Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 5,598 | 66,368 | +60,770 | 0 | 36 | 20.08% | +36 |
| INVESCO QQQ TRUS | 21,913 | 40,946 | +19,033 | 0 | 21 | 11.75% | +21 |
| ALPHABET INC-C(GOOG) | 37,771 | 105,250 | +67,479 | 0 | 20 | 11.25% | +20 |
| AMAZON.COM INC(AMZN) | 85,735 | 86,735 | +1,000 | 16 | 19 | 10.69% | +3 |
| NVIDIA CORP(NVDA) | 50 | 19,000 | +18,950 | 0 | 3 | 1.43% | +3 |
| SPROUTS FARMERS(SFM) | 23,972 | 19,581 | -4,391 | 0 | 2 | 1.40% | +2 |
| SPDR S&P 500 ETF(SPY) | 7,360 | 3,355 | -4,005 | 1 | 2 | 1.10% | +1 |
| CROWDSTRIKE HO-A(CRWD) | 3,688 | 3,850 | +162 | 0 | 1 | 0.74% | +1 |
| TOLL BROTHERS(TOL) | 19,186 | 7,505 | -11,681 | 0 | 1 | 0.53% | +1 |
| INGREDION INC(INGR) | 55 | 5,237 | +5,182 | 0 | 1 | 0.40% | +1 |
| CNO FINANCIAL GR | 7,724 | 29,605 | +21,881 | 0 | 1 | 0.62% | +1 |
| PALANTIR TECHN-A(PLTR) | 6,479 | 11,325 | +4,846 | 0 | 1 | 0.48% | +1 |
| RYDER SYSTEM INC(R) | 1,000 | 5,258 | +4,258 | 0 | 1 | 0.46% | +1 |
| ASSOC BANC-CORP | 200 | 27,869 | +27,669 | 0 | 1 | 0.37% | +1 |
| SANMINA CORP(SANM) | 15,000 | 9,420 | -5,580 | 0 | 1 | 0.40% | +1 |
| GROUP 1 AUTOMOTI(GPI) | 7,338 | 1,552 | -5,786 | 0 | 1 | 0.37% | +1 |
| PRESTIGE CONSUME(PBH) | 9,104 | 7,074 | -2,030 | 0 | 1 | 0.31% | +1 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 357 | 4,935 | +4,578 | 0 | 1 | 0.30% | +1 |
| OFG BANCORP(OFG) | 9,448 | 18,214 | +8,766 | 0 | 1 | 0.43% | +1 |
| EMCOR GROUP INC(EME) | 5,417 | 1,338 | -4,079 | 0 | 1 | 0.34% | +1 |
| MOOG INC-CLASS A(MOG-A) | 8 | 2,497 | +2,489 | 0 | 0 | 0.28% | 0 |
| TANGER INC(SKT) | 165 | 14,274 | +14,109 | 0 | 0 | 0.27% | 0 |
| UNITED THERAPEUT(UTHR) | 1,440 | 1,577 | +137 | 0 | 1 | 0.31% | 0 |
| CATHAY GENERAL B(CATY) | 1,000 | 10,544 | +9,544 | 0 | 1 | 0.28% | 0 |
| AXIS CAPITAL SHS | 23,005 | 6,382 | -16,623 | 0 | 1 | 0.32% | 0 |
| MODINE MFG CO(MOD) | 813 | 5,618 | +4,805 | 0 | 1 | 0.37% | 0 |
| FULTON FINANCIAL(FULT) | 9,000 | 22,607 | +13,607 | 0 | 0 | 0.24% | 0 |
| COCA-COLA CONSOL(COKE) | 5,193 | 521 | -4,672 | 0 | 1 | 0.37% | 0 |
| APPLE HOSPITALIT(APLE) | 54 | 24,001 | +23,947 | 0 | 0 | 0.21% | 0 |
| HOPE BANCORP INC(HOPE) | 2,500 | 29,566 | +27,066 | 0 | 0 | 0.20% | 0 |
| OLD NATL BANCORP(ONB) | 9,152 | 22,445 | +13,293 | 0 | 0 | 0.27% | 0 |
| SYNOVUS FINL | 11,803 | 9,632 | -2,171 | 0 | 0 | 0.28% | 0 |
| MUELLER INDS(MLI) | 1,720 | 9,469 | +7,749 | 0 | 1 | 0.42% | 0 |
| MGIC INVT CORP(MTG) | 2,497 | 33,093 | +30,596 | 1 | 1 | 0.44% | 0 |
| MONGODB INC(MDB) | 7,891 | 1,920 | -5,971 | 0 | 0 | 0.25% | 0 |
| VISHAY INTERTECH(VSH) | 6 | 16,094 | +16,088 | 0 | 0 | 0.15% | 0 |
| RITHM CAPITAL CO(RITM) | 2,441 | 35,371 | +32,930 | 0 | 0 | 0.22% | 0 |
| AVNET INC | 5,623 | 9,149 | +3,526 | 0 | 0 | 0.27% | 0 |
| PRIMORIS SERVICE(PRIM) | 11,069 | 7,073 | -3,996 | 0 | 1 | 0.30% | 0 |
| PATTERSON COS | 2,291 | 16,053 | +13,762 | 0 | 0 | 0.28% | 0 |
| NATL FUEL GAS CO(NFG) | 7,042 | 9,957 | +2,915 | 0 | 1 | 0.34% | 0 |
| NEXSTAR MEDIA(NXST) | 2,831 | 3,116 | +285 | 0 | 0 | 0.28% | 0 |
| ARBOR REALTY TRU | 80 | 18,843 | +18,763 | 0 | 0 | 0.15% | 0 |
| KB HOME(KBH) | 4,170 | 4,877 | +707 | 0 | 0 | 0.18% | 0 |
| WESBANCO INC(WSBC) | 21,251 | 7,523 | -13,728 | 0 | 0 | 0.14% | 0 |
| RADIAN GROUP INC(RDN) | 4,591 | 18,401 | +13,810 | 0 | 1 | 0.33% | 0 |
| GENWORTH FINANCI(GNW) | 2,272 | 37,771 | +35,499 | 0 | 0 | 0.15% | 0 |
| WINNEBAGO INDS(WGO) | 18,270 | 5,057 | -13,213 | 0 | 0 | 0.14% | 0 |
| GATES INDUSTRIAL ORD SHS | 9 | 11,458 | +11,449 | 0 | 0 | 0.13% | 0 |
| WAFD INC(WAFD) | 2,500 | 9,388 | +6,888 | 0 | 0 | 0.17% | 0 |
| G III APPAREL(GIII) | 2,686 | 11,965 | +9,279 | 0 | 0 | 0.22% | 0 |
| BANC OF CALIFORN(BANC) | 349 | 15,425 | +15,076 | 0 | 0 | 0.13% | 0 |
| TESLA INC(TSLA) | 1,699 | 1,000 | -699 | 0 | 0 | 0.23% | 0 |
| CALIFORNIA RESOU(CRC) | 14,761 | 9,799 | -4,962 | 0 | 1 | 0.29% | 0 |
| BANKUNITED INC(BKU) | 3,776 | 9,915 | +6,139 | 0 | 0 | 0.21% | 0 |
| CORECIVIC INC(CXW) | 3,224 | 17,333 | +14,109 | 0 | 0 | 0.21% | 0 |
| GOLUB CAPITAL BD(GBDC) | 30,425 | 17,121 | -13,304 | 0 | 0 | 0.15% | 0 |
| CATALYST PHARMAC | 2,421 | 14,761 | +12,340 | 0 | 0 | 0.17% | 0 |
| MEDPACE HOLDINGS(MEDP) | 2,500 | 813 | -1,687 | 0 | 0 | 0.15% | 0 |
| MICRON TECH(MU) | 0 | 2,300 | +2,300 | 0 | 0 | 0.11% | 0 |
| WORLD KINECT COR(WKC) | 200 | 8,277 | +8,077 | 0 | 0 | 0.13% | 0 |
| WARRIOR MET COAL(HCC) | 11,458 | 7,129 | -4,329 | 0 | 0 | 0.22% | 0 |
| FNB CORP(FNB) | 12,353 | 25,473 | +13,120 | 0 | 0 | 0.21% | 0 |
| BLOOMIN' BRANDS | 3 | 15,829 | +15,826 | 0 | 0 | 0.11% | 0 |
| SCANSOURCE INC(SCSC) | 123,915 | 7,398 | -116,517 | 0 | 0 | 0.20% | 0 |
| TEGNA INC | 2,717 | 20,346 | +17,629 | 0 | 0 | 0.21% | 0 |
| APPLE INC(AAPL) | 892 | 1,475 | +583 | 0 | 0 | 0.21% | 0 |
| FIRST BANCORP PR(FBP) | 9,961 | 22,904 | +12,943 | 0 | 0 | 0.24% | 0 |
| PROGRESS SOFTWAR(PRGS) | 2,658 | 3,822 | +1,164 | 0 | 0 | 0.14% | 0 |
| BERRY GLOBAL GRO | 20,845 | 4,311 | -16,534 | 0 | 0 | 0.16% | 0 |
| MURPHY OIL CORP(MUR) | 1,100 | 8,008 | +6,908 | 0 | 0 | 0.14% | 0 |
| TRI POINTE HOMES COM | 20,346 | 13,373 | -6,973 | 0 | 0 | 0.27% | 0 |
| CTO REALTY GROWT(CTO) | 2,790 | 15,312 | +12,522 | 0 | 0 | 0.17% | 0 |
| ZIONS BANCORP NA(ZION) | 2,364 | 10,250 | +7,886 | 0 | 1 | 0.31% | 0 |
| POPULAR INC(BPOP) | 9,915 | 5,519 | -4,396 | 0 | 1 | 0.29% | 0 |
| HARLEY-DAVIDSON(HOG) | 3,500 | 8,467 | +4,967 | 0 | 0 | 0.14% | 0 |
| H&R BLOCK INC | 8,613 | 5,512 | -3,101 | 0 | 0 | 0.16% | 0 |
| VERONA PHAR-ADR | 100 | 3,500 | +3,400 | 0 | 0 | 0.09% | 0 |
| GLOBAL NET LEASE(GNL) | 2,510 | 34,840 | +32,330 | 0 | 0 | 0.14% | 0 |
| ALASKA AIR GROUP | 7,182 | 7,182 | 0 | 0 | 0 | 0.26% | 0 |
| O-I GLASS INC(OI) | 7,970 | 21,211 | +13,241 | 0 | 0 | 0.13% | 0 |
| COMMERCIAL METAL(CMC) | 21,206 | 5,193 | -16,013 | 0 | 0 | 0.14% | 0 |
| CIVITAS RESOURCE | 13,021 | 7,724 | -5,297 | 0 | 0 | 0.20% | 0 |
| KOPPERS HOLDINGS(KOP) | 665 | 6,538 | +5,873 | 0 | 0 | 0.12% | 0 |
| TOWNE BANK COM | 5,608 | 5,703 | +95 | 0 | 0 | 0.11% | 0 |
| WESCO INTL(WCC) | 16,094 | 2,364 | -13,730 | 0 | 0 | 0.24% | 0 |
| CONCENTRA GROUP(CON) | 0 | 6,192 | +6,192 | 0 | 0 | 0.07% | 0 |
| CARLYLE SECURED(CGBD) | 8,299 | 13,021 | +4,722 | 0 | 0 | 0.13% | 0 |
| FS KKR CAPITAL C(FSK) | 7,080 | 13,804 | +6,724 | 0 | 0 | 0.17% | 0 |
| MERITAGE HOMES C(MTH) | 3,200 | 2,120 | -1,080 | 0 | 0 | 0.18% | 0 |
| PLAYA HOTELS & R | 8,392 | 24,632 | +16,240 | 0 | 0 | 0.18% | 0 |
| VISHAY PRECI(VPG) | 1,338 | 9,069 | +7,731 | 0 | 0 | 0.12% | 0 |
| ACADEMY SPORTS &(ASO) | 9,460 | 6,959 | -2,501 | 0 | 0 | 0.22% | 0 |
| PEOPLES BANC INC(PEBO) | 57,485 | 6,479 | -51,006 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS-A(META) | 6,000 | 304 | -5,696 | 0 | 0 | 0.10% | 0 |
| TRUBRIDGE INC | 200 | 5,608 | +5,408 | 0 | 0 | 0.06% | 0 |
| CONSOL ENERGY IN | 9,534 | 2,691 | -6,843 | 0 | 0 | 0.16% | 0 |
| REGIONAL MANAGEM(RM) | 25,020 | 6,100 | -18,920 | 0 | 0 | 0.12% | 0 |
| CIRRUS LOGIC INC(CRUS) | 6,000 | 3,688 | -2,312 | 0 | 0 | 0.21% | 0 |
| DIME COMMUNITY B(DCBG) | 17,333 | 9,861 | -7,472 | 0 | 0 | 0.17% | 0 |