Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH Corp.(PVH) | 350,300 | 470,000 | +119,700 | $29.34M | $31.50M | 15.01% | +$2.15M |
| Herbalife Ltd.(HLF) | 2,137,983 | 2,249,683 | +111,700 | $18.04M | $29.00M | 13.82% | +$10.95M |
| Borgwarner Inc | 108,300 | 363,400 | +255,100 | $4.76M | $16.37M | 7.80% | +$11.61M |
| Adient plc(ADNT) | 1,060,111 | 768,411 | -291,700 | $25.53M | $14.73M | 7.02% | -$10.80M |
| Yelp Inc.CL A(YELP) | 79,000 | 240,400 | +161,400 | $2.46M | $7.31M | 3.48% | +$4.84M |
| Blue Bird Corp | 133,300 | 142,300 | +9,000 | $7.67M | $6.69M | 3.19% | -$983.3K |
| G-III Apparel Group, Ltd.(GIII) | 267,416 | 224,416 | -43,000 | $7.12M | $6.50M | 3.10% | -$616.9K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 155,329 | 887,079 | +731,750 | $1.04M | $5.85M | 2.79% | +$4.81M |
| Teekay Tankers Ltd.CL A(TNK) | 18,900 | 107,818 | +88,918 | $955.4K | $5.76M | 2.74% | +$4.80M |
| Wynn Resorts, Limited(WYNN) | 0 | 46,919 | +46,919 | $0 | $5.65M | 2.69% | +$5.65M |
| Callaway Golf Company(CALY) | 176,500 | 449,200 | +272,700 | $1.68M | $5.24M | 2.50% | +$3.57M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 121,100 | 89,600 | -31,500 | $5.79M | $4.45M | 2.12% | -$1.33M |
| SRH Total Return Fund, Inc.(STEW) | 220,603 | 231,103 | +10,500 | $4.01M | $4.28M | 2.04% | +$278.5K |
| Bio Rad Labs IncCL A | 25,800 | 14,140 | -11,660 | $7.23M | $4.28M | 2.04% | -$2.95M |
| Coursera, Inc.(COUR) | 217,300 | 566,800 | +349,500 | $2.54M | $4.17M | 1.99% | +$1.63M |
| InMode Ltd.SHS(INMD) | 276,800 | 252,900 | -23,900 | $4.12M | $3.72M | 1.77% | -$409.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 203,953 | +203,953 | $0 | $3.33M | 1.59% | +$3.33M |
| Medpace Holdings, Inc.(MEDP) | 0 | 5,280 | +5,280 | $0 | $2.97M | 1.41% | +$2.97M |
| United Natural Foods, Inc.(UNFI) | 269,500 | 88,000 | -181,500 | $10.14M | $2.96M | 1.41% | -$7.18M |
| Stoke Therapeutics, Inc.(STOK) | 40,000 | 87,200 | +47,200 | $940.0K | $2.77M | 1.32% | +$1.83M |
| NOV Inc.(NOV) | 0 | 173,200 | +173,200 | $0 | $2.71M | 1.29% | +$2.71M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 45,100 | 91,700 | +46,600 | $1.20M | $2.46M | 1.17% | +$1.25M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 64,700 | 61,300 | -3,400 | $1.78M | $2.29M | 1.09% | +$510.7K |
| Ascendis Pharma A/SADR(ASND) | 7,100 | 9,200 | +2,100 | $1.41M | $1.96M | 0.93% | +$550.3K |
| FIGS, Inc.CL A(FIGS) | 170,200 | 170,200 | 0 | $1.14M | $1.93M | 0.92% | +$794.8K |
| Resideo Technologies, Inc.(REZI) | 84,500 | 47,400 | -37,100 | $3.65M | $1.66M | 0.79% | -$1.98M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 78,294 | 129,894 | +51,600 | $968.5K | $1.61M | 0.77% | +$639.6K |
| Highland Global Allocation Fund(HGLB) | 159,987 | 173,587 | +13,600 | $1.45M | $1.58M | 0.76% | +$130.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 63,462 | 106,962 | +43,500 | $976.0K | $1.54M | 0.74% | +$568.5K |
| InterDigital, Inc.(IDCC) | 0 | 4,680 | +4,680 | $0 | $1.49M | 0.71% | +$1.49M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 18,500 | +18,500 | $0 | $1.46M | 0.70% | +$1.46M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 36,700 | +36,700 | $0 | $1.27M | 0.60% | +$1.27M |
| Blackrock Health Sciences Te | 16,454 | 73,454 | +57,000 | $237.3K | $1.11M | 0.53% | +$868.2K |
| Dillard's, Inc.CL A(DDS) | 0 | 1,620 | +1,620 | $0 | $982.3K | 0.47% | +$982.3K |
| Fiverr International Ltd.(FVRR) | 0 | 48,500 | +48,500 | $0 | $958.4K | 0.46% | +$958.4K |
| APA Corporation(APA) | 0 | 38,200 | +38,200 | $0 | $934.4K | 0.45% | +$934.4K |
| Macy's, Inc.(M) | 0 | 40,200 | +40,200 | $0 | $886.4K | 0.42% | +$886.4K |
| Expedia Group, Inc.(EXPE) | 0 | 2,800 | +2,800 | $0 | $793.3K | 0.38% | +$793.3K |
| The Mexico Fund, Inc.(MXF) | 81,088 | 37,186 | -43,902 | $1.60M | $748.9K | 0.36% | -$848.5K |
| Gabelli Divid & Income Tr COM | 51,941 | 26,541 | -25,400 | $1.41M | $737.0K | 0.35% | -$672.1K |
| The Taiwan Fund, Inc.(TWN) | 23,484 | 13,436 | -10,048 | $1.27M | $717.2K | 0.34% | -$553.7K |
| Natera, Inc.(NTRA) | 0 | 3,000 | +3,000 | $0 | $687.3K | 0.33% | +$687.3K |
| Millicom Intl Cellular S A COM STK | 5,000 | 12,000 | +7,000 | $242.7K | $665.3K | 0.32% | +$422.6K |
| MKS Inc.(MKSI) | 0 | 4,000 | +4,000 | $0 | $639.2K | 0.30% | +$639.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 2,200 | +2,200 | $0 | $618.6K | 0.29% | +$618.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 17,800 | 5,600 | -12,200 | $1.80M | $599.4K | 0.29% | -$1.20M |
| Matson, Inc.(MATX) | 15,400 | 4,800 | -10,600 | $1.52M | $593.0K | 0.28% | -$925.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 30,600 | +30,600 | $0 | $592.7K | 0.28% | +$592.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 63,297 | 53,997 | -9,300 | $657.7K | $563.2K | 0.27% | -$94.5K |
| Garrett Motion Inc.(GTX) | 0 | 30,600 | +30,600 | $0 | $533.4K | 0.25% | +$533.4K |
| Amphenol Corp NewCL A | 0 | 3,700 | +3,700 | $0 | $500.0K | 0.24% | +$500.0K |
| Royalty Pharma plcCL A(RPRX) | 47,600 | 12,800 | -34,800 | $1.68M | $494.6K | 0.24% | -$1.18M |
| LivaNova PLCSHS(LIVN) | 0 | 7,900 | +7,900 | $0 | $486.1K | 0.23% | +$486.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 31,000 | 29,900 | -1,100 | $500.0K | $481.4K | 0.23% | -$18.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 19,000 | +19,000 | $0 | $429.6K | 0.20% | +$429.6K |
| Templeton Dragon Fund, Inc.(TDF) | 39,516 | 37,816 | -1,700 | $460.4K | $425.8K | 0.20% | -$34.6K |
| Onterris, Inc.(ONT) | 9,400 | 16,400 | +7,000 | $258.1K | $407.2K | 0.19% | +$149.1K |
| Keros Therapeutics, Inc.(KROS) | 0 | 19,292 | +19,292 | $0 | $392.8K | 0.19% | +$392.8K |
| Nexstar Media Group, Inc.(NXST) | 13,300 | 1,900 | -11,400 | $2.63M | $385.8K | 0.18% | -$2.24M |
| Tutor Perini Corporation(TPC) | 0 | 5,700 | +5,700 | $0 | $382.0K | 0.18% | +$382.0K |
| Align Technology Inc | 0 | 2,000 | +2,000 | $0 | $312.3K | 0.15% | +$312.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 18,700 | 18,800 | +100 | $278.4K | $286.9K | 0.14% | +$8.4K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 15,045 | 6,545 | -8,500 | $584.2K | $270.0K | 0.13% | -$314.2K |
| American Axle & Mfg Hldgs In | 17,700 | 40,200 | +22,500 | $106.4K | $257.7K | 0.12% | +$151.3K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 6,600 | +6,600 | $0 | $252.2K | 0.12% | +$252.2K |
| Asa Gold And Precious Mtls LSHS SHS | 5,547 | 4,047 | -1,500 | $254.1K | $241.5K | 0.12% | -$12.6K |
| Brunswick Corporation(BC) | 0 | 2,900 | +2,900 | $0 | $215.3K | 0.10% | +$215.3K |
| Morgan Stanley China A Sh Fd | 32,662 | 12,070 | -20,592 | $543.8K | $209.5K | 0.10% | -$334.3K |
| Nuveen S&p 500 Buy-Write Inc | 0 | 13,900 | +13,900 | $0 | $204.3K | 0.10% | +$204.3K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 0 | 20,761 | +20,761 | $0 | $176.5K | 0.08% | +$176.5K |
| Tripadvisor, Inc.(TRIP) | 0 | 11,900 | +11,900 | $0 | $173.3K | 0.08% | +$173.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 17,000 | 0 | -17,000 | $110.2K | $0 | — | -$110.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,300 | 0 | -1,300 | $592.8K | $0 | — | -$592.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 9,000 | 0 | -9,000 | $824.4K | $0 | — | -$824.4K |
| Avadel Pharmaceuticals Plc | 22,300 | 0 | -22,300 | $340.5K | $0 | — | -$340.5K |
| Brinker International, Inc.(EAT) | 37,500 | 0 | -37,500 | $4.75M | $0 | — | -$4.75M |
| Build-A-Bear Workshop, Inc.(BBW) | 9,200 | 0 | -9,200 | $599.9K | $0 | — | -$599.9K |
| Bumble Inc.CL A(BMBL) | 35,300 | 0 | -35,300 | $215.0K | $0 | — | -$215.0K |
| Clough Global Equity Fd COM | 24,133 | 0 | -24,133 | $183.7K | $0 | — | -$183.7K |
| DNOW Inc.(DNOW) | 351,310 | 0 | -351,310 | $5.36M | $0 | — | -$5.36M |
| Dynavax Technologies Corp | 52,900 | 0 | -52,900 | $525.3K | $0 | — | -$525.3K |
| EverQuote, Inc.CL A(EVER) | 22,300 | 0 | -22,300 | $510.0K | $0 | — | -$510.0K |
| General American Investors Company, Inc.(GAM) | 8,417 | 0 | -8,417 | $523.6K | $0 | — | -$523.6K |
| Global Ship Lease Inc NewCL A COM CL A | 7,800 | 0 | -7,800 | $239.5K | $0 | — | -$239.5K |
| Gulfport Energy Corporation(GPOR) | 1,800 | 0 | -1,800 | $325.8K | $0 | — | -$325.8K |
| Hilton Grand Vacations Inc.(HGV) | 9,100 | 0 | -9,100 | $380.5K | $0 | — | -$380.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 15,522 | 0 | -15,522 | $163.6K | $0 | — | -$163.6K |
| La-Z-Boy Incorporated(LZB) | 7,200 | 0 | -7,200 | $247.1K | $0 | — | -$247.1K |
| Lindsay Corporation(LNN) | 11,700 | 0 | -11,700 | $1.64M | $0 | — | -$1.64M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 10,600 | 0 | -10,600 | $253.0K | $0 | — | -$253.0K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 9,254 | 0 | -9,254 | $243.8K | $0 | — | -$243.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,900 | 0 | -4,900 | $451.5K | $0 | — | -$451.5K |
| Rev Group Inc | 7,100 | 0 | -7,100 | $402.4K | $0 | — | -$402.4K |
| Tri-Continental Corporation(TY) | 7,751 | 0 | -7,751 | $263.5K | $0 | — | -$263.5K |
| Verisign Inc | 4,000 | 0 | -4,000 | $1.12M | $0 | — | -$1.12M |
| Worthington Enterprises, Inc.(WOR) | 8,300 | 0 | -8,300 | $460.6K | $0 | — | -$460.6K |