Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 0 | 194,400 | +194,400 | 0 | 5,498 | 4.17% | +5,498 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 144,094 | 335,194 | +191,100 | 2,058 | 4,636 | 3.52% | +2,578 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 45,500 | +45,500 | 0 | 2,551 | 1.93% | +2,551 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 11,700 | +11,700 | 0 | 1,837 | 1.39% | +1,837 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 3,700 | 25,200 | +21,500 | 218 | 2,038 | 1.55% | +1,820 |
| BANDWIDTH INC(BAND) | 0 | 25,700 | +25,700 | 0 | 1,627 | 1.23% | +1,627 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 244,300 | +244,300 | 0 | 1,419 | 1.08% | +1,419 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,547 | 56,347 | +28,800 | 1,709 | 2,932 | 2.22% | +1,224 |
| VICOR CORP(VICR) | 0 | 3,200 | +3,200 | 0 | 1,215 | 0.92% | +1,215 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 24,200 | +24,200 | 0 | 1,212 | 0.92% | +1,212 |
| BLUE BIRD CORP | 68,600 | 64,400 | -4,200 | 3,896 | 5,085 | 3.86% | +1,189 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 54,300 | +54,300 | 0 | 1,003 | 0.76% | +1,003 |
| ANAPTYSBIO INC | 0 | 10,400 | +10,400 | 0 | 702 | 0.53% | +702 |
| HUBSPOT INC(HUBS) | 0 | 3,120 | +3,120 | 0 | 569 | 0.43% | +569 |
| NEUBERGER NEXT GENERATION(NBXG) | 193,662 | 182,562 | -11,100 | 2,492 | 3,020 | 2.29% | +527 |
| TRINET GROUP INC(TNET) | 0 | 9,900 | +9,900 | 0 | 490 | 0.37% | +490 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,400 | +45,400 | 0 | 438 | 0.33% | +438 |
| GRINDR INC(GRND) | 0 | 28,200 | +28,200 | 0 | 405 | 0.31% | +405 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 62,600 | +62,600 | 0 | 342 | 0.26% | +342 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 26,400 | +26,400 | 0 | 342 | 0.26% | +342 |
| ADAM NAT RES FD INC | 0 | 8,232 | +8,232 | 0 | 203 | 0.15% | +203 |
| TEMPLETON DRAGON FD INC | 41,716 | 54,016 | +12,300 | 443 | 588 | 0.45% | +146 |
| BLACKROCK ENHANCED INTL DIV | 0 | 23,800 | +23,800 | 0 | 137 | 0.10% | +137 |
| TAIWAN FD INC | 14,436 | 10,736 | -3,700 | 949 | 1,032 | 0.78% | +83 |
| NEUBERGER ENGY INFRSTR & INC | 26,861 | 31,261 | +4,400 | 282 | 317 | 0.24% | +35 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| ROYCE MICRO-CAP TR INC | 29,397 | 24,397 | -5,000 | 332 | 357 | 0.27% | +25 |
| SRH TOTAL RETURN FUND INC(STEW) | 255,603 | 245,103 | -10,500 | 4,371 | 4,387 | 3.33% | +17 |
| HIGHLAND GLOBAL ALLOCATION F | 188,987 | 201,587 | +12,600 | 1,518 | 1,516 | 1.15% | -2 |
| HELIOS TECHNOLOGIES INC(HLIO) | 9,200 | 6,600 | -2,600 | 595 | 589 | 0.45% | -6 |
| GABELLI DIVID & INCOME TR COM | 17,541 | 15,341 | -2,200 | 472 | 451 | 0.34% | -21 |
| DUFF & PHELPS UTLITY AND INF | 22,400 | 16,400 | -6,000 | 323 | 243 | 0.18% | -80 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,022 | 0 | -12,022 | 131 | 0 | — | -131 |
| MEXICO FD INC | 28,386 | 20,986 | -7,400 | 594 | 459 | 0.35% | -135 |
| ARVINAS INC | 15,600 | 0 | -15,600 | 165 | 0 | — | -165 |
| LEGGETT & PLATT INC(LEG) | 18,400 | 0 | -18,400 | 182 | 0 | — | -182 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 30,576 | 16,076 | -14,500 | 491 | 300 | 0.23% | -192 |
| TRI CONTL CORP(TY) | 6,351 | 0 | -6,351 | 201 | 0 | — | -201 |
| SIRIUSPOINT LTD(SPNT) | 10,500 | 0 | -10,500 | 226 | 0 | — | -226 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 13,500 | 0 | -13,500 | 264 | 0 | — | -264 |
| NYLI CBRE GBL INFR MEGTRNDS | 18,500 | 0 | -18,500 | 272 | 0 | — | -272 |
| G III APPAREL GROUP LTD(GIII) | 228,516 | 179,516 | -49,000 | 6,330 | 6,051 | 4.59% | -278 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 40,600 | 19,000 | -21,600 | 899 | 571 | 0.43% | -329 |
| VICTORIAS SECRET AND CO(VSXY) | 7,900 | 0 | -7,900 | 366 | 0 | — | -366 |
| ADIENT PLC(ADNT) | 391,211 | 408,111 | +16,900 | 7,906 | 7,501 | 5.69% | -405 |
| GARRETT MOTION INC(GTX) | 22,600 | 0 | -22,600 | 411 | 0 | — | -411 |
| YELP INC(YELP) | 228,500 | 209,700 | -18,800 | 5,653 | 5,142 | 3.90% | -511 |
| NATERA INC(NTRA) | 2,700 | 0 | -2,700 | 540 | 0 | — | -540 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,500 | 24,000 | -26,500 | 1,415 | 874 | 0.66% | -541 |
| IDEAYA BIOSCIENCES INC(IDYA) | 23,100 | 0 | -23,100 | 770 | 0 | — | -770 |
| YETI HLDGS INC(YETI) | 24,700 | 0 | -24,700 | 904 | 0 | — | -904 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 0 | -2,000 | 960 | 0 | — | -960 |
| TEEKAY TANKERS LTD(TNK) | 104,718 | 100,118 | -4,600 | 7,678 | 6,495 | 4.93% | -1,183 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,700 | 10,100 | -10,600 | 2,015 | 817 | 0.62% | -1,198 |
| BLACKROCK HEALTH SCIENCES TE | 135,854 | 40,654 | -95,200 | 1,951 | 624 | 0.47% | -1,327 |
| COURSERA INC(COUR) | 256,900 | 29,200 | -227,700 | 1,495 | 165 | 0.12% | -1,330 |
| FIGS INC(FIGS) | 121,400 | 0 | -121,400 | 1,793 | 0 | — | -1,793 |
| BIO RAD LABS INC | 6,940 | 0 | -6,940 | 1,935 | 0 | — | -1,935 |
| BOSTON BEER INC(SAM) | 10,400 | 0 | -10,400 | 2,396 | 0 | — | -2,396 |
| ASCENDIS PHARMA A/S(ASND) | 11,000 | 0 | -11,000 | 2,516 | 0 | — | -2,516 |
| STOKE THERAPEUTICS INC(STOK) | 78,600 | 0 | -78,600 | 2,559 | 0 | — | -2,559 |
| INMODE LTD(INMD) | 204,300 | 0 | -204,300 | 2,795 | 0 | — | -2,795 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 1,187,179 | 513,279 | -673,900 | 7,835 | 4,635 | 3.52% | -3,200 |
| RENAISSANCERE HLDGS LTD(RNR) | 11,500 | 0 | -11,500 | 3,418 | 0 | — | -3,418 |
| HERBALIFE LTD(HLF) | 1,921,658 | 1,845,888 | -75,770 | 28,287 | 24,273 | 18.41% | -4,013 |
| CALLAWAY GOLF CO(CALY) | 537,500 | 174,100 | -363,400 | 7,461 | 3,271 | 2.48% | -4,189 |
| 10X GENOMICS INC(TXG) | 416,553 | 80,953 | -335,600 | 8,843 | 3,104 | 2.35% | -5,740 |
| BORGWARNER INC | 351,800 | 62,300 | -289,500 | 19,089 | 4,137 | 3.14% | -14,952 |
| PVH CORPORATION(PVH) | 464,500 | 218,600 | -245,900 | 32,404 | 16,233 | 12.31% | -16,170 |