Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 12,079 | +12,079 | 0 | 2 | 1.47% | +2 |
| SKECHERS | 0 | 22,561 | +22,561 | 0 | 2 | 1.47% | +2 |
| JANUS HENDERSON | 0 | 33,366 | +33,366 | 0 | 1 | 1.37% | +1 |
| REGIONS FINANCIAL CORP(RF) | 0 | 57,144 | +57,144 | 0 | 1 | 1.30% | +1 |
| UNITY BANCORP INC | 0 | 28,794 | +28,794 | 0 | 1 | 1.21% | +1 |
| ULTRA CLEAN HOLDINGS(UCTT) | 5,700 | 40,256 | +34,556 | 0 | 1 | 1.40% | +1 |
| ADVANSIX INC | 4,608 | 41,790 | +37,182 | 0 | 1 | 1.15% | +1 |
| MERCURY GENERAL CORP(MCY) | 0 | 10,653 | +10,653 | 0 | 1 | 0.68% | +1 |
| INCYTE CORP(INCY) | 1,200 | 8,783 | +7,583 | 0 | 1 | 0.59% | +1 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 5,696 | +5,696 | 0 | 1 | 0.50% | +1 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 49,061 | 55,076 | +6,015 | 1 | 2 | 1.66% | 0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 1,420 | 6,920 | +5,500 | 0 | 0 | 0.36% | 0 |
| BURKE HERBERT FINANCIAL SVCS CORP(BHRB) | 0 | 4,540 | +4,540 | 0 | 0 | 0.27% | 0 |
| JABIL CIRCUIT INC.(JBL) | 10,397 | 10,362 | -35 | 1 | 1 | 1.44% | 0 |
| PUBLICIS GROUPE | 0 | 8,425 | +8,425 | 0 | 0 | 0.22% | 0 |
| TAPESTRY INC(TPR) | 30,829 | 25,586 | -5,243 | 1 | 2 | 1.62% | 0 |
| PHOTRONICS INC(PLAB) | 47,688 | 56,803 | +9,115 | 1 | 1 | 1.29% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,415 | 47,745 | +330 | 1 | 2 | 1.49% | 0 |
| EXPEDIA GROUP INC(EXPE) | 10,873 | 9,423 | -1,450 | 2 | 2 | 1.70% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 70,073 | 73,215 | +3,142 | 1 | 2 | 1.55% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 6,861 | 6,569 | -292 | 1 | 2 | 1.52% | 0 |
| ATLANTA BRAVES HOLDINGS INC | 35,661 | 40,091 | +4,430 | 1 | 2 | 1.48% | 0 |
| AMERICAN EXPRESS(AXP) | 5,865 | 5,713 | -152 | 2 | 2 | 1.64% | 0 |
| APPLE(AAPL) | 9,992 | 9,707 | -285 | 2 | 2 | 2.35% | 0 |
| RALPH LAUREN CORP(RL) | 7,787 | 6,963 | -824 | 2 | 2 | 1.55% | 0 |
| DISNEY WALT CO COM(DIS) | 15,008 | 13,808 | -1,200 | 1 | 2 | 1.49% | 0 |
| ESQUIRE FINANCIAL HLDGS INC(ESQ) | 2,075 | 2,776 | +701 | 0 | 0 | 0.21% | 0 |
| HERCULES CAPITAL INC(HCXY) | 75,066 | 77,426 | +2,360 | 1 | 2 | 1.50% | 0 |
| SANDOZ GROUP AG SPONSORED ADS | 3,727 | 5,634 | +1,907 | 0 | 0 | 0.22% | 0 |
| MATADOR RESOURCE CO(MTDR) | 10,674 | 10,660 | -14 | 1 | 1 | 0.58% | 0 |
| SCHLUMBERGER(SLB) | 30,579 | 35,334 | +4,755 | 1 | 1 | 1.31% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 36,702 | 32,837 | -3,865 | 1 | 2 | 1.51% | 0 |
| FLEX LTD(FLEX) | 46,385 | 42,231 | -4,154 | 2 | 2 | 1.57% | 0 |
| EVEREST GROUP LTD(EG) | 3,778 | 4,272 | +494 | 1 | 2 | 1.50% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 29,507 | 33,880 | +4,373 | 0 | 1 | 0.50% | 0 |
| BERKLEY W R CORP | 26,891 | 27,049 | +158 | 2 | 2 | 1.53% | 0 |
| SS AND C TECHNOLOGIES(SSNC) | 20,701 | 20,883 | +182 | 2 | 2 | 1.53% | 0 |
| DIAMONDBACK ENERGY(FANG) | 7,452 | 8,107 | +655 | 1 | 1 | 1.28% | 0 |
| SANMINA CORP(SANM) | 8,854 | 8,470 | -384 | 1 | 1 | 0.62% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 13,254 | 12,414 | -840 | 1 | 1 | 1.34% | 0 |
| AUTOZONE INC(AZO) | 366 | 366 | 0 | 1 | 1 | 1.13% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 11,861 | 12,255 | +394 | 1 | 1 | 1.36% | 0 |
| GOLDMAN SACHS(GS) | 3,184 | 2,755 | -429 | 2 | 2 | 1.53% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 6,591 | 6,694 | +103 | 3 | 3 | 2.93% | 0 |
| OSHKOSH CORP(OSK) | 13,636 | 14,288 | +652 | 1 | 1 | 1.31% | -0 |
| EOG RESOURCES(EOG) | 11,044 | 10,966 | -78 | 1 | 1 | 1.30% | -0 |
| INGREDION INC(INGR) | 11,618 | 11,497 | -121 | 2 | 2 | 1.53% | -0 |
| LAM RESEARCH CORP(LRCX) | 1,464 | 16,250 | +14,786 | 1 | 1 | 1.13% | -0 |
| LABORATORY CORP. OF AMERICA | 6,763 | 6,475 | -288 | 2 | 1 | 1.44% | -0 |
| TD SYNNEX CORP(SNX) | 12,147 | 12,168 | +21 | 1 | 1 | 1.38% | -0 |
| STIFEL FINANCIAL(SF) | 17,405 | 15,084 | -2,321 | 2 | 2 | 1.55% | -0 |
| AZZ INC | 18,555 | 18,269 | -286 | 2 | 1 | 1.45% | -0 |
| STAG INDUSTRIAL(STAG) | 38,779 | 43,683 | +4,904 | 2 | 1 | 1.43% | -0 |
| CHUBB LIMITED COM | 5,190 | 5,255 | +65 | 1 | 1 | 1.40% | -0 |
| FISERV INC.(FISV) | 8,767 | 7,389 | -1,378 | 2 | 2 | 1.47% | -0 |
| KARAT PACKAGING INC(KRT) | 2,786 | 0 | -2,786 | 0 | 0 | — | -0 |
| AVALONBAY COMMUNITIES, INC. | 6,839 | 6,663 | -176 | 2 | 1 | 1.42% | -0 |
| APPLIED MATLS INC COM | 6,253 | 7,305 | +1,052 | 1 | 1 | 1.15% | -0 |
| AMDOCS LTD.(DOX) | 17,925 | 17,483 | -442 | 2 | 1 | 1.44% | -0 |
| SNAP-ON INC(SNA) | 5,196 | 4,198 | -998 | 2 | 1 | 1.38% | -0 |
| LEAR CORP COM(LEA) | 762 | 0 | -762 | 0 | 0 | — | -0 |
| M/I HOMES INC(MHO) | 485 | 0 | -485 | 0 | 0 | — | -0 |
| NOVARTIS(NVS) | 13,181 | 14,309 | +1,128 | 2 | 1 | 1.35% | -0 |
| DELEK LOGISTICS(DKL) | 3,014 | 0 | -3,014 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 6,693 | 6,620 | -73 | 1 | 1 | 1.14% | -0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 7,220 | 0 | -7,220 | 0 | 0 | — | -0 |
| TEXTRON INC.(TXT) | 16,371 | 16,492 | +121 | 1 | 1 | 1.22% | -0 |
| RENAISSANCE RE HLDGS COM(RNR) | 6,024 | 5,812 | -212 | 2 | 1 | 1.40% | -0 |
| IRON MOUNTAIN INC(IRM) | 13,618 | 13,511 | -107 | 2 | 1 | 1.37% | -0 |
| KLA CORP COM(KLAC) | 1,888 | 1,991 | +103 | 1 | 1 | 1.21% | -0 |
| ARROW ELECTRS INC COM | 10,795 | 10,831 | +36 | 1 | 1 | 1.18% | -0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,987 | 1,633 | -354 | 2 | 1 | 1.38% | -0 |
| PROGRESS SOFTWARE CORP(PRGS) | 25,954 | 23,361 | -2,593 | 2 | 2 | 1.47% | -0 |
| EQUITY BANCSHARES INC(EQBK) | 5,697 | 0 | -5,697 | 0 | 0 | — | -0 |
| INSIGHT ENTERPRISES(NSIT) | 6,885 | 7,974 | +1,089 | 1 | 1 | 1.17% | -0 |
| OMNICOM GROUP INC(OMC) | 15,203 | 15,069 | -134 | 2 | 1 | 1.25% | -0 |
| NEXSTAR MEDIA(NXST) | 8,881 | 7,392 | -1,489 | 1 | 1 | 1.13% | -0 |
| ORACLE(ORCL) | 9,731 | 8,141 | -1,590 | 2 | 1 | 1.31% | -0 |
| CABOT CORP(CBT) | 14,064 | 13,878 | -186 | 2 | 1 | 1.22% | -0 |
| STERLING INFRASTRUCTURE(STRL) | 11,767 | 8,149 | -3,618 | 2 | 1 | 1.33% | -0 |
| EAGLE MATERIALS INC(EXP) | 5,745 | 5,203 | -542 | 2 | 1 | 1.24% | -0 |
| D R HORTON INC COM(DHI) | 8,358 | 8,433 | +75 | 2 | 1 | 1.14% | -0 |
| TOLL BROTHERS INC COM(TOL) | 10,837 | 9,812 | -1,025 | 2 | 1 | 1.19% | -0 |
| EASTMAN CHEMICAL CO(EMN) | 3,946 | 0 | -3,946 | 0 | 0 | — | -0 |
| LENNAR CORP CL A(LEN) | 8,618 | 8,529 | -89 | 2 | 1 | 1.12% | -0 |
| APTIV PLC(APTV) | 6,955 | 0 | -6,955 | 1 | 0 | — | -1 |
| CELESTICA INC(CLS) | 12,197 | 0 | -12,197 | 1 | 0 | — | -1 |
| L3HARRIS TECHNOLOGIES(LHX) | 3,112 | 0 | -3,112 | 1 | 0 | — | -1 |
| SCHWAB CHARLES CORP(SCHW) | 12,946 | 0 | -12,946 | 1 | 0 | — | -1 |
| MERCK AND CO INC COM(MRK) | 12,005 | 5,007 | -6,998 | 1 | 0 | 0.48% | -1 |
| ELEVANCE HEALTH INC(ELV) | 1,893 | 0 | -1,893 | 1 | 0 | — | -1 |
| CIVITAS RESOURCES | 23,368 | 0 | -23,368 | 1 | 0 | — | -1 |
| AUTOLIV INC(ALV) | 14,036 | 0 | -14,036 | 1 | 0 | — | -1 |
| THE CIGNA GROUP(CI) | 3,916 | 0 | -3,916 | 1 | 0 | — | -1 |
| GENUINE PARTS CO(GPC) | 10,228 | 0 | -10,228 | 1 | 0 | — | -1 |
| MGP INGREDIENTS INC | 17,870 | 0 | -17,870 | 1 | 0 | — | -1 |
| MORGAN STANLEY(MS) | 14,762 | 0 | -14,762 | 2 | 0 | — | -2 |
| LEIDOS HOLDINGS INC(LDOS) | 10,117 | 0 | -10,117 | 2 | 0 | — | -2 |