | 1.58% | +2,032 |
| AMALGAMATED FINANCIAL CORP | 56,763 | 112,767 | +56,004 | 1,781 | 3,774 | 0.17% | +1,994 |
| EXELIXIS INC(EXEL) | 469,940 | 419,635 | -50,305 | 12,195 | 13,974 | 0.63% | +1,779 |
| PERDOCEO ED CORP(PRDO) | 221,885 | 253,303 | +31,418 | 4,935 | 6,705 | 0.30% | +1,770 |
| ITURAN LOCATION AND CONTROL SHS | 119,552 | 158,204 | +38,652 | 3,173 | 4,928 | 0.22% | +1,755 |
| GATES INDL CORP PLC ORD SHS | 184,652 | 226,263 | +41,611 | 3,241 | 4,654 | 0.21% | +1,414 |
| DROPBOX INC(DBX) | 301,442 | 300,808 | -634 | 7,666 | 9,036 | 0.41% | +1,371 |
| GILDAN ACTIVEWEAR INC(GIL) | 83,481 | 112,483 | +29,002 | 3,933 | 5,292 | 0.24% | +1,360 |
| LKQ CORP(LKQ) | 1,327,664 | 1,478,420 | +150,756 | 53,000 | 54,332 | 2.45% | +1,332 |
| LIBERTY BROADBAND CORP(LBRDA) | 394,418 | 423,895 | +29,477 | 30,299 | 31,521 | 1.42% | +1,222 |
| META PLATFORMS INC(META) | 83,948 | 83,998 | +50 | 48,055 | 49,182 | 2.22% | +1,126 |
| ISHARES TR | 0 | 5,542 | +5,542 | 0 | 1,026 | 0.05% | +1,026 |
| HUB GROUP INC(HUBG) | 75,917 | 98,472 | +22,555 | 3,450 | 4,388 | 0.20% | +937 |
| AMERICAN EXPRESS CO(AXP) | 34,883 | 34,793 | -90 | 9,460 | 10,326 | 0.47% | +866 |
| STERLING INFRASTRUCTURE INC(STRL) | 40,457 | 39,610 | -847 | 5,867 | 6,672 | 0.30% | +805 |
| ARROW ELECTRS INC | 34,346 | 46,851 | +12,505 | 4,562 | 5,300 | 0.24% | +738 |
| CIENA CORP(CIEN) | 34,151 | 33,431 | -720 | 2,103 | 2,835 | 0.13% | +732 |
| AUTODESK INC | 32,764 | 32,705 | -59 | 9,026 | 9,667 | 0.44% | +641 |
| CUMMINS INC(CMI) | 23,897 | 23,862 | -35 | 7,738 | 8,318 | 0.38% | +581 |
| ENERGIZER HLDGS INC NEW(ENR) | 181,773 | 177,949 | -3,824 | 5,773 | 6,209 | 0.28% | +436 |
| GARRETT MOTION INC(GTX) | 659,132 | 645,264 | -13,868 | 5,392 | 5,827 | 0.26% | +435 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 177,610 | 173,741 | -3,869 | 3,284 | 3,619 | 0.16% | +335 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 21,651 | 21,605 | -46 | 8,018 | 8,344 | 0.38% | +326 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 56,567 | 54,061 | -2,506 | 12,622 | 12,946 | 0.58% | +324 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 323 | 0.01% | +323 |
| SAPIENS INTL CORP N V | 128,165 | 189,365 | +61,200 | 4,777 | 5,088 | 0.23% | +312 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 16,385 | +16,385 | 0 | 281 | 0.01% | +281 |
| ZIFF DAVIS INC(ZD) | 59,270 | 58,029 | -1,241 | 2,884 | 3,153 | 0.14% | +269 |
| ALARM COM HLDGS INC | 52,479 | 51,380 | -1,099 | 2,869 | 3,124 | 0.14% | +255 |
| WINMARK CORP(WINA) | 0 | 644 | +644 | 0 | 253 | 0.01% | +253 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 57,559 | 56,355 | -1,204 | 4,150 | 4,401 | 0.20% | +251 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 38,906 | 40,218 | +1,312 | 13,942 | 14,191 | 0.64% | +249 |
| VONTIER CORPORATION(VNT) | 122,994 | 120,420 | -2,574 | 4,150 | 4,392 | 0.20% | +242 |
| GILEAD SCIENCES INC(GILD) | 49,264 | 47,201 | -2,063 | 4,130 | 4,360 | 0.20% | +230 |
| ESAB CORPORATION(ESAB) | 17,089 | 16,730 | -359 | 1,817 | 2,007 | 0.09% | +190 |
| A10 NETWORKS INC | 13,987 | 21,288 | +7,301 | 202 | 392 | 0.02% | +190 |
| CRAWFORD & CO(CRD-A) | 539,343 | 527,725 | -11,618 | 5,917 | 6,101 | 0.28% | +184 |
| EGAIN CORP(EGAN) | 38,068 | 59,340 | +21,272 | 194 | 370 | 0.02% | +176 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,019 | 11,019 | 0 | 853 | 1,021 | 0.05% | +168 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 36,409 | +36,409 | 0 | 166 | 0.01% | +166 |
| EOG RES INC(EOG) | 20,384 | 21,791 | +1,407 | 2,506 | 2,671 | 0.12% | +165 |
| BIOVENTUS INC(BVS) | 0 | 14,883 | +14,883 | 0 | 156 | 0.01% | +156 |
| TURNING PT BRANDS INC(TPB) | 9,552 | 9,274 | -278 | 412 | 557 | 0.03% | +145 |
| THIRD COAST BANCSHARES INC(TCBX) | 11,988 | 13,697 | +1,709 | 321 | 465 | 0.02% | +144 |
| HACKETT GROUP INC(HCKT) | 10,079 | 12,020 | +1,941 | 265 | 369 | 0.02% | +104 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 12,322 | 14,539 | +2,217 | 327 | 425 | 0.02% | +98 |
| ENNIS INC(EBF) | 17,053 | 23,003 | +5,950 | 415 | 485 | 0.02% | +70 |
| ACCEL ENTERTAINMENT INC(ACEL) | 26,092 | 33,798 | +7,706 | 303 | 361 | 0.02% | +58 |
| REV GROUP INC | 15,120 | 14,680 | -440 | 424 | 468 | 0.02% | +44 |
| SCANSOURCE INC(SCSC) | 5,665 | 6,599 | +934 | 272 | 313 | 0.01% | +41 |
| KARAT PACKAGING INC(KRT) | 10,385 | 10,083 | -302 | 269 | 305 | 0.01% | +36 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 56,148 | 54,898 | -1,250 | 477 | 505 | 0.02% | +28 |
| ADEIA INC(ADEA) | 16,526 | 16,045 | -481 | 197 | 224 | 0.01% | +27 |
| DIGI INTL INC(DGII) | 13,374 | 12,985 | -389 | 368 | 393 | 0.02% | +24 |
| HEALTHSTREAM INC(HSTM) | 11,492 | 11,157 | -335 | 331 | 355 | 0.02% | +23 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 38,803 | 48,554 | +9,751 | 5,404 | 5,427 | 0.25% | +23 |
| COSTCO WHSL CORP NEW(COST) | 763 | 763 | 0 | 676 | 699 | 0.03% | +23 |
| AUTOMATIC DATA PROCESSING IN | 941 | 941 | 0 | 260 | 275 | 0.01% | +15 |
| PCB BANCORP(PCB) | 17,372 | 16,866 | -506 | 326 | 341 | 0.02% | +15 |
| CRA INTL INC(CRAI) | 1,919 | 1,863 | -56 | 336 | 349 | 0.02% | +12 |
| DOLE PLC(DOLE) | 19,098 | 23,803 | +4,705 | 311 | 322 | 0.01% | +11 |
| BEL FUSE INC | 3,638 | 3,532 | -106 | 286 | 291 | 0.01% | +6 |
| RADIANT LOGISTICS INC(RLGT) | 58,408 | 56,709 | -1,699 | 376 | 380 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,482 | 5,558 | +76 | 435 | 434 | 0.02% | -2 |
| VANGUARD BD INDEX FDS | 5,680 | 5,745 | +65 | 447 | 444 | 0.02% | -3 |
| INFORMATION SVCS GROUP INC(III) | 58,053 | 56,364 | -1,689 | 192 | 188 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,806 | 7,806 | 0 | 461 | 454 | 0.02% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,500 | 0 | 260 | 251 | 0.01% | -8 |
| ACI WORLDWIDE INC | 114,039 | 111,651 | -2,388 | 5,805 | 5,796 | 0.26% | -9 |
| ISHARES TR ULTRA SHORT DUR | 36,356 | 36,356 | 0 | 1,845 | 1,833 | 0.08% | -11 |