Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKERMES PLC(ALKS) | 57,900 | 881,900 | +824,000 | 1,665 | 29,120 | 9.21% | +27,455 |
| ALASKA AIR GROUP INC | 0 | 346,600 | +346,600 | 0 | 17,060 | 5.40% | +17,060 |
| DNOW INC(DNOW) | 76,423 | 1,008,233 | +931,810 | 994 | 17,221 | 5.45% | +16,226 |
| TEGNA INC | 0 | 870,296 | +870,296 | 0 | 15,857 | 5.02% | +15,857 |
| YELP INC(YELP) | 107,600 | 400,800 | +293,200 | 4,164 | 14,842 | 4.70% | +10,678 |
| COLUMBIA SPORTSWEAR CO(COLM) | 50,000 | 175,900 | +125,900 | 4,197 | 13,314 | 4.21% | +9,117 |
| GULFPORT ENERGY CORP(GPOR) | 1,600 | 47,500 | +45,900 | 295 | 8,747 | 2.77% | +8,452 |
| UNITED NAT FOODS INC(UNFI) | 0 | 231,600 | +231,600 | 0 | 6,344 | 2.01% | +6,344 |
| FIGS INC(FIGS) | 0 | 1,370,400 | +1,370,400 | 0 | 6,290 | 1.99% | +6,290 |
| MONARCH CASINO & RESORT INC(MCRI) | 20,091 | 92,634 | +72,543 | 1,585 | 7,202 | 2.28% | +5,617 |
| G III APPAREL GROUP LTD(GIII) | 151,800 | 378,716 | +226,916 | 4,952 | 10,358 | 3.28% | +5,406 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,800 | 49,000 | +44,200 | 242 | 5,597 | 1.77% | +5,355 |
| CNX RES CORP(CNX) | 70,200 | 228,800 | +158,600 | 2,574 | 7,203 | 2.28% | +4,628 |
| RPC INC(RES) | 17,600 | 798,595 | +780,995 | 105 | 4,392 | 1.39% | +4,288 |
| JABIL INC(JBL) | 0 | 29,600 | +29,600 | 0 | 4,028 | 1.27% | +4,028 |
| INMODE LTD(INMD) | 171,300 | 342,700 | +171,400 | 2,861 | 6,079 | 1.92% | +3,219 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 49,500 | +49,500 | 0 | 2,557 | 0.81% | +2,557 |
| TD SYNNEX CORPORATION(SNX) | 0 | 22,200 | +22,200 | 0 | 2,308 | 0.73% | +2,308 |
| CAVCO INDS INC DEL(CVCO) | 7,000 | 10,400 | +3,400 | 3,124 | 5,404 | 1.71% | +2,281 |
| OMNICELL COM(OMCL) | 75,600 | 156,300 | +80,700 | 3,366 | 5,464 | 1.73% | +2,099 |
| BRINKER INTL INC(EAT) | 2,000 | 15,600 | +13,600 | 265 | 2,325 | 0.74% | +2,061 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 24,100 | +24,100 | 0 | 1,858 | 0.59% | +1,858 |
| HELLO GROUP INC(MOMO) | 0 | 241,900 | +241,900 | 0 | 1,526 | 0.48% | +1,526 |
| LIVANOVA PLC(LIVN) | 0 | 38,100 | +38,100 | 0 | 1,497 | 0.47% | +1,497 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 38,000 | 87,100 | +49,100 | 1,750 | 3,238 | 1.02% | +1,488 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 84,694 | 195,494 | +110,800 | 1,076 | 2,508 | 0.79% | +1,432 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 8,800 | 32,400 | +23,600 | 445 | 1,715 | 0.54% | +1,270 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 4,600 | +4,600 | 0 | 1,016 | 0.32% | +1,016 |
| PREMIER INC | 0 | 45,800 | +45,800 | 0 | 883 | 0.28% | +883 |
| FIRST MERCHANTS CORP(FRME) | 7,800 | 27,000 | +19,200 | 311 | 1,092 | 0.35% | +781 |
| LINDSAY CORP(LNN) | 0 | 5,000 | +5,000 | 0 | 633 | 0.20% | +633 |
| MEXICO FD INC(MXF) | 92,284 | 125,484 | +33,200 | 1,218 | 1,786 | 0.56% | +567 |
| MATTEL INC(MAT) | 288,000 | 288,000 | 0 | 5,106 | 5,596 | 1.77% | +490 |
| UNIFIRST CORP MASS(UNF) | 0 | 2,700 | +2,700 | 0 | 470 | 0.15% | +470 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 23,200 | +23,200 | 0 | 400 | 0.13% | +400 |
| SRH TOTAL RETURN FUND INC(STEW) | 193,203 | 197,203 | +4,000 | 3,095 | 3,402 | 1.08% | +307 |
| ANDERSONS INC | 0 | 6,900 | +6,900 | 0 | 296 | 0.09% | +296 |
| ADAMS DIVERSIFIED EQUITY FD | 50,257 | 67,857 | +17,600 | 1,015 | 1,289 | 0.41% | +273 |
| TAIWAN FD INC(TWN) | 25,081 | 36,272 | +11,191 | 969 | 1,205 | 0.38% | +235 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 11,520 | +11,520 | 0 | 146 | 0.05% | +146 |
| ADAPTHEALTH CORP(AHCO) | 0 | 12,900 | +12,900 | 0 | 140 | 0.04% | +140 |
| ACUSHNET HLDGS CORP | 39,200 | 42,500 | +3,300 | 2,786 | 2,918 | 0.92% | +132 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 174,487 | 156,187 | -18,300 | 1,188 | 1,301 | 0.41% | +113 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 12,161 | +12,161 | 0 | 109 | 0.03% | +109 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 75,500 | 78,100 | +2,600 | 598 | 654 | 0.21% | +57 |
| NUVEEN S&P 500 BUY-WRITE INC | 16,000 | 19,500 | +3,500 | 224 | 256 | 0.08% | +32 |
| TEMPLETON DRAGON FD INC(TDF) | 73,416 | 65,416 | -8,000 | 623 | 635 | 0.20% | +11 |
| GENERAL AMERN INVS CO INC(GAM) | 21,117 | 21,517 | +400 | 1,077 | 1,084 | 0.34% | +7 |
| NUVEEN DOW 30 DYNMC OVERWRT | 32,500 | 34,100 | +1,600 | 489 | 494 | 0.16% | +5 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 88,350 | 80,550 | -7,800 | 678 | 676 | 0.21% | -2 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 18,647 | 11,247 | -7,400 | 377 | 339 | 0.11% | -38 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 63,000 | 56,900 | -6,100 | 327 | 282 | 0.09% | -45 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 65,907 | 56,407 | -9,500 | 328 | 279 | 0.09% | -48 |
| MORGAN STANLEY CHINA A SH FD | 62,151 | 55,451 | -6,700 | 774 | 725 | 0.23% | -49 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 50,331 | 42,031 | -8,300 | 613 | 559 | 0.18% | -53 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 17,700 | 12,200 | -5,500 | 207 | 149 | 0.05% | -58 |
| HANESBRANDS INC | 35,300 | 35,300 | 0 | 287 | 204 | 0.06% | -84 |
| TRI CONTL CORP(TY) | 19,751 | 17,251 | -2,500 | 626 | 529 | 0.17% | -97 |
| CHEGG INC(CHGG) | 77,100 | 0 | -77,100 | 124 | 0 | — | -124 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 13,046 | 0 | -13,046 | 126 | 0 | — | -126 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 12,770 | 0 | -12,770 | 130 | 0 | — | -130 |
| ADAM NAT RES FD INC(PEO) | 19,432 | 12,632 | -6,800 | 422 | 288 | 0.09% | -134 |
| TELEPHONE & DATA SYS INC(TDS) | 23,700 | 17,400 | -6,300 | 808 | 674 | 0.21% | -134 |
| ROYCE MICRO-CAP TR INC(RMT) | 56,497 | 49,297 | -7,200 | 551 | 416 | 0.13% | -135 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 181,562 | 176,962 | -4,600 | 2,313 | 2,168 | 0.69% | -145 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 18,400 | 0 | -18,400 | 155 | 0 | — | -155 |
| CLOUGH GLOBAL EQUITY FD COM | 79,433 | 57,733 | -21,700 | 529 | 363 | 0.11% | -166 |
| EATON VANCE TAX-MANAGED GLOB COM | 20,800 | 0 | -20,800 | 170 | 0 | — | -170 |
| BLACKROCK ENHANCED INTL DIV | 45,604 | 11,104 | -34,500 | 242 | 62 | 0.02% | -180 |
| HAYWARD HLDGS INC(HAYW) | 12,700 | 0 | -12,700 | 194 | 0 | — | -194 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 15,300 | 8,700 | -6,600 | 414 | 207 | 0.07% | -207 |
| TOWNEBANK PORTSMOUTH VA COM | 6,200 | 0 | -6,200 | 211 | 0 | — | -211 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 148,600 | 132,800 | -15,800 | 3,996 | 3,765 | 1.19% | -231 |
| SANDY SPRING BANCORP INC | 18,700 | 14,200 | -4,500 | 630 | 397 | 0.13% | -233 |
| BLACKROCK RES & COMMODITIES(BCX) | 42,582 | 12,182 | -30,400 | 364 | 114 | 0.04% | -250 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 11,920 | 5,620 | -6,300 | 555 | 279 | 0.09% | -276 |
| ECHOSTAR CORP(ECHO) | 12,400 | 0 | -12,400 | 284 | 0 | — | -284 |
| INDIA FD INC(IFN) | 28,100 | 10,000 | -18,100 | 443 | 158 | 0.05% | -285 |
| VISTRA CORP(VST) | 2,100 | 0 | -2,100 | 290 | 0 | — | -290 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 46,478 | 10,878 | -35,600 | 391 | 91 | 0.03% | -300 |
| REVOLVE GROUP INC(RVLV) | 9,300 | 0 | -9,300 | 311 | 0 | — | -311 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 19,500 | 0 | -19,500 | 313 | 0 | — | -313 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 53,804 | 42,504 | -11,300 | 1,360 | 1,037 | 0.33% | -323 |
| LIMBACH HLDGS INC(LMB) | 15,500 | 13,400 | -2,100 | 1,326 | 998 | 0.32% | -328 |
| VALMONT INDS INC(VMI) | 1,100 | 0 | -1,100 | 337 | 0 | — | -337 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,900 | 0 | -3,900 | 348 | 0 | — | -348 |
| PRIMORIS SVCS CORP(PRIM) | 8,300 | 4,500 | -3,800 | 634 | 258 | 0.08% | -376 |
| GABELLI DIVID & INCOME TR COM | 169,341 | 152,541 | -16,800 | 4,090 | 3,681 | 1.16% | -409 |
| TECHNIPFMC PLC(FTI) | 14,300 | 0 | -14,300 | 414 | 0 | — | -414 |
| BLACKROCK ENHANCED GLOBAL DI | 39,067 | 0 | -39,067 | 421 | 0 | — | -421 |
| BLACKROCK HEALTH SCIENCES TE | 88,854 | 57,554 | -31,300 | 1,279 | 858 | 0.27% | -422 |
| ENOVA INTL INC(ENVA) | 65,500 | 60,300 | -5,200 | 6,280 | 5,823 | 1.84% | -458 |
| ALPHA METALLURGICAL RESOUR I | 6,400 | 6,400 | 0 | 1,281 | 802 | 0.25% | -479 |
| MURPHY USA INC(MUSA) | 1,000 | 0 | -1,000 | 502 | 0 | — | -502 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 267,755 | 237,755 | -30,000 | 7,671 | 7,097 | 2.25% | -574 |
| EDGEWELL PERS CARE CO(EPC) | 24,300 | 6,900 | -17,400 | 816 | 215 | 0.07% | -601 |
| FIRST BANCORP P R(FBP) | 34,000 | 0 | -34,000 | 632 | 0 | — | -632 |
| POST HLDGS INC(POST) | 5,600 | 0 | -5,600 | 641 | 0 | — | -641 |
| AMERICAN WOODMARK CORPORATIO | 8,100 | 0 | -8,100 | 644 | 0 | — | -644 |
| HERBALIFE LTD(HLF) | 360,200 | 204,500 | -155,700 | 2,410 | 1,765 | 0.56% | -645 |