Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 16,122 | 47,445 | +31,323 | 6 | 25 | 16.29% | +19 |
| ALPHABET INC-C(GPOR) | 2,309 | 105,250 | +102,941 | 0 | 18 | 11.55% | +17 |
| INVESCO QQQ TRUS(RIVN) | 12,600 | 28,206 | +15,606 | 0 | 14 | 8.91% | +13 |
| NVIDIA CORP | 6,030 | 20,513 | +14,483 | 0 | 2 | 1.60% | +2 |
| SPDR S&P 500 ETF(SXC) | 19,186 | 3,620 | -15,566 | 0 | 2 | 1.35% | +2 |
| SPROUTS FARMERS(SNOW) | 3,800 | 19,581 | +15,781 | 1 | 2 | 1.42% | +2 |
| VANGUARD GRW ETF(WNC) | 8,250 | 4,386 | -3,864 | 0 | 2 | 1.09% | +1 |
| CROWDSTRIKE HO-A | 4,808 | 5,350 | +542 | 0 | 1 | 0.98% | +1 |
| WINNEBAGO INDS(ZS) | 2,200 | 53,425 | +51,225 | 0 | 2 | 1.10% | +1 |
| COCA-COLA CONSOL | 14,929 | 521 | -14,408 | 0 | 1 | 0.45% | +1 |
| MGIC INVT CORP(NGVT) | 4,814 | 33,093 | +28,279 | 0 | 1 | 0.56% | +1 |
| SANMINA CORP(SE) | 165 | 9,420 | +9,255 | 0 | 1 | 0.42% | +1 |
| TOLL BROTHERS(TTD) | 5,500 | 7,505 | +2,005 | 1 | 1 | 0.76% | +1 |
| TRADE DESK INC-A | 37,391 | 6,651 | -30,740 | 0 | 1 | 0.47% | +1 |
| CNO FINANCIAL GR | 6,015 | 29,605 | +23,590 | 0 | 1 | 0.68% | +1 |
| INGREDION INC | 9,153 | 5,237 | -3,916 | 0 | 1 | 0.47% | +1 |
| OFG BANCORP(OZK) | 7,536 | 18,214 | +10,678 | 0 | 1 | 0.54% | +1 |
| RADIAN GROUP INC | 123,915 | 18,401 | -105,514 | 0 | 1 | 0.42% | 0 |
| POPULAR INC | 13,780 | 5,519 | -8,261 | 0 | 1 | 0.36% | 0 |
| PRESTIGE CONSUME(PKOH) | 2,658 | 7,074 | +4,416 | 0 | 1 | 0.34% | 0 |
| NATL FUEL GAS CO SHS NEW | 5,688 | 9,957 | +4,269 | 0 | 1 | 0.40% | 0 |
| ASSOC BANC-CORP(ASIX) | 9,460 | 27,869 | +18,409 | 0 | 1 | 0.39% | 0 |
| FIRST BANCORP PR | 8,709 | 22,904 | +14,195 | 0 | 0 | 0.32% | 0 |
| RYDER SYSTEM INC(RUSHA) | 9,603 | 5,258 | -4,345 | 0 | 1 | 0.50% | 0 |
| WARRIOR MET COAL(MCHB) | 8,613 | 7,129 | -1,484 | 0 | 0 | 0.30% | 0 |
| GROUP 1 AUTOMOTI(GSBC) | 4,484 | 1,552 | -2,932 | 0 | 1 | 0.39% | 0 |
| G III APPAREL(XRN) | 2,272 | 11,965 | +9,693 | 0 | 0 | 0.24% | 0 |
| CATHAY GENERAL B | 8,299 | 10,544 | +2,245 | 0 | 0 | 0.30% | 0 |
| AVNET INC | 23,005 | 9,149 | -13,856 | 0 | 0 | 0.33% | 0 |
| UNITED THERAPEUT(VNT) | 6,009 | 1,577 | -4,432 | 0 | 1 | 0.37% | 0 |
| MODINE MFG CO(MTDR) | 7,042 | 5,618 | -1,424 | 0 | 1 | 0.49% | 0 |
| FULTON FINANCIAL(GCO) | 3,840 | 22,607 | +18,767 | 0 | 0 | 0.27% | 0 |
| MR COOPER GROUP(CPF) | 11,559 | 6,015 | -5,544 | 0 | 1 | 0.36% | 0 |
| CALIFORNIA RESOU(CRI) | 3,330 | 9,799 | +6,469 | 0 | 1 | 0.34% | 0 |
| FNB CORP(FSLY) | 7,500 | 25,473 | +17,973 | 0 | 0 | 0.24% | 0 |
| UNITY SOFTWARE I(UPST) | 6,300 | 20,000 | +13,700 | 0 | 0 | 0.29% | 0 |
| TANGER INC(SPB) | 2,162 | 14,274 | +12,112 | 0 | 0 | 0.31% | 0 |
| ATKORE INC(AUB) | 5,623 | 5,499 | -124 | 0 | 0 | 0.31% | 0 |
| ARCBEST CORP(ARI) | 14,089 | 3,786 | -10,303 | 0 | 0 | 0.27% | 0 |
| TRI POINTE HOMES(UBER) | 4,800 | 13,373 | +8,573 | 0 | 1 | 0.40% | 0 |
| SELECT MEDICAL(SNAP) | 180 | 7,674 | +7,494 | 0 | 0 | 0.18% | 0 |
| CENTRAL PACIFIC SHS | 2,421 | 11,559 | +9,138 | 0 | 0 | 0.22% | 0 |
| BANK OZK(PDD) | 500 | 7,536 | +7,036 | 0 | 0 | 0.21% | 0 |
| SYNOVUS FINL(XYZ) | 2,700 | 9,632 | +6,932 | 0 | 0 | 0.28% | 0 |
| PALANTIR TECHN-A(PSEC) | 20,762 | 10,000 | -10,762 | 0 | 0 | 0.24% | 0 |
| MERITAGE HOMES C(NHI) | 2,831 | 2,120 | -711 | 0 | 0 | 0.29% | 0 |
| KB HOME(KSS) | 7,891 | 4,877 | -3,014 | 0 | 0 | 0.27% | 0 |
| DICK'S SPORTING(EBF) | 9,848 | 2,163 | -7,685 | 0 | 0 | 0.30% | 0 |
| VISHAY PRECI | 21,251 | 9,069 | -12,182 | 0 | 0 | 0.15% | 0 |
| UPSTART HOLDINGS SHORT TERM TREAS | 6 | 5,900 | +5,894 | 0 | 0 | 0.15% | 0 |
| EPR PROPERTIES(EVTC) | 6,102 | 8,800 | +2,698 | 0 | 0 | 0.28% | 0 |
| NEXSTAR MEDIA(OGN) | 13,831 | 3,116 | -10,715 | 0 | 1 | 0.34% | 0 |
| FS KKR CAPITAL C(FSP) | 30,425 | 13,804 | -16,621 | 0 | 0 | 0.18% | 0 |
| RITHM CAPITAL CO(RWT) | 29,377 | 35,371 | +5,994 | 0 | 0 | 0.26% | 0 |
| GULFPORT ENERGY(GT) | 12,291 | 2,309 | -9,982 | 0 | 0 | 0.23% | 0 |
| EMCOR GROUP INC(EPR) | 8,800 | 1,338 | -7,462 | 0 | 1 | 0.38% | 0 |
| KOPPERS HOLDINGS(LYFT) | 2,500 | 6,538 | +4,038 | 0 | 0 | 0.16% | 0 |
| HUNTSMAN CORP(III) | 17,184 | 10,288 | -6,896 | 0 | 0 | 0.16% | 0 |
| ORGANON & CO(PACB) | 57,485 | 13,831 | -43,654 | 0 | 0 | 0.17% | 0 |
| UNITI GROUP INC | 100 | 37,391 | +37,291 | 0 | 0 | 0.14% | 0 |
| GLOBAL NET LEASE(GOOD) | 7,338 | 34,840 | +27,502 | 0 | 0 | 0.19% | 0 |
| KITE REALTY GROU(MBWM) | 1,877 | 9,600 | +7,723 | 0 | 0 | 0.17% | 0 |
| CONSOL ENERGY IN | 21,206 | 2,691 | -18,515 | 0 | 0 | 0.19% | 0 |
| HAVERTY FURNITUR(ILPT) | 13,319 | 8,064 | -5,255 | 0 | 0 | 0.15% | 0 |
| VONTIER CORP | 200 | 6,009 | +5,809 | 0 | 0 | 0.13% | 0 |
| HOPE BANCORP INC(HVT) | 8,064 | 29,566 | +21,502 | 0 | 0 | 0.24% | 0 |
| SHOE CARNIVAL(SHOP) | 2,500 | 7,468 | +4,968 | 0 | 0 | 0.21% | 0 |
| TIMKEN CO(TSLX) | 6,747 | 3,505 | -3,242 | 0 | 0 | 0.19% | 0 |
| ARBOR REALTY TRU(ACCO) | 31,083 | 18,843 | -12,240 | 0 | 0 | 0.19% | 0 |
| BLOOMIN' BRANDS | 14,010 | 15,829 | +1,819 | 0 | 0 | 0.17% | 0 |
| NEW MOUNTAIN FIN(FLG) | 23,910 | 18,470 | -5,440 | 0 | 0 | 0.15% | 0 |
| RUSH ENTER-CL A(SBRA) | 23,972 | 9,603 | -14,369 | 0 | 1 | 0.33% | 0 |
| PRIMORIS SERVICE(QCRH) | 4,591 | 7,073 | +2,482 | 0 | 0 | 0.27% | 0 |
| BANC OF CALIFORN(BDN) | 20,845 | 15,425 | -5,420 | 0 | 0 | 0.15% | 0 |
| PVH CORP(QUAD) | 25,020 | 2,674 | -22,346 | 0 | 0 | 0.18% | 0 |
| ETHAN ALLEN(EXEL) | 9,961 | 11,202 | +1,241 | 0 | 0 | 0.23% | 0 |
| CTO REALTY GROWT(CVLG) | 3,224 | 15,312 | +12,088 | 0 | 0 | 0.19% | 0 |
| SCANSOURCE INC(SGC) | 11,803 | 7,398 | -4,405 | 0 | 0 | 0.23% | 0 |
| UGI CORP(UVE) | 5,598 | 9,488 | +3,890 | 0 | 0 | 0.16% | 0 |
| BERRY GLOBAL GRO(BHF) | 3,776 | 4,311 | +535 | 0 | 0 | 0.19% | 0 |
| ARK NEXT GENERAT | 1,800 | 4,935 | +3,135 | 0 | 0 | 0.27% | 0 |
| OAKTREE SPECIALT(OPI) | 9,104 | 8,714 | -390 | 0 | 0 | 0.09% | 0 |
| APOLLO COMMERCIA GENOMIC REV ETF | 357 | 14,089 | +13,732 | 0 | 0 | 0.08% | 0 |
| HORIZON BANCORP(HIMS) | 2,500 | 10,773 | +8,273 | 0 | 0 | 0.11% | 0 |
| GOLUB CAPITAL BD(GEF) | 2,686 | 17,121 | +14,435 | 0 | 0 | 0.17% | 0 |
| HANCOCK WHITNEY(IMKTA) | 3,013 | 6,019 | +3,006 | 0 | 0 | 0.20% | 0 |
| MFA FINANCIAL(MRVL) | 1,100 | 13,888 | +12,788 | 0 | 0 | 0.12% | 0 |
| HARLEY-DAVIDSON(HUN) | 10,288 | 8,467 | -1,821 | 0 | 0 | 0.21% | 0 |
| CARRIAGE SERVICE(CTBI) | 2,790 | 6,227 | +3,437 | 0 | 0 | 0.13% | 0 |
| GUESS INC(GM) | 2,514 | 9,908 | +7,394 | 0 | 0 | 0.13% | 0 |
| SPECTRUM BRANDS(SVC) | 24,459 | 2,162 | -22,297 | 0 | 0 | 0.14% | 0 |
| HANMI FINL CORP | 3,500 | 11,768 | +8,268 | 0 | 0 | 0.14% | 0 |
| MICROSOFT CORP(JSM) | 20,276 | 884 | -19,392 | 0 | 0 | 0.25% | 0 |
| PATTERSON COS(PLAB) | 11,069 | 16,053 | +4,984 | 0 | 0 | 0.23% | 0 |
| FIRST COMMON FIN(FHN) | 12,353 | 15,823 | +3,470 | 0 | 0 | 0.18% | 0 |
| WAFD INC | 13,802 | 9,388 | -4,414 | 0 | 0 | 0.21% | 0 |
| O-I GLASS INC(PAG) | 1,372 | 21,211 | +19,839 | 0 | 0 | 0.18% | 0 |
| IMMERSION CORP(JBL) | 665 | 16,100 | +15,435 | 0 | 0 | 0.09% | 0 |
| AMERICAN ASSETS | 15,924 | 15,924 | 0 | 0 | 0 | 0.28% | 0 |
| INGLES MARKETS-A(IRWD) | 23,893 | 3,013 | -20,880 | 0 | 0 | 0.15% | 0 |