Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 0 | 40,600 | +40,600 | 0 | 2,785 | 2.55% | +2,785 |
| AXOS FINANCIAL INC(AX) | 21,600 | 45,000 | +23,400 | 1,394 | 3,422 | 3.13% | +2,028 |
| COURSERA INC(COUR) | 0 | 188,600 | +188,600 | 0 | 1,652 | 1.51% | +1,652 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 24,300 | +24,300 | 0 | 1,546 | 1.42% | +1,546 |
| VERISIGN INC | 0 | 4,000 | +4,000 | 0 | 1,155 | 1.06% | +1,155 |
| LINDSAY CORP(LNN) | 5,000 | 12,300 | +7,300 | 633 | 1,774 | 1.62% | +1,142 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,900 | +11,900 | 0 | 776 | 0.71% | +776 |
| SIRIUSPOINT LTD(SPNT) | 0 | 33,500 | +33,500 | 0 | 683 | 0.63% | +683 |
| SYLVAMO CORP(SLVM) | 0 | 12,000 | +12,000 | 0 | 601 | 0.55% | +601 |
| WNS HLDGS LTD | 0 | 8,400 | +8,400 | 0 | 531 | 0.49% | +531 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 523 | 0.48% | +523 |
| FIRST BANCORP P R(FBP) | 0 | 24,100 | +24,100 | 0 | 502 | 0.46% | +502 |
| MEXICO FD INC(MXF) | 125,484 | 130,134 | +4,650 | 1,786 | 2,286 | 2.09% | +501 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 195,494 | 234,594 | +39,100 | 2,508 | 2,984 | 2.73% | +476 |
| ADIENT PLC(ADNT) | 0 | 24,000 | +24,000 | 0 | 467 | 0.43% | +467 |
| TAIWAN FD INC(TWN) | 36,272 | 37,037 | +765 | 1,205 | 1,660 | 1.52% | +455 |
| ROYCE MICRO-CAP TR INC(RMT) | 49,297 | 88,697 | +39,400 | 416 | 820 | 0.75% | +405 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 14,600 | +14,600 | 0 | 220 | 0.20% | +220 |
| TRI CONTL CORP(TY) | 17,251 | 22,951 | +5,700 | 529 | 727 | 0.67% | +198 |
| SRH TOTAL RETURN FUND INC(STEW) | 197,203 | 200,303 | +3,100 | 3,402 | 3,541 | 3.24% | +140 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 12,161 | 26,261 | +14,100 | 109 | 236 | 0.22% | +127 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 11,900 | +11,900 | 0 | 103 | 0.09% | +103 |
| HERBALIFE LTD(HLF) | 204,500 | 216,100 | +11,600 | 1,765 | 1,863 | 1.71% | +98 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 56,900 | 60,700 | +3,800 | 282 | 361 | 0.33% | +78 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 176,962 | 153,562 | -23,400 | 2,168 | 2,242 | 2.05% | +74 |
| ADAM NAT RES FD INC(PEO) | 12,632 | 15,432 | +2,800 | 288 | 330 | 0.30% | +42 |
| MORGAN STANLEY CHINA A SH FD | 55,451 | 54,583 | -868 | 725 | 752 | 0.69% | +27 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 10,878 | 13,078 | +2,200 | 91 | 116 | 0.11% | +25 |
| NUVEEN DOW 30 DYNMC OVERWRT | 34,100 | 36,100 | +2,000 | 494 | 518 | 0.47% | +24 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 156,187 | 149,487 | -6,700 | 1,301 | 1,301 | 1.19% | 0 |
| TEMPLETON DRAGON FD INC(TDF) | 65,416 | 58,816 | -6,600 | 635 | 588 | 0.54% | -47 |
| BLACKROCK ENHANCED INTL DIV | 11,104 | 0 | -11,104 | 62 | 0 | — | -62 |
| CLOUGH GLOBAL EQUITY FD COM | 57,733 | 40,433 | -17,300 | 363 | 288 | 0.26% | -75 |
| GENERAL AMERN INVS CO INC(GAM) | 21,517 | 17,817 | -3,700 | 1,084 | 998 | 0.91% | -85 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 11,247 | 7,447 | -3,800 | 339 | 235 | 0.22% | -104 |
| BLACKROCK RES & COMMODITIES(BCX) | 12,182 | 0 | -12,182 | 114 | 0 | — | -114 |
| STEELCASE INC | 10,609 | 0 | -10,609 | 116 | 0 | — | -116 |
| ADAPTHEALTH CORP(AHCO) | 12,900 | 0 | -12,900 | 140 | 0 | — | -140 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 11,520 | 0 | -11,520 | 146 | 0 | — | -146 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 12,200 | 0 | -12,200 | 149 | 0 | — | -149 |
| INDIA FD INC(IFN) | 10,000 | 0 | -10,000 | 158 | 0 | — | -158 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 56,407 | 20,557 | -35,850 | 279 | 111 | 0.10% | -168 |
| UNIFIRST CORP MASS(UNF) | 2,700 | 1,600 | -1,100 | 470 | 301 | 0.28% | -169 |
| HANESBRANDS INC | 35,300 | 0 | -35,300 | 204 | 0 | — | -204 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,700 | 0 | -8,700 | 207 | 0 | — | -207 |
| EDGEWELL PERS CARE CO(EPC) | 6,900 | 0 | -6,900 | 215 | 0 | — | -215 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,500 | 0 | -19,500 | 256 | 0 | — | -256 |
| PRIMORIS SVCS CORP(PRIM) | 4,500 | 0 | -4,500 | 258 | 0 | — | -258 |
| TORTOISE ENERGY INFRA CORP(TYG) | 6,097 | 0 | -6,097 | 262 | 0 | — | -262 |
| ACADIA PHARMACEUTICALS INC | 16,100 | 0 | -16,100 | 267 | 0 | — | -267 |
| A10 NETWORKS INC | 17,000 | 0 | -17,000 | 278 | 0 | — | -278 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 5,620 | 0 | -5,620 | 279 | 0 | — | -279 |
| ANDERSONS INC | 6,900 | 0 | -6,900 | 296 | 0 | — | -296 |
| TERADATA CORP DEL(TDC) | 14,400 | 0 | -14,400 | 324 | 0 | — | -324 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 80,550 | 36,122 | -44,428 | 676 | 348 | 0.32% | -328 |
| ICU MED INC(ICUI) | 2,400 | 0 | -2,400 | 333 | 0 | — | -333 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,000 | 0 | -6,000 | 341 | 0 | — | -341 |
| GABELLI DIVID & INCOME TR COM | 152,541 | 127,241 | -25,300 | 3,681 | 3,310 | 3.03% | -371 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 74,429 | 12,729 | -61,700 | 466 | 93 | 0.09% | -372 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 42,031 | 12,131 | -29,900 | 559 | 172 | 0.16% | -387 |
| SANDY SPRING BANCORP INC | 14,200 | 0 | -14,200 | 397 | 0 | — | -397 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 23,200 | 0 | -23,200 | 400 | 0 | — | -400 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 42,504 | 21,354 | -21,150 | 1,037 | 603 | 0.55% | -434 |
| PAYONEER GLOBAL INC(PAYO) | 61,600 | 0 | -61,600 | 450 | 0 | — | -450 |
| DAVITA INC(DVA) | 3,400 | 0 | -3,400 | 520 | 0 | — | -520 |
| GEO GROUP INC NEW(GEO) | 18,490 | 0 | -18,490 | 540 | 0 | — | -540 |
| GENERAC HLDGS INC(GNRC) | 4,500 | 0 | -4,500 | 570 | 0 | — | -570 |
| AMERIS BANCORP(ABCB) | 10,300 | 0 | -10,300 | 593 | 0 | — | -593 |
| ICF INTL INC(ICFI) | 7,600 | 0 | -7,600 | 646 | 0 | — | -646 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 78,100 | 0 | -78,100 | 654 | 0 | — | -654 |
| TELEPHONE & DATA SYS INC(TDS) | 17,400 | 0 | -17,400 | 674 | 0 | — | -674 |
| BLACKROCK HEALTH SCIENCES TE | 57,554 | 10,054 | -47,500 | 858 | 143 | 0.13% | -714 |
| VIKING HOLDINGS LTD(VIK) | 18,200 | 0 | -18,200 | 723 | 0 | — | -723 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 32,400 | 16,400 | -16,000 | 1,715 | 948 | 0.87% | -767 |
| ALPHA METALLURGICAL RESOUR I | 6,400 | 0 | -6,400 | 802 | 0 | — | -802 |
| MAPLEBEAR INC(CART) | 21,400 | 0 | -21,400 | 854 | 0 | — | -854 |
| PREMIER INC | 45,800 | 0 | -45,800 | 883 | 0 | — | -883 |
| PROG HOLDINGS INC(PRG) | 36,800 | 0 | -36,800 | 979 | 0 | — | -979 |
| ADAMS DIVERSIFIED EQUITY FD | 67,857 | 13,457 | -54,400 | 1,289 | 292 | 0.27% | -996 |
| LIMBACH HLDGS INC(LMB) | 13,400 | 0 | -13,400 | 998 | 0 | — | -998 |
| NETSCOUT SYS INC(NTCT) | 47,700 | 0 | -47,700 | 1,002 | 0 | — | -1,002 |
| ASBURY AUTOMOTIVE GROUP INC | 4,600 | 0 | -4,600 | 1,016 | 0 | — | -1,016 |
| FIRST MERCHANTS CORP(FRME) | 27,000 | 0 | -27,000 | 1,092 | 0 | — | -1,092 |
| BRINKER INTL INC(EAT) | 15,600 | 5,400 | -10,200 | 2,325 | 974 | 0.89% | -1,351 |
| LIVANOVA PLC(LIVN) | 38,100 | 0 | -38,100 | 1,497 | 0 | — | -1,497 |
| HELLO GROUP INC(MOMO) | 241,900 | 0 | -241,900 | 1,526 | 0 | — | -1,526 |
| KONTOOR BRANDS INC(KTB) | 33,800 | 9,200 | -24,600 | 2,168 | 607 | 0.56% | -1,561 |
| LA Z BOY INC(LZB) | 108,100 | 69,000 | -39,100 | 4,226 | 2,565 | 2.35% | -1,661 |
| CORE NATURAL RESOURCES INC(CNR) | 24,100 | 0 | -24,100 | 1,858 | 0 | — | -1,858 |
| MATSON INC(MATX) | 20,400 | 6,700 | -13,700 | 2,615 | 746 | 0.68% | -1,869 |
| CAVCO INDS INC DEL(CVCO) | 10,400 | 7,700 | -2,700 | 5,404 | 3,345 | 3.06% | -2,059 |
| INMODE LTD(INMD) | 342,700 | 274,000 | -68,700 | 6,079 | 3,957 | 3.62% | -2,123 |
| GAP INC(GAP) | 229,800 | 119,700 | -110,100 | 4,736 | 2,611 | 2.39% | -2,126 |
| UNITED NAT FOODS INC(UNFI) | 231,600 | 177,100 | -54,500 | 6,344 | 4,128 | 3.78% | -2,215 |
| TD SYNNEX CORPORATION(SNX) | 22,200 | 0 | -22,200 | 2,308 | 0 | — | -2,308 |
| MATTEL INC(MAT) | 288,000 | 159,200 | -128,800 | 5,596 | 3,139 | 2.87% | -2,456 |
| ALLEGIANT TRAVEL CO(ALGT) | 49,500 | 0 | -49,500 | 2,557 | 0 | — | -2,557 |
| VICTORIAS SECRET AND CO(VSXY) | 150,200 | 0 | -150,200 | 2,791 | 0 | — | -2,791 |
| ACUSHNET HLDGS CORP | 42,500 | 0 | -42,500 | 2,918 | 0 | — | -2,918 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 87,100 | 0 | -87,100 | 3,238 | 0 | — | -3,238 |