Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 14,722 | +14,722 | 0 | 674 | 0.61% | +674 |
| CARLYLE GROUP INC(CG) | 0 | 21,379 | +21,379 | 0 | 645 | 0.59% | +645 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,450 | +10,450 | 0 | 602 | 0.55% | +602 |
| TALOS ENERGY INC(TALO) | 39,658 | 68,734 | +29,076 | 550 | 1,130 | 1.03% | +580 |
| INTERDIGITAL INC(IDCC) | 5,448 | 13,459 | +8,011 | 526 | 1,080 | 0.98% | +554 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,952 | +6,952 | 0 | 528 | 0.48% | +528 |
| CENTRUS ENERGY CORP(LEU) | 0 | 12,855 | +12,855 | 0 | 730 | 0.66% | +730 |
| EVERTEC INC(EVTC) | 0 | 13,454 | +13,454 | 0 | 500 | 0.45% | +500 |
| AMDOCS LTD(DOX) | 0 | 5,560 | +5,560 | 0 | 470 | 0.43% | +470 |
| AERSALE CORPORATION | 0 | 31,146 | +31,146 | 0 | 465 | 0.42% | +465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,905 | +7,905 | 0 | 452 | 0.41% | +452 |
| AMKOR TECHNOLOGY INC | 0 | 19,986 | +19,986 | 0 | 452 | 0.41% | +452 |
| NVIDIA CORPORATION(NVDA) | 0 | 874 | +874 | 0 | 380 | 0.35% | +380 |
| VEECO INSTRS INC DEL(VECO) | 43,392 | 52,990 | +9,598 | 1,114 | 1,490 | 1.35% | +375 |
| SYSCO CORP(SYY) | 0 | 5,609 | +5,609 | 0 | 370 | 0.34% | +370 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,610 | +4,610 | 0 | 346 | 0.31% | +346 |
| COASTAL FINL CORP WA(CCB) | 0 | 7,728 | +7,728 | 0 | 332 | 0.30% | +332 |
| ISHARES TR | 0 | 2,084 | +2,084 | 0 | 321 | 0.29% | +321 |
| MERCK & CO INC(MRK) | 0 | 3,067 | +3,067 | 0 | 316 | 0.29% | +316 |
| ALERUS FINL CORP | 0 | 16,763 | +16,763 | 0 | 303 | 0.28% | +303 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 289 | 0.26% | +289 |
| PERION NETWORK LTD | 0 | 8,878 | +8,878 | 0 | 272 | 0.25% | +272 |
| WESTERN ALLIANCE BANCORP(WAL) | 29,171 | 28,969 | -202 | 1,064 | 1,332 | 1.21% | +268 |
| CRA INTL INC(CRAI) | 0 | 2,416 | +2,416 | 0 | 243 | 0.22% | +243 |
| PULTE GROUP INC(PHM) | 0 | 3,139 | +3,139 | 0 | 232 | 0.21% | +232 |
| LIMONEIRA CO | 92,785 | 109,336 | +16,551 | 1,444 | 1,675 | 1.52% | +231 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 225 | 0.20% | +225 |
| NEWPARK RES INC(NPKI) | 0 | 32,226 | +32,226 | 0 | 223 | 0.20% | +223 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 32,860 | +32,860 | 0 | 335 | 0.30% | +335 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 13,093 | +13,093 | 0 | 222 | 0.20% | +222 |
| IRADIMED CORP(IRMD) | 0 | 11,636 | +11,636 | 0 | 516 | 0.47% | +516 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,400 | +1,400 | 0 | 217 | 0.20% | +217 |
| DOCEBO INC | 0 | 5,324 | +5,324 | 0 | 217 | 0.20% | +217 |
| FIRST BUSINESS FINL SVCS INC | 0 | 14,108 | +14,108 | 0 | 423 | 0.38% | +423 |
| UTAH MED PRODS INC | 0 | 2,354 | +2,354 | 0 | 202 | 0.18% | +202 |
| MARCUS CORP DEL | 0 | 23,696 | +23,696 | 0 | 367 | 0.33% | +367 |
| MAYVILLE ENGR CO INC | 0 | 39,799 | +39,799 | 0 | 437 | 0.40% | +437 |
| QUEST DIAGNOSTICS INC(DGX) | 4,517 | 6,631 | +2,114 | 635 | 808 | 0.73% | +173 |
| ALPHABET INC(GOOG) | 14,990 | 14,939 | -51 | 1,794 | 1,955 | 1.78% | +161 |
| GRAND CANYON ED INC(LOPE) | 12,621 | 12,508 | -113 | 1,303 | 1,462 | 1.33% | +159 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,313 | 5,576 | +1,263 | 857 | 1,014 | 0.92% | +157 |
| ELECTROMED INC | 0 | 32,684 | +32,684 | 0 | 340 | 0.31% | +340 |
| ATOMERA INC | 0 | 22,906 | +22,906 | 0 | 143 | 0.13% | +143 |
| UNITIL CORP(UTL) | 0 | 9,096 | +9,096 | 0 | 388 | 0.35% | +388 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 8,018 | +8,018 | 0 | 437 | 0.40% | +437 |
| EVERCORE INC(EVR) | 8,403 | 8,335 | -68 | 1,039 | 1,149 | 1.04% | +111 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,360 | 11,292 | -68 | 1,633 | 1,742 | 1.58% | +109 |
| HARVARD BIOSCIENCE INC | 0 | 81,482 | +81,482 | 0 | 350 | 0.32% | +350 |
| PHILLIPS 66(PSX) | 4,366 | 4,299 | -67 | 416 | 517 | 0.47% | +100 |
| INFORMATION SVCS GROUP INC | 0 | 63,829 | +63,829 | 0 | 280 | 0.25% | +280 |
| ABBVIE INC(ABBV) | 0 | 2,149 | +2,149 | 0 | 320 | 0.29% | +320 |
| SCHWAB CHARLES CORP(SCHW) | 16,502 | 18,736 | +2,234 | 935 | 1,029 | 0.93% | +93 |
| THE REAL GOOD FOOD COMPANY I | 0 | 25,939 | +25,939 | 0 | 87 | 0.08% | +87 |
| ANIKA THERAPEUTICS INC | 0 | 17,597 | +17,597 | 0 | 328 | 0.30% | +328 |
| TERRAN ORBITAL CORPORATION | 0 | 131,060 | +131,060 | 0 | 109 | 0.10% | +109 |
| CVS HEALTH CORP(CVS) | 0 | 4,205 | +4,205 | 0 | 294 | 0.27% | +294 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,895 | 12,219 | -676 | 813 | 872 | 0.79% | +60 |
| HAEMONETICS CORP MASS(HAE) | 15,715 | 15,553 | -162 | 1,338 | 1,393 | 1.27% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,350 | 2,338 | -12 | 1,130 | 1,179 | 1.07% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 184 | -10 | 524 | 567 | 0.52% | +44 |
| AMAZON COM INC(AMZN) | 0 | 2,896 | +2,896 | 0 | 368 | 0.33% | +368 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,946 | +2,946 | 0 | 321 | 0.29% | +321 |
| INTUIT(INTU) | 0 | 739 | +739 | 0 | 378 | 0.34% | +378 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,505 | +5,505 | 0 | 321 | 0.29% | +321 |
| CHEVRON CORP NEW(CVX) | 2,485 | 2,507 | +22 | 391 | 423 | 0.38% | +32 |
| EOG RES INC(EOG) | 0 | 2,826 | +2,826 | 0 | 358 | 0.33% | +358 |
| MORGAN STANLEY(MS) | 4,869 | 5,430 | +561 | 416 | 443 | 0.40% | +28 |
| COMCAST CORP NEW(CCZ) | 0 | 6,985 | +6,985 | 0 | 310 | 0.28% | +310 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,254 | 8,779 | -475 | 460 | 485 | 0.44% | +25 |
| AZZ INC | 14,871 | 14,650 | -221 | 646 | 668 | 0.61% | +21 |
| CDW CORP(CDW) | 2,714 | 2,564 | -150 | 498 | 517 | 0.47% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,583 | +4,583 | 0 | 266 | 0.24% | +266 |
| PROGRESSIVE CORP(PGR) | 6,221 | 6,025 | -196 | 823 | 839 | 0.76% | +16 |
| MICRON TECHNOLOGY INC(MU) | 8,338 | 7,963 | -375 | 526 | 542 | 0.49% | +16 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,510 | +1,510 | 0 | 219 | 0.20% | +219 |
| OWENS CORNING NEW(OC) | 2,872 | 2,809 | -63 | 375 | 383 | 0.35% | +8 |
| AVERY DENNISON CORP | 3,314 | 3,159 | -155 | 569 | 577 | 0.52% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,352 | +4,352 | 0 | 325 | 0.30% | +325 |
| ARCH CAP GROUP LTD ORD | 0 | 3,962 | +3,962 | 0 | 316 | 0.29% | +316 |
| PACCAR INC(PCAR) | 6,907 | 6,807 | -100 | 578 | 579 | 0.53% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,690 | +4,690 | 0 | 248 | 0.23% | +248 |
| ISHARES TR | 30,123 | 30,123 | 0 | 1,474 | 1,474 | 1.34% | -0 |
| CISCO SYS INC(CSCO) | 0 | 5,545 | +5,545 | 0 | 298 | 0.27% | +298 |
| FERGUSON PLC NEW | 4,347 | 4,117 | -230 | 684 | 677 | 0.62% | -7 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,648 | +2,648 | 0 | 284 | 0.26% | +284 |
| BANK NEW YORK MELLON CORP | 0 | 5,301 | +5,301 | 0 | 226 | 0.21% | +226 |
| UNION PAC CORP(UNP) | 1,882 | 1,839 | -43 | 385 | 374 | 0.34% | -11 |
| ADOBE INC(ADBE) | 1,056 | 990 | -66 | 516 | 505 | 0.46% | -12 |
| SIMPSON MFG INC(SSD) | 0 | 2,171 | +2,171 | 0 | 325 | 0.30% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 3,821 | 3,683 | -138 | 1,303 | 1,290 | 1.17% | -13 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,836 | +2,836 | 0 | 285 | 0.26% | +285 |
| APPLE INC(AAPL) | 4,613 | 5,142 | +529 | 895 | 880 | 0.80% | -14 |
| GENPACT LIMITED SHS | 0 | 9,125 | +9,125 | 0 | 330 | 0.30% | +330 |
| MATIV HOLDINGS INC | 0 | 11,402 | +11,402 | 0 | 163 | 0.15% | +163 |
| VICARIOUS SURGICAL INC | 0 | 52,895 | +52,895 | 0 | 31 | 0.03% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 3,942 | 3,866 | -76 | 496 | 475 | 0.43% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,312 | +1,312 | 0 | 250 | 0.23% | +250 |
| S&P GLOBAL INC(SPGI) | 0 | 857 | +857 | 0 | 313 | 0.28% | +313 |
| ZOETIS INC(ZTS) | 2,241 | 2,062 | -179 | 386 | 359 | 0.33% | -27 |
| PFIZER INC(PFE) | 11,879 | 12,265 | +386 | 436 | 407 | 0.37% | -29 |