Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwestern Energy Co | 0 | 9,848,587 | +9,848,587 | $0 | $74.65M | 2.61% | +$74.65M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $0 | $73.03M | 2.56% | +$73.03M |
| Equitrans Midstream Corp | 0 | 5,665,877 | +5,665,877 | $0 | $70.34M | 2.46% | +$70.34M |
| Axonics Inc | 0 | 955,801 | +955,801 | $0 | $65.92M | 2.31% | +$65.92M |
| Pioneer Nat Res Co | 130,536 | 220,604 | +90,068 | $29.35M | $57.69M | 2.02% | +$28.33M |
| McGrath RentCorp(MGRC) | 0 | 446,613 | +446,613 | $0 | $55.10M | 1.93% | +$55.10M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $28.87M | $54.00M | 1.89% | +$25.13M |
| Albertsons Cos Inc | 1,820,449 | 2,383,119 | +562,670 | $41.70M | $50.94M | 1.78% | +$9.24M |
| Tricon Residential Inc | 0 | 4,134,282 | +4,134,282 | $0 | $46.10M | 1.61% | +$46.10M |
| Masonite Intl Corp | 0 | 333,518 | +333,518 | $0 | $43.84M | 1.54% | +$43.84M |
| Amedisys Inc | 352,015 | 443,649 | +91,634 | $33.43M | $40.89M | 1.43% | +$7.46M |
| Hess Corp | 216,329 | 264,477 | +48,148 | $31.19M | $40.19M | 1.41% | +$9.00M |
| Ansys Inc | 0 | 113,423 | +113,423 | $0 | $39.34M | 1.38% | +$39.34M |
| Juniper Networks Inc | 0 | 1,025,368 | +1,025,368 | $0 | $38.00M | 1.33% | +$38.00M |
| Discover Finl Svcs | 0 | 284,536 | +284,536 | $0 | $37.13M | 1.30% | +$37.13M |
| Enerplus Corp | 0 | 1,832,631 | +1,832,631 | $0 | $36.03M | 1.26% | +$36.03M |
| Westrock Co | 473,873 | 731,511 | +257,638 | $19.68M | $35.73M | 1.25% | +$16.06M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $34.25M | $33.61M | 1.18% | -$645.6K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $29.22M | $32.96M | 1.15% | +$3.74M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $25.60M | $32.35M | 1.13% | +$6.75M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $38.20M | $30.63M | 1.07% | -$7.58M |
| Catalent Inc | 0 | 534,546 | +534,546 | $0 | $30.18M | 1.06% | +$30.18M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $28.24M | $29.44M | 1.03% | +$1.20M |
| Vizio Hldg CorpCL A | 0 | 2,559,618 | +2,559,618 | $0 | $28.00M | 0.98% | +$28.00M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $27.36M | 0.96% | +$27.36M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $30.51M | $27.26M | 0.95% | -$3.25M |
| American Eqty Invt Life Hld | 415,006 | 481,303 | +66,297 | $23.16M | $27.06M | 0.95% | +$3.90M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $27.41M | $26.40M | 0.92% | -$1.00M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $12.11M | $25.74M | 0.90% | +$13.63M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $25.14M | $25.61M | 0.90% | +$470.8K |
| Cerevel Therapeutics Hldng I | 933,764 | 576,116 | -357,648 | $39.59M | $24.35M | 0.85% | -$15.24M |
| Callon Pete Co Del | 0 | 674,730 | +674,730 | $0 | $24.13M | 0.84% | +$24.13M |
| M D C Hldgs Inc | 0 | 382,937 | +382,937 | $0 | $24.09M | 0.84% | +$24.09M |
| Hollysys Automation Tchngy LSHS | 119,476 | 936,015 | +816,539 | $3.15M | $23.94M | 0.84% | +$20.80M |
| Ares Acquisition Corp IiCL A | 2,199,999 | 2,199,999 | 0 | $22.97M | $23.25M | 0.81% | +$286.0K |
| Capri Holdings LimitedSHS SHS | 541,867 | 503,709 | -38,158 | $27.22M | $22.82M | 0.80% | -$4.41M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $23.33M | $22.65M | 0.79% | -$681.8K |
| Kaman Corp | 0 | 474,334 | +474,334 | $0 | $21.76M | 0.76% | +$21.76M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $32.93M | $21.75M | 0.76% | -$11.18M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $10.52M | $21.41M | 0.75% | +$10.89M |
| United States Stl Corp New | 813,418 | 507,404 | -306,014 | $39.57M | $20.69M | 0.72% | -$18.88M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $18.33M | $19.04M | 0.67% | +$708.8K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $18.86M | 0.66% | +$18.86M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $18.96M | $18.58M | 0.65% | -$377.9K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $18.38M | 0.64% | +$18.38M |
| Uber Technologies, Inc.(UBER) | 0 | 209,528 | +209,528 | $0 | $16.13M | 0.56% | +$16.13M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $15.61M | $16.10M | 0.56% | +$491.2K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $17.37M | $15.90M | 0.56% | -$1.47M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $15.59M | $15.85M | 0.56% | +$257.6K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $16.91M | $15.75M | 0.55% | -$1.16M |
| Hawaiian Holdings Inc | 1,445,838 | 1,145,164 | -300,674 | $20.53M | $15.27M | 0.53% | -$5.27M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.24M | 0.53% | +$15.24M |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 1,500,000 | +1,500,000 | $0 | $15.20M | 0.53% | +$15.20M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $14.94M | 0.52% | +$14.94M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $13.72M | $14.07M | 0.49% | +$346.3K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $21.41M | $13.86M | 0.49% | -$7.55M |
| Eaton Vance Tax-Managed Glob COM | 1,204,395 | 1,656,805 | +452,410 | $9.30M | $13.52M | 0.47% | +$4.22M |
| Everbridge Inc | 0 | 381,542 | +381,542 | $0 | $13.29M | 0.47% | +$13.29M |
| Colombier Acquisition Corp ICL A | 0 | 1,286,997 | +1,286,997 | $0 | $13.22M | 0.46% | +$13.22M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $7.66M | $13.20M | 0.46% | +$5.54M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $16.62M | $13.11M | 0.46% | -$3.50M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 2,219,116 | 1,818,591 | -400,525 | $15.00M | $13.08M | 0.46% | -$1.93M |
| Inflection Pt Acquisitn CrpCL A | 499,998 | 1,244,758 | +744,760 | $5.16M | $13.03M | 0.46% | +$7.87M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $12.79M | 0.45% | +$12.79M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $12.01M | $12.75M | 0.45% | +$738.6K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $12.52M | $12.68M | 0.44% | +$152.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 584,481 | 651,508 | +67,027 | $9.77M | $12.64M | 0.44% | +$2.87M |
| Sterling Check Corp | 0 | 784,113 | +784,113 | $0 | $12.61M | 0.44% | +$12.61M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $0 | $12.35M | 0.43% | +$12.35M |
| Under Armour, Inc.CL A(UA) | 1,031,349 | 1,673,227 | +641,878 | $9.07M | $12.35M | 0.43% | +$3.28M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $13.81M | $11.72M | 0.41% | -$2.09M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 1,021,691 | 1,419,298 | +397,607 | $7.86M | $11.71M | 0.41% | +$3.85M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $11.63M | 0.41% | +$11.63M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $11.52M | 0.40% | +$11.52M |
| Gabelli Divid & Income Tr COM | 394,023 | 489,776 | +95,753 | $8.53M | $11.26M | 0.39% | +$2.73M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $11.12M | 0.39% | +$11.12M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $14.00M | $11.07M | 0.39% | -$2.93M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $13.31M | $11.03M | 0.39% | -$2.28M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $14.07M | $10.76M | 0.38% | -$3.30M |
| Nabors Energy Transition CorCL A | 999,997 | 999,997 | 0 | $10.38M | $10.40M | 0.36% | +$20.0K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $6.36M | $10.38M | 0.36% | +$4.02M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $5.29M | $10.36M | 0.36% | +$5.07M |
| Esh Acquisition Corp | 800,000 | 975,000 | +175,000 | $8.18M | $10.11M | 0.35% | +$1.93M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 661,249 | 775,329 | +114,080 | $8.47M | $10.02M | 0.35% | +$1.55M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $10.36M | $9.95M | 0.35% | -$417.1K |
| Everbridge IncNOTE 3 1 | 0 | 0 | 0 | $0 | $9.80M | 0.34% | +$9.80M |
| Silverbox Corp IiiCL A | 718,294 | 922,402 | +204,108 | $7.43M | $9.67M | 0.34% | +$2.24M |
| Nuveen Amt Free Qlty Mun Inc | 858,442 | 847,950 | -10,492 | $9.44M | $9.39M | 0.33% | -$56.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 879,846 | 1,141,507 | +261,661 | $6.84M | $9.36M | 0.33% | +$2.52M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 891,984 | 1,121,815 | +229,831 | $7.19M | $9.30M | 0.33% | +$2.11M |
| Sk Growth Opportunities CorpCL A | 1,221,552 | 829,756 | -391,796 | $13.20M | $9.17M | 0.32% | -$4.03M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $5.82M | $8.91M | 0.31% | +$3.09M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $19.33M | $8.82M | 0.31% | -$10.51M |
| Sp Plus Corp | 163,962 | 168,868 | +4,906 | $8.40M | $8.82M | 0.31% | +$415.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 773,201 | 768,163 | -5,038 | $8.85M | $8.80M | 0.31% | -$50.0K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $6.38M | $8.60M | 0.30% | +$2.22M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 335,603 | 465,859 | +130,256 | $5.74M | $8.50M | 0.30% | +$2.76M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 500,418 | 501,542 | +1,124 | $8.29M | $8.46M | 0.30% | +$164.1K |
| National Westn Life Group InCL A | 16,820 | 16,820 | 0 | $8.12M | $8.27M | 0.29% | +$150.4K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $19.23M | $7.97M | 0.28% | -$11.25M |