Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 16,800 | 199,600 | +182,800 | 432 | 8,267 | 3.02% | +7,836 |
| MAPLEBEAR INC(CART) | 0 | 155,200 | +155,200 | 0 | 6,428 | 2.35% | +6,428 |
| PROG HOLDINGS INC(PRG) | 0 | 117,900 | +117,900 | 0 | 4,982 | 1.82% | +4,982 |
| ON HLDG AG(ONON) | 0 | 86,400 | +86,400 | 0 | 4,732 | 1.73% | +4,732 |
| WIX COM LTD SHS | 0 | 21,300 | +21,300 | 0 | 4,570 | 1.67% | +4,570 |
| MATSON INC(MATX) | 46,900 | 80,800 | +33,900 | 6,689 | 10,895 | 3.98% | +4,206 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 148,600 | +148,600 | 0 | 3,996 | 1.46% | +3,996 |
| OMNICELL COM(OMCL) | 0 | 75,600 | +75,600 | 0 | 3,366 | 1.23% | +3,366 |
| VIKING HOLDINGS LTD(VIK) | 0 | 71,000 | +71,000 | 0 | 3,128 | 1.14% | +3,128 |
| COLUMBIA SPORTSWEAR CO(COLM) | 13,900 | 50,000 | +36,100 | 1,156 | 4,197 | 1.53% | +3,040 |
| LA Z BOY INC(LZB) | 44,800 | 112,500 | +67,700 | 1,923 | 4,902 | 1.79% | +2,978 |
| AXOS FINANCIAL INC(AX) | 46,000 | 82,700 | +36,700 | 2,892 | 5,777 | 2.11% | +2,884 |
| DAVITA INC(DVA) | 0 | 19,100 | +19,100 | 0 | 2,856 | 1.04% | +2,856 |
| TERADATA CORP DEL(TDC) | 0 | 88,100 | +88,100 | 0 | 2,744 | 1.00% | +2,744 |
| ENOVA INTL INC(ENVA) | 42,700 | 65,500 | +22,800 | 3,578 | 6,280 | 2.29% | +2,702 |
| CNX RES CORP(CNX) | 0 | 70,200 | +70,200 | 0 | 2,574 | 0.94% | +2,574 |
| ICU MED INC(ICUI) | 0 | 16,300 | +16,300 | 0 | 2,529 | 0.92% | +2,529 |
| INMODE LTD(INMD) | 23,000 | 171,300 | +148,300 | 390 | 2,861 | 1.04% | +2,471 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,400 | +14,400 | 0 | 2,233 | 0.81% | +2,233 |
| HERBALIFE LTD(HLF) | 25,400 | 360,200 | +334,800 | 183 | 2,410 | 0.88% | +2,227 |
| AMERIS BANCORP(ABCB) | 19,700 | 53,500 | +33,800 | 1,229 | 3,347 | 1.22% | +2,118 |
| ICF INTL INC(ICFI) | 0 | 14,800 | +14,800 | 0 | 1,764 | 0.64% | +1,764 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 38,000 | +38,000 | 0 | 1,750 | 0.64% | +1,750 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 28,100 | +28,100 | 0 | 1,733 | 0.63% | +1,733 |
| ALKERMES PLC(ALKS) | 0 | 57,900 | +57,900 | 0 | 1,665 | 0.61% | +1,665 |
| ACUSHNET HLDGS CORP | 18,200 | 39,200 | +21,000 | 1,160 | 2,786 | 1.02% | +1,626 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 20,091 | +20,091 | 0 | 1,585 | 0.58% | +1,585 |
| BELDEN INC | 0 | 13,400 | +13,400 | 0 | 1,509 | 0.55% | +1,509 |
| ACADIA PHARMACEUTICALS INC | 0 | 76,900 | +76,900 | 0 | 1,411 | 0.52% | +1,411 |
| CRITEO S A(CRTO) | 234,100 | 273,700 | +39,600 | 9,420 | 10,828 | 3.95% | +1,407 |
| A10 NETWORKS INC | 0 | 76,300 | +76,300 | 0 | 1,404 | 0.51% | +1,404 |
| NETSCOUT SYS INC(NTCT) | 61,500 | 122,300 | +60,800 | 1,338 | 2,649 | 0.97% | +1,311 |
| PAYONEER GLOBAL INC(PAYO) | 143,300 | 227,300 | +84,000 | 1,079 | 2,282 | 0.83% | +1,203 |
| PEABODY ENERGY CORP(BTU) | 0 | 56,300 | +56,300 | 0 | 1,179 | 0.43% | +1,179 |
| PRIMERICA INC(PRI) | 0 | 3,000 | +3,000 | 0 | 814 | 0.30% | +814 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 23,700 | +23,700 | 0 | 808 | 0.30% | +808 |
| YELP INC(YELP) | 98,800 | 107,600 | +8,800 | 3,466 | 4,164 | 1.52% | +698 |
| SANDY SPRING BANCORP INC | 0 | 18,700 | +18,700 | 0 | 630 | 0.23% | +630 |
| EXPEDIA GROUP INC(EXPE) | 16,200 | 16,200 | 0 | 2,398 | 3,019 | 1.10% | +621 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 75,500 | +75,500 | 0 | 598 | 0.22% | +598 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 8,800 | +8,800 | 0 | 445 | 0.16% | +445 |
| INDIA FD INC(IFN) | 0 | 28,100 | +28,100 | 0 | 443 | 0.16% | +443 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 37,200 | 88,350 | +51,150 | 308 | 678 | 0.25% | +370 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 153,662 | 181,562 | +27,900 | 1,971 | 2,313 | 0.84% | +342 |
| SRH TOTAL RETURN FUND INC(STEW) | 174,403 | 193,203 | +18,800 | 2,756 | 3,095 | 1.13% | +340 |
| REVOLVE GROUP INC(RVLV) | 0 | 9,300 | +9,300 | 0 | 311 | 0.11% | +311 |
| FIRST MERCHANTS CORP(FRME) | 0 | 7,800 | +7,800 | 0 | 311 | 0.11% | +311 |
| ECHOSTAR CORP(ECHO) | 0 | 12,400 | +12,400 | 0 | 284 | 0.10% | +284 |
| BRINKER INTL INC(EAT) | 0 | 2,000 | +2,000 | 0 | 265 | 0.10% | +265 |
| ADAMS DIVERSIFIED EQUITY FD | 35,757 | 50,257 | +14,500 | 771 | 1,015 | 0.37% | +244 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,800 | +4,800 | 0 | 242 | 0.09% | +242 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,200 | +6,200 | 0 | 211 | 0.08% | +211 |
| HAYWARD HLDGS INC(HAYW) | 0 | 12,700 | +12,700 | 0 | 194 | 0.07% | +194 |
| TAIWAN FD INC(TWN) | 17,686 | 25,081 | +7,395 | 777 | 969 | 0.35% | +192 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 28,931 | 50,331 | +21,400 | 431 | 613 | 0.22% | +181 |
| MEXICO FD INC(MXF) | 71,884 | 92,284 | +20,400 | 1,085 | 1,218 | 0.44% | +133 |
| ROYCE MICRO-CAP TR INC(RMT) | 44,197 | 56,497 | +12,300 | 425 | 551 | 0.20% | +126 |
| CHEGG INC(CHGG) | 0 | 77,100 | +77,100 | 0 | 124 | 0.05% | +124 |
| KONTOOR BRANDS INC(KTB) | 33,800 | 33,800 | 0 | 2,764 | 2,887 | 1.05% | +123 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 11,700 | 15,300 | +3,600 | 294 | 414 | 0.15% | +120 |
| RPC INC(RES) | 0 | 17,600 | +17,600 | 0 | 105 | 0.04% | +105 |
| BANKUNITED INC(BKU) | 58,900 | 58,900 | 0 | 2,146 | 2,248 | 0.82% | +102 |
| MUELLER INDS INC(MLI) | 15,900 | 15,900 | 0 | 1,178 | 1,262 | 0.46% | +84 |
| APOGEE ENTERPRISES INC | 57,000 | 57,000 | 0 | 3,991 | 4,070 | 1.49% | +80 |
| TEMPLETON DRAGON FD INC(TDF) | 60,316 | 73,416 | +13,100 | 552 | 623 | 0.23% | +71 |
| ABERCROMBIE & FITCH CO | 4,500 | 4,500 | 0 | 630 | 673 | 0.25% | +43 |
| TECHNIPFMC PLC(FTI) | 14,300 | 14,300 | 0 | 375 | 414 | 0.15% | +39 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 52,000 | 63,000 | +11,000 | 293 | 327 | 0.12% | +34 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 800 | 700 | -100 | 1,473 | 1,479 | 0.54% | +6 |
| POST HLDGS INC(POST) | 5,600 | 5,600 | 0 | 648 | 641 | 0.23% | -7 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 18,747 | 18,647 | -100 | 390 | 377 | 0.14% | -13 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,500 | 2,500 | 0 | 896 | 882 | 0.32% | -14 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 70,607 | 65,907 | -4,700 | 354 | 328 | 0.12% | -26 |
| CLOUGH GLOBAL EQUITY FD COM | 80,833 | 79,433 | -1,400 | 561 | 529 | 0.19% | -32 |
| TRI CONTL CORP(TY) | 19,951 | 19,751 | -200 | 659 | 626 | 0.23% | -33 |
| KORN FERRY(KFY) | 14,900 | 16,000 | +1,100 | 1,121 | 1,079 | 0.39% | -42 |
| MORGAN STANLEY CHINA A SH FD | 60,501 | 62,151 | +1,650 | 819 | 774 | 0.28% | -45 |
| PROTAGONIST THERAPEUTICS INC | 32,983 | 37,200 | +4,217 | 1,484 | 1,436 | 0.52% | -48 |
| HANESBRANDS INC | 47,300 | 35,300 | -12,000 | 348 | 287 | 0.10% | -60 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 17,870 | 12,770 | -5,100 | 196 | 130 | 0.05% | -66 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 20,500 | 19,500 | -1,000 | 382 | 313 | 0.11% | -69 |
| FIRST BANCORP P R(FBP) | 34,000 | 34,000 | 0 | 720 | 632 | 0.23% | -88 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,080 | 0 | -16,080 | 91 | 0 | — | -91 |
| NUVEEN S&P 500 BUY-WRITE INC | 24,800 | 16,000 | -8,800 | 340 | 224 | 0.08% | -116 |
| G III APPAREL GROUP LTD(GIII) | 166,100 | 151,800 | -14,300 | 5,069 | 4,952 | 1.81% | -118 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,065 | 0 | -15,065 | 130 | 0 | — | -130 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 20,661 | 0 | -20,661 | 169 | 0 | — | -169 |
| CAVCO INDS INC DEL(CVCO) | 7,700 | 7,000 | -700 | 3,297 | 3,124 | 1.14% | -174 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 32,600 | 17,700 | -14,900 | 383 | 207 | 0.08% | -176 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 13,220 | 0 | -13,220 | 199 | 0 | — | -199 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 10,300 | 0 | -10,300 | 200 | 0 | — | -200 |
| STRATEGIC ED INC(STRA) | 2,200 | 0 | -2,200 | 204 | 0 | — | -204 |
| FIRST FINL BANCORP OH(FFBC) | 8,200 | 0 | -8,200 | 207 | 0 | — | -207 |
| PVH CORPORATION(PVH) | 2,100 | 0 | -2,100 | 212 | 0 | — | -212 |
| VALMONT INDS INC(VMI) | 1,900 | 1,100 | -800 | 551 | 337 | 0.12% | -214 |
| INGREDION INC(INGR) | 1,600 | 0 | -1,600 | 220 | 0 | — | -220 |
| WABASH NATL CORP(WNC) | 11,700 | 0 | -11,700 | 225 | 0 | — | -225 |
| CIMPRESS PLC(CMPR) | 2,800 | 0 | -2,800 | 229 | 0 | — | -229 |
| ALPHA METALLURGICAL RESOUR I | 6,400 | 6,400 | 0 | 1,512 | 1,281 | 0.47% | -231 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,500 | 0 | -18,500 | 236 | 0 | — | -236 |