Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BREAD FINANCIAL HOLDINGS INC | 17,100 | 322,900 | +305,800 | 762 | 15,364 | 4.59% | +14,602 |
| CONSOL ENERGY INC NEW | 0 | 198,800 | +198,800 | 0 | 20,804 | 6.21% | +20,804 |
| TENET HEALTHCARE CORP(THC) | 0 | 60,200 | +60,200 | 0 | 10,005 | 2.99% | +10,005 |
| CRITEO S A(CRTO) | 0 | 234,100 | +234,100 | 0 | 9,420 | 2.81% | +9,420 |
| MURPHY USA INC(MUSA) | 0 | 13,700 | +13,700 | 0 | 6,752 | 2.02% | +6,752 |
| MATSON INC(MATX) | 0 | 46,900 | +46,900 | 0 | 6,689 | 2.00% | +6,689 |
| ABM INDS INC | 0 | 102,200 | +102,200 | 0 | 5,392 | 1.61% | +5,392 |
| MATTEL INC(MAT) | 0 | 288,000 | +288,000 | 0 | 5,486 | 1.64% | +5,486 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 291,400 | 338,200 | +46,800 | 9,383 | 13,068 | 3.90% | +3,685 |
| SHOE CARNIVAL INC | 43,400 | 107,000 | +63,600 | 1,601 | 4,692 | 1.40% | +3,091 |
| GRIFFON CORP(GFF) | 39,200 | 76,800 | +37,600 | 2,503 | 5,376 | 1.60% | +2,873 |
| KONTOOR BRANDS INC(KTB) | 0 | 33,800 | +33,800 | 0 | 2,764 | 0.83% | +2,764 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,200 | +31,200 | 0 | 2,573 | 0.77% | +2,573 |
| ENOVA INTL INC(ENVA) | 16,600 | 42,700 | +26,100 | 1,033 | 3,578 | 1.07% | +2,544 |
| APOGEE ENTERPRISES INC | 24,000 | 57,000 | +33,000 | 1,508 | 3,991 | 1.19% | +2,483 |
| EXPEDIA GROUP INC(EXPE) | 0 | 16,200 | +16,200 | 0 | 2,398 | 0.72% | +2,398 |
| RALPH LAUREN CORP(RL) | 2,100 | 13,500 | +11,400 | 368 | 2,617 | 0.78% | +2,250 |
| BANKUNITED INC(BKU) | 0 | 58,900 | +58,900 | 0 | 2,146 | 0.64% | +2,146 |
| HAWKINS INC(HWKN) | 0 | 14,800 | +14,800 | 0 | 1,887 | 0.56% | +1,887 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 43,820 | +43,820 | 0 | 1,849 | 0.55% | +1,849 |
| MUELLER WTR PRODS INC(MWA) | 0 | 83,500 | +83,500 | 0 | 1,812 | 0.54% | +1,812 |
| VISTRA CORP(VST) | 19,600 | 29,200 | +9,600 | 1,685 | 3,461 | 1.03% | +1,776 |
| OFG BANCORP(OFG) | 0 | 39,500 | +39,500 | 0 | 1,774 | 0.53% | +1,774 |
| JACKSON FINANCIAL INC(JXN) | 18,900 | 33,600 | +14,700 | 1,404 | 3,065 | 0.92% | +1,662 |
| DROPBOX INC(DBX) | 0 | 61,900 | +61,900 | 0 | 1,574 | 0.47% | +1,574 |
| CIRRUS LOGIC INC(CRUS) | 20,500 | 33,500 | +13,000 | 2,617 | 4,161 | 1.24% | +1,544 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 58,200 | +58,200 | 0 | 1,493 | 0.45% | +1,493 |
| PROTAGONIST THERAPEUTICS INC | 0 | 32,983 | +32,983 | 0 | 1,484 | 0.44% | +1,484 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 800 | +800 | 0 | 1,473 | 0.44% | +1,473 |
| G III APPAREL GROUP LTD(GIII) | 0 | 166,100 | +166,100 | 0 | 5,069 | 1.51% | +5,069 |
| NETSCOUT SYS INC(NTCT) | 0 | 61,500 | +61,500 | 0 | 1,338 | 0.40% | +1,338 |
| COCA COLA CONS INC(COKE) | 0 | 1,000 | +1,000 | 0 | 1,316 | 0.39% | +1,316 |
| LOUISIANA PAC CORP(LPX) | 0 | 11,600 | +11,600 | 0 | 1,247 | 0.37% | +1,247 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 369,494 | +369,494 | 0 | 4,064 | 1.21% | +4,064 |
| LIMBACH HLDGS INC | 18,200 | 29,100 | +10,900 | 1,036 | 2,205 | 0.66% | +1,168 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 67,200 | +67,200 | 0 | 1,152 | 0.34% | +1,152 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 19,700 | +19,700 | 0 | 1,144 | 0.34% | +1,144 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 143,300 | +143,300 | 0 | 1,079 | 0.32% | +1,079 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 24,000 | +24,000 | 0 | 1,064 | 0.32% | +1,064 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 12,400 | +12,400 | 0 | 1,036 | 0.31% | +1,036 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,500 | +2,500 | 0 | 896 | 0.27% | +896 |
| SKECHERS U S A INC | 0 | 12,900 | +12,900 | 0 | 863 | 0.26% | +863 |
| BLUELINX HLDGS INC | 0 | 8,100 | +8,100 | 0 | 854 | 0.25% | +854 |
| BLOCK H & R INC | 0 | 13,000 | +13,000 | 0 | 826 | 0.25% | +826 |
| BLUE BIRD CORP | 22,300 | 41,700 | +19,400 | 1,201 | 2,000 | 0.60% | +799 |
| ENERSYS(ENS) | 0 | 7,400 | +7,400 | 0 | 755 | 0.23% | +755 |
| AXOS FINANCIAL INC(AX) | 0 | 46,000 | +46,000 | 0 | 2,892 | 0.86% | +2,892 |
| FIRST BANCORP P R(FBP) | 0 | 34,000 | +34,000 | 0 | 720 | 0.21% | +720 |
| ORGANON & CO(OGN) | 0 | 37,600 | +37,600 | 0 | 719 | 0.21% | +719 |
| AMERIS BANCORP(ABCB) | 0 | 19,700 | +19,700 | 0 | 1,229 | 0.37% | +1,229 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 17,400 | +17,400 | 0 | 681 | 0.20% | +681 |
| VISTA OUTDOOR INC | 115,000 | 127,600 | +12,600 | 4,330 | 4,999 | 1.49% | +670 |
| SYLVAMO CORP(SLVM) | 0 | 7,500 | +7,500 | 0 | 644 | 0.19% | +644 |
| BRINKS CO(BCO) | 0 | 5,500 | +5,500 | 0 | 636 | 0.19% | +636 |
| ABERCROMBIE & FITCH CO | 0 | 4,500 | +4,500 | 0 | 630 | 0.19% | +630 |
| SLM CORP(SLM) | 0 | 27,300 | +27,300 | 0 | 624 | 0.19% | +624 |
| CAREDX INC(CDNA) | 0 | 19,600 | +19,600 | 0 | 612 | 0.18% | +612 |
| KORN FERRY(KFY) | 7,600 | 14,900 | +7,300 | 510 | 1,121 | 0.33% | +611 |
| MUELLER INDS INC(MLI) | 10,600 | 15,900 | +5,300 | 604 | 1,178 | 0.35% | +575 |
| VALMONT INDS INC(VMI) | 0 | 1,900 | +1,900 | 0 | 551 | 0.16% | +551 |
| HNI CORP(HNI) | 0 | 10,100 | +10,100 | 0 | 544 | 0.16% | +544 |
| LA Z BOY INC(LZB) | 0 | 44,800 | +44,800 | 0 | 1,923 | 0.57% | +1,923 |
| COLUMBIA SPORTSWEAR CO(COLM) | 8,000 | 13,900 | +5,900 | 633 | 1,156 | 0.35% | +524 |
| MADDEN STEVEN LTD(SHOO) | 0 | 201,700 | +201,700 | 0 | 9,881 | 2.95% | +9,881 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 9,200 | +9,200 | 0 | 503 | 0.15% | +503 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 7,400 | +7,400 | 0 | 488 | 0.15% | +488 |
| DORMAN PRODS INC(DORM) | 3,200 | 6,600 | +3,400 | 293 | 747 | 0.22% | +454 |
| NMI HLDGS INC(NMIH) | 0 | 11,000 | +11,000 | 0 | 453 | 0.14% | +453 |
| PHINIA INC(PHIN) | 42,300 | 45,800 | +3,500 | 1,665 | 2,108 | 0.63% | +443 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,000 | +4,000 | 0 | 439 | 0.13% | +439 |
| WILEY JOHN & SONS INC(WLY) | 5,600 | 13,800 | +8,200 | 228 | 666 | 0.20% | +438 |
| POST HLDGS INC(POST) | 2,100 | 5,600 | +3,500 | 219 | 648 | 0.19% | +429 |
| TRI POINTE HOMES INC COM | 0 | 9,200 | +9,200 | 0 | 417 | 0.12% | +417 |
| GRAHAM HLDGS CO(GHC) | 0 | 500 | +500 | 0 | 411 | 0.12% | +411 |
| TAIWAN FD INC | 8,369 | 17,686 | +9,317 | 368 | 777 | 0.23% | +409 |
| GABELLI DIVID & INCOME TR COM | 219,541 | 219,941 | +400 | 4,986 | 5,378 | 1.61% | +392 |
| INMODE LTD(INMD) | 0 | 23,000 | +23,000 | 0 | 390 | 0.12% | +390 |
| TECHNIPFMC PLC(FTI) | 0 | 14,300 | +14,300 | 0 | 375 | 0.11% | +375 |
| EXELIXIS INC(EXEL) | 0 | 14,200 | +14,200 | 0 | 368 | 0.11% | +368 |
| EMERGENT BIOSOLUTIONS INC | 0 | 43,800 | +43,800 | 0 | 366 | 0.11% | +366 |
| CHEFS WHSE INC(CHEF) | 0 | 8,700 | +8,700 | 0 | 365 | 0.11% | +365 |
| CROCS INC(CROX) | 0 | 2,500 | +2,500 | 0 | 362 | 0.11% | +362 |
| HANESBRANDS INC | 0 | 47,300 | +47,300 | 0 | 348 | 0.10% | +348 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 24,800 | +24,800 | 0 | 340 | 0.10% | +340 |
| TRI CONTL CORP(TY) | 0 | 19,951 | +19,951 | 0 | 659 | 0.20% | +659 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,900 | 10,700 | +6,800 | 316 | 650 | 0.19% | +334 |
| FLEX LTD(FLEX) | 0 | 9,900 | +9,900 | 0 | 331 | 0.10% | +331 |
| ACUSHNET HLDGS CORP | 0 | 18,200 | +18,200 | 0 | 1,160 | 0.35% | +1,160 |
| CAL MAINE FOODS INC(CALM) | 3,600 | 7,200 | +3,600 | 220 | 539 | 0.16% | +319 |
| NUVEEN DOW 30 DYNMC OVERWRT | 32,100 | 51,300 | +19,200 | 450 | 762 | 0.23% | +312 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 37,200 | +37,200 | 0 | 308 | 0.09% | +308 |
| MORGAN STANLEY CHINA A SH FD | 0 | 60,501 | +60,501 | 0 | 819 | 0.24% | +819 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 11,700 | +11,700 | 0 | 294 | 0.09% | +294 |
| FRONTDOOR INC(FTDR) | 0 | 5,600 | +5,600 | 0 | 269 | 0.08% | +269 |
| CORE & MAIN INC(CNM) | 73,000 | 86,300 | +13,300 | 3,573 | 3,832 | 1.14% | +259 |
| CIMPRESS PLC(CMPR) | 0 | 2,800 | +2,800 | 0 | 229 | 0.07% | +229 |
| INGREDION INC(INGR) | 0 | 1,600 | +1,600 | 0 | 220 | 0.07% | +220 |
| MEXICO FD INC | 0 | 71,884 | +71,884 | 0 | 1,085 | 0.32% | +1,085 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 8,200 | +8,200 | 0 | 207 | 0.06% | +207 |
| PERDOCEO ED CORP(PRDO) | 47,900 | 55,100 | +7,200 | 1,026 | 1,225 | 0.37% | +199 |