Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIVITAS RESOURCES INC | 28,144 | 94,544 | +66,400 | 2,136 | 6,524 | 4.26% | +4,387 |
| KEYCORP(KEY) | 0 | 418,922 | +418,922 | 0 | 5,953 | 3.89% | +5,953 |
| APA CORPORATION(APA) | 104,877 | 228,330 | +123,453 | 3,606 | 6,722 | 4.39% | +3,116 |
| ISHARES TR | 0 | 24,200 | +24,200 | 0 | 2,794 | 1.83% | +2,794 |
| COMERICA INC | 109,854 | 167,871 | +58,017 | 6,041 | 8,568 | 5.60% | +2,527 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 21,000 | 24,000 | +3,000 | 10,984 | 13,061 | — | +2,077 |
| EQUITRANS MIDSTREAM CORP | 0 | 122,784 | +122,784 | 0 | 1,594 | 1.04% | +1,594 |
| WESTERN ALLIANCE BANCORP(WAL) | 62,600 | 86,880 | +24,280 | 4,018 | 5,458 | 3.57% | +1,440 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,261 | 0.82% | +1,261 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 7,500 | +7,500 | 0 | 1,232 | — | +1,232 |
| ISHARES TR | 15,500 | 29,000 | +13,500 | 1,467 | 2,662 | 1.74% | +1,195 |
| BURFORD CAP LTD ORD SHS | 0 | 179,124 | +179,124 | 0 | 2,338 | 1.53% | +2,338 |
| OVINTIV INC(OVV) | 0 | 21,491 | +21,491 | 0 | 1,007 | 0.66% | +1,007 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 12,500 | +12,500 | 0 | 995 | — | +995 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,100 | 34,500 | +6,400 | 4,759 | 5,668 | 3.70% | +908 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 44,564 | +44,564 | 0 | 893 | 0.58% | +893 |
| ISHARES INC | 18,500 | 31,300 | +12,800 | 1,242 | 2,069 | 1.35% | +827 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 793 | 0.52% | +793 |
| ISHARES TR | 34,500 | 42,000 | +7,500 | 3,266 | 3,933 | 2.57% | +668 |
| COTERRA ENERGY INC | 0 | 25,000 | +25,000 | 0 | 667 | 0.44% | +667 |
| ISHARES TR MSCI INDONIA ETF | 30,000 | 64,604 | +34,604 | 676 | 1,245 | 0.81% | +569 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 556 | 0.36% | +556 |
| COMERICA INC(Call) | 0 | 10,000 | +10,000 | 0 | 510 | — | +510 |
| TALOS ENERGY INC(TALO) | 0 | 41,000 | +41,000 | 0 | 498 | 0.33% | +498 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 465 | 0.30% | +465 |
| COMMUNITY WEST BANCSHARES NE | 0 | 24,182 | +24,182 | 0 | 447 | 0.29% | +447 |
| OLINK HLDG AB | 0 | 17,531 | +17,531 | 0 | 447 | 0.29% | +447 |
| MACYS INC(M) | 0 | 23,000 | +23,000 | 0 | 442 | 0.29% | +442 |
| UMB FINL CORP(UMBF) | 0 | 5,000 | +5,000 | 0 | 417 | 0.27% | +417 |
| BANC OF CALIFORNIA INC(BANC) | 462,409 | 580,300 | +117,891 | 7,033 | 7,416 | 4.85% | +383 |
| SENTINELONE INC(S)(Put) | 0 | 15,000 | +15,000 | 0 | 316 | — | +316 |
| SENTINELONE INC(S) | 0 | 15,000 | +15,000 | 0 | 316 | 0.21% | +316 |
| HERITAGE COMM CORP | 112,181 | 144,781 | +32,600 | 963 | 1,260 | 0.82% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,295 | +38,295 | 0 | 20,841 | 13.62% | +20,841 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 5,000 | +5,000 | 0 | 279 | — | +279 |
| ADOBE INC(ADBE)(Call) | 0 | 500 | +500 | 0 | 278 | — | +278 |
| ISHARES TR MSCI UK ETF NEW | 21,710 | 29,210 | +7,500 | 743 | 1,019 | 0.67% | +276 |
| RANGE RES CORP(RRC) | 0 | 8,099 | +8,099 | 0 | 272 | 0.18% | +272 |
| 1895 BANCORP OF WIS INC | 86,691 | 102,757 | +16,066 | 591 | 841 | 0.55% | +249 |
| ISHARES TR MSCI INDIA ETF | 19,000 | 22,000 | +3,000 | 980 | 1,227 | 0.80% | +247 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,500 | +2,500 | 0 | 205 | 0.13% | +205 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 10,600 | +10,600 | 0 | 200 | 0.13% | +200 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 13,000 | +13,000 | 0 | 199 | 0.13% | +199 |
| SPDR SER TR ST STR SP REGBNK | 7,500 | 11,500 | +4,000 | 377 | 565 | 0.37% | +188 |
| HORIZON BANCORP INC(HBNC) | 41,372 | 55,268 | +13,896 | 531 | 684 | 0.45% | +153 |
| SHORE BANCSHARES INC | 30,028 | 41,612 | +11,584 | 345 | 476 | 0.31% | +131 |
| CARTER BANKSHARES INC | 23,154 | 27,823 | +4,669 | 293 | 421 | 0.27% | +128 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 2,500 | +2,500 | 0 | 123 | — | +123 |
| ISHARES TR(Call) MSCI INDONIA ETF | 0 | 5,000 | +5,000 | 0 | 96 | — | +96 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 181,248 | 215,000 | +33,752 | 187 | 273 | 0.18% | +86 |
| ALTA EQUIPMENT GROUP INC | 0 | 10,000 | +10,000 | 0 | 80 | 0.05% | +80 |
| FIRST FINANCIAL NORTHWEST IN | 141,677 | 141,577 | -100 | 2,913 | 2,992 | 1.95% | +79 |
| SUPERIOR DRILLING PRODS INC | 169,453 | 177,010 | +7,557 | 155 | 230 | 0.15% | +75 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 100,000 | 104,603 | +4,603 | 246 | 319 | 0.21% | +73 |
| OLD SECOND BANCORP INC ILL(OSBC) | 50,436 | 50,436 | 0 | 698 | 747 | 0.49% | +49 |
| FINWARD BANCORP | 24,875 | 26,875 | +2,000 | 612 | 659 | 0.43% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 471 | 511 | 0.33% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,070 | 10,970 | -100 | 904 | 940 | 0.61% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 21,600 | 21,600 | 0 | 1,016 | 1,050 | 0.69% | +34 |
| TECK RESOURCES LTD(TECK) | 8,500 | 8,500 | 0 | 389 | 407 | 0.27% | +18 |
| HARBORONE BANCORP INC NEW | 22,489 | 22,489 | 0 | 240 | 250 | 0.16% | +11 |
| KRANESHARES TRUST | 9,700 | 9,700 | 0 | 255 | 262 | 0.17% | +7 |
| SEQUANS COMMUNICATIONS S A(Q) | 32,895 | 29,695 | -3,200 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 256 | 256 | 0.17% | -0 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 10,000 | 0 | 130 | 120 | 0.08% | -9 |
| PROVIDENT FINL HLDGS INC | 14,519 | 14,519 | 0 | 194 | 181 | 0.12% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,260 | 4,260 | 0 | 402 | 388 | 0.25% | -14 |
| BANKFINANCIAL CORP | 282,571 | 286,557 | +3,986 | 2,967 | 2,949 | 1.93% | -18 |
| ISHARES INC | 20,000 | 20,000 | 0 | 643 | 625 | 0.41% | -19 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,000 | +2,000 | 310 | 291 | 0.19% | -19 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,266 | 1,246 | 0.81% | -20 |
| URGENTLY INC | 0 | 122,965 | +122,965 | 0 | 212 | 0.14% | +212 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 255 | 229 | 0.15% | -26 |
| SPDR SER TR(Call) ST STR SP REGBNK | 600 | 0 | -600 | 30 | 0 | — | -30 |
| ISHARES INC MSCI JAPAN ETF | 37,334 | 38,509 | +1,175 | 2,664 | 2,628 | 1.72% | -36 |
| ISHARES TR(Put) | 1,600 | 0 | -1,600 | 39 | 0 | — | -39 |
| ISHARES INC | 35,000 | 35,000 | 0 | 1,111 | 1,072 | 0.70% | -40 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 67 | 27 | 0.02% | -40 |
| LITHIUM AMERICAS ARGENTINA C | 20,000 | 20,000 | 0 | 108 | 64 | 0.04% | -44 |
| ISHARES TR | 46,200 | 41,100 | -5,100 | 1,112 | 1,068 | 0.70% | -44 |
| ICLICK INTERACTIVE ASIA GROU | 13,334 | 0 | -13,334 | 53 | 0 | — | -53 |
| ALTISOURCE PORTFOLIO SOLNS S | 40,350 | 17,931 | -22,419 | 78 | 25 | 0.02% | -53 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 22,500 | 19,250 | -3,250 | 359 | 303 | 0.20% | -56 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 975 | 917 | 0.60% | -59 |
| EVANS BANCORP INC | 35,563 | 35,563 | 0 | 1,062 | 1,000 | 0.65% | -62 |
| RUMBLEON INC | 26,809 | 26,809 | 0 | 173 | 110 | 0.07% | -63 |
| FIRST FINL CORP IND(THFF) | 8,600 | 7,000 | -1,600 | 330 | 258 | 0.17% | -71 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,671 | 1,591 | 1.04% | -80 |
| AST SPACEMOBILE INC(ASTS) | 30,000 | 0 | -30,000 | 87 | 0 | — | -87 |
| NEXGEN ENERGY LTD(NXE) | 34,000 | 25,000 | -9,000 | 264 | 175 | 0.11% | -90 |
| PROVIDENT BANCORP INC | 25,798 | 13,964 | -11,834 | 235 | 142 | 0.09% | -92 |
| STRATASYS LTD | 29,000 | 29,000 | 0 | 337 | 243 | 0.16% | -94 |
| WELLS FARGO CO NEW(WFC) | 14,000 | 12,000 | -2,000 | 811 | 713 | 0.47% | -99 |
| BANNER CORP(BANR) | 13,750 | 11,000 | -2,750 | 660 | 546 | 0.36% | -114 |
| NEW YORK CMNTY BANCORP INC | 42,500 | 0 | -42,500 | 137 | 0 | — | -137 |
| POWERFLEET INC | 34,729 | 0 | -34,729 | 185 | 0 | — | -185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,000 | 16,000 | 0 | 868 | 664 | 0.43% | -203 |
| IM CANNABIS CORP | 400,000 | 0 | -400,000 | 212 | 0 | — | -212 |
| LANDOS BIOPHARMA INC | 10,405 | 0 | -10,405 | 223 | 0 | — | -223 |
| ARDMORE SHIPPING CORP | 13,809 | 0 | -13,809 | 227 | 0 | — | -227 |