Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTTER TAIL CORP(OTTR) | 6,911 | 67,959 | +61,048 | 510 | 5,462 | 0.62% | +4,952 |
| KINROSS GOLD CORP(KGC) | 0 | 286,590 | +286,590 | 0 | 3,614 | 0.41% | +3,614 |
| ALTRIA GROUP INC(MO) | 73,610 | 123,239 | +49,629 | 3,849 | 7,397 | 0.84% | +3,547 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,122 | +19,122 | 0 | 3,035 | 0.35% | +3,035 |
| RADIAN GROUP INC(RDN) | 0 | 83,376 | +83,376 | 0 | 2,757 | 0.31% | +2,757 |
| DNOW INC(DNOW) | 0 | 160,227 | +160,227 | 0 | 2,737 | 0.31% | +2,737 |
| AT&T INC(T) | 355,227 | 378,643 | +23,416 | 8,089 | 10,708 | 1.22% | +2,619 |
| KB HOME(KBH) | 0 | 39,467 | +39,467 | 0 | 2,294 | 0.26% | +2,294 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 7,800 | 34,113 | +26,313 | 674 | 2,854 | 0.32% | +2,180 |
| NORTHERN OIL & GAS INC(NOG) | 73,087 | 161,360 | +88,273 | 2,716 | 4,878 | 0.56% | +2,162 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 40,820 | +40,820 | 0 | 1,699 | 0.19% | +1,699 |
| OFG BANCORP(OFG) | 0 | 42,220 | +42,220 | 0 | 1,690 | 0.19% | +1,690 |
| BEAZER HOMES USA INC(BZH) | 49,500 | 147,777 | +98,277 | 1,359 | 3,013 | 0.34% | +1,654 |
| PHOTRONICS INC(PLAB) | 56,000 | 139,863 | +83,863 | 1,319 | 2,904 | 0.33% | +1,585 |
| AGNICO EAGLE MINES LTD(AEM) | 51,618 | 51,560 | -58 | 4,036 | 5,586 | 0.64% | +1,550 |
| GREEN BRICK PARTNERS INC(GRBK) | 36,319 | 59,359 | +23,040 | 2,052 | 3,461 | 0.39% | +1,409 |
| RPC INC(RES) | 0 | 251,925 | +251,925 | 0 | 1,386 | 0.16% | +1,386 |
| BANCFIRST CORP(BANF) | 24,800 | 38,721 | +13,921 | 2,906 | 4,254 | 0.48% | +1,348 |
| ETHAN ALLEN INTERIORS INC(ETD) | 35,900 | 83,040 | +47,140 | 1,009 | 2,300 | 0.26% | +1,291 |
| IBEX LTD(IBEX) | 25,962 | 73,718 | +47,756 | 558 | 1,795 | 0.20% | +1,237 |
| WORTHINGTON ENTERPRISES INC(WOR) | 114,700 | 114,752 | +52 | 4,601 | 5,748 | 0.65% | +1,147 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 54,326 | +54,326 | 0 | 1,126 | 0.13% | +1,126 |
| GSK PLC(GSK) | 0 | 28,777 | +28,777 | 0 | 1,115 | 0.13% | +1,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,530 | 38,225 | +9,695 | 2,158 | 3,226 | 0.37% | +1,068 |
| GLOBAL INDUSTRIAL COMPANY | 107,300 | 165,779 | +58,479 | 2,660 | 3,713 | 0.42% | +1,053 |
| TEEKAY TANKERS LTD(TNK) | 55,400 | 84,949 | +29,549 | 2,204 | 3,251 | 0.37% | +1,047 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 90,242 | +90,242 | 0 | 1,019 | 0.12% | +1,019 |
| DREAM FINDERS HOMES INC(DFH) | 225,858 | 277,496 | +51,638 | 5,256 | 6,260 | 0.71% | +1,004 |
| INTUITIVE SURGICAL INC | 8,504 | 3,741 | -4,763 | 853 | 1,853 | 0.21% | +1,000 |
| VICI PPTYS INC(VICI) | 0 | 29,811 | +29,811 | 0 | 972 | 0.11% | +972 |
| BYLINE BANCORP INC(BY) | 0 | 34,819 | +34,819 | 0 | 911 | 0.10% | +911 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 90,644 | +90,644 | 0 | 899 | 0.10% | +899 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 17,708 | +17,708 | 0 | 897 | 0.10% | +897 |
| LADDER CAP CORP(LADR) | 91,100 | 166,081 | +74,981 | 1,019 | 1,895 | 0.22% | +876 |
| DOLE PLC(DOLE) | 0 | 60,330 | +60,330 | 0 | 872 | 0.10% | +872 |
| VERISIGN INC | 0 | 3,210 | +3,210 | 0 | 815 | 0.09% | +815 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 5,739 | +5,739 | 0 | 804 | 0.09% | +804 |
| SM ENERGY CO(SM) | 112,551 | 172,344 | +59,793 | 4,362 | 5,162 | 0.59% | +800 |
| SAP SE(SAP) | 2,863 | 5,492 | +2,629 | 705 | 1,474 | 0.17% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 11,710 | 11,360 | -350 | 5,308 | 6,050 | 0.69% | +742 |
| SAFE BULKERS INC(SB) | 691,769 | 870,415 | +178,646 | 2,470 | 3,212 | 0.37% | +742 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,119 | 48,102 | +11,983 | 1,445 | 2,182 | 0.25% | +737 |
| BANK NEW YORK MELLON CORP | 0 | 8,624 | +8,624 | 0 | 723 | 0.08% | +723 |
| WASTE MGMT INC DEL(WM) | 24,375 | 24,291 | -84 | 4,919 | 5,623 | 0.64% | +705 |
| THOMSON REUTERS CORP(TRI) | 27,515 | 29,637 | +2,122 | 4,416 | 5,115 | 0.58% | +699 |
| PEOPLES BANCORP INC(PEBO) | 0 | 23,411 | +23,411 | 0 | 694 | 0.08% | +694 |
| INNOVIVA INC(INVA) | 354,324 | 376,606 | +22,282 | 6,148 | 6,828 | 0.78% | +680 |
| EXXON MOBIL CORP | 55,911 | 56,227 | +316 | 6,014 | 6,687 | 0.76% | +673 |
| CARDINAL HEALTH INC(CAH) | 33,040 | 33,040 | 0 | 3,908 | 4,552 | 0.52% | +644 |
| COMCAST CORP NEW(CCZ) | 0 | 16,600 | +16,600 | 0 | 613 | 0.07% | +613 |
| ENACT HLDGS INC | 194,012 | 198,094 | +4,082 | 6,282 | 6,884 | 0.78% | +602 |
| ELI LILLY & CO(LLY) | 13,688 | 13,516 | -172 | 10,567 | 11,163 | 1.27% | +596 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,400 | +5,400 | 0 | 594 | 0.07% | +594 |
| CENTRAL GARDEN & PET CO(CENT) | 47,600 | 65,626 | +18,026 | 1,573 | 2,148 | 0.24% | +575 |
| INMODE LTD(INMD) | 0 | 31,551 | +31,551 | 0 | 560 | 0.06% | +560 |
| ALPS ETF TR ALERIAN MLP | 148,388 | 147,840 | -548 | 7,146 | 7,679 | 0.87% | +532 |
| SEA LTD(SE) | 0 | 3,855 | +3,855 | 0 | 503 | 0.06% | +503 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 9,169 | +9,169 | 0 | 500 | 0.06% | +500 |
| NETFLIX INC(NFLX) | 13,181 | 13,114 | -67 | 11,748 | 12,229 | 1.39% | +481 |
| WELLTOWER INC(WELL) | 14,167 | 14,567 | +400 | 1,785 | 2,232 | 0.25% | +446 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,205 | +1,205 | 0 | 444 | 0.05% | +444 |
| UNIVERSAL CORP VA(UVV) | 0 | 7,908 | +7,908 | 0 | 443 | 0.05% | +443 |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 16,409 | +16,409 | 0 | 443 | 0.05% | +443 |
| EOG RES INC(EOG) | 4,200 | 7,200 | +3,000 | 515 | 923 | 0.11% | +408 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 10,523 | +10,523 | 0 | 404 | 0.05% | +404 |
| NATIONAL BEVERAGE CORP(FIZZ) | 149,620 | 163,400 | +13,780 | 6,384 | 6,788 | 0.77% | +404 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 23,711 | +23,711 | 0 | 403 | 0.05% | +403 |
| ALEXANDERS INC | 29,315 | 29,925 | +610 | 5,865 | 6,259 | 0.71% | +394 |
| SALLY BEAUTY HLDGS INC | 0 | 43,100 | +43,100 | 0 | 389 | 0.04% | +389 |
| WEIS MKTS INC(WMK) | 37,900 | 38,219 | +319 | 2,567 | 2,945 | 0.34% | +378 |
| VISA INC(V) | 12,325 | 12,192 | -133 | 3,895 | 4,273 | 0.49% | +378 |
| MATSON INC(MATX) | 0 | 2,740 | +2,740 | 0 | 351 | 0.04% | +351 |
| NMI HLDGS INC(NMIH) | 175,718 | 188,789 | +13,071 | 6,459 | 6,806 | 0.77% | +347 |
| ISHARES TR | 8,504 | 11,821 | +3,317 | 853 | 1,190 | 0.14% | +337 |
| CAPITAL SOUTHWEST CORP(CSWC) | 104,496 | 116,404 | +11,908 | 2,280 | 2,598 | 0.30% | +318 |
| SONY GROUP CORP(SONY) | 0 | 12,341 | +12,341 | 0 | 313 | 0.04% | +313 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,167 | 6,942 | -225 | 608 | 918 | 0.10% | +310 |
| QUALCOMM INC(QCOM) | 0 | 2,000 | +2,000 | 0 | 307 | 0.03% | +307 |
| MCKESSON CORP(MCK) | 3,028 | 3,018 | -10 | 1,726 | 2,031 | 0.23% | +305 |
| NOVARTIS AG(NVS) | 22,112 | 21,936 | -176 | 2,152 | 2,445 | 0.28% | +294 |
| ARCHER DANIELS MIDLAND CO | 8,020 | 14,546 | +6,526 | 405 | 698 | 0.08% | +293 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,222 | 1,212 | -10 | 1,449 | 1,736 | 0.20% | +287 |
| COSTCO WHSL CORP NEW(COST) | 11,248 | 11,198 | -50 | 10,306 | 10,591 | 1.21% | +285 |
| ASTRAZENECA PLC(AZN) | 11,588 | 14,065 | +2,477 | 759 | 1,034 | 0.12% | +275 |
| PNC FINL SVCS GROUP INC(PNC) | 3,100 | 4,900 | +1,800 | 598 | 861 | 0.10% | +263 |
| MURPHY OIL CORP(MUR) | 0 | 9,000 | +9,000 | 0 | 256 | 0.03% | +256 |
| MASTERCARD INCORPORATED(MA) | 12,754 | 12,698 | -56 | 6,716 | 6,960 | 0.79% | +244 |
| SLR INVESTMENT CORP(SLRC) | 123,496 | 132,725 | +9,229 | 1,996 | 2,238 | 0.25% | +242 |
| AUTONATION INC(AN) | 0 | 1,453 | +1,453 | 0 | 235 | 0.03% | +235 |
| HOVNANIAN ENTERPRISES INC(HOV) | 10,806 | 15,814 | +5,008 | 1,446 | 1,656 | 0.19% | +210 |
| GOLUB CAP BDC INC(GBDC) | 541,003 | 554,527 | +13,524 | 8,202 | 8,396 | 0.96% | +194 |
| GENWORTH FINL INC(GNW) | 662,500 | 680,225 | +17,725 | 4,631 | 4,823 | 0.55% | +192 |
| CONOCOPHILLIPS(COP) | 31,185 | 31,140 | -45 | 3,093 | 3,270 | 0.37% | +178 |
| SHELL PLC(SHEL) | 17,001 | 16,911 | -90 | 1,065 | 1,239 | 0.14% | +174 |
| MCDONALDS CORP(MCD) | 10,460 | 10,255 | -205 | 3,032 | 3,203 | 0.36% | +171 |
| CHEVRON CORP NEW(CVX) | 6,801 | 6,901 | +100 | 985 | 1,154 | 0.13% | +169 |
| INGLES MKTS INC(IMKTA) | 100,708 | 102,221 | +1,513 | 6,490 | 6,658 | 0.76% | +168 |
| HARMONY GOLD MINING CO LTD(HMY) | 23,624 | 23,986 | +362 | 194 | 354 | 0.04% | +160 |
| PULTE GROUP INC(PHM) | 4,717 | 6,523 | +1,806 | 514 | 671 | 0.08% | +157 |
| AMERICAN INTL GROUP INC | 10,800 | 10,800 | 0 | 786 | 939 | 0.11% | +153 |