Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 0 | 9,848,587 | +9,848,587 | 0 | 74,652 | 2.61% | +74,652 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 73,026 | 2.56% | +73,026 |
| EQUITRANS MIDSTREAM CORP | 0 | 5,665,877 | +5,665,877 | 0 | 70,342 | 2.46% | +70,342 |
| AXONICS INC | 0 | 955,801 | +955,801 | 0 | 65,922 | 2.31% | +65,922 |
| MCGRATH RENTCORP(MGRC) | 0 | 446,613 | +446,613 | 0 | 55,099 | 1.93% | +55,099 |
| TRICON RESIDENTIAL INC | 0 | 4,134,282 | +4,134,282 | 0 | 46,097 | 1.61% | +46,097 |
| MASONITE INTL CORP | 0 | 333,518 | +333,518 | 0 | 43,841 | 1.54% | +43,841 |
| ANSYS INC | 0 | 113,423 | +113,423 | 0 | 39,338 | 1.38% | +39,338 |
| JUNIPER NETWORKS INC | 0 | 1,025,368 | +1,025,368 | 0 | 38,000 | 1.33% | +38,000 |
| DISCOVER FINL SVCS | 0 | 284,536 | +284,536 | 0 | 37,129 | 1.30% | +37,129 |
| ENERPLUS CORP | 0 | 1,832,631 | +1,832,631 | 0 | 36,030 | 1.26% | +36,030 |
| CATALENT INC | 0 | 534,546 | +534,546 | 0 | 30,175 | 1.06% | +30,175 |
| PIONEER NAT RES CO | 130,536 | 220,604 | +90,068 | 29,355 | 57,686 | 2.02% | +28,331 |
| VIZIO HLDG CORP | 0 | 2,559,618 | +2,559,618 | 0 | 28,002 | 0.98% | +28,002 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 27,357 | 0.96% | +27,357 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 28,875 | 54,003 | 1.89% | +25,128 |
| CALLON PETE CO DEL | 0 | 674,730 | +674,730 | 0 | 24,128 | 0.84% | +24,128 |
| M D C HLDGS INC | 0 | 382,937 | +382,937 | 0 | 24,091 | 0.84% | +24,091 |
| KAMAN CORP | 0 | 474,334 | +474,334 | 0 | 21,758 | 0.76% | +21,758 |
| HOLLYSYS AUTOMATION TCHNGY L | 119,476 | 936,015 | +816,539 | 3,148 | 23,943 | 0.84% | +20,795 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 18,856 | 0.66% | +18,856 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 18,381 | 0.64% | +18,381 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 209,528 | +209,528 | 0 | 16,132 | 0.56% | +16,132 |
| WESTROCK CO | 473,873 | 731,511 | +257,638 | 19,675 | 35,734 | 1.25% | +16,059 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,240 | 0.53% | +15,240 |
| LEGATO MERGER CORP III | 0 | 1,500,000 | +1,500,000 | 0 | 15,203 | 0.53% | +15,203 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 14,944 | 0.52% | +14,944 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 12,113 | 25,745 | 0.90% | +13,632 |
| EVERBRIDGE INC | 0 | 381,542 | +381,542 | 0 | 13,289 | 0.47% | +13,289 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,286,997 | +1,286,997 | 0 | 13,217 | 0.46% | +13,217 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 12,787 | 0.45% | +12,787 |
| STERLING CHECK CORP | 0 | 784,113 | +784,113 | 0 | 12,609 | 0.44% | +12,609 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 12,352 | 0.43% | +12,352 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 11,626 | 0.41% | +11,626 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 11,520 | 0.40% | +11,520 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 11,116 | 0.39% | +11,116 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 10,520 | 21,413 | 0.75% | +10,893 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 9,800 | 0.34% | +9,800 |
| ALBERTSONS COS INC | 1,820,449 | 2,383,119 | +562,670 | 41,697 | 50,939 | 1.78% | +9,242 |
| HESS CORP | 216,329 | 264,477 | +48,148 | 31,186 | 40,190 | 1.41% | +9,004 |
| INFLECTION PT ACQUISITN CRP | 499,998 | 1,244,758 | +744,760 | 5,165 | 13,033 | 0.46% | +7,868 |
| IB ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,504 | 0.26% | +7,504 |
| AMEDISYS INC | 352,015 | 443,649 | +91,634 | 33,427 | 40,887 | 1.43% | +7,459 |
| HAYNES INTL INC | 0 | 119,731 | +119,731 | 0 | 7,198 | 0.25% | +7,198 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 25,600 | 32,352 | 1.13% | +6,752 |
| GLOBAL PMTS INC(GPN) | 0 | 50,300 | +50,300 | 0 | 6,678 | 0.23% | +6,678 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 6,408 | 0.22% | +6,408 |
| KEEN VISION ACQUISITION CORP(KVACF) | 125,000 | 675,000 | +550,000 | 1,291 | 7,054 | 0.25% | +5,763 |
| WELLTOWER INC(WELL) | 0 | 61,100 | +61,100 | 0 | 5,701 | 0.20% | +5,701 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,662 | 13,198 | 0.46% | +5,537 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,392 | 0.19% | +5,392 |
| CHURCHILL CAPITAL CORP VII | 0 | 500,000 | +500,000 | 0 | 5,350 | 0.19% | +5,350 |
| GOPRO INC | 0 | 0 | 0 | 5,292 | 10,364 | 0.36% | +5,073 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,921 | 0.17% | +4,921 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 4,886 | 0.17% | +4,886 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 460,000 | +460,000 | 0 | 4,593 | 0.16% | +4,593 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,502 | 0.16% | +4,502 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 442,053 | +442,053 | 0 | 4,487 | 0.16% | +4,487 |
| ENVESTNET INC | 0 | 73,439 | +73,439 | 0 | 4,253 | 0.15% | +4,253 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,204,395 | 1,656,805 | +452,410 | 9,298 | 13,520 | 0.47% | +4,222 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 299,998 | 699,998 | +400,000 | 3,078 | 7,294 | 0.26% | +4,216 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,360 | 10,376 | 0.36% | +4,017 |
| AMERICAN EQTY INVT LIFE HLD | 415,006 | 481,303 | +66,297 | 23,157 | 27,059 | 0.95% | +3,902 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 1,021,691 | 1,419,298 | +397,607 | 7,857 | 11,709 | 0.41% | +3,852 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 29,220 | 32,956 | 1.15% | +3,735 |
| INHIBRX INC | 0 | 97,774 | +97,774 | 0 | 3,418 | 0.12% | +3,418 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 100,000 | +100,000 | 0 | 3,306 | 0.12% | +3,306 |
| UNDER ARMOUR INC(UA) | 1,031,349 | 1,673,227 | +641,878 | 9,066 | 12,348 | 0.43% | +3,283 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 5,817 | 8,905 | 0.31% | +3,089 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 584,481 | 651,508 | +67,027 | 9,767 | 12,639 | 0.44% | +2,873 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 335,603 | 465,859 | +130,256 | 5,739 | 8,502 | 0.30% | +2,763 |
| GABELLI DIVID & INCOME TR COM | 394,023 | 489,776 | +95,753 | 8,527 | 11,255 | 0.39% | +2,728 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 879,846 | 1,141,507 | +261,661 | 6,836 | 9,360 | 0.33% | +2,524 |
| SILVERBOX CORP III | 718,294 | 922,402 | +204,108 | 7,427 | 9,667 | 0.34% | +2,240 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 6,377 | 8,602 | 0.30% | +2,225 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 891,984 | 1,121,815 | +229,831 | 7,189 | 9,300 | 0.33% | +2,110 |
| JVSPAC ACQUISITION CORP | 0 | 203,700 | +203,700 | 0 | 2,094 | 0.07% | +2,094 |
| ESH ACQUISITION CORP | 800,000 | 975,000 | +175,000 | 8,176 | 10,111 | 0.35% | +1,935 |
| BLACKROCK ENHANCED GLOBAL DI | 514,377 | 664,158 | +149,781 | 5,103 | 6,947 | 0.24% | +1,844 |
| FUSION PHARMACEUTICALS INC | 0 | 86,040 | +86,040 | 0 | 1,834 | 0.06% | +1,834 |
| CENTRAL SECS CORP(CET) | 70,097 | 105,037 | +34,940 | 2,648 | 4,387 | 0.15% | +1,740 |
| DIRECT SELLING ACQUISITIN CO | 244,272 | 394,272 | +150,000 | 2,660 | 4,357 | 0.15% | +1,697 |
| BLACKROCK RES & COMMODITIES(BCX) | 668,093 | 839,233 | +171,140 | 5,933 | 7,620 | 0.27% | +1,688 |
| QUETTA ACQUISITION CORP(QETA) | 337,611 | 496,611 | +159,000 | 3,410 | 5,056 | 0.18% | +1,646 |
| SRH TOTAL RETURN FUND INC(STEW) | 233,788 | 322,226 | +88,438 | 3,243 | 4,853 | 0.17% | +1,610 |
| BOWEN ACQUISITION CORP | 150,000 | 300,000 | +150,000 | 1,548 | 3,144 | 0.11% | +1,596 |
| FLAHERTY & CRUMRINE PFD SECS | 404,567 | 484,410 | +79,843 | 5,623 | 7,193 | 0.25% | +1,570 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 661,249 | 775,329 | +114,080 | 8,471 | 10,017 | 0.35% | +1,547 |
| NUVEEN DOW 30 DYNMC OVERWRT | 313,989 | 403,765 | +89,776 | 4,396 | 5,919 | 0.21% | +1,523 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 487,199 | 656,149 | +168,950 | 2,811 | 4,272 | 0.15% | +1,460 |
| CENTRAL GARDEN & PET CO(CENT) | 31,080 | 74,753 | +43,673 | 1,369 | 2,760 | 0.10% | +1,391 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 28,242 | 29,442 | 1.03% | +1,200 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 403,497 | 503,497 | +100,000 | 4,208 | 5,332 | 0.19% | +1,124 |
| GLOBAL STAR ACQUISITION INC | 245,344 | 345,344 | +100,000 | 2,593 | 3,702 | 0.13% | +1,109 |
| 99 ACQUISITION GROUP INC | 450,000 | 550,000 | +100,000 | 4,586 | 5,665 | 0.20% | +1,080 |
| NUVEEN S&P 500 BUY-WRITE INC | 84,134 | 163,084 | +78,950 | 1,079 | 2,158 | 0.08% | +1,078 |
| EATON VANCE TAX ADVT DIV INC COM | 164,415 | 199,799 | +35,384 | 3,658 | 4,715 | 0.17% | +1,057 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.04% | +1,025 |
| GENERAL AMERN INVS CO INC(GAM) | 63,042 | 76,208 | +13,166 | 2,708 | 3,544 | 0.12% | +837 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 105,707 | 188,097 | +82,390 | 969 | 1,798 | 0.06% | +829 |