Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herbalife Ltd.(HLF) | 1,921,658 | 1,845,888 | -75,770 | $28.29M | $24.27M | 18.41% | -$4.01M |
| PVH Corp.(PVH) | 464,500 | 218,600 | -245,900 | $32.40M | $16.23M | 12.31% | -$16.17M |
| Adient plc(ADNT) | 391,211 | 408,111 | +16,900 | $7.91M | $7.50M | 5.69% | -$405.3K |
| Teekay Tankers Ltd.CL A(TNK) | 104,718 | 100,118 | -4,600 | $7.68M | $6.49M | 4.93% | -$1.18M |
| G-III Apparel Group, Ltd.(GIII) | 228,516 | 179,516 | -49,000 | $6.33M | $6.05M | 4.59% | -$278.4K |
| SSR Mining Inc.(SSRM) | 0 | 194,400 | +194,400 | $0 | $5.50M | 4.17% | +$5.50M |
| Yelp Inc.CL A(YELP) | 228,500 | 209,700 | -18,800 | $5.65M | $5.14M | 3.90% | -$511.2K |
| Blue Bird Corp | 68,600 | 64,400 | -4,200 | $3.90M | $5.09M | 3.86% | +$1.19M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 144,094 | 335,194 | +191,100 | $2.06M | $4.64M | 3.52% | +$2.58M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,187,179 | 513,279 | -673,900 | $7.84M | $4.63M | 3.52% | -$3.20M |
| SRH Total Return Fund, Inc.(STEW) | 255,603 | 245,103 | -10,500 | $4.37M | $4.39M | 3.33% | +$16.5K |
| Borgwarner Inc | 351,800 | 62,300 | -289,500 | $19.09M | $4.14M | 3.14% | -$14.95M |
| Callaway Golf Company(CALY) | 537,500 | 174,100 | -363,400 | $7.46M | $3.27M | 2.48% | -$4.19M |
| 10x Genomics, Inc.CL A(TXG) | 416,553 | 80,953 | -335,600 | $8.84M | $3.10M | 2.35% | -$5.74M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 193,662 | 182,562 | -11,100 | $2.49M | $3.02M | 2.29% | +$527.1K |
| Asa Gold And Precious Mtls LSHS SHS | 27,547 | 56,347 | +28,800 | $1.71M | $2.93M | 2.22% | +$1.22M |
| Royalty Pharma plcCL A(RPRX) | 0 | 45,500 | +45,500 | $0 | $2.55M | 1.93% | +$2.55M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 3,700 | 25,200 | +21,500 | $218.0K | $2.04M | 1.55% | +$1.82M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 11,700 | +11,700 | $0 | $1.84M | 1.39% | +$1.84M |
| Bandwidth Inc.CL A(BAND) | 0 | 25,700 | +25,700 | $0 | $1.63M | 1.23% | +$1.63M |
| Highland Global Allocation Fund(HGLB) | 188,987 | 201,587 | +12,600 | $1.52M | $1.52M | 1.15% | -$1.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 244,300 | +244,300 | $0 | $1.42M | 1.08% | +$1.42M |
| Vicor Corporation(VICR) | 0 | 3,200 | +3,200 | $0 | $1.22M | 0.92% | +$1.22M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 24,200 | +24,200 | $0 | $1.21M | 0.92% | +$1.21M |
| The Taiwan Fund, Inc.(TWN) | 14,436 | 10,736 | -3,700 | $949.0K | $1.03M | 0.78% | +$83.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 54,300 | +54,300 | $0 | $1.00M | 0.76% | +$1.00M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 50,500 | 24,000 | -26,500 | $1.41M | $873.8K | 0.66% | -$540.7K |
| AngloGold Ashanti plc(AU) | 20,700 | 10,100 | -10,600 | $2.02M | $817.0K | 0.62% | -$1.20M |
| Anaptysbio Inc | 0 | 10,400 | +10,400 | $0 | $702.0K | 0.53% | +$702.0K |
| Blackrock Health Sciences Te | 135,854 | 40,654 | -95,200 | $1.95M | $624.0K | 0.47% | -$1.33M |
| Helios Technologies, Inc.(HLIO) | 9,200 | 6,600 | -2,600 | $595.3K | $589.0K | 0.45% | -$6.3K |
| Templeton Dragon Fund, Inc.(TDF) | 41,716 | 54,016 | +12,300 | $442.6K | $588.2K | 0.45% | +$145.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 40,600 | 19,000 | -21,600 | $899.3K | $570.6K | 0.43% | -$328.7K |
| HubSpot, Inc.(HUBS) | 0 | 3,120 | +3,120 | $0 | $569.4K | 0.43% | +$569.4K |
| TriNet Group, Inc.(TNET) | 0 | 9,900 | +9,900 | $0 | $490.0K | 0.37% | +$490.0K |
| The Mexico Fund, Inc.(MXF) | 28,386 | 20,986 | -7,400 | $594.1K | $459.0K | 0.35% | -$135.2K |
| Gabelli Divid & Income Tr COM | 17,541 | 15,341 | -2,200 | $472.4K | $451.0K | 0.34% | -$21.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 0 | 45,400 | +45,400 | $0 | $437.7K | 0.33% | +$437.7K |
| Grindr Inc.(GRND) | 0 | 28,200 | +28,200 | $0 | $405.2K | 0.31% | +$405.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 29,397 | 24,397 | -5,000 | $332.5K | $357.2K | 0.27% | +$24.7K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 0 | 62,600 | +62,600 | $0 | $342.4K | 0.26% | +$342.4K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 0 | 26,400 | +26,400 | $0 | $341.9K | 0.26% | +$341.9K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 26,861 | 31,261 | +4,400 | $282.3K | $317.0K | 0.24% | +$34.7K |
| Nuveen S&p 500 Dynamic Overw COM | 30,576 | 16,076 | -14,500 | $491.4K | $299.7K | 0.23% | -$191.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 22,400 | 16,400 | -6,000 | $323.5K | $243.4K | 0.18% | -$80.1K |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 8,232 | +8,232 | $0 | $203.5K | 0.15% | +$203.5K |
| Coursera, Inc.(COUR) | 256,900 | 29,200 | -227,700 | $1.50M | $164.7K | 0.12% | -$1.33M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 0 | 23,800 | +23,800 | $0 | $136.6K | 0.10% | +$136.6K |
| BlackRock Science and Technology TrustSHS(BST) | 0 | 500 | +500 | $0 | $25.4K | 0.02% | +$25.4K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 13,500 | 0 | -13,500 | $264.5K | $0 | — | -$264.5K |
| Arvinas, Inc.(ARVN) | 15,600 | 0 | -15,600 | $165.4K | $0 | — | -$165.4K |
| Ascendis Pharma A/SADR(ASND) | 11,000 | 0 | -11,000 | $2.52M | $0 | — | -$2.52M |
| Bio Rad Labs IncCL A | 6,940 | 0 | -6,940 | $1.93M | $0 | — | -$1.93M |
| The Boston Beer Company, Inc.CL A(SAM) | 10,400 | 0 | -10,400 | $2.40M | $0 | — | -$2.40M |
| FIGS, Inc.CL A(FIGS) | 121,400 | 0 | -121,400 | $1.79M | $0 | — | -$1.79M |
| Garrett Motion Inc.(GTX) | 22,600 | 0 | -22,600 | $410.6K | $0 | — | -$410.6K |
| IDEAYA Biosciences, Inc.(IDYA) | 23,100 | 0 | -23,100 | $769.7K | $0 | — | -$769.7K |
| InMode Ltd.SHS(INMD) | 204,300 | 0 | -204,300 | $2.79M | $0 | — | -$2.79M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 12,022 | 0 | -12,022 | $131.0K | $0 | — | -$131.0K |
| Leggett & Platt Inc | 18,400 | 0 | -18,400 | $181.8K | $0 | — | -$181.8K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 0 | -2,000 | $960.4K | $0 | — | -$960.4K |
| Natera, Inc.(NTRA) | 2,700 | 0 | -2,700 | $540.0K | $0 | — | -$540.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 18,500 | 0 | -18,500 | $271.8K | $0 | — | -$271.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 11,500 | 0 | -11,500 | $3.42M | $0 | — | -$3.42M |
| SiriusPoint Ltd.(SPNT) | 10,500 | 0 | -10,500 | $226.2K | $0 | — | -$226.2K |
| Stoke Therapeutics, Inc.(STOK) | 78,600 | 0 | -78,600 | $2.56M | $0 | — | -$2.56M |
| Tri-Continental Corporation(TY) | 6,351 | 0 | -6,351 | $200.6K | $0 | — | -$200.6K |
| Victorias Secret & Co.(VSXY) | 7,900 | 0 | -7,900 | $366.2K | $0 | — | -$366.2K |
| YETI Holdings, Inc.(YETI) | 24,700 | 0 | -24,700 | $903.8K | $0 | — | -$903.8K |