Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH Corp.(PVH) | 470,000 | 464,500 | -5,500 | $31.50M | $32.40M | 17.73% | +$904.1K |
| Herbalife Ltd.(HLF) | 2,249,683 | 1,921,658 | -328,025 | $29.00M | $28.29M | 15.47% | -$711.6K |
| Borgwarner Inc | 363,400 | 351,800 | -11,600 | $16.37M | $19.09M | 10.44% | +$2.71M |
| 10x Genomics, Inc.CL A(TXG) | 203,953 | 416,553 | +212,600 | $3.33M | $8.84M | 4.84% | +$5.52M |
| Adient plc(ADNT) | 768,411 | 391,211 | -377,200 | $14.73M | $7.91M | 4.32% | -$6.82M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 887,079 | 1,187,179 | +300,100 | $5.85M | $7.84M | 4.29% | +$1.99M |
| Teekay Tankers Ltd.CL A(TNK) | 107,818 | 104,718 | -3,100 | $5.76M | $7.68M | 4.20% | +$1.92M |
| Callaway Golf Company(CALY) | 449,200 | 537,500 | +88,300 | $5.24M | $7.46M | 4.08% | +$2.22M |
| G-III Apparel Group, Ltd.(GIII) | 224,416 | 228,516 | +4,100 | $6.50M | $6.33M | 3.46% | -$169.2K |
| Yelp Inc.CL A(YELP) | 240,400 | 228,500 | -11,900 | $7.31M | $5.65M | 3.09% | -$1.65M |
| SRH Total Return Fund, Inc.(STEW) | 231,103 | 255,603 | +24,500 | $4.28M | $4.37M | 2.39% | +$86.2K |
| Blue Bird Corp | 142,300 | 68,600 | -73,700 | $6.69M | $3.90M | 2.13% | -$2.79M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,200 | 11,500 | +9,300 | $618.6K | $3.42M | 1.87% | +$2.80M |
| InMode Ltd.SHS(INMD) | 252,900 | 204,300 | -48,600 | $3.72M | $2.79M | 1.53% | -$920.3K |
| Stoke Therapeutics, Inc.(STOK) | 87,200 | 78,600 | -8,600 | $2.77M | $2.56M | 1.40% | -$208.5K |
| Ascendis Pharma A/SADR(ASND) | 9,200 | 11,000 | +1,800 | $1.96M | $2.52M | 1.38% | +$554.2K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 106,962 | 193,662 | +86,700 | $1.54M | $2.49M | 1.36% | +$947.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 10,400 | +10,400 | $0 | $2.40M | 1.31% | +$2.40M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 129,894 | 144,094 | +14,200 | $1.61M | $2.06M | 1.13% | +$449.6K |
| AngloGold Ashanti plc(AU) | 0 | 20,700 | +20,700 | $0 | $2.02M | 1.10% | +$2.02M |
| Blackrock Health Sciences Te | 73,454 | 135,854 | +62,400 | $1.11M | $1.95M | 1.07% | +$845.4K |
| Bio Rad Labs IncCL A | 14,140 | 6,940 | -7,200 | $4.28M | $1.93M | 1.06% | -$2.35M |
| FIGS, Inc.CL A(FIGS) | 170,200 | 121,400 | -48,800 | $1.93M | $1.79M | 0.98% | -$140.4K |
| Asa Gold And Precious Mtls LSHS SHS | 4,047 | 27,547 | +23,500 | $241.5K | $1.71M | 0.93% | +$1.47M |
| Highland Global Allocation Fund(HGLB) | 173,587 | 188,987 | +15,400 | $1.58M | $1.52M | 0.83% | -$67.3K |
| Coursera, Inc.(COUR) | 566,800 | 256,900 | -309,900 | $4.17M | $1.50M | 0.82% | -$2.68M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 61,300 | 50,500 | -10,800 | $2.29M | $1.41M | 0.77% | -$879.3K |
| Medpace Holdings, Inc.(MEDP) | 5,280 | 2,000 | -3,280 | $2.97M | $960.4K | 0.53% | -$2.01M |
| The Taiwan Fund, Inc.(TWN) | 13,436 | 14,436 | +1,000 | $717.2K | $949.0K | 0.52% | +$231.8K |
| YETI Holdings, Inc.(YETI) | 0 | 24,700 | +24,700 | $0 | $903.8K | 0.49% | +$903.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 19,000 | 40,600 | +21,600 | $429.6K | $899.3K | 0.49% | +$469.7K |
| IDEAYA Biosciences, Inc.(IDYA) | 36,700 | 23,100 | -13,600 | $1.27M | $769.7K | 0.42% | -$499.0K |
| Helios Technologies, Inc.(HLIO) | 0 | 9,200 | +9,200 | $0 | $595.3K | 0.33% | +$595.3K |
| The Mexico Fund, Inc.(MXF) | 37,186 | 28,386 | -8,800 | $748.9K | $594.1K | 0.32% | -$154.8K |
| Natera, Inc.(NTRA) | 3,000 | 2,700 | -300 | $687.3K | $540.0K | 0.30% | -$147.3K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 30,576 | +30,576 | $0 | $491.4K | 0.27% | +$491.4K |
| Gabelli Divid & Income Tr COM | 26,541 | 17,541 | -9,000 | $737.0K | $472.4K | 0.26% | -$264.7K |
| Templeton Dragon Fund, Inc.(TDF) | 37,816 | 41,716 | +3,900 | $425.8K | $442.6K | 0.24% | +$16.8K |
| Garrett Motion Inc.(GTX) | 30,600 | 22,600 | -8,000 | $533.4K | $410.6K | 0.22% | -$122.7K |
| Victorias Secret & Co.(VSXY) | 0 | 7,900 | +7,900 | $0 | $366.2K | 0.20% | +$366.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 53,997 | 29,397 | -24,600 | $563.2K | $332.5K | 0.18% | -$230.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 22,400 | +22,400 | $0 | $323.5K | 0.18% | +$323.5K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 20,761 | 26,861 | +6,100 | $176.5K | $282.3K | 0.15% | +$105.8K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 18,500 | +18,500 | $0 | $271.8K | 0.15% | +$271.8K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 91,700 | 13,500 | -78,200 | $2.46M | $264.5K | 0.14% | -$2.19M |
| SiriusPoint Ltd.(SPNT) | 0 | 10,500 | +10,500 | $0 | $226.2K | 0.12% | +$226.2K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 3,700 | +3,700 | $0 | $218.0K | 0.12% | +$218.0K |
| Tri-Continental Corporation(TY) | 0 | 6,351 | +6,351 | $0 | $200.6K | 0.11% | +$200.6K |
| Leggett & Platt Inc | 0 | 18,400 | +18,400 | $0 | $181.8K | 0.10% | +$181.8K |
| Arvinas, Inc.(ARVN) | 0 | 15,600 | +15,600 | $0 | $165.4K | 0.09% | +$165.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 12,022 | +12,022 | $0 | $131.0K | 0.07% | +$131.0K |
| Align Technology Inc | 2,000 | 0 | -2,000 | $312.3K | $0 | — | -$312.3K |
| American Axle & Mfg Hldgs In | 40,200 | 0 | -40,200 | $257.7K | $0 | — | -$257.7K |
| Amphenol Corp NewCL A | 3,700 | 0 | -3,700 | $500.0K | $0 | — | -$500.0K |
| APA Corporation(APA) | 38,200 | 0 | -38,200 | $934.4K | $0 | — | -$934.4K |
| Brunswick Corporation(BC) | 2,900 | 0 | -2,900 | $215.3K | $0 | — | -$215.3K |
| Dillard's, Inc.CL A(DDS) | 1,620 | 0 | -1,620 | $982.3K | $0 | — | -$982.3K |
| Expedia Group, Inc.(EXPE) | 2,800 | 0 | -2,800 | $793.3K | $0 | — | -$793.3K |
| Fiverr International Ltd.(FVRR) | 48,500 | 0 | -48,500 | $958.4K | $0 | — | -$958.4K |
| InterDigital, Inc.(IDCC) | 4,680 | 0 | -4,680 | $1.49M | $0 | — | -$1.49M |
| Ionis Pharmaceuticals, Inc.(IONS) | 18,500 | 0 | -18,500 | $1.46M | $0 | — | -$1.46M |
| Keros Therapeutics, Inc.(KROS) | 19,292 | 0 | -19,292 | $392.8K | $0 | — | -$392.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 6,545 | 0 | -6,545 | $270.0K | $0 | — | -$270.0K |
| LivaNova PLCSHS(LIVN) | 7,900 | 0 | -7,900 | $486.1K | $0 | — | -$486.1K |
| Lyft, Inc.CL A(LYFT) | 30,600 | 0 | -30,600 | $592.7K | $0 | — | -$592.7K |
| Macy's, Inc.(M) | 40,200 | 0 | -40,200 | $886.4K | $0 | — | -$886.4K |
| Matson, Inc.(MATX) | 4,800 | 0 | -4,800 | $593.0K | $0 | — | -$593.0K |
| Millicom Intl Cellular S A COM STK | 12,000 | 0 | -12,000 | $665.3K | $0 | — | -$665.3K |
| MKS Inc.(MKSI) | 4,000 | 0 | -4,000 | $639.2K | $0 | — | -$639.2K |
| Onterris, Inc.(ONT) | 16,400 | 0 | -16,400 | $407.2K | $0 | — | -$407.2K |
| Morgan Stanley China A Sh Fd | 12,070 | 0 | -12,070 | $209.5K | $0 | — | -$209.5K |
| Nexstar Media Group, Inc.(NXST) | 1,900 | 0 | -1,900 | $385.8K | $0 | — | -$385.8K |
| NOV Inc.(NOV) | 173,200 | 0 | -173,200 | $2.71M | $0 | — | -$2.71M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 18,800 | 0 | -18,800 | $286.9K | $0 | — | -$286.9K |
| Nuveen S&p 500 Buy-Write Inc | 13,900 | 0 | -13,900 | $204.3K | $0 | — | -$204.3K |
| Resideo Technologies, Inc.(REZI) | 47,400 | 0 | -47,400 | $1.66M | $0 | — | -$1.66M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,600 | 0 | -5,600 | $599.4K | $0 | — | -$599.4K |
| Royalty Pharma plcCL A(RPRX) | 12,800 | 0 | -12,800 | $494.6K | $0 | — | -$494.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 29,900 | 0 | -29,900 | $481.4K | $0 | — | -$481.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 89,600 | 0 | -89,600 | $4.45M | $0 | — | -$4.45M |
| Travere Therapeutics, Inc.(TVTX) | 6,600 | 0 | -6,600 | $252.2K | $0 | — | -$252.2K |
| Tripadvisor, Inc.(TRIP) | 11,900 | 0 | -11,900 | $173.3K | $0 | — | -$173.3K |
| Tutor Perini Corporation(TPC) | 5,700 | 0 | -5,700 | $382.0K | $0 | — | -$382.0K |
| United Natural Foods, Inc.(UNFI) | 88,000 | 0 | -88,000 | $2.96M | $0 | — | -$2.96M |
| Wynn Resorts, Limited(WYNN) | 46,919 | 0 | -46,919 | $5.65M | $0 | — | -$5.65M |