Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EUCL FUN VAL ETF | 3,359,941 | 3,338,666 | -21,275 | 106,772 | 114,211 | 21.26% | +7,440 |
| SONY GROUP CORP(SONY) | 0 | 75,000 | +75,000 | 0 | 7,243 | 1.35% | +7,243 |
| KENVUE INC(KVUE) | 1,000,000 | 950,000 | -50,000 | 18,180 | 21,974 | 4.09% | +3,794 |
| BATH & BODY WORKS INC | 0 | 105,000 | +105,000 | 0 | 3,352 | 0.62% | +3,352 |
| TERADATA CORP DEL(TDC) | 0 | 110,100 | +110,100 | 0 | 3,340 | 0.62% | +3,340 |
| TRIPADVISOR INC(TRIP) | 0 | 216,580 | +216,580 | 0 | 3,138 | 0.58% | +3,138 |
| BIOGEN INC(BIIB) | 0 | 16,150 | +16,150 | 0 | 3,131 | 0.58% | +3,131 |
| MEDTRONIC PLC(MDT) | 275,000 | 275,000 | 0 | 21,645 | 24,758 | 4.61% | +3,113 |
| BAUSCH PLUS LOMB CORP | 718,500 | 687,500 | -31,000 | 10,433 | 13,262 | 2.47% | +2,829 |
| SMITH & NEPHEW PLC(SNN) | 750,000 | 685,000 | -65,000 | 18,585 | 21,331 | 3.97% | +2,746 |
| INDIVIOR PLC | 0 | 254,100 | +254,100 | 0 | 2,477 | 0.46% | +2,477 |
| DUN & BRADSTREET HLDGS INC | 2,581,000 | 2,260,100 | -320,900 | 23,900 | 26,014 | 4.84% | +2,114 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 342,500 | 317,000 | -25,500 | 2,586 | 3,674 | 0.68% | +1,088 |
| FRONTDOOR INC(FTDR) | 101,100 | 93,500 | -7,600 | 3,416 | 4,487 | 0.84% | +1,071 |
| EVERI HLDGS INC | 381,750 | 317,250 | -64,500 | 3,207 | 4,169 | 0.78% | +962 |
| VECTOR GROUP LTD | 273,400 | 253,100 | -20,300 | 2,890 | 3,776 | 0.70% | +886 |
| MOLSON COORS BEVERAGE CO(TAP) | 50,800 | 60,000 | +9,200 | 2,582 | 3,451 | 0.64% | +869 |
| CATALYST PHARMACEUTICALS INC | 224,950 | 208,250 | -16,700 | 3,484 | 4,140 | 0.77% | +656 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 45,250 | 41,850 | -3,400 | 3,434 | 4,021 | 0.75% | +586 |
| ZIFF DAVIS INC(ZD) | 49,375 | 66,700 | +17,325 | 2,718 | 3,246 | 0.60% | +528 |
| HEIDRICK & STRUGGLES INTL IN | 112,800 | 104,400 | -8,400 | 3,562 | 4,057 | 0.76% | +495 |
| LANTHEUS HLDGS INC(LNTH) | 47,300 | 39,100 | -8,200 | 3,798 | 4,291 | 0.80% | +494 |
| MATCH GROUP INC NEW(MTCH) | 98,200 | 90,900 | -7,300 | 2,983 | 3,440 | 0.64% | +456 |
| INTERDIGITAL INC(IDCC) | 30,000 | 27,750 | -2,250 | 3,497 | 3,930 | 0.73% | +433 |
| GILEAD SCIENCES INC(GILD) | 43,575 | 40,275 | -3,300 | 2,990 | 3,377 | 0.63% | +387 |
| WILEY JOHN & SONS INC(WLY) | 95,800 | 88,700 | -7,100 | 3,899 | 4,280 | 0.80% | +381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,700 | 53,400 | -4,300 | 2,396 | 2,763 | 0.51% | +367 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 55,000 | 50,900 | -4,100 | 3,447 | 3,777 | 0.70% | +330 |
| EXPEDIA GROUP INC(EXPE) | 27,750 | 25,650 | -2,100 | 3,496 | 3,797 | 0.71% | +300 |
| NETSCOUT SYS INC(NTCT) | 148,850 | 137,750 | -11,100 | 2,722 | 2,996 | 0.56% | +274 |
| WEX INC(WEX) | 14,850 | 13,750 | -1,100 | 2,631 | 2,884 | 0.54% | +253 |
| COUPANG INC(CPNG) | 0 | 9,287 | +9,287 | 0 | 228 | 0.04% | +228 |
| OMNICOM GROUP INC(OMC) | 38,250 | 35,350 | -2,900 | 3,431 | 3,655 | 0.68% | +224 |
| SERVICENOW INC(NOW) | 0 | 225 | +225 | 0 | 201 | 0.04% | +201 |
| ACUITY BRANDS INC(AYI) | 15,100 | 13,950 | -1,150 | 3,646 | 3,842 | 0.71% | +196 |
| HARLEY DAVIDSON INC(HOG) | 91,750 | 84,950 | -6,800 | 3,077 | 3,273 | 0.61% | +196 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,200 | 12,200 | -1,000 | 4,205 | 4,372 | 0.81% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 528 | 675 | 0.13% | +147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 41,400 | 38,300 | -3,100 | 2,815 | 2,956 | 0.55% | +141 |
| ALTRIA GROUP INC(MO) | 81,150 | 75,150 | -6,000 | 3,696 | 3,836 | 0.71% | +139 |
| TEGNA INC | 194,850 | 180,350 | -14,500 | 2,716 | 2,846 | 0.53% | +130 |
| CISCO SYS INC(CSCO) | 65,000 | 60,150 | -4,850 | 3,088 | 3,201 | 0.60% | +113 |
| GATES INDL CORP PLC ORD SHS | 237,200 | 219,600 | -17,600 | 3,750 | 3,854 | 0.72% | +104 |
| EMBECTA CORP | 176,100 | 163,000 | -13,100 | 2,201 | 2,298 | 0.43% | +97 |
| AMDOCS LTD(DOX) | 40,300 | 37,300 | -3,000 | 3,180 | 3,263 | 0.61% | +83 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 655 | 725 | 0.13% | +70 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 600 | 665 | 0.12% | +65 |
| ARROW ELECTRS INC | 29,400 | 27,200 | -2,200 | 3,550 | 3,613 | 0.67% | +63 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 948 | 996 | 0.19% | +48 |
| TAPESTRY INC(TPR) | 68,850 | 63,700 | -5,150 | 2,946 | 2,993 | 0.56% | +47 |
| VIATRIS INC(VTRS) | 287,100 | 265,800 | -21,300 | 3,052 | 3,086 | 0.57% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 574 | 605 | 0.11% | +31 |
| INCYTE CORP(INCY) | 58,550 | 54,150 | -4,400 | 3,549 | 3,579 | 0.67% | +30 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 204 | 231 | 0.04% | +27 |
| KRAFT HEINZ CO(KHC) | 99,000 | 91,600 | -7,400 | 3,190 | 3,216 | 0.60% | +26 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 294 | 320 | 0.06% | +26 |
| DXC TECHNOLOGY CO(DXC) | 135,000 | 125,000 | -10,000 | 2,577 | 2,594 | 0.48% | +17 |
| SOLARWINDS CORP | 286,250 | 264,950 | -21,300 | 3,449 | 3,458 | 0.64% | +8 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 256 | 261 | 0.05% | +5 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 381 | 367 | 0.07% | -14 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 472 | 455 | 0.08% | -17 |
| PREMIER INC | 146,050 | 135,150 | -10,900 | 2,727 | 2,703 | 0.50% | -24 |
| THRYV HLDGS INC | 113,050 | 115,250 | +2,200 | 2,015 | 1,986 | 0.37% | -29 |
| COMCAST CORP NEW(CCZ) | 73,550 | 68,100 | -5,450 | 2,880 | 2,845 | 0.53% | -36 |
| MANPOWERGROUP INC WIS(MAN) | 39,250 | 36,300 | -2,950 | 2,740 | 2,669 | 0.50% | -71 |
| CVS HEALTH CORP(CVS) | 41,675 | 37,875 | -3,800 | 2,461 | 2,382 | 0.44% | -80 |
| TD SYNNEX CORPORATION(SNX) | 29,000 | 26,800 | -2,200 | 3,347 | 3,218 | 0.60% | -128 |
| THE CIGNA GROUP(CI) | 11,400 | 10,500 | -900 | 3,768 | 3,638 | 0.68% | -131 |
| PERDOCEO ED CORP(PRDO) | 173,100 | 160,200 | -12,900 | 3,708 | 3,563 | 0.66% | -145 |
| RESIDEO TECHNOLOGIES INC(REZI) | 165,225 | 152,925 | -12,300 | 3,232 | 3,080 | 0.57% | -152 |
| HP INC(HPQ) | 106,000 | 98,100 | -7,900 | 3,712 | 3,519 | 0.65% | -193 |
| AGCO CORP | 30,725 | 28,425 | -2,300 | 3,007 | 2,782 | 0.52% | -226 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,900 | 19,300 | -1,600 | 3,470 | 3,191 | 0.59% | -278 |
| CROCS INC(CROX) | 24,300 | 22,500 | -1,800 | 3,546 | 3,258 | 0.61% | -288 |
| WESTERN UN CO(WU) | 256,075 | 237,075 | -19,000 | 3,129 | 2,828 | 0.53% | -301 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 4,355 | 4,029 | 0.75% | -326 |
| BLACK STONE MINERALS L P(BSM) | 194,225 | 179,800 | -14,425 | 3,044 | 2,715 | 0.51% | -329 |
| RESOURCES CONNECTION INC | 223,450 | 206,850 | -16,600 | 2,467 | 2,006 | 0.37% | -460 |
| CONCENTRIX CORP(CNXC) | 44,250 | 45,150 | +900 | 2,800 | 2,314 | 0.43% | -486 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33,125 | 30,625 | -2,500 | 3,530 | 3,025 | 0.56% | -506 |
| DEFINITIVE HEALTHCARE CORP | 401,050 | 371,250 | -29,800 | 2,190 | 1,659 | 0.31% | -530 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 5,696 | 5,150 | 0.96% | -546 |
| HALLIBURTON CO(HAL) | 94,750 | 87,700 | -7,050 | 3,201 | 2,548 | 0.47% | -653 |
| HALEON PLC(HLN) | 2,650,000 | 2,000,000 | -650,000 | 21,889 | 21,160 | 3.94% | -729 |
| ALPHABET INC(GOOG) | 61,420 | 51,420 | -10,000 | 11,188 | 8,528 | 1.59% | -2,660 |
| AMERICAN WOODMARK CORPORATIO | 38,875 | 0 | -38,875 | 3,056 | 0 | — | -3,056 |
| FISERV INC(FISV) | 100,300 | 65,300 | -35,000 | 14,949 | 11,731 | 2.18% | -3,218 |
| ABM INDS INC | 76,500 | 0 | -76,500 | 3,869 | 0 | — | -3,869 |
| EBAY INC.(EBAY) | 72,400 | 0 | -72,400 | 3,889 | 0 | — | -3,889 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 190,123 | 115,000 | -75,123 | 14,814 | 10,793 | 2.01% | -4,022 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 80,075 | 58,575 | -21,500 | 17,983 | 13,933 | 2.59% | -4,050 |
| ADTALEM GLOBAL ED INC(CVSA) | 60,400 | 0 | -60,400 | 4,120 | 0 | — | -4,120 |
| UNILEVER PLC(UL) | 375,000 | 235,000 | -140,000 | 20,621 | 15,266 | 2.84% | -5,356 |
| PHILIP MORRIS INTL INC(PM) | 225,300 | 85,300 | -140,000 | 22,830 | 10,355 | 1.93% | -12,474 |