Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-C(GOOG) | 105,140 | 105,140 | 0 | 16 | 19 | 11.19% | +3 |
| INVESCO QQQ TRUS | 40,772 | 40,803 | +31 | 18 | 20 | 11.39% | +2 |
| VANGUARD S&P 500 | 64,958 | 64,986 | +28 | 31 | 33 | 18.86% | +2 |
| AMAZON.COM INC(AMZN) | 85,600 | 85,600 | 0 | 15 | 17 | 9.77% | +1 |
| NVIDIA CORP(NVDA) | 2,300 | 23,014 | +20,714 | 2 | 3 | 1.64% | +1 |
| SNOWFLAKE INC-A(SNOW) | 400 | 3,800 | +3,400 | 0 | 1 | 0.31% | 0 |
| CRISPR THERAPEUT(CRSP) | 1,000 | 9,300 | +8,300 | 0 | 0 | 0.29% | 0 |
| MONGODB INC(MDB) | 1,600 | 3,600 | +2,000 | 1 | 1 | 0.55% | 0 |
| SPROUTS FARMERS(SFM) | 19,581 | 19,581 | 0 | 1 | 2 | 0.95% | 0 |
| CROWDSTRIKE HO-A(CRWD) | 3,600 | 3,600 | 0 | 1 | 1 | 0.80% | 0 |
| BOEING CO/THE(BA) | 5,000 | 6,000 | +1,000 | 1 | 1 | 0.65% | 0 |
| ARM HOLDINGS PLC | 1,000 | 1,800 | +800 | 0 | 0 | 0.17% | 0 |
| AMKOR TECH INC | 20,836 | 20,836 | 0 | 1 | 1 | 0.48% | 0 |
| UNITED THERAPEUT(UTHR) | 1,577 | 1,577 | 0 | 0 | 1 | 0.29% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,688 | 3,688 | 0 | 0 | 0 | 0.27% | 0 |
| COCA-COLA CONSOL(COKE) | 521 | 521 | 0 | 0 | 1 | 0.33% | 0 |
| MICROSOFT CORP(MSFT) | 3,537 | 3,538 | +1 | 1 | 2 | 0.93% | 0 |
| UBER TECHNOLOGIE(UBER) | 3,300 | 4,800 | +1,500 | 0 | 0 | 0.20% | 0 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 0 | 0 | 0.19% | 0 |
| NY COMM BANCORP(FLG) | 0 | 23,910 | +23,910 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHN-A(PLTR) | 2,500 | 5,000 | +2,500 | 0 | 0 | 0.08% | 0 |
| TRADE DESK INC-A(TTD) | 5,500 | 5,500 | 0 | 0 | 1 | 0.31% | 0 |
| QUALCOMM INC(QCOM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.23% | 0 |
| PRIMORIS SERVICE(PRIM) | 7,073 | 7,073 | 0 | 0 | 0 | 0.20% | 0 |
| CONSOL ENERGY IN | 2,691 | 2,691 | 0 | 0 | 0 | 0.16% | 0 |
| RIVIAN AUTOMOT-A(RIVN) | 12,600 | 12,600 | 0 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 831 | 831 | 0 | 0 | 0 | 0.10% | 0 |
| SANMINA CORP(SANM) | 9,420 | 9,420 | 0 | 1 | 1 | 0.36% | 0 |
| SELECT MEDICAL | 7,674 | 7,674 | 0 | 0 | 0 | 0.16% | 0 |
| VERONA PHAR-ADR | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| AXCELIS TECH INC | 1,168 | 1,168 | 0 | 0 | 0 | 0.10% | 0 |
| AXIS CAPITAL SHS | 6,382 | 6,382 | 0 | 0 | 0 | 0.26% | 0 |
| UPSTART HOLDINGS(UPST) | 4,300 | 6,300 | +2,000 | 0 | 0 | 0.08% | 0 |
| FASTLY INC -CL A(FSLY) | 1,500 | 7,500 | +6,000 | 0 | 0 | 0.03% | 0 |
| SERVICENOW INC(NOW) | 1,150 | 1,150 | 0 | 1 | 1 | 0.52% | 0 |
| IMMERSION CORP(IMMR) | 16,100 | 16,100 | 0 | 0 | 0 | 0.09% | 0 |
| AARON'S CO INC | 12,211 | 12,211 | 0 | 0 | 0 | 0.07% | 0 |
| H&R BLOCK INC | 5,512 | 5,512 | 0 | 0 | 0 | 0.17% | 0 |
| MUELLER INDS(MLI) | 9,469 | 9,469 | 0 | 1 | 1 | 0.31% | 0 |
| MODINE MFG CO(MOD) | 5,618 | 5,618 | 0 | 1 | 1 | 0.33% | 0 |
| SUPERIOR GROUP O(SGC) | 11,803 | 11,803 | 0 | 0 | 0 | 0.13% | 0 |
| REGIONAL MANAGEM(RM) | 6,100 | 6,100 | 0 | 0 | 0 | 0.10% | 0 |
| SCORPIO TANKERS(STNG) | 2,717 | 2,717 | 0 | 0 | 0 | 0.13% | 0 |
| ORGANON & CO(OGN) | 13,831 | 13,831 | 0 | 0 | 0 | 0.17% | 0 |
| FULTON FINANCIAL(FULT) | 22,607 | 22,607 | 0 | 0 | 0 | 0.22% | 0 |
| ZIMVIE INC | 13,802 | 13,802 | 0 | 0 | 0 | 0.15% | 0 |
| APOGEE ENTERPR | 5,817 | 5,817 | 0 | 0 | 0 | 0.21% | 0 |
| PENNANTPARK INVE(PNNT) | 31,789 | 31,789 | 0 | 0 | 0 | 0.14% | 0 |
| ARBOR REALTY TRU | 18,843 | 18,843 | 0 | 0 | 0 | 0.16% | 0 |
| MR COOPER GROUP | 6,015 | 6,015 | 0 | 0 | 0 | 0.28% | 0 |
| ZSCALER INC(ZS) | 2,200 | 2,200 | 0 | 0 | 0 | 0.25% | 0 |
| ADOBE INC(ADBE) | 300 | 300 | 0 | 0 | 0 | 0.10% | 0 |
| CARLYLE SECURED(CGBD) | 13,021 | 13,021 | 0 | 0 | 0 | 0.13% | 0 |
| EMCOR GROUP INC(EME) | 1,338 | 1,338 | 0 | 0 | 0 | 0.28% | 0 |
| MOOG INC-CLASS A(MOG-A) | 2,497 | 2,497 | 0 | 0 | 0 | 0.24% | 0 |
| RYDER SYSTEM INC(R) | 5,258 | 5,258 | 0 | 1 | 1 | 0.38% | 0 |
| BANK NT BUTTERFI SHS NEW | 5,688 | 5,688 | 0 | 0 | 0 | 0.12% | 0 |
| AVNET INC | 9,149 | 9,149 | 0 | 0 | 0 | 0.27% | 0 |
| CENTRAL PACIFIC(CPF) | 11,559 | 11,559 | 0 | 0 | 0 | 0.14% | 0 |
| FIRST BANCORP PR(FBP) | 22,904 | 22,904 | 0 | 0 | 0 | 0.24% | 0 |
| HIMS & HERS HEAL(HIMS) | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | 0 |
| SABRA HEALTH CAR(SBRA) | 23,972 | 23,972 | 0 | 0 | 0 | 0.21% | 0 |
| ENNIS INC(EBF) | 9,848 | 9,848 | 0 | 0 | 0 | 0.13% | 0 |
| WARRIOR MET COAL(HCC) | 7,129 | 7,129 | 0 | 0 | 0 | 0.26% | 0 |
| NATL HEALTH INV(NHI) | 2,831 | 2,831 | 0 | 0 | 0 | 0.11% | 0 |
| BROOKFIELD-A(BAM) | 0 | 349 | +349 | 0 | 0 | 0.01% | 0 |
| BANKUNITED INC(BKU) | 9,915 | 9,915 | 0 | 0 | 0 | 0.17% | 0 |
| MODERNA INC(MRNA) | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | 0 |
| OFG BANCORP(OFG) | 18,214 | 18,214 | 0 | 1 | 1 | 0.40% | 0 |
| DIME COMMUNITY B(DCBG) | 9,861 | 9,861 | 0 | 0 | 0 | 0.12% | 0 |
| HANCOCK WHITNEY(HWC) | 6,019 | 6,019 | 0 | 0 | 0 | 0.17% | 0 |
| COVENANT LOGISTI(CVLG) | 3,224 | 3,224 | 0 | 0 | 0 | 0.09% | 0 |
| DELUXE CORP(DLX) | 5,417 | 5,417 | 0 | 0 | 0 | 0.07% | 0 |
| HANMI FINL CORP(HAFC) | 11,768 | 11,768 | 0 | 0 | 0 | 0.11% | 0 |
| UNITED NATURAL(UNFI) | 6,430 | 6,430 | 0 | 0 | 0 | 0.05% | 0 |
| AMNEAL PHARM INC(AMRX) | 31,090 | 31,090 | 0 | 0 | 0 | 0.11% | 0 |
| FS KKR CAPITAL C(FSK) | 13,804 | 13,804 | 0 | 0 | 0 | 0.16% | 0 |
| NORDSTROM INC | 9,153 | 9,153 | 0 | 0 | 0 | 0.11% | 0 |
| AMERICAN ASSETS | 15,924 | 15,924 | 0 | 0 | 0 | 0.21% | 0 |
| CNO FINANCIAL GR | 29,605 | 29,605 | 0 | 1 | 1 | 0.48% | 0 |
| CTO REALTY GROWT(CTO) | 15,312 | 15,312 | 0 | 0 | 0 | 0.15% | 0 |
| GROUP 1 AUTOMOTI(GPI) | 1,552 | 1,552 | 0 | 0 | 0 | 0.27% | 0 |
| KITE REALTY GROU(KRG) | 9,600 | 9,600 | 0 | 0 | 0 | 0.12% | 0 |
| MEDPACE HOLDINGS(MEDP) | 813 | 813 | 0 | 0 | 0 | 0.19% | 0 |
| FLUSHING FINL | 8,709 | 8,709 | 0 | 0 | 0 | 0.07% | 0 |
| FIRST HORIZON CO(FHN) | 12,353 | 12,353 | 0 | 0 | 0 | 0.11% | 0 |
| NATL FUEL GAS CO(NFG) | 9,957 | 9,957 | 0 | 1 | 1 | 0.31% | 0 |
| FINANCIAL INST(FISI) | 7,080 | 7,080 | 0 | 0 | 0 | 0.08% | 0 |
| GENERAL MOTORS C(GM) | 2,508 | 2,514 | +6 | 0 | 0 | 0.07% | 0 |
| MERCANTILE BANK(MBWM) | 1,877 | 1,877 | 0 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS-A(META) | 304 | 304 | 0 | 0 | 0 | 0.09% | 0 |
| REDWOOD TRUST(RWT) | 29,377 | 29,377 | 0 | 0 | 0 | 0.11% | 0 |
| TD SYNNEX CORP(SNX) | 1,682 | 1,682 | 0 | 0 | 0 | 0.11% | 0 |
| TRUBRIDGE INC | 5,608 | 5,608 | 0 | 0 | 0 | 0.03% | 0 |
| COMMUNI TRUST BA(CTBI) | 2,790 | 2,790 | 0 | 0 | 0 | 0.07% | 0 |
| GLADSTONE COMMER(GOOD) | 7,338 | 7,338 | 0 | 0 | 0 | 0.06% | 0 |
| GREAT SOUTHN BAN(GSBC) | 4,484 | 4,484 | 0 | 0 | 0 | 0.14% | 0 |
| PROGRESS SOFTWAR(PRGS) | 3,822 | 3,822 | 0 | 0 | 0 | 0.12% | 0 |
| QUAD GRAPHICS IN(QUAD) | 25,020 | 25,020 | 0 | 0 | 0 | 0.08% | 0 |
| ADEIA INC(ADEA) | 10,856 | 10,856 | 0 | 0 | 0 | 0.07% | 0 |