Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 0 | 421,990 | +421,990 | 0 | 6,060 | 2.19% | +6,060 |
| VISTA OUTDOOR INC | 0 | 115,000 | +115,000 | 0 | 4,330 | 1.56% | +4,330 |
| GAP INC(GAP) | 361,300 | 574,600 | +213,300 | 9,954 | 13,727 | 4.96% | +3,773 |
| MACYS INC(M) | 0 | 190,300 | +190,300 | 0 | 3,654 | 1.32% | +3,654 |
| CORE & MAIN INC(CNM) | 0 | 73,000 | +73,000 | 0 | 3,573 | 1.29% | +3,573 |
| DNOW INC(DNOW) | 19,600 | 278,823 | +259,223 | 298 | 3,828 | 1.38% | +3,530 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 172,300 | 291,400 | +119,100 | 6,689 | 9,383 | 3.39% | +2,694 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 51,100 | +51,100 | 0 | 3,022 | 1.09% | +3,022 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 170,200 | +170,200 | 0 | 2,619 | 0.95% | +2,619 |
| CIRRUS LOGIC INC(CRUS) | 0 | 20,500 | +20,500 | 0 | 2,617 | 0.95% | +2,617 |
| TRIPADVISOR INC(TRIP) | 0 | 143,200 | +143,200 | 0 | 2,550 | 0.92% | +2,550 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 83,800 | +83,800 | 0 | 2,549 | 0.92% | +2,549 |
| GRIFFON CORP(GFF) | 0 | 39,200 | +39,200 | 0 | 2,503 | 0.90% | +2,503 |
| SONOS INC(SONO) | 0 | 164,500 | +164,500 | 0 | 2,428 | 0.88% | +2,428 |
| SM ENERGY CO(SM) | 0 | 74,300 | +74,300 | 0 | 3,212 | 1.16% | +3,212 |
| LIBERTY ENERGY INC(LBRT) | 0 | 106,700 | +106,700 | 0 | 2,229 | 0.80% | +2,229 |
| STEEL DYNAMICS INC(STLD) | 0 | 17,100 | +17,100 | 0 | 2,214 | 0.80% | +2,214 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 76,700 | +76,700 | 0 | 2,208 | 0.80% | +2,208 |
| MASTERBRAND INC(MBC) | 0 | 132,200 | +132,200 | 0 | 1,941 | 0.70% | +1,941 |
| YELP INC(YELP) | 44,900 | 99,600 | +54,700 | 1,769 | 3,680 | 1.33% | +1,911 |
| EDGEWELL PERS CARE CO(EPC) | 41,700 | 85,400 | +43,700 | 1,611 | 3,432 | 1.24% | +1,821 |
| MARATHON PETE CORP(MPC) | 0 | 10,400 | +10,400 | 0 | 1,804 | 0.65% | +1,804 |
| ALPHA METALLURGICAL RESOUR I | 0 | 6,400 | +6,400 | 0 | 1,795 | 0.65% | +1,795 |
| CAVCO INDS INC DEL(CVCO) | 12,400 | 19,200 | +6,800 | 4,948 | 6,646 | 2.40% | +1,698 |
| VISTRA CORP(VST) | 0 | 19,600 | +19,600 | 0 | 1,685 | 0.61% | +1,685 |
| PHINIA INC(PHIN) | 0 | 42,300 | +42,300 | 0 | 1,665 | 0.60% | +1,665 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 126,800 | +126,800 | 0 | 1,651 | 0.60% | +1,651 |
| SHOE CARNIVAL INC | 0 | 43,400 | +43,400 | 0 | 1,601 | 0.58% | +1,601 |
| APOGEE ENTERPRISES INC | 0 | 24,000 | +24,000 | 0 | 1,508 | 0.54% | +1,508 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 862,655 | +862,655 | 0 | 6,237 | 2.25% | +6,237 |
| DANAOS CORPORATION(DAC) | 6,426 | 20,400 | +13,974 | 464 | 1,884 | 0.68% | +1,420 |
| JACKSON FINANCIAL INC(JXN) | 0 | 18,900 | +18,900 | 0 | 1,404 | 0.51% | +1,404 |
| SPROUTS FMRS MKT INC(SFM) | 70,000 | 70,300 | +300 | 4,514 | 5,881 | 2.12% | +1,368 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 21,200 | +21,200 | 0 | 1,350 | 0.49% | +1,350 |
| VITAL FARMS INC | 0 | 27,300 | +27,300 | 0 | 1,277 | 0.46% | +1,277 |
| BLUE BIRD CORP | 0 | 22,300 | +22,300 | 0 | 1,201 | 0.43% | +1,201 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,200 | +5,200 | 0 | 1,117 | 0.40% | +1,117 |
| ARHAUS INC(ARHS) | 0 | 61,200 | +61,200 | 0 | 1,037 | 0.37% | +1,037 |
| LIMBACH HLDGS INC | 0 | 18,200 | +18,200 | 0 | 1,036 | 0.37% | +1,036 |
| ENOVA INTL INC(ENVA) | 0 | 16,600 | +16,600 | 0 | 1,033 | 0.37% | +1,033 |
| PERDOCEO ED CORP(PRDO) | 0 | 47,900 | +47,900 | 0 | 1,026 | 0.37% | +1,026 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 41,700 | +41,700 | 0 | 1,017 | 0.37% | +1,017 |
| OWENS CORNING NEW(OC) | 0 | 5,400 | +5,400 | 0 | 938 | 0.34% | +938 |
| POWELL INDS INC(POWL) | 0 | 6,500 | +6,500 | 0 | 932 | 0.34% | +932 |
| SKYWEST INC(SKYW) | 0 | 11,300 | +11,300 | 0 | 927 | 0.33% | +927 |
| ROYCE SMALL CAP TRUST INC(RVT) | 33,900 | 98,800 | +64,900 | 514 | 1,430 | 0.52% | +915 |
| OXFORD INDS INC | 0 | 8,800 | +8,800 | 0 | 881 | 0.32% | +881 |
| TENNANT CO(TNC) | 0 | 8,900 | +8,900 | 0 | 876 | 0.32% | +876 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 17,100 | +17,100 | 0 | 762 | 0.28% | +762 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 243,665 | +243,665 | 0 | 3,743 | 1.35% | +3,743 |
| COMMERCIAL METALS CO(CMC) | 0 | 12,900 | +12,900 | 0 | 709 | 0.26% | +709 |
| NUCOR CORP(NUE) | 0 | 4,400 | +4,400 | 0 | 696 | 0.25% | +696 |
| URBAN OUTFITTERS INC(URBN) | 0 | 16,800 | +16,800 | 0 | 690 | 0.25% | +690 |
| PRICESMART INC(PSMT) | 0 | 8,400 | +8,400 | 0 | 682 | 0.25% | +682 |
| A10 NETWORKS INC | 0 | 47,500 | +47,500 | 0 | 658 | 0.24% | +658 |
| OVINTIV INC(OVV) | 0 | 13,600 | +13,600 | 0 | 637 | 0.23% | +637 |
| PUBMATIC INC | 0 | 31,300 | +31,300 | 0 | 636 | 0.23% | +636 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 8,000 | +8,000 | 0 | 633 | 0.23% | +633 |
| MUELLER INDS INC(MLI) | 0 | 10,600 | +10,600 | 0 | 604 | 0.22% | +604 |
| KNIFE RIVER CORP(KNF) | 0 | 8,400 | +8,400 | 0 | 589 | 0.21% | +589 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 19,800 | +19,800 | 0 | 580 | 0.21% | +580 |
| NETAPP INC(NTAP) | 0 | 4,500 | +4,500 | 0 | 580 | 0.21% | +580 |
| KB HOME(KBH) | 0 | 8,100 | +8,100 | 0 | 568 | 0.21% | +568 |
| COMMVAULT SYS INC(CVLT) | 73,900 | 66,100 | -7,800 | 7,496 | 8,036 | 2.90% | +540 |
| PROPETRO HLDG CORP(PUMP) | 0 | 61,950 | +61,950 | 0 | 537 | 0.19% | +537 |
| GMS INC | 0 | 6,400 | +6,400 | 0 | 516 | 0.19% | +516 |
| KORN FERRY(KFY) | 0 | 7,600 | +7,600 | 0 | 510 | 0.18% | +510 |
| BEACON ROOFING SUPPLY INC | 53,310 | 63,310 | +10,000 | 5,225 | 5,730 | 2.07% | +504 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 25,200 | +25,200 | 0 | 503 | 0.18% | +503 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 7,300 | +7,300 | 0 | 498 | 0.18% | +498 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 47,577 | 59,104 | +11,527 | 1,091 | 1,581 | 0.57% | +490 |
| MERCURY GENL CORP NEW(MCY) | 0 | 8,400 | +8,400 | 0 | 446 | 0.16% | +446 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,700 | +2,700 | 0 | 422 | 0.15% | +422 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,300 | +6,300 | 0 | 413 | 0.15% | +413 |
| PVH CORPORATION(PVH) | 0 | 3,900 | +3,900 | 0 | 413 | 0.15% | +413 |
| ROYCE MICRO-CAP TR INC | 0 | 44,797 | +44,797 | 0 | 412 | 0.15% | +412 |
| GARRETT MOTION INC(GTX) | 0 | 47,000 | +47,000 | 0 | 404 | 0.15% | +404 |
| GODADDY INC(GDDY) | 7,100 | 8,800 | +1,700 | 843 | 1,229 | 0.44% | +387 |
| MILLERKNOLL INC(MLKN) | 0 | 14,400 | +14,400 | 0 | 381 | 0.14% | +381 |
| TRINET GROUP INC(TNET) | 7,100 | 13,100 | +6,000 | 941 | 1,310 | 0.47% | +369 |
| TAIWAN FD INC | 0 | 8,369 | +8,369 | 0 | 368 | 0.13% | +368 |
| RALPH LAUREN CORP(RL) | 0 | 2,100 | +2,100 | 0 | 368 | 0.13% | +368 |
| INNOSPEC INC(IOSP) | 0 | 2,900 | +2,900 | 0 | 358 | 0.13% | +358 |
| RESIDEO TECHNOLOGIES INC(REZI) | 13,600 | 32,300 | +18,700 | 305 | 632 | 0.23% | +327 |
| GUESS INC | 0 | 16,000 | +16,000 | 0 | 326 | 0.12% | +326 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,900 | +3,900 | 0 | 316 | 0.11% | +316 |
| STRATEGIC ED INC(STRA) | 0 | 2,800 | +2,800 | 0 | 310 | 0.11% | +310 |
| GABELLI DIVID & INCOME TR COM | 203,641 | 219,541 | +15,900 | 4,680 | 4,986 | 1.80% | +306 |
| KIRBY CORP(KEX) | 0 | 2,500 | +2,500 | 0 | 299 | 0.11% | +299 |
| DORMAN PRODS INC(DORM) | 0 | 3,200 | +3,200 | 0 | 293 | 0.11% | +293 |
| NUVEEN DOW 30 DYNMC OVERWRT | 10,900 | 32,100 | +21,200 | 160 | 450 | 0.16% | +290 |
| GENERAL AMERN INVS CO INC(GAM) | 29,367 | 32,867 | +3,500 | 1,366 | 1,634 | 0.59% | +268 |
| SILVERBOW RES INC | 0 | 6,900 | +6,900 | 0 | 261 | 0.09% | +261 |
| OWENS & MINOR INC NEW | 0 | 19,300 | +19,300 | 0 | 261 | 0.09% | +261 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,800 | +1,800 | 0 | 252 | 0.09% | +252 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,700 | +1,700 | 0 | 234 | 0.08% | +234 |
| SOLVENTUM CORP(SOLV) | 0 | 4,400 | +4,400 | 0 | 233 | 0.08% | +233 |
| WILEY JOHN & SONS INC(WLY) | 0 | 5,600 | +5,600 | 0 | 228 | 0.08% | +228 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,600 | +3,600 | 0 | 220 | 0.08% | +220 |
| POST HLDGS INC(POST) | 0 | 2,100 | +2,100 | 0 | 219 | 0.08% | +219 |