Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORGWARNER INC | 108,300 | 363,400 | +255,100 | 4,761 | 16,375 | 7.80% | +11,614 |
| HERBALIFE LTD(HLF) | 2,137,983 | 2,249,683 | +111,700 | 18,045 | 28,998 | 13.82% | +10,954 |
| WYNN RESORTS LTD(WYNN) | 0 | 46,919 | +46,919 | 0 | 5,646 | 2.69% | +5,646 |
| YELP INC(YELP) | 79,000 | 240,400 | +161,400 | 2,465 | 7,306 | 3.48% | +4,841 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 155,329 | 887,079 | +731,750 | 1,041 | 5,846 | 2.79% | +4,805 |
| TEEKAY TANKERS LTD(TNK) | 18,900 | 107,818 | +88,918 | 955 | 5,760 | 2.74% | +4,804 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 176,500 | 449,200 | +272,700 | 1,677 | 5,242 | 2.50% | +3,565 |
| 10X GENOMICS INC(TXG) | 0 | 203,953 | +203,953 | 0 | 3,326 | 1.59% | +3,326 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,280 | +5,280 | 0 | 2,966 | 1.41% | +2,966 |
| NOV INC(NOV) | 0 | 173,200 | +173,200 | 0 | 2,707 | 1.29% | +2,707 |
| PVH CORPORATION(PVH) | 350,300 | 470,000 | +119,700 | 29,345 | 31,499 | 15.01% | +2,155 |
| STOKE THERAPEUTICS INC(STOK) | 40,000 | 87,200 | +47,200 | 940 | 2,768 | 1.32% | +1,828 |
| COURSERA INC(COUR) | 217,300 | 566,800 | +349,500 | 2,545 | 4,172 | 1.99% | +1,627 |
| INTERDIGITAL INC(IDCC) | 0 | 4,680 | +4,680 | 0 | 1,490 | 0.71% | +1,490 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 18,500 | +18,500 | 0 | 1,464 | 0.70% | +1,464 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 36,700 | +36,700 | 0 | 1,269 | 0.60% | +1,269 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 45,100 | 91,700 | +46,600 | 1,202 | 2,456 | 1.17% | +1,254 |
| DILLARDS INC(DDS) | 0 | 1,620 | +1,620 | 0 | 982 | 0.47% | +982 |
| FIVERR INTL LTD | 0 | 48,500 | +48,500 | 0 | 958 | 0.46% | +958 |
| APA CORPORATION(APA) | 0 | 38,200 | +38,200 | 0 | 934 | 0.45% | +934 |
| MACYS INC(M) | 0 | 40,200 | +40,200 | 0 | 886 | 0.42% | +886 |
| BLACKROCK HEALTH SCIENCES TE | 16,454 | 73,454 | +57,000 | 237 | 1,105 | 0.53% | +868 |
| FIGS INC(FIGS) | 170,200 | 170,200 | 0 | 1,139 | 1,933 | 0.92% | +795 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,800 | +2,800 | 0 | 793 | 0.38% | +793 |
| NATERA INC(NTRA) | 0 | 3,000 | +3,000 | 0 | 687 | 0.33% | +687 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 78,294 | 129,894 | +51,600 | 968 | 1,608 | 0.77% | +640 |
| MKS INC.(MKSI) | 0 | 4,000 | +4,000 | 0 | 639 | 0.30% | +639 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,200 | +2,200 | 0 | 619 | 0.29% | +619 |
| LYFT INC(LYFT) | 0 | 30,600 | +30,600 | 0 | 593 | 0.28% | +593 |
| NEUBERGER NEXT GENERATION(NBXG) | 63,462 | 106,962 | +43,500 | 976 | 1,545 | 0.74% | +568 |
| ASCENDIS PHARMA A/S(ASND) | 7,100 | 9,200 | +2,100 | 1,412 | 1,962 | 0.93% | +550 |
| GARRETT MOTION INC(GTX) | 0 | 30,600 | +30,600 | 0 | 533 | 0.25% | +533 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 64,700 | 61,300 | -3,400 | 1,783 | 2,294 | 1.09% | +511 |
| AMPHENOL CORP NEW | 0 | 3,700 | +3,700 | 0 | 500 | 0.24% | +500 |
| LIVANOVA PLC(LIVN) | 0 | 7,900 | +7,900 | 0 | 486 | 0.23% | +486 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 19,000 | +19,000 | 0 | 430 | 0.20% | +430 |
| MILLICOM INTL CELLULAR S A COM STK | 5,000 | 12,000 | +7,000 | 243 | 665 | 0.32% | +423 |
| KEROS THERAPEUTICS INC | 0 | 19,292 | +19,292 | 0 | 393 | 0.19% | +393 |
| TUTOR PERINI CORP(TPC) | 0 | 5,700 | +5,700 | 0 | 382 | 0.18% | +382 |
| ALIGN TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 312 | 0.15% | +312 |
| SRH TOTAL RETURN FUND INC(STEW) | 220,603 | 231,103 | +10,500 | 4,006 | 4,285 | 2.04% | +279 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 6,600 | +6,600 | 0 | 252 | 0.12% | +252 |
| BRUNSWICK CORP(BC) | 0 | 2,900 | +2,900 | 0 | 215 | 0.10% | +215 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 13,900 | +13,900 | 0 | 204 | 0.10% | +204 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 20,761 | +20,761 | 0 | 176 | 0.08% | +176 |
| TRIPADVISOR INC(TRIP) | 0 | 11,900 | +11,900 | 0 | 173 | 0.08% | +173 |
| AMERICAN AXLE & MFG HLDGS IN | 17,700 | 40,200 | +22,500 | 106 | 258 | 0.12% | +151 |
| MONTROSE ENVIRONMENTAL GROUP | 9,400 | 16,400 | +7,000 | 258 | 407 | 0.19% | +149 |
| HIGHLAND GLOBAL ALLOCATION F | 159,987 | 173,587 | +13,600 | 1,454 | 1,585 | 0.76% | +131 |
| NUVEEN DOW 30 DYNMC OVERWRT | 18,700 | 18,800 | +100 | 278 | 287 | 0.14% | +8 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 5,547 | 4,047 | -1,500 | 254 | 241 | 0.12% | -13 |
| ROYCE SMALL CAP TRUST INC(RVT) | 31,000 | 29,900 | -1,100 | 500 | 481 | 0.23% | -19 |
| TEMPLETON DRAGON FD INC | 39,516 | 37,816 | -1,700 | 460 | 426 | 0.20% | -35 |
| ROYCE MICRO-CAP TR INC | 63,297 | 53,997 | -9,300 | 658 | 563 | 0.27% | -94 |
| ABRDN EMERGING MARKETS EX CH | 17,000 | 0 | -17,000 | 110 | 0 | — | -110 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,522 | 0 | -15,522 | 164 | 0 | — | -164 |
| CLOUGH GLOBAL EQUITY FD COM | 24,133 | 0 | -24,133 | 184 | 0 | — | -184 |
| BUMBLE INC | 35,300 | 0 | -35,300 | 215 | 0 | — | -215 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 7,800 | 0 | -7,800 | 239 | 0 | — | -239 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 9,254 | 0 | -9,254 | 244 | 0 | — | -244 |
| LA Z BOY INC(LZB) | 7,200 | 0 | -7,200 | 247 | 0 | — | -247 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,600 | 0 | -10,600 | 253 | 0 | — | -253 |
| TRI CONTL CORP(TY) | 7,751 | 0 | -7,751 | 264 | 0 | — | -264 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 15,045 | 6,545 | -8,500 | 584 | 270 | 0.13% | -314 |
| GULFPORT ENERGY CORP(GPOR) | 1,800 | 0 | -1,800 | 326 | 0 | — | -326 |
| MORGAN STANLEY CHINA A SH FD | 32,662 | 12,070 | -20,592 | 544 | 210 | 0.10% | -334 |
| AVADEL PHARMACEUTICALS PLC | 22,300 | 0 | -22,300 | 341 | 0 | — | -341 |
| HILTON GRAND VACATIONS INC(HGV) | 9,100 | 0 | -9,100 | 380 | 0 | — | -380 |
| REV GROUP INC | 7,100 | 0 | -7,100 | 402 | 0 | — | -402 |
| INMODE LTD(INMD) | 276,800 | 252,900 | -23,900 | 4,124 | 3,715 | 1.77% | -409 |
| MSC INDL DIRECT INC(MSM) | 4,900 | 0 | -4,900 | 451 | 0 | — | -451 |
| WORTHINGTON ENTERPRISES INC(WOR) | 8,300 | 0 | -8,300 | 461 | 0 | — | -461 |
| EVERQUOTE INC(EVER) | 22,300 | 0 | -22,300 | 510 | 0 | — | -510 |
| GENERAL AMERN INVS CO INC(GAM) | 8,417 | 0 | -8,417 | 524 | 0 | — | -524 |
| DYNAVAX TECHNOLOGIES CORP | 52,900 | 0 | -52,900 | 525 | 0 | — | -525 |
| TAIWAN FD INC | 23,484 | 13,436 | -10,048 | 1,271 | 717 | 0.34% | -554 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,300 | 0 | -1,300 | 593 | 0 | — | -593 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 9,200 | 0 | -9,200 | 600 | 0 | — | -600 |
| G III APPAREL GROUP LTD(GIII) | 267,416 | 224,416 | -43,000 | 7,116 | 6,499 | 3.10% | -617 |
| GABELLI DIVID & INCOME TR COM | 51,941 | 26,541 | -25,400 | 1,409 | 737 | 0.35% | -672 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,000 | 0 | -9,000 | 824 | 0 | — | -824 |
| MEXICO FD INC | 81,088 | 37,186 | -43,902 | 1,597 | 749 | 0.36% | -849 |
| MATSON INC(MATX) | 15,400 | 4,800 | -10,600 | 1,518 | 593 | 0.28% | -925 |
| BLUE BIRD CORP | 133,300 | 142,300 | +9,000 | 7,671 | 6,688 | 3.19% | -983 |
| VERISIGN INC | 4,000 | 0 | -4,000 | 1,118 | 0 | — | -1,118 |
| ROYALTY PHARMA PLC(RPRX) | 47,600 | 12,800 | -34,800 | 1,679 | 495 | 0.24% | -1,185 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 17,800 | 5,600 | -12,200 | 1,798 | 599 | 0.29% | -1,198 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 121,100 | 89,600 | -31,500 | 5,787 | 4,453 | 2.12% | -1,334 |
| LINDSAY CORP(LNN) | 11,700 | 0 | -11,700 | 1,645 | 0 | — | -1,645 |
| RESIDEO TECHNOLOGIES INC(REZI) | 84,500 | 47,400 | -37,100 | 3,649 | 1,665 | 0.79% | -1,984 |
| NEXSTAR MEDIA GROUP INC(NXST) | 13,300 | 1,900 | -11,400 | 2,630 | 386 | 0.18% | -2,244 |
| BIO RAD LABS INC | 25,800 | 14,140 | -11,660 | 7,234 | 4,284 | 2.04% | -2,950 |
| BRINKER INTL INC(EAT) | 37,500 | 0 | -37,500 | 4,751 | 0 | — | -4,750 |
| DNOW INC(DNOW) | 351,310 | 0 | -351,310 | 5,357 | 0 | — | -5,357 |
| UNITED NAT FOODS INC(UNFI) | 269,500 | 88,000 | -181,500 | 10,139 | 2,963 | 1.41% | -7,176 |
| ADIENT PLC(ADNT) | 1,060,111 | 768,411 | -291,700 | 25,527 | 14,730 | 7.02% | -10,797 |