Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELIXIS INC(EXEL) | 0 | 57,444 | +57,444 | 0 | 1,913 | 0.93% | +1,913 |
| INTEGER HLDGS CORP(ITGR) | 0 | 11,982 | +11,982 | 0 | 1,588 | 0.77% | +1,588 |
| PUTNAM ETF TRUST | 0 | 31,581 | +31,581 | 0 | 1,517 | 0.74% | +1,517 |
| INTERDIGITAL INC(IDCC) | 28,641 | 28,998 | +357 | 4,148 | 5,617 | 2.73% | +1,469 |
| NATIONAL CINEMEDIA INC(NCMI) | 68,143 | 270,307 | +202,164 | 461 | 1,795 | 0.87% | +1,334 |
| AMERICAN CENTY ETF TR | 0 | 25,836 | +25,836 | 0 | 1,303 | 0.63% | +1,303 |
| MR COOPER GROUP INC | 0 | 12,296 | +12,296 | 0 | 1,181 | 0.57% | +1,181 |
| COASTAL FINL CORP WA(CCB) | 38,670 | 36,689 | -1,981 | 2,012 | 3,115 | 1.52% | +1,104 |
| MATTHEWS INTL FDS | 0 | 43,726 | +43,726 | 0 | 1,060 | 0.52% | +1,060 |
| LIMONEIRA CO(LMNR) | 200,423 | 256,159 | +55,736 | 5,245 | 6,266 | 3.05% | +1,021 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 12,311 | +12,311 | 0 | 903 | 0.44% | +903 |
| CULLEN FROST BANKERS INC(CFR) | 7,949 | 12,906 | +4,957 | 862 | 1,733 | 0.84% | +871 |
| DARLING INGREDIENTS INC(DAR) | 0 | 25,047 | +25,047 | 0 | 844 | 0.41% | +844 |
| GRAND CANYON ED INC(LOPE) | 29,636 | 29,966 | +330 | 4,175 | 4,908 | 2.39% | +734 |
| AMDOCS LTD(DOX) | 8,458 | 16,937 | +8,479 | 745 | 1,442 | 0.70% | +697 |
| BLACK HILLS CORP | 29,168 | 41,581 | +12,413 | 1,765 | 2,433 | 1.18% | +668 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 38,624 | +38,624 | 0 | 652 | 0.32% | +652 |
| VESTIS CORPORATION(VSTS) | 84,603 | 124,819 | +40,216 | 1,255 | 1,902 | 0.93% | +648 |
| AMERICAN CENTY ETF TR | 0 | 11,573 | +11,573 | 0 | 644 | 0.31% | +644 |
| CHESAPEAKE UTILS CORP(CPK) | 14,946 | 20,325 | +5,379 | 1,826 | 2,466 | 1.20% | +640 |
| TENNANT CO(TNC) | 19,171 | 29,149 | +9,978 | 1,792 | 2,377 | 1.16% | +584 |
| TECNOGLASS INC(TGLS) | 62,664 | 61,570 | -1,094 | 4,355 | 4,884 | 2.38% | +529 |
| BLACKROCK INC COM(BLK) | 0 | 504 | +504 | 0 | 517 | 0.25% | +517 |
| STONEX GROUP INC(SNEX) | 28,798 | 28,831 | +33 | 2,346 | 2,825 | 1.37% | +478 |
| CSX CORP(CSX) | 0 | 14,415 | +14,415 | 0 | 465 | 0.23% | +465 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,105 | +6,105 | 0 | 458 | 0.22% | +458 |
| LANTHEUS HLDGS INC(LNTH) | 5,511 | 11,182 | +5,671 | 580 | 1,000 | 0.49% | +421 |
| HAEMONETICS CORP MASS(HAE) | 44,841 | 50,379 | +5,538 | 3,556 | 3,934 | 1.91% | +377 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 34,151 | 35,013 | +862 | 1,404 | 1,770 | 0.86% | +366 |
| KRANESHARES TRUST | 67,752 | 83,541 | +15,789 | 2,089 | 2,449 | 1.19% | +360 |
| NIKE INC(NKE) | 0 | 4,633 | +4,633 | 0 | 351 | 0.17% | +351 |
| MAGNITE INC(MGNI) | 84,079 | 84,169 | +90 | 1,001 | 1,340 | 0.65% | +339 |
| PLEXUS CORP(PLXS) | 18,850 | 18,394 | -456 | 2,545 | 2,878 | 1.40% | +333 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,965 | +1,965 | 0 | 325 | 0.16% | +325 |
| CIENA CORP(CIEN) | 17,850 | 17,604 | -246 | 1,178 | 1,493 | 0.73% | +315 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,461 | +5,461 | 0 | 313 | 0.15% | +313 |
| ALLEGION PLC(ALLE) | 0 | 2,327 | +2,327 | 0 | 304 | 0.15% | +304 |
| SURO CAPITAL CORP(NSLR) | 0 | 48,466 | +48,466 | 0 | 285 | 0.14% | +285 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 85,146 | 101,496 | +16,350 | 2,666 | 2,945 | 1.43% | +279 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,682 | +2,682 | 0 | 278 | 0.14% | +278 |
| ALICO INC | 0 | 10,542 | +10,542 | 0 | 273 | 0.13% | +273 |
| ALPHABET INC(GOOG) | 11,791 | 11,738 | -53 | 1,956 | 2,222 | 1.08% | +266 |
| PERDOCEO ED CORP(PRDO) | 0 | 9,970 | +9,970 | 0 | 264 | 0.13% | +264 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 569,544 | 565,872 | -3,672 | 12,701 | 12,964 | 6.31% | +263 |
| VEECO INSTRS INC DEL(VECO) | 67,809 | 91,722 | +23,913 | 2,202 | 2,458 | 1.20% | +256 |
| FIVE STAR BANCORP(FSBC) | 0 | 8,069 | +8,069 | 0 | 243 | 0.12% | +243 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,609 | +4,609 | 0 | 235 | 0.11% | +235 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,382 | +4,382 | 0 | 228 | 0.11% | +228 |
| GODADDY INC(GDDY) | 0 | 1,140 | +1,140 | 0 | 225 | 0.11% | +225 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,571 | +1,571 | 0 | 225 | 0.11% | +225 |
| PJT PARTNERS INC(PJT) | 8,800 | 8,810 | +10 | 1,169 | 1,390 | 0.68% | +221 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,530 | 11,760 | +230 | 2,095 | 2,316 | 1.13% | +221 |
| SERVICENOW INC(NOW) | 0 | 202 | +202 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 205 | 0.10% | +205 |
| PALOMAR HLDGS INC(PLMR) | 18,032 | 18,052 | +20 | 1,715 | 1,906 | 0.93% | +191 |
| CARLYLE GROUP INC(CG) | 22,131 | 22,706 | +575 | 957 | 1,146 | 0.56% | +189 |
| DELCATH SYS INC(DCTH) | 18,628 | 27,229 | +8,601 | 161 | 328 | 0.16% | +167 |
| SCHWAB CHARLES CORP(SCHW) | 23,380 | 22,039 | -1,341 | 1,481 | 1,631 | 0.79% | +150 |
| BOOKING HOLDINGS INC(BKNG) | 172 | 172 | 0 | 710 | 855 | 0.42% | +145 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 13,794 | 13,794 | 0 | 217 | 355 | 0.17% | +138 |
| AMAZON COM INC(AMZN) | 3,483 | 3,548 | +65 | 644 | 778 | 0.38% | +135 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,700 | 50,759 | +59 | 1,885 | 1,989 | 0.97% | +104 |
| VISA INC(V) | 3,977 | 3,811 | -166 | 1,102 | 1,204 | 0.59% | +103 |
| ALPHABET INC(GOOG) | 3,823 | 3,857 | +34 | 640 | 735 | 0.36% | +95 |
| NVIDIA CORPORATION(NVDA) | 5,028 | 5,145 | +117 | 598 | 691 | 0.34% | +93 |
| BROADCOM INC(AVGO) | 1,410 | 1,401 | -9 | 241 | 325 | 0.16% | +84 |
| MICROSOFT CORP(MSFT) | 4,156 | 4,309 | +153 | 1,734 | 1,816 | 0.88% | +83 |
| CAMECO CORP(CCJ) | 7,078 | 8,364 | +1,286 | 350 | 430 | 0.21% | +80 |
| ARROW ELECTRS INC | 2,135 | 3,165 | +1,030 | 280 | 358 | 0.17% | +78 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,399 | 11,577 | +178 | 957 | 1,034 | 0.50% | +77 |
| MORGAN STANLEY(MS) | 4,051 | 3,913 | -138 | 423 | 492 | 0.24% | +69 |
| ARAMARK(ARMK) | 24,856 | 27,249 | +2,393 | 950 | 1,017 | 0.49% | +66 |
| WESTERN ALLIANCE BANCORP(WAL) | 22,329 | 22,904 | +575 | 1,854 | 1,913 | 0.93% | +60 |
| ROBERT HALF INC.(RHI) | 3,922 | 4,550 | +628 | 261 | 321 | 0.16% | +59 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 14,455 | 14,801 | +346 | 250 | 308 | 0.15% | +58 |
| SONY GROUP CORP(SONY) | 5,320 | 26,600 | +21,280 | 505 | 563 | 0.27% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,666 | 1,675 | +9 | 345 | 402 | 0.20% | +56 |
| AZZ INC | 15,155 | 15,595 | +440 | 1,222 | 1,278 | 0.62% | +55 |
| GATES INDL CORP PLC ORD SHS | 15,425 | 15,425 | 0 | 267 | 317 | 0.15% | +50 |
| ADOBE INC(ADBE) | 632 | 831 | +199 | 320 | 370 | 0.18% | +50 |
| VALVOLINE INC(VVV) | 6,533 | 8,723 | +2,190 | 270 | 316 | 0.15% | +45 |
| CARMAX INC(KMX) | 7,091 | 7,097 | +6 | 535 | 580 | 0.28% | +45 |
| CORE & MAIN INC(CNM) | 6,079 | 6,083 | +4 | 266 | 310 | 0.15% | +44 |
| BEACON ROOFING SUPPLY INC | 2,630 | 2,630 | 0 | 224 | 267 | 0.13% | +43 |
| ZIONS BANCORPORATION N A(ZION) | 4,948 | 4,948 | 0 | 226 | 268 | 0.13% | +42 |
| AMPHENOL CORP NEW | 5,624 | 5,634 | +10 | 349 | 391 | 0.19% | +42 |
| GENPACT LIMITED SHS | 10,583 | 10,583 | 0 | 415 | 455 | 0.22% | +39 |
| HOULIHAN LOKEY INC(HLI) | 2,468 | 2,470 | +2 | 392 | 429 | 0.21% | +37 |
| COSTCO WHSL CORP NEW(COST) | 850 | 853 | +3 | 747 | 782 | 0.38% | +35 |
| TJX COS INC NEW(TJX) | 7,416 | 7,425 | +9 | 864 | 897 | 0.44% | +33 |
| DONALDSON INC(DCI) | 3,753 | 4,514 | +761 | 276 | 304 | 0.15% | +28 |
| URANIUM RTY CORP | 0 | 12,281 | +12,281 | 0 | 27 | 0.01% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,425 | 3,316 | -109 | 614 | 639 | 0.31% | +25 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,381 | 16,381 | 0 | 346 | 371 | 0.18% | +25 |
| VERISIGN INC | 1,270 | 1,270 | 0 | 238 | 263 | 0.13% | +24 |
| US BANCORP DEL(USB) | 6,631 | 6,635 | +4 | 293 | 317 | 0.15% | +24 |
| HOWMET AEROSPACE INC(HWM) | 2,527 | 2,531 | +4 | 256 | 277 | 0.13% | +21 |
| DOLLAR TREE INC(DLTR) | 3,685 | 3,688 | +3 | 256 | 276 | 0.13% | +20 |
| CDW CORP(CDW) | 1,439 | 1,912 | +473 | 316 | 333 | 0.16% | +17 |
| INTUIT(INTU) | 692 | 694 | +2 | 420 | 436 | 0.21% | +16 |