Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 250,094 | 282,594 | +32,500 | 136,106 | 162,141 | 13.00% | +26,035 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 91,616 | +91,616 | 0 | 12,240 | 0.98% | +12,240 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 543,000 | +543,000 | 0 | 11,132 | 0.89% | +11,132 |
| DIGITAL RLTY TR INC(DLR) | 0 | 55,806 | +55,806 | 0 | 9,031 | 0.72% | +9,031 |
| AMERICAN HOMES 4 RENT(AMH) | 248,314 | 475,214 | +226,900 | 9,227 | 18,243 | 1.46% | +9,016 |
| MERCK & CO INC(MRK) | 39,425 | 119,853 | +80,428 | 4,881 | 13,610 | 1.09% | +8,730 |
| WHIRLPOOL CORP(WHR) | 77,292 | 151,157 | +73,865 | 7,899 | 16,174 | 1.30% | +8,275 |
| COLUMBIA BKG SYS INC(COLB) | 246,973 | 502,551 | +255,578 | 4,912 | 13,122 | 1.05% | +8,209 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 17,397 | 101,123 | +83,726 | 1,873 | 9,982 | 0.80% | +8,109 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,447 | +24,447 | 0 | 6,634 | 0.53% | +6,634 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 253,000 | +253,000 | 0 | 6,603 | 0.53% | +6,603 |
| AMERICOLD REALTY TRUST INC(COLD) | 121,655 | 334,081 | +212,426 | 3,107 | 9,444 | 0.76% | +6,337 |
| LINEAGE INC(LINE) | 0 | 77,825 | +77,825 | 0 | 6,100 | 0.49% | +6,100 |
| NUTRIEN LTD(NTR) | 0 | 118,957 | +118,957 | 0 | 5,717 | 0.46% | +5,717 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 67,000 | +67,000 | 0 | 5,632 | 0.45% | +5,632 |
| CNO FINL GROUP INC | 587,171 | 609,624 | +22,453 | 16,276 | 21,398 | 1.72% | +5,121 |
| FMC CORP(FMC) | 218,724 | 265,209 | +46,485 | 12,588 | 17,488 | 1.40% | +4,900 |
| DISCOVER FINL SVCS | 1,575 | 34,748 | +33,173 | 206 | 4,875 | 0.39% | +4,669 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 289,654 | +289,654 | 0 | 4,556 | 0.37% | +4,556 |
| STARWOOD PPTY TR INC(STWD) | 0 | 214,974 | +214,974 | 0 | 4,381 | 0.35% | +4,381 |
| FREEPORT-MCMORAN INC(FCX) | 62,193 | 147,735 | +85,542 | 3,023 | 7,375 | 0.59% | +4,352 |
| EVERSOURCE ENERGY(ES) | 180,648 | 206,383 | +25,735 | 10,245 | 14,044 | 1.13% | +3,800 |
| JACKSON FINANCIAL INC(JXN) | 118,267 | 136,306 | +18,039 | 8,783 | 12,435 | 1.00% | +3,653 |
| COMERICA INC | 14,960 | 63,415 | +48,455 | 764 | 3,799 | 0.30% | +3,036 |
| CHEVRON CORP NEW(CVX) | 29,275 | 51,271 | +21,996 | 4,579 | 7,551 | 0.61% | +2,971 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 189,144 | 214,233 | +25,089 | 12,319 | 15,283 | 1.23% | +2,964 |
| ARCHER DANIELS MIDLAND CO | 154,234 | 204,961 | +50,727 | 9,323 | 12,244 | 0.98% | +2,921 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 216,417 | +216,417 | 0 | 2,764 | 0.22% | +2,764 |
| WALMART INC(WMT) | 76,565 | 97,806 | +21,241 | 5,184 | 7,898 | 0.63% | +2,714 |
| DELEK US HLDGS INC NEW(DK) | 457,536 | 744,039 | +286,503 | 11,329 | 13,951 | 1.12% | +2,622 |
| BANK AMERICA CORP | 624,919 | 690,897 | +65,978 | 24,853 | 27,415 | 2.20% | +2,562 |
| CISCO SYS INC(CSCO) | 457,759 | 455,369 | -2,390 | 21,748 | 24,235 | 1.94% | +2,487 |
| OPEN TEXT CORP(OTEX) | 482,959 | 509,800 | +26,841 | 14,508 | 16,966 | 1.36% | +2,458 |
| SILA REALTY TRUST INC | 0 | 96,639 | +96,639 | 0 | 2,444 | 0.20% | +2,444 |
| METLIFE INC(MET) | 194,788 | 194,485 | -303 | 13,672 | 16,041 | 1.29% | +2,369 |
| QUANTERIX CORP(QTRX) | 692,746 | 876,133 | +183,387 | 9,151 | 11,355 | 0.91% | +2,204 |
| COMCAST CORP NEW(CCZ) | 143,341 | 187,031 | +43,690 | 5,613 | 7,812 | 0.63% | +2,199 |
| BOEING CO(BA) | 0 | 13,622 | +13,622 | 0 | 2,071 | 0.17% | +2,071 |
| JOHNSON & JOHNSON(JNJ) | 85,144 | 88,650 | +3,506 | 12,445 | 14,367 | 1.15% | +1,922 |
| KRAFT HEINZ CO(KHC) | 112,994 | 157,479 | +44,485 | 3,641 | 5,529 | 0.44% | +1,888 |
| NVENT ELECTRIC PLC(NVT) | 45,074 | 75,570 | +30,496 | 3,453 | 5,310 | 0.43% | +1,856 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 98,636 | 109,679 | +11,043 | 5,838 | 7,649 | 0.61% | +1,811 |
| TEXTRON INC(TXT) | 22,001 | 41,305 | +19,304 | 1,889 | 3,659 | 0.29% | +1,770 |
| INVITATION HOMES INC(INVH) | 0 | 50,000 | +50,000 | 0 | 1,763 | 0.14% | +1,763 |
| F N B CORP(FNB) | 812,215 | 905,662 | +93,447 | 11,111 | 12,779 | 1.02% | +1,668 |
| WELLTOWER INC(WELL) | 0 | 13,012 | +13,012 | 0 | 1,666 | 0.13% | +1,666 |
| FEDEX CORP(FDX) | 0 | 6,034 | +6,034 | 0 | 1,651 | 0.13% | +1,651 |
| ZIONS BANCORPORATION N A(ZION) | 37,914 | 69,179 | +31,265 | 1,644 | 3,267 | 0.26% | +1,622 |
| OLD NATL BANCORP IND(ONB) | 137,167 | 211,493 | +74,326 | 2,358 | 3,946 | 0.32% | +1,589 |
| PHOTRONICS INC(PLAB) | 348,987 | 411,188 | +62,201 | 8,610 | 10,181 | 0.82% | +1,572 |
| DOLLAR TREE INC(DLTR) | 39,274 | 81,588 | +42,314 | 4,193 | 5,737 | 0.46% | +1,544 |
| HIGHWOODS PPTYS INC(HIW) | 84,977 | 110,264 | +25,287 | 2,232 | 3,695 | 0.30% | +1,463 |
| DOW INC(DOW) | 230,091 | 249,004 | +18,913 | 12,206 | 13,603 | 1.09% | +1,397 |
| ORACLE CORP(ORCL) | 70,923 | 66,729 | -4,194 | 10,014 | 11,371 | 0.91% | +1,356 |
| CENTENE CORP DEL(CNC) | 144,961 | 144,545 | -416 | 9,611 | 10,881 | 0.87% | +1,270 |
| LINCOLN NATL CORP IND(LNC) | 598,053 | 628,329 | +30,276 | 18,599 | 19,799 | 1.59% | +1,199 |
| MICRON TECHNOLOGY INC(MU) | 4,597 | 17,211 | +12,614 | 605 | 1,785 | 0.14% | +1,180 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 34,541 | +34,541 | 0 | 1,176 | 0.09% | +1,176 |
| ABM INDS INC | 229,897 | 242,140 | +12,243 | 11,626 | 12,775 | 1.02% | +1,149 |
| AMERICAN INTL GROUP INC | 79,860 | 96,577 | +16,717 | 5,929 | 7,072 | 0.57% | +1,144 |
| MATCH GROUP INC NEW(MTCH) | 25,020 | 49,519 | +24,499 | 760 | 1,874 | 0.15% | +1,114 |
| CNX RES CORP(CNX) | 54,230 | 73,750 | +19,520 | 1,318 | 2,402 | 0.19% | +1,084 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,000 | +9,000 | 0 | 1,067 | 0.09% | +1,067 |
| ALAMOS GOLD INC NEW | 277,910 | 269,307 | -8,603 | 4,358 | 5,370 | 0.43% | +1,012 |
| BLACKSTONE INC(BX) | 33,944 | 33,946 | +2 | 4,202 | 5,198 | 0.42% | +996 |
| B2GOLD CORP(BTG) | 1,513,040 | 1,642,235 | +129,195 | 4,119 | 5,058 | 0.41% | +939 |
| FIRST COMWLTH FINL CORP PA(FCF) | 108,765 | 134,700 | +25,935 | 1,502 | 2,310 | 0.19% | +808 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 42,629 | 56,158 | +13,529 | 1,373 | 2,170 | 0.17% | +797 |
| JOHNSON CTLS INTL PLC SHS | 198,826 | 180,010 | -18,816 | 13,216 | 13,971 | 1.12% | +755 |
| WESCO INTL INC(WCC) | 56,427 | 57,725 | +1,298 | 8,945 | 9,697 | 0.78% | +752 |
| CHECK POINT SOFTWARE TECH LT ORD | 67,862 | 61,755 | -6,107 | 11,197 | 11,907 | 0.95% | +710 |
| ASTEC INDS INC | 21,497 | 40,631 | +19,134 | 638 | 1,298 | 0.10% | +660 |
| CHESAPEAKE ENERGY CORP(EXE) | 88,285 | 95,941 | +7,656 | 7,256 | 7,891 | 0.63% | +635 |
| VERIZON COMMUNICATIONS INC(VZ) | 409,241 | 389,498 | -19,743 | 16,877 | 17,492 | 1.40% | +615 |
| VISTRA CORP(VST) | 18,000 | 18,000 | 0 | 1,548 | 2,134 | 0.17% | +586 |
| UNITED PARCEL SERVICE INC(UPS) | 6,774 | 11,076 | +4,302 | 927 | 1,510 | 0.12% | +583 |
| ISHARES TR | 131,350 | 131,350 | 0 | 12,750 | 13,302 | 1.07% | +552 |
| BARNES GROUP INC | 27,610 | 41,180 | +13,570 | 1,143 | 1,664 | 0.13% | +521 |
| LAS VEGAS SANDS CORP(LVS) | 23,200 | 30,437 | +7,237 | 1,027 | 1,532 | 0.12% | +506 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 72,112 | 72,112 | 0 | 3,037 | 3,520 | 0.28% | +482 |
| SANOFI(SNY) | 54,743 | 54,410 | -333 | 2,656 | 3,136 | 0.25% | +480 |
| CERUS CORP(CERS) | 37,953 | 313,522 | +275,569 | 67 | 546 | 0.04% | +479 |
| ISHARES TR | 78,690 | 78,690 | 0 | 8,429 | 8,890 | 0.71% | +461 |
| DIODES INC(DIOD) | 7,111 | 14,412 | +7,301 | 511 | 924 | 0.07% | +412 |
| EQT CORP(EQT) | 122,147 | 133,838 | +11,691 | 4,517 | 4,904 | 0.39% | +387 |
| ACCO BRANDS CORP(ACCO) | 185,605 | 222,762 | +37,157 | 872 | 1,219 | 0.10% | +346 |
| CHEMOURS CO(CC) | 38,896 | 59,831 | +20,935 | 878 | 1,216 | 0.10% | +338 |
| AGNICO EAGLE MINES LTD(AEM) | 22,119 | 22,092 | -27 | 1,447 | 1,780 | 0.14% | +333 |
| INMODE LTD(INMD) | 96,010 | 121,589 | +25,579 | 1,751 | 2,061 | 0.17% | +310 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 16,439 | +16,439 | 0 | 286 | 0.02% | +286 |
| MODINE MFG CO(MOD) | 15,660 | 13,874 | -1,786 | 1,569 | 1,842 | 0.15% | +273 |
| ISHARES TR | 69,080 | 69,080 | 0 | 7,376 | 7,631 | 0.61% | +255 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 14,591 | 14,530 | -61 | 1,467 | 1,709 | 0.14% | +242 |
| PHINIA INC(PHIN) | 34,790 | 34,790 | 0 | 1,369 | 1,601 | 0.13% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 1,910 | 1,910 | 0 | 892 | 1,117 | 0.09% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 221 | 0.02% | +221 |
| TEREX CORP NEW(TEX) | 27,367 | 32,490 | +5,123 | 1,501 | 1,719 | 0.14% | +218 |
| OFG BANCORP(OFG) | 13,787 | 16,259 | +2,472 | 516 | 730 | 0.06% | +214 |
| FULGENT GENETICS INC(FLGT) | 0 | 9,558 | +9,558 | 0 | 208 | 0.02% | +208 |
| DEERE & CO(DE) | 0 | 490 | +490 | 0 | 204 | 0.02% | +204 |