Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH Corp.(PVH) | 40,600 | 350,300 | +309,700 | $2.79M | $29.34M | 16.06% | +$26.56M |
| Adient plc(ADNT) | 24,000 | 1,060,111 | +1,036,111 | $467.0K | $25.53M | 13.97% | +$25.06M |
| Herbalife Ltd.(HLF) | 216,100 | 2,137,983 | +1,921,883 | $1.86M | $18.04M | 9.88% | +$16.18M |
| United Natural Foods, Inc.(UNFI) | 177,100 | 269,500 | +92,400 | $4.13M | $10.14M | 5.55% | +$6.01M |
| Blue Bird Corp | 0 | 133,300 | +133,300 | $0 | $7.67M | 4.20% | +$7.67M |
| Bio Rad Labs IncCL A | 0 | 25,800 | +25,800 | $0 | $7.23M | 3.96% | +$7.23M |
| G-III Apparel Group, Ltd.(GIII) | 295,716 | 267,416 | -28,300 | $6.62M | $7.12M | 3.89% | +$491.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 121,100 | +121,100 | $0 | $5.79M | 3.17% | +$5.79M |
| DNOW Inc.(DNOW) | 710,210 | 351,310 | -358,900 | $10.53M | $5.36M | 2.93% | -$5.17M |
| Borgwarner Inc | 0 | 108,300 | +108,300 | $0 | $4.76M | 2.61% | +$4.76M |
| Brinker International, Inc.(EAT) | 5,400 | 37,500 | +32,100 | $973.8K | $4.75M | 2.60% | +$3.78M |
| InMode Ltd.SHS(INMD) | 274,000 | 276,800 | +2,800 | $3.96M | $4.12M | 2.26% | +$167.8K |
| SRH Total Return Fund, Inc.(STEW) | 200,303 | 220,603 | +20,300 | $3.54M | $4.01M | 2.19% | +$464.8K |
| Resideo Technologies, Inc.(REZI) | 0 | 84,500 | +84,500 | $0 | $3.65M | 2.00% | +$3.65M |
| Nexstar Media Group, Inc.(NXST) | 0 | 13,300 | +13,300 | $0 | $2.63M | 1.44% | +$2.63M |
| Coursera, Inc.(COUR) | 188,600 | 217,300 | +28,700 | $1.65M | $2.54M | 1.39% | +$892.4K |
| Yelp Inc.CL A(YELP) | 0 | 79,000 | +79,000 | $0 | $2.46M | 1.35% | +$2.46M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 17,800 | +17,800 | $0 | $1.80M | 0.98% | +$1.80M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 64,700 | +64,700 | $0 | $1.78M | 0.98% | +$1.78M |
| Royalty Pharma plcCL A(RPRX) | 0 | 47,600 | +47,600 | $0 | $1.68M | 0.92% | +$1.68M |
| Callaway Golf Company(CALY) | 0 | 176,500 | +176,500 | $0 | $1.68M | 0.92% | +$1.68M |
| Lindsay Corporation(LNN) | 12,300 | 11,700 | -600 | $1.77M | $1.64M | 0.90% | -$129.7K |
| The Mexico Fund, Inc.(MXF) | 130,134 | 81,088 | -49,046 | $2.29M | $1.60M | 0.87% | -$689.0K |
| Matson, Inc.(MATX) | 6,700 | 15,400 | +8,700 | $746.0K | $1.52M | 0.83% | +$772.2K |
| Highland Global Allocation Fund(HGLB) | 149,487 | 159,987 | +10,500 | $1.30M | $1.45M | 0.80% | +$153.1K |
| Ascendis Pharma A/SADR(ASND) | 0 | 7,100 | +7,100 | $0 | $1.41M | 0.77% | +$1.41M |
| Gabelli Divid & Income Tr COM | 127,241 | 51,941 | -75,300 | $3.31M | $1.41M | 0.77% | -$1.90M |
| The Taiwan Fund, Inc.(TWN) | 37,037 | 23,484 | -13,553 | $1.66M | $1.27M | 0.70% | -$388.7K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 45,100 | +45,100 | $0 | $1.20M | 0.66% | +$1.20M |
| FIGS, Inc.CL A(FIGS) | 170,200 | 170,200 | 0 | $959.9K | $1.14M | 0.62% | +$178.7K |
| Verisign Inc | 4,000 | 4,000 | 0 | $1.16M | $1.12M | 0.61% | -$36.9K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 12,729 | 155,329 | +142,600 | $93.4K | $1.04M | 0.57% | +$947.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 153,562 | 63,462 | -90,100 | $2.24M | $976.0K | 0.53% | -$1.27M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 234,594 | 78,294 | -156,300 | $2.98M | $968.5K | 0.53% | -$2.02M |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 18,900 | +18,900 | $0 | $955.4K | 0.52% | +$955.4K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 40,000 | +40,000 | $0 | $940.0K | 0.51% | +$940.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 11,900 | 9,000 | -2,900 | $776.5K | $824.4K | 0.45% | +$47.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 88,697 | 63,297 | -25,400 | $820.4K | $657.7K | 0.36% | -$162.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 9,200 | +9,200 | $0 | $599.9K | 0.33% | +$599.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,300 | +1,300 | $0 | $592.8K | 0.32% | +$592.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 15,045 | +15,045 | $0 | $584.2K | 0.32% | +$584.2K |
| Morgan Stanley China A Sh Fd | 54,583 | 32,662 | -21,921 | $751.9K | $543.8K | 0.30% | -$208.1K |
| Dynavax Technologies Corp | 0 | 52,900 | +52,900 | $0 | $525.3K | 0.29% | +$525.3K |
| General American Investors Company, Inc.(GAM) | 17,817 | 8,417 | -9,400 | $998.5K | $523.6K | 0.29% | -$474.8K |
| EverQuote, Inc.CL A(EVER) | 0 | 22,300 | +22,300 | $0 | $510.0K | 0.28% | +$510.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 14,600 | 31,000 | +16,400 | $219.7K | $500.0K | 0.27% | +$280.3K |
| Worthington Enterprises, Inc.(WOR) | 24,300 | 8,300 | -16,000 | $1.55M | $460.6K | 0.25% | -$1.09M |
| Templeton Dragon Fund, Inc.(TDF) | 58,816 | 39,516 | -19,300 | $587.6K | $460.4K | 0.25% | -$127.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 4,900 | +4,900 | $0 | $451.5K | 0.25% | +$451.5K |
| Rev Group Inc | 0 | 7,100 | +7,100 | $0 | $402.4K | 0.22% | +$402.4K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 9,100 | +9,100 | $0 | $380.5K | 0.21% | +$380.5K |
| Avadel Pharmaceuticals Plc | 0 | 22,300 | +22,300 | $0 | $340.5K | 0.19% | +$340.5K |
| Gulfport Energy Corporation(GPOR) | 17,200 | 1,800 | -15,400 | $3.46M | $325.8K | 0.18% | -$3.13M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 36,100 | 18,700 | -17,400 | $517.7K | $278.4K | 0.15% | -$239.2K |
| Tri-Continental Corporation(TY) | 22,951 | 7,751 | -15,200 | $726.6K | $263.5K | 0.14% | -$463.1K |
| Onterris, Inc.(ONT) | 0 | 9,400 | +9,400 | $0 | $258.1K | 0.14% | +$258.1K |
| Asa Gold And Precious Mtls LSHS SHS | 7,447 | 5,547 | -1,900 | $235.1K | $254.1K | 0.14% | +$19.0K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 10,600 | +10,600 | $0 | $253.0K | 0.14% | +$253.0K |
| La-Z-Boy Incorporated(LZB) | 69,000 | 7,200 | -61,800 | $2.56M | $247.1K | 0.14% | -$2.32M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 21,354 | 9,254 | -12,100 | $602.8K | $243.8K | 0.13% | -$359.0K |
| Millicom Intl Cellular S A COM STK | 0 | 5,000 | +5,000 | $0 | $242.7K | 0.13% | +$242.7K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 7,800 | +7,800 | $0 | $239.5K | 0.13% | +$239.5K |
| Blackrock Health Sciences Te | 10,054 | 16,454 | +6,400 | $143.4K | $237.3K | 0.13% | +$93.9K |
| Bumble Inc.CL A(BMBL) | 0 | 35,300 | +35,300 | $0 | $215.0K | 0.12% | +$215.0K |
| Clough Global Equity Fd COM | 40,433 | 24,133 | -16,300 | $288.0K | $183.7K | 0.10% | -$104.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 36,122 | 15,522 | -20,600 | $348.2K | $163.6K | 0.09% | -$184.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 60,700 | 17,000 | -43,700 | $360.6K | $110.2K | 0.06% | -$250.4K |
| American Axle & Mfg Hldgs In | 0 | 17,700 | +17,700 | $0 | $106.4K | 0.06% | +$106.4K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 13,078 | 0 | -13,078 | $115.9K | $0 | — | -$115.9K |
| Adams Natural Resources Fund, Inc.(PEO) | 15,432 | 0 | -15,432 | $329.8K | $0 | — | -$329.8K |
| Adams Diversified Equity Fd | 13,457 | 0 | -13,457 | $292.2K | $0 | — | -$292.2K |
| Alaska Air Group Inc | 122,400 | 0 | -122,400 | $6.06M | $0 | — | -$6.06M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 20,557 | 0 | -20,557 | $110.8K | $0 | — | -$110.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 11,100 | 0 | -11,100 | $360.9K | $0 | — | -$360.9K |
| Axos Financial, Inc.(AX) | 45,000 | 0 | -45,000 | $3.42M | $0 | — | -$3.42M |
| Cavco Industries, Inc.(CVCO) | 7,700 | 0 | -7,700 | $3.35M | $0 | — | -$3.35M |
| Columbia Sportswear Company(COLM) | 120,700 | 0 | -120,700 | $7.37M | $0 | — | -$7.37M |
| Criteo S.A.ADS(CRTO) | 191,778 | 0 | -191,778 | $4.60M | $0 | — | -$4.60M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 11,900 | 0 | -11,900 | $102.9K | $0 | — | -$102.9K |
| Enova International, Inc.(ENVA) | 20,300 | 0 | -20,300 | $2.26M | $0 | — | -$2.26M |
| First BanCorp.(FBP) | 24,100 | 0 | -24,100 | $502.0K | $0 | — | -$502.0K |
| The Gap, Inc.(GAP) | 119,700 | 0 | -119,700 | $2.61M | $0 | — | -$2.61M |
| Kontoor Brands, Inc.(KTB) | 9,200 | 0 | -9,200 | $606.9K | $0 | — | -$606.9K |
| Mattel, Inc.(MAT) | 159,200 | 0 | -159,200 | $3.14M | $0 | — | -$3.14M |
| MercadoLibre, Inc.(MELI) | 200 | 0 | -200 | $522.7K | $0 | — | -$522.7K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 26,261 | 0 | -26,261 | $236.3K | $0 | — | -$236.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 12,131 | 0 | -12,131 | $172.4K | $0 | — | -$172.4K |
| SiriusPoint Ltd.(SPNT) | 33,500 | 0 | -33,500 | $683.1K | $0 | — | -$683.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 16,400 | 0 | -16,400 | $947.8K | $0 | — | -$947.8K |
| Sylvamo Corporation(SLVM) | 12,000 | 0 | -12,000 | $601.2K | $0 | — | -$601.2K |
| UniFirst Corporation(UNF) | 1,600 | 0 | -1,600 | $301.2K | $0 | — | -$301.2K |
| Wns Hldgs Ltd | 8,400 | 0 | -8,400 | $531.2K | $0 | — | -$531.2K |