Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse Inc. Class B | 24,386 | 190,186 | +165,800 | 1,164 | 12,699 | 1.96% | +11,535 |
| iShares MSCI ACWI ETF | 2,383 | 100,673 | +98,290 | 220 | 10,245 | 1.58% | +10,025 |
| Viad Corp(PRSU) | 310,270 | 371,244 | +60,974 | 8,129 | 13,439 | 2.07% | +5,310 |
| Trimas Corporation(TRS) | 0 | 199,840 | +199,840 | 0 | 5,062 | 0.78% | +5,062 |
| MDC Holdings | 246,812 | 266,691 | +19,879 | 10,176 | 14,735 | 2.27% | +4,559 |
| Cannae Holdings Incorporated(CNNE) | 0 | 226,325 | +226,325 | 0 | 4,416 | 0.68% | +4,416 |
| Customers Bancorp, Inc.(CUBB) | 0 | 54,080 | +54,080 | 0 | 3,116 | 0.48% | +3,116 |
| Oscar Health, Inc. Class A(OSCR) | 359,028 | 543,138 | +184,110 | 2,000 | 4,970 | 0.77% | +2,970 |
| Emerald Holding Inc. | 500,000 | 864,205 | +364,205 | 2,260 | 5,168 | 0.80% | +2,908 |
| Enstar Group Limited Shs | 56,354 | 56,054 | -300 | 13,638 | 16,499 | 2.54% | +2,862 |
| Broadcom Incorporated(AVGO) | 12,373 | 11,700 | -673 | 10,277 | 13,060 | 2.01% | +2,783 |
| Intuit(INTU) | 18,534 | 19,196 | +662 | 9,470 | 11,998 | 1.85% | +2,528 |
| Exxon Mobil Corporation | 8,047 | 33,022 | +24,975 | 946 | 3,302 | 0.51% | +2,355 |
| iShares Russell 2000 ETF | 0 | 11,659 | +11,659 | 0 | 2,340 | 0.36% | +2,340 |
| SPDR S&P 500 ETF Trust(SPY) | 558 | 4,156 | +3,598 | 239 | 1,975 | 0.30% | +1,737 |
| RxSight, Inc.(RXST) | 156,189 | 147,510 | -8,679 | 4,356 | 5,948 | 0.92% | +1,591 |
| Blueprint Medicines Corp. | 4,332 | 19,400 | +15,068 | 218 | 1,789 | 0.28% | +1,572 |
| Carpenter Technology Corporation(CRS) | 6,205 | 27,763 | +21,558 | 417 | 1,966 | 0.30% | +1,549 |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 16,952 | +16,952 | 0 | 1,498 | 0.23% | +1,498 |
| UMB Financial Corporation(UMBF) | 0 | 17,887 | +17,887 | 0 | 1,494 | 0.23% | +1,494 |
| Duolingo, Inc. Class A(DUOL) | 23,637 | 23,698 | +61 | 3,921 | 5,376 | 0.83% | +1,455 |
| iShares Short Treasury Bond ETF | 47,548 | 60,543 | +12,995 | 5,253 | 6,668 | 1.03% | +1,415 |
| Open Text Corporation(OTEX) | 138,330 | 148,633 | +10,303 | 4,855 | 6,246 | 0.96% | +1,390 |
| Eagle Materials Inc.(EXP) | 0 | 6,805 | +6,805 | 0 | 1,380 | 0.21% | +1,380 |
| VSE Corporation(VSEC) | 0 | 21,179 | +21,179 | 0 | 1,368 | 0.21% | +1,368 |
| Alkami Technology Inc(ALKT) | 571,224 | 483,304 | -87,920 | 10,408 | 11,720 | 1.81% | +1,312 |
| Encore Wire Corporation | 1,192 | 7,055 | +5,863 | 217 | 1,507 | 0.23% | +1,289 |
| Spirit Aerosystems Holdings Inc. | 54,940 | 68,383 | +13,443 | 887 | 2,173 | 0.34% | +1,286 |
| Nuvalent, Inc. Class A | 6,620 | 21,606 | +14,986 | 304 | 1,590 | 0.25% | +1,286 |
| Yelp Inc(YELP) | 0 | 26,899 | +26,899 | 0 | 1,273 | 0.20% | +1,273 |
| Lamar Advertising Company Class A(LAMR) | 38,632 | 41,570 | +2,938 | 3,225 | 4,418 | 0.68% | +1,193 |
| Reliance Steel & Aluminum(RS) | 30,395 | 32,756 | +2,361 | 7,971 | 9,161 | 1.41% | +1,191 |
| Ferguson PLC | 33,038 | 34,301 | +1,263 | 5,434 | 6,622 | 1.02% | +1,189 |
| Aspen Aerogels Incorporated(ASPN) | 25,824 | 87,936 | +62,112 | 222 | 1,388 | 0.21% | +1,166 |
| Twist Bioscience Corporation(TWST) | 10,378 | 35,981 | +25,603 | 210 | 1,326 | 0.20% | +1,116 |
| Hubbell Incorporated Class B(HUBB) | 32,584 | 34,431 | +1,847 | 10,212 | 11,325 | 1.75% | +1,113 |
| Carvana Company(CVNA) | 29,848 | 44,597 | +14,749 | 1,253 | 2,361 | 0.36% | +1,108 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 7,286 | +7,286 | 0 | 1,052 | 0.16% | +1,052 |
| Docebo Incorporated(DCBO) | 13,319 | 32,381 | +19,062 | 540 | 1,567 | 0.24% | +1,027 |
| Abbvie Incorporated(ABBV) | 47,373 | 52,148 | +4,775 | 7,061 | 8,081 | 1.25% | +1,020 |
| Bancorp Incorporated(TBBK) | 0 | 26,375 | +26,375 | 0 | 1,017 | 0.16% | +1,017 |
| Pinterest Incorporated Class A(PINS) | 0 | 27,005 | +27,005 | 0 | 1,000 | 0.15% | +1,000 |
| SkyWest, Inc(SKYW) | 0 | 18,566 | +18,566 | 0 | 969 | 0.15% | +969 |
| Modine Manufacturing Company(MOD) | 51,618 | 55,402 | +3,784 | 2,362 | 3,307 | 0.51% | +946 |
| OneSpaWorld Holdings Ltd. COM | 0 | 66,810 | +66,810 | 0 | 942 | 0.15% | +942 |
| Uranium Energy Corporation(UEC) | 0 | 136,174 | +136,174 | 0 | 872 | 0.13% | +872 |
| Blackbaud, Inc.(BLKB) | 18,155 | 24,437 | +6,282 | 1,277 | 2,119 | 0.33% | +842 |
| Taiwan Semiconductor-SP ADR(TSM) | 66,238 | 63,434 | -2,804 | 5,756 | 6,597 | 1.02% | +841 |
| Skyline Champion Corp.(SKY) | 31,186 | 37,904 | +6,718 | 1,987 | 2,815 | 0.43% | +828 |
| Cass Information Systems Inc.(CASS) | 45,481 | 55,666 | +10,185 | 1,694 | 2,508 | 0.39% | +814 |
| Gulfport Energy Corp(GPOR) | 0 | 5,975 | +5,975 | 0 | 796 | 0.12% | +796 |
| Enovix Corporation(ENVX) | 0 | 63,531 | +63,531 | 0 | 795 | 0.12% | +795 |
| CymaBay Therapeutics, Inc. | 104,540 | 98,985 | -5,555 | 1,559 | 2,338 | 0.36% | +779 |
| Varonis Systems, Inc.(VRNS) | 0 | 17,152 | +17,152 | 0 | 777 | 0.12% | +777 |
| Watsco, Inc.(WSO) | 7,493 | 8,387 | +894 | 2,830 | 3,594 | 0.55% | +763 |
| Vertex, Inc. Class A(VERX) | 38,799 | 60,369 | +21,570 | 896 | 1,626 | 0.25% | +730 |
| Powell Industries, Inc.(POWL) | 28,951 | 35,276 | +6,325 | 2,400 | 3,118 | 0.48% | +718 |
| AeroVironment, Inc. | 0 | 5,622 | +5,622 | 0 | 709 | 0.11% | +709 |
| TransMedics Group, Inc.(TMDX) | 52,362 | 45,216 | -7,146 | 2,867 | 3,569 | 0.55% | +702 |
| Impinj Incorporated(PI) | 12,092 | 15,152 | +3,060 | 665 | 1,364 | 0.21% | +699 |
| Viking Therapeutics, Inc.(VKTX) | 0 | 37,402 | +37,402 | 0 | 696 | 0.11% | +696 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 15,883 | +15,883 | 0 | 691 | 0.11% | +691 |
| G-III Apparel Group LTD(GIII) | 0 | 20,148 | +20,148 | 0 | 685 | 0.11% | +685 |
| Bel Fuse Inc Class A | 0 | 10,000 | +10,000 | 0 | 646 | 0.10% | +646 |
| Urban Outfitters, Inc.(URBN) | 0 | 17,330 | +17,330 | 0 | 619 | 0.10% | +619 |
| NRG Energy Incorporated(NRG) | 19,584 | 26,425 | +6,841 | 754 | 1,366 | 0.21% | +612 |
| PJT Partners, Inc. Class A(PJT) | 0 | 5,984 | +5,984 | 0 | 610 | 0.09% | +610 |
| Abercrombie & Fitch Co. Class A | 0 | 6,899 | +6,899 | 0 | 609 | 0.09% | +609 |
| Upwork Incorporated(UPWK) | 31,435 | 61,738 | +30,303 | 357 | 918 | 0.14% | +561 |
| Lovesac Company(LOVE) | 0 | 21,389 | +21,389 | 0 | 546 | 0.08% | +546 |
| Arcellx Inc. COMMON STOCK | 0 | 9,530 | +9,530 | 0 | 529 | 0.08% | +529 |
| Monarch Casino and Resorts Inc(MCRI) | 129,261 | 123,721 | -5,540 | 8,027 | 8,555 | 1.32% | +528 |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 13,563 | +13,563 | 0 | 514 | 0.08% | +514 |
| Twilio Inc - A(TWLO) | 0 | 6,771 | +6,771 | 0 | 514 | 0.08% | +514 |
| Koppers Holdings Inc.(KOP) | 0 | 9,892 | +9,892 | 0 | 507 | 0.08% | +507 |
| Alamo Group | 12,440 | 12,640 | +200 | 2,150 | 2,657 | 0.41% | +506 |
| Williams-Sonoma Inc.(WSM) | 0 | 2,469 | +2,469 | 0 | 498 | 0.08% | +498 |
| Spotify Technology SA(SPOT) | 0 | 2,554 | +2,554 | 0 | 480 | 0.07% | +480 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 0 | 24,518 | +24,518 | 0 | 477 | 0.07% | +477 |
| Brookdale Senior Living Inc.(BKD) | 0 | 81,054 | +81,054 | 0 | 472 | 0.07% | +472 |
| First Interstate Bancsys-A(FIBK) | 123,582 | 115,509 | -8,073 | 3,082 | 3,552 | 0.55% | +470 |
| Gap, Inc.(GAP) | 0 | 22,093 | +22,093 | 0 | 462 | 0.07% | +462 |
| Live Oak Bancshares, Inc.(LOB) | 0 | 10,083 | +10,083 | 0 | 459 | 0.07% | +459 |
| KeyCorp(KEY) | 0 | 31,420 | +31,420 | 0 | 452 | 0.07% | +452 |
| Miller Industries Inc.(MLR) | 367,313 | 351,238 | -16,075 | 14,402 | 14,854 | 2.29% | +452 |
| Axonics Incorporated | 4,602 | 11,243 | +6,641 | 258 | 700 | 0.11% | +441 |
| Merchants Bancorp(MBIN) | 0 | 10,228 | +10,228 | 0 | 436 | 0.07% | +436 |
| Axon Enterprise Incorporated(AXON) | 0 | 1,676 | +1,676 | 0 | 433 | 0.07% | +433 |
| NerdWallet, Inc. Class A(NRDS) | 0 | 28,607 | +28,607 | 0 | 421 | 0.06% | +421 |
| UnitedHealth Group Inc(UNH) | 21,958 | 21,828 | -130 | 11,071 | 11,492 | 1.77% | +421 |
| Stride, Inc.(LRN) | 14,279 | 17,895 | +3,616 | 643 | 1,062 | 0.16% | +419 |
| Element Solutions Incorporated(ESI) | 383,813 | 343,308 | -40,505 | 7,527 | 7,944 | 1.23% | +418 |
| Thermon Group Holdings, Inc. | 7,705 | 19,247 | +11,542 | 212 | 627 | 0.10% | +415 |
| Cabaletta Bio, Inc.(CABA) | 0 | 17,660 | +17,660 | 0 | 401 | 0.06% | +401 |
| Pitney Bowes Inc.(PBI) | 0 | 89,239 | +89,239 | 0 | 393 | 0.06% | +393 |
| Kura Oncology, Inc.(KURA) | 0 | 24,804 | +24,804 | 0 | 357 | 0.06% | +357 |
| CRISPR Therapeutics AG(CRSP) | 0 | 5,560 | +5,560 | 0 | 348 | 0.05% | +348 |
| SouthState Corporation | 30,159 | 28,104 | -2,055 | 2,032 | 2,373 | 0.37% | +342 |
| Goosehead Insurance Incorporated Class A(GSHD) | 8,541 | 12,898 | +4,357 | 637 | 978 | 0.15% | +341 |
| D.R. Horton, Inc.(DHI) | 0 | 2,214 | +2,214 | 0 | 336 | 0.05% | +336 |