Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 55,200 | 102,400 | +47,200 | 5,800 | 12,151 | 6.63% | +6,351 |
| BEAZER HOMES USA INC(BZH) | 28,800 | 256,900 | +228,100 | 815 | 6,399 | 3.49% | +5,585 |
| URBAN OUTFITTERS INC(URBN) | 114,400 | 230,800 | +116,400 | 3,790 | 7,545 | 4.11% | +3,755 |
| COMMVAULT SYS INC(CVLT) | 6,000 | 53,500 | +47,500 | 436 | 3,617 | 1.97% | +3,181 |
| AUTONATION INC(AN) | 0 | 20,000 | +20,000 | 0 | 3,028 | 1.65% | +3,028 |
| EARTHSTONE ENERGY INC | 0 | 133,600 | +133,600 | 0 | 2,704 | 1.47% | +2,704 |
| HOVNANIAN ENTERPRISES INC | 0 | 24,800 | +24,800 | 0 | 2,521 | 1.38% | +2,521 |
| G III APPAREL GROUP LTD(GIII) | 0 | 99,500 | +99,500 | 0 | 2,480 | 1.35% | +2,480 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 78,700 | +78,700 | 0 | 2,270 | 1.24% | +2,270 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 63,300 | +63,300 | 0 | 2,181 | 1.19% | +2,181 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,600 | 2,700 | +1,100 | 2,054 | 3,726 | 2.03% | +1,673 |
| MR COOPER GROUP INC | 0 | 24,200 | +24,200 | 0 | 1,296 | 0.71% | +1,296 |
| CROSS CTRY HEALTHCARE INC | 86,800 | 146,400 | +59,600 | 2,437 | 3,629 | 1.98% | +1,192 |
| THE ODP CORP | 11,000 | 32,500 | +21,500 | 515 | 1,500 | 0.82% | +985 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,900 | +1,900 | 0 | 977 | 0.53% | +977 |
| TEKLA HEALTHCARE INVS(HQH) | 81,600 | 147,100 | +65,500 | 1,391 | 2,287 | 1.25% | +896 |
| HELLO GROUP INC(MOMO) | 135,000 | 306,500 | +171,500 | 1,297 | 2,139 | 1.17% | +842 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 29,600 | +29,600 | 0 | 1,103 | 0.60% | +1,103 |
| VISTA OUTDOOR INC | 0 | 23,700 | +23,700 | 0 | 785 | 0.43% | +785 |
| OFG BANCORP(OFG) | 0 | 26,200 | +26,200 | 0 | 782 | 0.43% | +782 |
| CORECIVIC INC(CXW) | 69,400 | 126,800 | +57,400 | 653 | 1,427 | 0.78% | +773 |
| ENCORE WIRE CORP | 22,872 | 27,272 | +4,400 | 4,253 | 4,976 | 2.71% | +723 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 12,200 | +12,200 | 0 | 654 | 0.36% | +654 |
| WHITE MTNS INS GROUP LTD COM | 0 | 400 | +400 | 0 | 598 | 0.33% | +598 |
| MEXICO FD INC | 0 | 33,001 | +33,001 | 0 | 544 | 0.30% | +544 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,500 | +4,500 | 0 | 531 | 0.29% | +531 |
| M/I HOMES INC(MHO) | 6,800 | 11,900 | +5,100 | 593 | 1,000 | 0.55% | +407 |
| TEKLA LIFE SCIENCES INVS(HQL) | 58,720 | 94,420 | +35,700 | 795 | 1,177 | 0.64% | +382 |
| WARRIOR MET COAL INC(HCC) | 65,800 | 56,200 | -9,600 | 2,563 | 2,871 | 1.57% | +308 |
| DUFF & PHELPS UTLITY AND INF | 0 | 32,200 | +32,200 | 0 | 278 | 0.15% | +278 |
| VERRA MOBILITY CORP | 0 | 14,700 | +14,700 | 0 | 275 | 0.15% | +275 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,300 | +5,300 | 0 | 262 | 0.14% | +262 |
| CNX RES CORP(CNX) | 45,200 | 45,200 | 0 | 801 | 1,021 | 0.56% | +220 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 10,900 | +10,900 | 0 | 151 | 0.08% | +151 |
| OSCAR HEALTH INC(OSCR) | 0 | 43,200 | +43,200 | 0 | 241 | 0.13% | +241 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 16,200 | +16,200 | 0 | 109 | 0.06% | +109 |
| BLACKROCK ENHANCED INTL DIV | 0 | 51,113 | +51,113 | 0 | 255 | 0.14% | +255 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 54,980 | +54,980 | 0 | 269 | 0.15% | +269 |
| MORGAN STANLEY CHINA A SH FD | 27,679 | 35,879 | +8,200 | 352 | 447 | 0.24% | +95 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 40,929 | 43,377 | +2,448 | 887 | 969 | 0.53% | +83 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,882 | +3,882 | 0 | 400 | 0.22% | +400 |
| GABELLI DIVID & INCOME TR COM | 156,741 | 172,541 | +15,800 | 3,312 | 3,354 | 1.83% | +42 |
| BLACKROCK ENHANCED GLOBAL DI | 48,214 | 55,414 | +7,200 | 486 | 523 | 0.28% | +37 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 21,600 | +21,600 | 0 | 187 | 0.10% | +187 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 46,396 | 54,196 | +7,800 | 462 | 465 | 0.25% | +3 |
| STEEL DYNAMICS INC(STLD) | 5,700 | 5,700 | 0 | 621 | 611 | 0.33% | -10 |
| GENERAL AMERN INVS CO INC(GAM) | 26,267 | 26,367 | +100 | 1,096 | 1,085 | 0.59% | -11 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 20,979 | +20,979 | 0 | 103 | 0.06% | +103 |
| SRH TOTAL RETURN FUND INC(STEW) | 131,603 | 133,103 | +1,500 | 1,748 | 1,728 | 0.94% | -20 |
| HIGHLAND GLOBAL ALLOCATION F | 159,283 | 166,783 | +7,500 | 1,378 | 1,334 | 0.73% | -44 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPLETON DRAGON FD INC | 49,577 | 46,577 | -3,000 | 452 | 398 | 0.22% | -54 |
| KYNDRYL HLDGS INC(KD) | 0 | 15,400 | +15,400 | 0 | 233 | 0.13% | +233 |
| GAMCO NAT RES GOLD & INCOME | 0 | 56,145 | +56,145 | 0 | 277 | 0.15% | +277 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 34,332 | 31,732 | -2,600 | 511 | 423 | 0.23% | -88 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 31,089 | 36,389 | +5,300 | 1,787 | 1,674 | 0.91% | -113 |
| CLOUGH GLOBAL EQUITY FD COM | 118,033 | 113,233 | -4,800 | 737 | 621 | 0.34% | -116 |
| NETSCOUT SYS INC(NTCT) | 13,100 | 10,300 | -2,800 | 405 | 289 | 0.16% | -117 |
| CENTURY CMNTYS INC(CCS) | 12,400 | 12,400 | 0 | 950 | 828 | 0.45% | -122 |
| VOYA INFRASTRUCTURE INDLS & | 42,154 | 30,354 | -11,800 | 416 | 286 | 0.16% | -130 |
| FST TR NEW OPPORT MLP & ENE | 0 | 28,846 | +28,846 | 0 | 181 | 0.10% | +181 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 153,178 | 146,278 | -6,900 | 1,265 | 1,106 | 0.60% | -159 |
| CVR ENERGY INC(CVI) | 18,200 | 11,100 | -7,100 | 545 | 378 | 0.21% | -168 |
| ROYCE MICRO-CAP TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN GLOBAL INFRA INCOME FU | 28,540 | 20,540 | -8,000 | 508 | 331 | 0.18% | -177 |
| NXG NEXTGEN INFRASTR INCM FD | 16,874 | 12,174 | -4,700 | 649 | 457 | 0.25% | -192 |
| PERDOCEO ED CORP(PRDO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWEST INC(SKYW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN REAL ASSET INCOME & G | 72,923 | 57,723 | -15,200 | 833 | 613 | 0.33% | -220 |
| SANDRIDGE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIPRECRUITER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LA Z BOY INC(LZB) | 70,400 | 57,600 | -12,800 | 2,016 | 1,779 | 0.97% | -238 |
| CBRE GBL REAL ESTATE INC FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENNYS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADDEN STEVEN LTD(SHOO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 346,022 | 363,922 | +17,900 | 6,266 | 6,005 | 3.27% | -262 |
| TORTOISE MIDSTRM ENERGY FD I | 23,187 | 15,587 | -7,600 | 803 | 532 | 0.29% | -270 |
| GMS INC | 45,000 | 44,200 | -800 | 3,114 | 2,827 | 1.54% | -287 |
| ROYCE VALUE TR INC(RVT) | 58,300 | 39,900 | -18,400 | 805 | 514 | 0.28% | -291 |
| TRITON INTL LTD(TRTN-PA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN MULTI ASSET INCOME FU | 67,738 | 44,338 | -23,400 | 790 | 493 | 0.27% | -297 |
| BLACKROCK RES & COMMODITIES(BCX) | 103,963 | 68,863 | -35,100 | 943 | 634 | 0.35% | -309 |
| JACKSON FINANCIAL INC(JXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YEXT INC | 37,700 | 10,400 | -27,300 | 426 | 66 | 0.04% | -361 |
| BLUELINX HLDGS INC | 21,500 | 20,100 | -1,400 | 2,016 | 1,650 | 0.90% | -366 |
| FIRST TR MLP & ENERGY INCOM | 110,763 | 57,963 | -52,800 | 854 | 458 | 0.25% | -395 |
| FIRST TR ENERGY INCOME & GRO | 38,600 | 10,543 | -28,057 | 538 | 139 | 0.08% | -399 |
| SIGNET JEWELERS LIMITED SHS | 21,500 | 13,300 | -8,200 | 1,403 | 955 | 0.52% | -448 |
| BAYTEX ENERGY CORP(BTE) | 141,561 | 0 | -141,561 | 461 | 0 | — | -461 |
| KAYNE ANDERSON NEXTGEN ENRGY | 176,243 | 109,022 | -67,221 | 1,251 | 776 | 0.42% | -475 |
| PERION NETWORK LTD | 16,200 | 0 | -16,200 | 497 | 0 | — | -497 |
| BLACKROCK HEALTH SCIENCES TE | 254,326 | 254,226 | -100 | 4,176 | 3,663 | 2.00% | -513 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 28,786 | 10,219 | -18,567 | 860 | 324 | 0.18% | -536 |
| PGT INNOVATIONS INC | 18,400 | 0 | -18,400 | 536 | 0 | — | -536 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,900 | 0 | -7,900 | 570 | 0 | — | -570 |
| CLEARBRIDGE MLP AND MIDSTRM | 30,560 | 12,318 | -18,242 | 970 | 395 | 0.22% | -575 |
| NEUBERGER BERMAN ENERGY INFR | 148,861 | 61,961 | -86,900 | 1,024 | 426 | 0.23% | -598 |
| DANAOS CORPORATION(DAC) | 22,326 | 13,426 | -8,900 | 1,491 | 889 | 0.48% | -602 |