Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 66,368 | +66,368 | 0 | 36 | 20.08% | +36 |
| INVESCO QQQ TRUS | 0 | 40,946 | +40,946 | 0 | 21 | 11.75% | +21 |
| ALPHABET INC-C(GOOG) | 0 | 105,250 | +105,250 | 0 | 20 | 11.25% | +20 |
| AMAZON.COM INC(AMZN) | 0 | 86,735 | +86,735 | 0 | 19 | 10.69% | +19 |
| NVIDIA CORP(NVDA) | 0 | 19,000 | +19,000 | 0 | 3 | 1.43% | +3 |
| SPROUTS FARMERS(SFM) | 0 | 19,581 | +19,581 | 0 | 2 | 1.40% | +2 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,355 | +3,355 | 0 | 2 | 1.10% | +2 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 3,850 | +3,850 | 0 | 1 | 0.74% | +1 |
| TOLL BROTHERS(TOL) | 0 | 7,505 | +7,505 | 0 | 1 | 0.53% | +1 |
| INGREDION INC(INGR) | 0 | 5,237 | +5,237 | 0 | 1 | 0.40% | +1 |
| CNO FINANCIAL GR | 0 | 29,605 | +29,605 | 0 | 1 | 0.62% | +1 |
| ASSOC BANC-CORP | 0 | 27,869 | +27,869 | 0 | 1 | 0.37% | +1 |
| PALANTIR TECHN-A(PLTR) | 0 | 11,325 | +11,325 | 0 | 1 | 0.48% | +1 |
| RYDER SYSTEM INC(R) | 0 | 5,258 | +5,258 | 0 | 1 | 0.46% | +1 |
| SANMINA CORP(SANM) | 0 | 9,420 | +9,420 | 0 | 1 | 0.40% | +1 |
| GROUP 1 AUTOMOTI(GPI) | 0 | 1,552 | +1,552 | 0 | 1 | 0.37% | +1 |
| PRESTIGE CONSUME(PBH) | 0 | 7,074 | +7,074 | 0 | 1 | 0.31% | +1 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 0 | 4,935 | +4,935 | 0 | 1 | 0.30% | +1 |
| OFG BANCORP(OFG) | 0 | 18,214 | +18,214 | 0 | 1 | 0.43% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,338 | +1,338 | 0 | 1 | 0.34% | +1 |
| TANGER INC(SKT) | 0 | 14,274 | +14,274 | 0 | 0 | 0.27% | 0 |
| MOOG INC-CLASS A(MOG-A) | 0 | 2,497 | +2,497 | 0 | 0 | 0.28% | 0 |
| UNITED THERAPEUT(UTHR) | 0 | 1,577 | +1,577 | 0 | 1 | 0.31% | +1 |
| CATHAY GENERAL B(CATY) | 0 | 10,544 | +10,544 | 0 | 1 | 0.28% | +1 |
| AXIS CAPITAL SHS | 0 | 6,382 | +6,382 | 0 | 1 | 0.32% | +1 |
| MODINE MFG CO(MOD) | 0 | 5,618 | +5,618 | 0 | 1 | 0.37% | +1 |
| FULTON FINANCIAL(FULT) | 0 | 22,607 | +22,607 | 0 | 0 | 0.24% | 0 |
| COCA-COLA CONSOL(COKE) | 0 | 521 | +521 | 0 | 1 | 0.37% | +1 |
| APPLE HOSPITALIT(APLE) | 0 | 24,001 | +24,001 | 0 | 0 | 0.21% | 0 |
| HOPE BANCORP INC(HOPE) | 0 | 29,566 | +29,566 | 0 | 0 | 0.20% | 0 |
| OLD NATL BANCORP(ONB) | 0 | 22,445 | +22,445 | 0 | 0 | 0.27% | 0 |
| SYNOVUS FINL | 0 | 9,632 | +9,632 | 0 | 0 | 0.28% | 0 |
| WAFD INC(WAFD) | 0 | 9,388 | +9,388 | 0 | 0 | 0.17% | 0 |
| MUELLER INDS(MLI) | 0 | 9,469 | +9,469 | 0 | 1 | 0.42% | +1 |
| MGIC INVT CORP(MTG) | 0 | 33,093 | +33,093 | 0 | 1 | 0.44% | +1 |
| MONGODB INC(MDB) | 0 | 1,920 | +1,920 | 0 | 0 | 0.25% | 0 |
| VISHAY INTERTECH(VSH) | 0 | 16,094 | +16,094 | 0 | 0 | 0.15% | 0 |
| RITHM CAPITAL CO(RITM) | 0 | 35,371 | +35,371 | 0 | 0 | 0.22% | 0 |
| MEDPACE HOLDINGS(MEDP) | 0 | 813 | +813 | 0 | 0 | 0.15% | 0 |
| AVNET INC | 0 | 9,149 | +9,149 | 0 | 0 | 0.27% | 0 |
| PRIMORIS SERVICE(PRIM) | 0 | 7,073 | +7,073 | 0 | 1 | 0.30% | +1 |
| PATTERSON COS | 0 | 16,053 | +16,053 | 0 | 0 | 0.28% | 0 |
| NATL FUEL GAS CO(NFG) | 0 | 9,957 | +9,957 | 0 | 1 | 0.34% | +1 |
| NEXSTAR MEDIA(NXST) | 0 | 3,116 | +3,116 | 0 | 0 | 0.28% | 0 |
| ARBOR REALTY TRU | 0 | 18,843 | +18,843 | 0 | 0 | 0.15% | 0 |
| KB HOME(KBH) | 0 | 4,877 | +4,877 | 0 | 0 | 0.18% | 0 |
| WESBANCO INC(WSBC) | 0 | 7,523 | +7,523 | 0 | 0 | 0.14% | 0 |
| RADIAN GROUP INC(RDN) | 0 | 18,401 | +18,401 | 0 | 1 | 0.33% | +1 |
| GENWORTH FINANCI(GNW) | 0 | 37,771 | +37,771 | 0 | 0 | 0.15% | 0 |
| WINNEBAGO INDS(WGO) | 0 | 5,057 | +5,057 | 0 | 0 | 0.14% | 0 |
| GATES INDUSTRIAL ORD SHS | 0 | 11,458 | +11,458 | 0 | 0 | 0.13% | 0 |
| WORLD KINECT COR(WKC) | 0 | 8,277 | +8,277 | 0 | 0 | 0.13% | 0 |
| G III APPAREL(GIII) | 0 | 11,965 | +11,965 | 0 | 0 | 0.22% | 0 |
| BANC OF CALIFORN(BANC) | 0 | 15,425 | +15,425 | 0 | 0 | 0.13% | 0 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.23% | 0 |
| CALIFORNIA RESOU(CRC) | 0 | 9,799 | +9,799 | 0 | 1 | 0.29% | +1 |
| BANKUNITED INC(BKU) | 0 | 9,915 | +9,915 | 0 | 0 | 0.21% | 0 |
| CORECIVIC INC(CXW) | 0 | 17,333 | +17,333 | 0 | 0 | 0.21% | 0 |
| GOLUB CAPITAL BD(GBDC) | 0 | 17,121 | +17,121 | 0 | 0 | 0.15% | 0 |
| CATALYST PHARMAC(CPRX) | 0 | 14,761 | +14,761 | 0 | 0 | 0.17% | 0 |
| SUNCOKE ENERGY I | 0 | 19,186 | +19,186 | 0 | 0 | 0.12% | 0 |
| MICRON TECH(MU) | 0 | 2,300 | +2,300 | 0 | 0 | 0.11% | 0 |
| WARRIOR MET COAL(HCC) | 0 | 7,129 | +7,129 | 0 | 0 | 0.22% | 0 |
| FNB CORP(FNB) | 0 | 25,473 | +25,473 | 0 | 0 | 0.21% | 0 |
| BLOOMIN' BRANDS | 0 | 15,829 | +15,829 | 0 | 0 | 0.11% | 0 |
| SCANSOURCE INC(SCSC) | 0 | 7,398 | +7,398 | 0 | 0 | 0.20% | 0 |
| TEGNA INC | 0 | 20,346 | +20,346 | 0 | 0 | 0.21% | 0 |
| APPLE INC(AAPL) | 0 | 1,475 | +1,475 | 0 | 0 | 0.21% | 0 |
| FIRST BANCORP PR(FBP) | 0 | 22,904 | +22,904 | 0 | 0 | 0.24% | 0 |
| PROGRESS SOFTWAR(PRGS) | 0 | 3,822 | +3,822 | 0 | 0 | 0.14% | 0 |
| BERRY GLOBAL GRO | 0 | 4,311 | +4,311 | 0 | 0 | 0.16% | 0 |
| MURPHY OIL CORP(MUR) | 0 | 8,008 | +8,008 | 0 | 0 | 0.14% | 0 |
| TRI POINTE HOMES COM | 0 | 13,373 | +13,373 | 0 | 0 | 0.27% | 0 |
| CTO REALTY GROWT | 0 | 15,312 | +15,312 | 0 | 0 | 0.17% | 0 |
| VERONA PHAR-ADR | 0 | 3,500 | +3,500 | 0 | 0 | 0.09% | 0 |
| ZIONS BANCORP NA(ZION) | 0 | 10,250 | +10,250 | 0 | 1 | 0.31% | +1 |
| POPULAR INC(BPOP) | 0 | 5,519 | +5,519 | 0 | 1 | 0.29% | +1 |
| HARLEY-DAVIDSON(HOG) | 0 | 8,467 | +8,467 | 0 | 0 | 0.14% | 0 |
| H&R BLOCK INC | 0 | 5,512 | +5,512 | 0 | 0 | 0.16% | 0 |
| GLOBAL NET LEASE(GNL) | 0 | 34,840 | +34,840 | 0 | 0 | 0.14% | 0 |
| WABASH NATIONAL | 0 | 8,250 | +8,250 | 0 | 0 | 0.08% | 0 |
| ALASKA AIR GROUP | 0 | 7,182 | +7,182 | 0 | 0 | 0.26% | 0 |
| O-I GLASS INC(OI) | 0 | 21,211 | +21,211 | 0 | 0 | 0.13% | 0 |
| COMMERCIAL METAL(CMC) | 0 | 5,193 | +5,193 | 0 | 0 | 0.14% | 0 |
| CIVITAS RESOURCE | 0 | 7,724 | +7,724 | 0 | 0 | 0.20% | 0 |
| KOPPERS HOLDINGS(KOP) | 0 | 6,538 | +6,538 | 0 | 0 | 0.12% | 0 |
| TOWNE BANK COM | 0 | 5,703 | +5,703 | 0 | 0 | 0.11% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 1,300 | +1,300 | 0 | 0 | 0.07% | 0 |
| WESCO INTL(WCC) | 0 | 2,364 | +2,364 | 0 | 0 | 0.24% | 0 |
| CONCENTRA GROUP(CON) | 0 | 6,192 | +6,192 | 0 | 0 | 0.07% | 0 |
| CARLYLE SECURED | 0 | 13,021 | +13,021 | 0 | 0 | 0.13% | 0 |
| FS KKR CAPITAL C(FSK) | 0 | 13,804 | +13,804 | 0 | 0 | 0.17% | 0 |
| MERITAGE HOMES C(MTH) | 0 | 2,120 | +2,120 | 0 | 0 | 0.18% | 0 |
| PLAYA HOTELS & R | 0 | 24,632 | +24,632 | 0 | 0 | 0.18% | 0 |
| VISHAY PRECI(VPG) | 0 | 9,069 | +9,069 | 0 | 0 | 0.12% | 0 |
| ACADEMY SPORTS &(ASO) | 0 | 6,959 | +6,959 | 0 | 0 | 0.22% | 0 |
| PEOPLES BANC INC(PEBO) | 0 | 6,479 | +6,479 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS-A(META) | 0 | 304 | +304 | 0 | 0 | 0.10% | 0 |
| TRUBRIDGE INC | 0 | 5,608 | +5,608 | 0 | 0 | 0.06% | 0 |
| CONSOL ENERGY IN | 0 | 2,691 | +2,691 | 0 | 0 | 0.16% | 0 |