Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 223,500 | +223,500 | 0 | 8,285 | 5.51% | +8,285 |
| US BANCORP DEL(USB) | 0 | 138,527 | +138,527 | 0 | 6,192 | 4.12% | +6,192 |
| FIFTH THIRD BANCORP(FITB) | 49,430 | 186,200 | +136,770 | 1,705 | 6,929 | 4.61% | +5,224 |
| BANC OF CALIFORNIA INC(BANC) | 156,477 | 462,409 | +305,932 | 2,101 | 7,033 | 4.68% | +4,932 |
| KOSMOS ENERGY LTD(KOS) | 30,000 | 845,440 | +815,440 | 201 | 5,039 | 3.35% | +4,838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,100 | +28,100 | 0 | 4,759 | 3.17% | +4,759 |
| CALLON PETE CO DEL | 0 | 120,340 | +120,340 | 0 | 4,303 | 2.86% | +4,303 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 62,600 | +62,600 | 0 | 4,018 | 2.67% | +4,018 |
| COMERICA INC | 56,354 | 109,854 | +53,500 | 3,145 | 6,041 | 4.02% | +2,896 |
| AVIS BUDGET GROUP | 0 | 16,600 | +16,600 | 0 | 2,033 | 1.35% | +2,033 |
| APA CORPORATION(APA) | 44,765 | 104,877 | +60,112 | 1,606 | 3,606 | 2.40% | +2,000 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,600 | +11,600 | 0 | 1,875 | 1.25% | +1,875 |
| SPDR GOLD TR(GLD) | 0 | 8,000 | +8,000 | 0 | 1,646 | 1.09% | +1,646 |
| FIRST FINANCIAL NORTHWEST IN | 97,183 | 141,677 | +44,494 | 1,310 | 2,913 | 1.94% | +1,603 |
| PEOPLES BANCORP INC(PEBO) | 0 | 32,624 | +32,624 | 0 | 966 | 0.64% | +966 |
| MARATHON OIL CORP | 21,000 | 47,502 | +26,502 | 507 | 1,346 | 0.90% | +839 |
| ENDEAVOR GROUP HLDGS INC | 0 | 29,000 | +29,000 | 0 | 746 | 0.50% | +746 |
| HEARTLAND FINL USA INC | 0 | 19,799 | +19,799 | 0 | 696 | 0.46% | +696 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 15,702 | +15,702 | 0 | 664 | 0.44% | +664 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 643 | 0.43% | +643 |
| HERITAGE COMM CORP | 33,077 | 112,181 | +79,104 | 328 | 963 | 0.64% | +634 |
| FINWARD BANCORP(FNWD) | 0 | 24,875 | +24,875 | 0 | 612 | 0.41% | +612 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 14,102 | +14,102 | 0 | 609 | 0.41% | +609 |
| GENETRON HLDGS LTD | 158,112 | 295,166 | +137,054 | 582 | 1,188 | 0.79% | +606 |
| CAPRI HOLDINGS LIMITED SHS | 5,000 | 18,000 | +13,000 | 251 | 815 | 0.54% | +564 |
| WELLS FARGO CO NEW(WFC) | 5,100 | 14,000 | +8,900 | 251 | 811 | 0.54% | +560 |
| INHIBRX INC | 0 | 15,863 | +15,863 | 0 | 555 | 0.37% | +555 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,500 | +32,500 | 0 | 501 | 0.33% | +501 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 43,333 | +43,333 | 0 | 438 | 0.29% | +438 |
| BAR HBR BANKSHARES | 0 | 15,180 | +15,180 | 0 | 402 | 0.27% | +402 |
| LAKELAND BANCORP INC | 0 | 30,477 | +30,477 | 0 | 369 | 0.25% | +369 |
| FIRST FINL CORP IND(THFF) | 0 | 8,600 | +8,600 | 0 | 330 | 0.22% | +330 |
| CARTER BANKSHARES INC(CARE) | 0 | 23,154 | +23,154 | 0 | 293 | 0.19% | +293 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 292 | 0.19% | +292 |
| BANNER CORP(BANR) | 7,250 | 13,750 | +6,500 | 388 | 660 | 0.44% | +272 |
| ISHARES INC MSCI JAPAN ETF | 37,334 | 37,334 | 0 | 2,395 | 2,664 | 1.77% | +269 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 100,000 | +100,000 | 0 | 246 | 0.16% | +246 |
| ISHARES TR MSCI INDONIA ETF | 20,000 | 30,000 | +10,000 | 446 | 676 | 0.45% | +230 |
| LANDOS BIOPHARMA INC | 0 | 10,405 | +10,405 | 0 | 223 | 0.15% | +223 |
| BANKFINANCIAL CORP | 268,313 | 282,571 | +14,258 | 2,753 | 2,967 | 1.97% | +214 |
| 1895 BANCORP OF WIS INC(BCOW) | 54,952 | 86,691 | +31,739 | 384 | 591 | 0.39% | +207 |
| ISHARES TR MSCI INDIA ETF | 16,000 | 19,000 | +3,000 | 781 | 980 | 0.65% | +199 |
| ISHARES INC | 16,000 | 18,500 | +2,500 | 1,048 | 1,242 | 0.83% | +193 |
| ISHARES TR MSCI UK ETF NEW | 16,710 | 21,710 | +5,000 | 552 | 743 | 0.49% | +190 |
| COMMUNITY WEST BANCSHARES(CWBC) | 17,475 | 31,781 | +14,306 | 304 | 492 | 0.33% | +188 |
| POWERFLEET INC(AIOT) | 0 | 34,729 | +34,729 | 0 | 185 | 0.12% | +185 |
| SUPERIOR DRILLING PRODS INC | 0 | 169,453 | +169,453 | 0 | 155 | 0.10% | +155 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,520 | 1,671 | 1.11% | +151 |
| NEW YORK CMNTY BANCORP INC | 0 | 42,500 | +42,500 | 0 | 137 | 0.09% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,260 | 4,260 | +1,000 | 273 | 402 | 0.27% | +129 |
| PERPETUA RESOURCES CORP(PPTA) | 148,024 | 142,346 | -5,678 | 469 | 592 | 0.39% | +123 |
| SPDR SER TR ST STR SP REGBNK | 5,100 | 7,500 | +2,400 | 267 | 377 | 0.25% | +110 |
| ISHARES TR | 41,850 | 46,200 | +4,350 | 1,006 | 1,112 | 0.74% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,070 | 11,070 | 0 | 804 | 904 | 0.60% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,000 | 16,000 | +1,000 | 770 | 868 | 0.58% | +98 |
| FREEPORT-MCMORAN INC(FCX) | 21,600 | 21,600 | 0 | 920 | 1,016 | 0.68% | +96 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 886 | 975 | 0.65% | +89 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,000 | +30,000 | 0 | 87 | 0.06% | +87 |
| TRANSPHORM INC | 63,923 | 63,923 | 0 | 233 | 314 | 0.21% | +81 |
| OLD SECOND BANCORP INC ILL(OSBC) | 40,436 | 50,436 | +10,000 | 624 | 698 | 0.46% | +74 |
| ISHARES INC | 35,000 | 35,000 | 0 | 1,039 | 1,111 | 0.74% | +72 |
| IM CANNABIS CORP | 400,000 | 400,000 | 0 | 143 | 212 | 0.14% | +69 |
| ICLICK INTERACTIVE ASIA GROU(AMBR) | 0 | 13,334 | +13,334 | 0 | 53 | 0.04% | +53 |
| CIVITAS RESOURCES INC | 30,700 | 28,144 | -2,556 | 2,099 | 2,136 | 1.42% | +37 |
| SPDR SER TR SP O&G EXPL PRO | 2,000 | 0 | -2,000 | 274 | 310 | 0.21% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 435 | 471 | 0.31% | +36 |
| ARDMORE SHIPPING CORP(ASC) | 13,809 | 13,809 | 0 | 195 | 227 | 0.15% | +32 |
| TECK RESOURCES LTD(TECK) | 8,500 | 8,500 | 0 | 359 | 389 | 0.26% | +30 |
| NEXGEN ENERGY LTD(NXE) | 34,000 | 34,000 | 0 | 238 | 264 | 0.18% | +26 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 151,248 | 181,248 | +30,000 | 165 | 187 | 0.12% | +22 |
| PROVIDENT FINL HLDGS INC(PROV) | 14,519 | 14,519 | 0 | 183 | 194 | 0.13% | +11 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,256 | 1,266 | 0.84% | +9 |
| ISHARES TR | 5,000 | 5,000 | 0 | 256 | 256 | 0.17% | 0 |
| HORIZON BANCORP INC(HBNC) | 37,372 | 41,372 | +4,000 | 535 | 531 | 0.35% | -4 |
| EOG RES INC(EOG) | 49,200 | 46,500 | -2,700 | 5,951 | 5,945 | 3.95% | -6 |
| KRANESHARES TRUST | 9,700 | 9,700 | 0 | 262 | 255 | 0.17% | -7 |
| SHORE BANCSHARES INC(SHBI) | 25,028 | 30,028 | +5,000 | 357 | 345 | 0.23% | -11 |
| FLAME ACQUISITION CORP | 10,400 | 0 | -10,400 | 20 | 0 | — | -20 |
| LANDSEA HOMES CORP | 25,540 | 21,464 | -4,076 | 336 | 312 | 0.21% | -24 |
| COMPANHIA BRASILEIRA DE DIST | 29,885 | 0 | -29,885 | 24 | 0 | — | -24 |
| HARBORONE BANCORP INC NEW | 22,489 | 22,489 | 0 | 269 | 240 | 0.16% | -30 |
| SEQUANS COMMUNICATIONS S A(Q) | 15,246 | 32,895 | +17,649 | 43 | 13 | 0.01% | -30 |
| RUMBLEON INC(RDNW) | 26,809 | 26,809 | 0 | 218 | 173 | 0.12% | -45 |
| LITHIUM AMERICAS ARGENTINA C | 25,000 | 20,000 | -5,000 | 158 | 108 | 0.07% | -50 |
| EVANS BANCORP INC | 35,563 | 35,563 | 0 | 1,121 | 1,062 | 0.71% | -59 |
| ISHARES TR | 34,500 | 34,500 | 0 | 3,325 | 3,266 | 2.17% | -60 |
| LITHIUM AMERS CORP NEW(LAC) | 20,000 | 10,000 | -10,000 | 128 | 67 | 0.04% | -61 |
| ALTISOURCE PORTFOLIO SOLNS S | 39,439 | 40,350 | +911 | 140 | 78 | 0.05% | -62 |
| PROVIDENT BANCORP INC | 29,824 | 25,798 | -4,026 | 300 | 235 | 0.16% | -66 |
| ISHARES TR | 15,500 | 15,500 | 0 | 1,533 | 1,467 | 0.98% | -66 |
| STRATASYS LTD(SSYS) | 29,000 | 29,000 | 0 | 414 | 337 | 0.22% | -77 |
| CONOCOPHILLIPS(COP) | 3,000 | 2,000 | -1,000 | 348 | 255 | 0.17% | -94 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 10,000 | 0 | 315 | 130 | 0.09% | -186 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 44,500 | 22,500 | -22,000 | 557 | 359 | 0.24% | -198 |
| URGENTLY INC | 141,151 | 123,165 | -17,986 | 447 | 232 | 0.15% | -216 |
| CONSOLIDATED COMM HLDGS INC | 51,616 | 0 | -51,616 | 225 | 0 | — | -225 |
| ALGOMA STL GROUP INC | 29,343 | 0 | -29,343 | 294 | 0 | — | -294 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 35,000 | 0 | -35,000 | 364 | 0 | — | -364 |
| SM ENERGY CO(SM) | 9,500 | 0 | -9,500 | 368 | 0 | — | -368 |
| MIX TELEMATICS LTD | 42,800 | 0 | -42,800 | 369 | 0 | — | -369 |