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 | 0 | 100,673 | +100,673 | 0 | 10,245 | 1.58% | +10,245 |
| 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 | 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) | 0 | 543,138 | +543,138 | 0 | 4,970 | 0.77% | +4,970 |
| Emerald Holding Inc.(EEX) | 500,000 | 864,205 | +364,205 | 2,260 | 5,168 | 0.80% | +2,908 |
| Enstar Group Limited Shs | 0 | 56,054 | +56,054 | 0 | 16,499 | 2.54% | +16,499 |
| Broadcom Incorporated(AVGO) | 0 | 11,700 | +11,700 | 0 | 13,060 | 2.01% | +13,060 |
| Intuit(INTU) | 18,534 | 19,196 | +662 | 9,470 | 11,998 | 1.85% | +2,528 |
| Exxon Mobil Corporation | 0 | 33,022 | +33,022 | 0 | 3,302 | 0.51% | +3,302 |
| iShares Russell 2000 ETF | 0 | 11,659 | +11,659 | 0 | 2,340 | 0.36% | +2,340 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 4,156 | +4,156 | 0 | 1,975 | 0.30% | +1,975 |
| RxSight, Inc. | 156,189 | 147,510 | -8,679 | 4,356 | 5,948 | 0.92% | +1,591 |
| Blueprint Medicines Corp. | 0 | 19,400 | +19,400 | 0 | 1,789 | 0.28% | +1,789 |
| 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 | 0 | 60,543 | +60,543 | 0 | 6,668 | 1.03% | +6,668 |
| Open Text Corporation(OTEX) | 0 | 148,633 | +148,633 | 0 | 6,246 | 0.96% | +6,246 |
| 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 | 0 | 7,055 | +7,055 | 0 | 1,507 | 0.23% | +1,507 |
| Spirit Aerosystems Holdings Inc. | 0 | 68,383 | +68,383 | 0 | 2,173 | 0.34% | +2,173 |
| Nuvalent, Inc. Class A(NUVL) | 0 | 21,606 | +21,606 | 0 | 1,590 | 0.25% | +1,590 |
| Yelp Inc(YELP) | 0 | 26,899 | +26,899 | 0 | 1,273 | 0.20% | +1,273 |
| Lamar Advertising Company Class A(LAMR) | 0 | 41,570 | +41,570 | 0 | 4,418 | 0.68% | +4,418 |
| Reliance Steel & Aluminum(RS) | 0 | 32,756 | +32,756 | 0 | 9,161 | 1.41% | +9,161 |
| Ferguson PLC | 0 | 34,301 | +34,301 | 0 | 6,622 | 1.02% | +6,622 |
| Aspen Aerogels Incorporated | 0 | 87,936 | +87,936 | 0 | 1,388 | 0.21% | +1,388 |
| Twist Bioscience Corporation(TWST) | 0 | 35,981 | +35,981 | 0 | 1,326 | 0.20% | +1,326 |
| Hubbell Incorporated Class B(HUBB) | 0 | 34,431 | +34,431 | 0 | 11,325 | 1.75% | +11,325 |
| 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 | 0 | 32,381 | +32,381 | 0 | 1,567 | 0.24% | +1,567 |
| Abbvie Incorporated(ABBV) | 0 | 52,148 | +52,148 | 0 | 8,081 | 1.25% | +8,081 |
| 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) | 0 | 55,402 | +55,402 | 0 | 3,307 | 0.51% | +3,307 |
| 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) | 0 | 24,437 | +24,437 | 0 | 2,119 | 0.33% | +2,119 |
| Taiwan Semiconductor-SP ADR(TSM) | 0 | 63,434 | +63,434 | 0 | 6,597 | 1.02% | +6,597 |
| Skyline Champion Corp.(SKY) | 0 | 37,904 | +37,904 | 0 | 2,815 | 0.43% | +2,815 |
| Cass Information Systems Inc. | 0 | 55,666 | +55,666 | 0 | 2,508 | 0.39% | +2,508 |
| 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. | 0 | 98,985 | +98,985 | 0 | 2,338 | 0.36% | +2,338 |
| Varonis Systems, Inc.(VRNS) | 0 | 17,152 | +17,152 | 0 | 777 | 0.12% | +777 |
| Watsco, Inc.(WSO) | 0 | 8,387 | +8,387 | 0 | 3,594 | 0.55% | +3,594 |
| Vertex, Inc. Class A(VERX) | 0 | 60,369 | +60,369 | 0 | 1,626 | 0.25% | +1,626 |
| 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) | 0 | 45,216 | +45,216 | 0 | 3,569 | 0.55% | +3,569 |
| Impinj Incorporated(PI) | 0 | 15,152 | +15,152 | 0 | 1,364 | 0.21% | +1,364 |
| 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) | 0 | 26,425 | +26,425 | 0 | 1,366 | 0.21% | +1,366 |
| 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) | 0 | 61,738 | +61,738 | 0 | 918 | 0.14% | +918 |
| Lovesac Company | 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) | 0 | 123,721 | +123,721 | 0 | 8,555 | 1.32% | +8,555 |
| 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) | 0 | 115,509 | +115,509 | 0 | 3,552 | 0.55% | +3,552 |
| 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. | 367,313 | 351,238 | -16,075 | 14,402 | 14,854 | 2.29% | +452 |
| Axonics Incorporated | 0 | 11,243 | +11,243 | 0 | 700 | 0.11% | +700 |
| 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 | 0 | 28,607 | +28,607 | 0 | 421 | 0.06% | +421 |
| UnitedHealth Group Inc(UNH) | 0 | 21,828 | +21,828 | 0 | 11,492 | 1.77% | +11,492 |
| Stride, Inc.(LRN) | 14,279 | 17,895 | +3,616 | 643 | 1,062 | 0.16% | +419 |
| Element Solutions Incorporated(ESI) | 0 | 343,308 | +343,308 | 0 | 7,944 | 1.23% | +7,944 |
| Thermon Group Holdings, Inc. | 0 | 19,247 | +19,247 | 0 | 627 | 0.10% | +627 |
| Cabaletta Bio, Inc. | 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 | 0 | 28,104 | +28,104 | 0 | 2,373 | 0.37% | +2,373 |
| 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 |