Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 40,600 | 350,300 | +309,700 | 2,785 | 29,345 | 16.06% | +26,559 |
| ADIENT PLC(ADNT) | 24,000 | 1,060,111 | +1,036,111 | 467 | 25,527 | 13.97% | +25,060 |
| HERBALIFE LTD(HLF) | 216,100 | 2,137,983 | +1,921,883 | 1,863 | 18,045 | 9.88% | +16,182 |
| BLUE BIRD CORP | 0 | 133,300 | +133,300 | 0 | 7,671 | 4.20% | +7,671 |
| BIO RAD LABS INC | 0 | 25,800 | +25,800 | 0 | 7,234 | 3.96% | +7,234 |
| UNITED NAT FOODS INC(UNFI) | 177,100 | 269,500 | +92,400 | 4,128 | 10,139 | 5.55% | +6,010 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 121,100 | +121,100 | 0 | 5,787 | 3.17% | +5,787 |
| BORGWARNER INC | 0 | 108,300 | +108,300 | 0 | 4,761 | 2.61% | +4,761 |
| BRINKER INTL INC(EAT) | 5,400 | 37,500 | +32,100 | 974 | 4,751 | 2.60% | +3,777 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 84,500 | +84,500 | 0 | 3,649 | 2.00% | +3,649 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 13,300 | +13,300 | 0 | 2,630 | 1.44% | +2,630 |
| YELP INC(YELP) | 0 | 79,000 | +79,000 | 0 | 2,465 | 1.35% | +2,465 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 17,800 | +17,800 | 0 | 1,798 | 0.98% | +1,798 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 64,700 | +64,700 | 0 | 1,783 | 0.98% | +1,783 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 47,600 | +47,600 | 0 | 1,679 | 0.92% | +1,679 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 176,500 | +176,500 | 0 | 1,677 | 0.92% | +1,677 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 7,100 | +7,100 | 0 | 1,412 | 0.77% | +1,412 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 45,100 | +45,100 | 0 | 1,202 | 0.66% | +1,202 |
| TEEKAY TANKERS LTD(TNK) | 0 | 18,900 | +18,900 | 0 | 955 | 0.52% | +955 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 12,729 | 155,329 | +142,600 | 93 | 1,041 | 0.57% | +947 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 40,000 | +40,000 | 0 | 940 | 0.51% | +940 |
| COURSERA INC(COUR) | 188,600 | 217,300 | +28,700 | 1,652 | 2,545 | 1.39% | +892 |
| MATSON INC(MATX) | 6,700 | 15,400 | +8,700 | 746 | 1,518 | 0.83% | +772 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 9,200 | +9,200 | 0 | 600 | 0.33% | +600 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,300 | +1,300 | 0 | 593 | 0.32% | +593 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 15,045 | +15,045 | 0 | 584 | 0.32% | +584 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 52,900 | +52,900 | 0 | 525 | 0.29% | +525 |
| EVERQUOTE INC(EVER) | 0 | 22,300 | +22,300 | 0 | 510 | 0.28% | +510 |
| G III APPAREL GROUP LTD(GIII) | 295,716 | 267,416 | -28,300 | 6,624 | 7,116 | 3.89% | +492 |
| SRH TOTAL RETURN FUND INC(STEW) | 200,303 | 220,603 | +20,300 | 3,541 | 4,006 | 2.19% | +465 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,900 | +4,900 | 0 | 451 | 0.25% | +451 |
| REV GROUP INC | 0 | 7,100 | +7,100 | 0 | 402 | 0.22% | +402 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 9,100 | +9,100 | 0 | 380 | 0.21% | +380 |
| AVADEL PHARMACEUTICALS PLC | 0 | 22,300 | +22,300 | 0 | 341 | 0.19% | +341 |
| ROYCE SMALL CAP TRUST INC(RVT) | 14,600 | 31,000 | +16,400 | 220 | 500 | 0.27% | +280 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 9,400 | +9,400 | 0 | 258 | 0.14% | +258 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,600 | +10,600 | 0 | 253 | 0.14% | +253 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 5,000 | +5,000 | 0 | 243 | 0.13% | +243 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 7,800 | +7,800 | 0 | 239 | 0.13% | +239 |
| BUMBLE INC(BMBL) | 0 | 35,300 | +35,300 | 0 | 215 | 0.12% | +215 |
| FIGS INC(FIGS) | 170,200 | 170,200 | 0 | 960 | 1,139 | 0.62% | +179 |
| INMODE LTD(INMD) | 274,000 | 276,800 | +2,800 | 3,957 | 4,124 | 2.26% | +168 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 149,487 | 159,987 | +10,500 | 1,301 | 1,454 | 0.80% | +153 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 17,700 | +17,700 | 0 | 106 | 0.06% | +106 |
| BLACKROCK HEALTH SCIENCES TE | 10,054 | 16,454 | +6,400 | 143 | 237 | 0.13% | +94 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,900 | 9,000 | -2,900 | 776 | 824 | 0.45% | +48 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 7,447 | 5,547 | -1,900 | 235 | 254 | 0.14% | +19 |
| VERISIGN INC | 4,000 | 4,000 | 0 | 1,155 | 1,118 | 0.61% | -37 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,900 | 0 | -11,900 | 103 | 0 | — | -103 |
| CLOUGH GLOBAL EQUITY FD COM | 40,433 | 24,133 | -16,300 | 288 | 184 | 0.10% | -104 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 20,557 | 0 | -20,557 | 111 | 0 | — | -111 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,078 | 0 | -13,078 | 116 | 0 | — | -116 |
| TEMPLETON DRAGON FD INC(TDF) | 58,816 | 39,516 | -19,300 | 588 | 460 | 0.25% | -127 |
| LINDSAY CORP(LNN) | 12,300 | 11,700 | -600 | 1,774 | 1,645 | 0.90% | -130 |
| ROYCE MICRO-CAP TR INC(RMT) | 88,697 | 63,297 | -25,400 | 820 | 658 | 0.36% | -163 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 12,131 | 0 | -12,131 | 172 | 0 | — | -172 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 36,122 | 15,522 | -20,600 | 348 | 164 | 0.09% | -185 |
| MORGAN STANLEY CHINA A SH FD | 54,583 | 32,662 | -21,921 | 752 | 544 | 0.30% | -208 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 26,261 | 0 | -26,261 | 236 | 0 | — | -236 |
| NUVEEN DOW 30 DYNMC OVERWRT | 36,100 | 18,700 | -17,400 | 518 | 278 | 0.15% | -239 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 60,700 | 17,000 | -43,700 | 361 | 110 | 0.06% | -250 |
| ADAMS DIVERSIFIED EQUITY FD | 13,457 | 0 | -13,457 | 292 | 0 | — | -292 |
| UNIFIRST CORP MASS(UNF) | 1,600 | 0 | -1,600 | 301 | 0 | — | -301 |
| ADAM NAT RES FD INC(PEO) | 15,432 | 0 | -15,432 | 330 | 0 | — | -330 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 21,354 | 9,254 | -12,100 | 603 | 244 | 0.13% | -359 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 11,100 | 0 | -11,100 | 361 | 0 | — | -361 |
| TAIWAN FD INC(TWN) | 37,037 | 23,484 | -13,553 | 1,660 | 1,271 | 0.70% | -389 |
| TRI CONTL CORP(TY) | 22,951 | 7,751 | -15,200 | 727 | 264 | 0.14% | -463 |
| GENERAL AMERN INVS CO INC(GAM) | 17,817 | 8,417 | -9,400 | 998 | 524 | 0.29% | -475 |
| FIRST BANCORP P R(FBP) | 24,100 | 0 | -24,100 | 502 | 0 | — | -502 |
| MERCADOLIBRE INC(MELI) | 200 | 0 | -200 | 523 | 0 | — | -523 |
| WNS HLDGS LTD | 8,400 | 0 | -8,400 | 531 | 0 | — | -531 |
| SYLVAMO CORP(SLVM) | 12,000 | 0 | -12,000 | 601 | 0 | — | -601 |
| KONTOOR BRANDS INC(KTB) | 9,200 | 0 | -9,200 | 607 | 0 | — | -607 |
| SIRIUSPOINT LTD(SPNT) | 33,500 | 0 | -33,500 | 683 | 0 | — | -683 |
| MEXICO FD INC(MXF) | 130,134 | 81,088 | -49,046 | 2,286 | 1,597 | 0.87% | -689 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 16,400 | 0 | -16,400 | 948 | 0 | — | -948 |
| WORTHINGTON ENTERPRISES INC(WOR) | 24,300 | 8,300 | -16,000 | 1,546 | 461 | 0.25% | -1,086 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 153,562 | 63,462 | -90,100 | 2,242 | 976 | 0.53% | -1,266 |
| GABELLI DIVID & INCOME TR COM | 127,241 | 51,941 | -75,300 | 3,310 | 1,409 | 0.77% | -1,900 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 234,594 | 78,294 | -156,300 | 2,984 | 968 | 0.53% | -2,016 |
| ENOVA INTL INC(ENVA) | 20,300 | 0 | -20,300 | 2,264 | 0 | — | -2,264 |
| LA Z BOY INC(LZB) | 69,000 | 7,200 | -61,800 | 2,565 | 247 | 0.14% | -2,318 |
| GAP INC(GAP) | 119,700 | 0 | -119,700 | 2,611 | 0 | — | -2,611 |
| GULFPORT ENERGY CORP(GPOR) | 17,200 | 1,800 | -15,400 | 3,460 | 326 | 0.18% | -3,134 |
| MATTEL INC(MAT) | 159,200 | 0 | -159,200 | 3,139 | 0 | — | -3,139 |
| CAVCO INDS INC DEL(CVCO) | 7,700 | 0 | -7,700 | 3,345 | 0 | — | -3,345 |
| AXOS FINANCIAL INC(AX) | 45,000 | 0 | -45,000 | 3,422 | 0 | — | -3,422 |
| CRITEO S A(CRTO) | 191,778 | 0 | -191,778 | 4,595 | 0 | — | -4,595 |
| DNOW INC(DNOW) | 710,210 | 351,310 | -358,900 | 10,532 | 5,357 | 2.93% | -5,175 |
| ALASKA AIR GROUP INC | 122,400 | 0 | -122,400 | 6,056 | 0 | — | -6,056 |
| COLUMBIA SPORTSWEAR CO(COLM) | 120,700 | 0 | -120,700 | 7,372 | 0 | — | -7,372 |