Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 203,953 | 416,553 | +212,600 | 3,326 | 8,843 | 4.84% | +5,517 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,200 | 11,500 | +9,300 | 619 | 3,418 | 1.87% | +2,800 |
| BORGWARNER INC | 363,400 | 351,800 | -11,600 | 16,375 | 19,089 | 10.44% | +2,714 |
| BOSTON BEER INC(SAM) | 0 | 10,400 | +10,400 | 0 | 2,396 | 1.31% | +2,396 |
| CALLAWAY GOLF CO(CALY) | 449,200 | 537,500 | +88,300 | 5,242 | 7,461 | 4.08% | +2,218 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,700 | +20,700 | 0 | 2,015 | 1.10% | +2,015 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 887,079 | 1,187,179 | +300,100 | 5,846 | 7,835 | 4.29% | +1,990 |
| TEEKAY TANKERS LTD(TNK) | 107,818 | 104,718 | -3,100 | 5,760 | 7,678 | 4.20% | +1,918 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,047 | 27,547 | +23,500 | 241 | 1,709 | 0.93% | +1,467 |
| NEUBERGER NEXT GENERATION(NBXG) | 106,962 | 193,662 | +86,700 | 1,545 | 2,492 | 1.36% | +948 |
| PVH CORPORATION(PVH) | 470,000 | 464,500 | -5,500 | 31,499 | 32,404 | 17.73% | +904 |
| YETI HLDGS INC(YETI) | 0 | 24,700 | +24,700 | 0 | 904 | 0.49% | +904 |
| BLACKROCK HEALTH SCIENCES TE | 73,454 | 135,854 | +62,400 | 1,105 | 1,951 | 1.07% | +845 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 9,200 | +9,200 | 0 | 595 | 0.33% | +595 |
| ASCENDIS PHARMA A/S(ASND) | 9,200 | 11,000 | +1,800 | 1,962 | 2,516 | 1.38% | +554 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 30,576 | +30,576 | 0 | 491 | 0.27% | +491 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 19,000 | 40,600 | +21,600 | 430 | 899 | 0.49% | +470 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 129,894 | 144,094 | +14,200 | 1,608 | 2,058 | 1.13% | +450 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 7,900 | +7,900 | 0 | 366 | 0.20% | +366 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 22,400 | +22,400 | 0 | 323 | 0.18% | +323 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 18,500 | +18,500 | 0 | 272 | 0.15% | +272 |
| TAIWAN FD INC(TWN) | 13,436 | 14,436 | +1,000 | 717 | 949 | 0.52% | +232 |
| SIRIUSPOINT LTD(SPNT) | 0 | 10,500 | +10,500 | 0 | 226 | 0.12% | +226 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 3,700 | +3,700 | 0 | 218 | 0.12% | +218 |
| TRI CONTL CORP(TY) | 0 | 6,351 | +6,351 | 0 | 201 | 0.11% | +201 |
| LEGGETT & PLATT INC(LEG) | 0 | 18,400 | +18,400 | 0 | 182 | 0.10% | +182 |
| ARVINAS INC(ARVN) | 0 | 15,600 | +15,600 | 0 | 165 | 0.09% | +165 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 12,022 | +12,022 | 0 | 131 | 0.07% | +131 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 20,761 | 26,861 | +6,100 | 176 | 282 | 0.15% | +106 |
| SRH TOTAL RETURN FUND INC(STEW) | 231,103 | 255,603 | +24,500 | 4,285 | 4,371 | 2.39% | +86 |
| TEMPLETON DRAGON FD INC(TDF) | 37,816 | 41,716 | +3,900 | 426 | 443 | 0.24% | +17 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 173,587 | 188,987 | +15,400 | 1,585 | 1,518 | 0.83% | -67 |
| GARRETT MOTION INC(GTX) | 30,600 | 22,600 | -8,000 | 533 | 411 | 0.22% | -123 |
| FIGS INC(FIGS) | 170,200 | 121,400 | -48,800 | 1,933 | 1,793 | 0.98% | -140 |
| NATERA INC(NTRA) | 3,000 | 2,700 | -300 | 687 | 540 | 0.30% | -147 |
| MEXICO FD INC(MXF) | 37,186 | 28,386 | -8,800 | 749 | 594 | 0.32% | -155 |
| G III APPAREL GROUP LTD(GIII) | 224,416 | 228,516 | +4,100 | 6,499 | 6,330 | 3.46% | -169 |
| TRIPADVISOR INC(TRIP) | 11,900 | 0 | -11,900 | 173 | 0 | — | -173 |
| NUVEEN S&P 500 BUY-WRITE INC | 13,900 | 0 | -13,900 | 204 | 0 | — | -204 |
| STOKE THERAPEUTICS INC(STOK) | 87,200 | 78,600 | -8,600 | 2,768 | 2,559 | 1.40% | -209 |
| MORGAN STANLEY CHINA A SH FD | 12,070 | 0 | -12,070 | 210 | 0 | — | -210 |
| BRUNSWICK CORP(BC) | 2,900 | 0 | -2,900 | 215 | 0 | — | -215 |
| ROYCE MICRO-CAP TR INC(RMT) | 53,997 | 29,397 | -24,600 | 563 | 332 | 0.18% | -231 |
| TRAVERE THERAPEUTICS INC(TVTX) | 6,600 | 0 | -6,600 | 252 | 0 | — | -252 |
| AMERICAN AXLE & MFG HLDGS IN | 40,200 | 0 | -40,200 | 258 | 0 | — | -258 |
| GABELLI DIVID & INCOME TR COM | 26,541 | 17,541 | -9,000 | 737 | 472 | 0.26% | -265 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 6,545 | 0 | -6,545 | 270 | 0 | — | -270 |
| NUVEEN DOW 30 DYNMC OVERWRT | 18,800 | 0 | -18,800 | 287 | 0 | — | -287 |
| ALIGN TECHNOLOGY INC | 2,000 | 0 | -2,000 | 312 | 0 | — | -312 |
| TUTOR PERINI CORP(TPC) | 5,700 | 0 | -5,700 | 382 | 0 | — | -382 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,900 | 0 | -1,900 | 386 | 0 | — | -386 |
| KEROS THERAPEUTICS INC(KROS) | 19,292 | 0 | -19,292 | 393 | 0 | — | -393 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 16,400 | 0 | -16,400 | 407 | 0 | — | -407 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,900 | 0 | -29,900 | 481 | 0 | — | -481 |
| LIVANOVA PLC(LIVN) | 7,900 | 0 | -7,900 | 486 | 0 | — | -486 |
| ROYALTY PHARMA PLC(RPRX) | 12,800 | 0 | -12,800 | 495 | 0 | — | -495 |
| IDEAYA BIOSCIENCES INC(IDYA) | 36,700 | 23,100 | -13,600 | 1,269 | 770 | 0.42% | -499 |
| AMPHENOL CORP NEW | 3,700 | 0 | -3,700 | 500 | 0 | — | -500 |
| LYFT INC(LYFT) | 30,600 | 0 | -30,600 | 593 | 0 | — | -593 |
| MATSON INC(MATX) | 4,800 | 0 | -4,800 | 593 | 0 | — | -593 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,600 | 0 | -5,600 | 599 | 0 | — | -599 |
| MKS INC.(MKSI) | 4,000 | 0 | -4,000 | 639 | 0 | — | -639 |
| MILLICOM INTL CELLULAR S A COM STK | 12,000 | 0 | -12,000 | 665 | 0 | — | -665 |
| HERBALIFE LTD(HLF) | 2,249,683 | 1,921,658 | -328,025 | 28,998 | 28,287 | 15.47% | -712 |
| EXPEDIA GROUP INC(EXPE) | 2,800 | 0 | -2,800 | 793 | 0 | — | -793 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 61,300 | 50,500 | -10,800 | 2,294 | 1,415 | 0.77% | -879 |
| MACYS INC(M) | 40,200 | 0 | -40,200 | 886 | 0 | — | -886 |
| INMODE LTD(INMD) | 252,900 | 204,300 | -48,600 | 3,715 | 2,795 | 1.53% | -920 |
| APA CORPORATION(APA) | 38,200 | 0 | -38,200 | 934 | 0 | — | -934 |
| FIVERR INTL LTD(FVRR) | 48,500 | 0 | -48,500 | 958 | 0 | — | -958 |
| DILLARDS INC(DDS) | 1,620 | 0 | -1,620 | 982 | 0 | — | -982 |
| IONIS PHARMACEUTICALS INC(IONS) | 18,500 | 0 | -18,500 | 1,464 | 0 | — | -1,464 |
| INTERDIGITAL INC(IDCC) | 4,680 | 0 | -4,680 | 1,490 | 0 | — | -1,490 |
| YELP INC(YELP) | 240,400 | 228,500 | -11,900 | 7,306 | 5,653 | 3.09% | -1,653 |
| RESIDEO TECHNOLOGIES INC(REZI) | 47,400 | 0 | -47,400 | 1,665 | 0 | — | -1,665 |
| MEDPACE HLDGS INC(MEDP) | 5,280 | 2,000 | -3,280 | 2,966 | 960 | 0.53% | -2,005 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 91,700 | 13,500 | -78,200 | 2,456 | 264 | 0.14% | -2,191 |
| BIO RAD LABS INC | 14,140 | 6,940 | -7,200 | 4,284 | 1,935 | 1.06% | -2,350 |
| COURSERA INC(COUR) | 566,800 | 256,900 | -309,900 | 4,172 | 1,495 | 0.82% | -2,676 |
| NOV INC(NOV) | 173,200 | 0 | -173,200 | 2,707 | 0 | — | -2,707 |
| BLUE BIRD CORP | 142,300 | 68,600 | -73,700 | 6,688 | 3,896 | 2.13% | -2,792 |
| UNITED NAT FOODS INC(UNFI) | 88,000 | 0 | -88,000 | 2,963 | 0 | — | -2,963 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 89,600 | 0 | -89,600 | 4,453 | 0 | — | -4,453 |
| WYNN RESORTS LTD(WYNN) | 46,919 | 0 | -46,919 | 5,646 | 0 | — | -5,646 |
| ADIENT PLC(ADNT) | 768,411 | 391,211 | -377,200 | 14,730 | 7,906 | 4.32% | -6,824 |