Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARUNA THERAPEUTICS INC | 0 | 147,256 | +147,256 | 0 | 46,608 | 1.88% | +46,608 |
| IMMUNOGEN INC | 0 | 1,429,078 | +1,429,078 | 0 | 42,372 | 1.71% | +42,372 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 933,764 | +933,764 | 0 | 39,592 | 1.60% | +39,592 |
| UNITED STATES STL CORP NEW | 0 | 813,418 | +813,418 | 0 | 39,573 | 1.60% | +39,573 |
| HESS CORP | 0 | 216,329 | +216,329 | 0 | 31,186 | 1.26% | +31,186 |
| PIONEER NAT RES CO | 0 | 130,536 | +130,536 | 0 | 29,355 | 1.19% | +29,355 |
| ALTERYX INC | 0 | 613,306 | +613,306 | 0 | 28,924 | 1.17% | +28,924 |
| SPIRIT RLTY CAP INC NEW | 0 | 638,040 | +638,040 | 0 | 27,876 | 1.13% | +27,876 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 21,410 | 0.86% | +21,410 |
| HAWAIIAN HOLDINGS INC | 0 | 1,445,838 | +1,445,838 | 0 | 20,531 | 0.83% | +20,531 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 376,293 | +376,293 | 0 | 18,514 | 0.75% | +18,514 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 15,613 | 0.63% | +15,613 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,210 | 0.61% | +15,210 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 14,005 | 0.57% | +14,005 |
| WESTROCK CO | 165,902 | 473,873 | +307,971 | 5,939 | 19,675 | 0.79% | +13,736 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 13,430 | 0.54% | +13,430 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,287,000 | +1,287,000 | 0 | 12,973 | 0.52% | +12,973 |
| ALPHABET INC(GOOG) | 0 | 92,327 | +92,327 | 0 | 12,897 | 0.52% | +12,897 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 12,562 | 0.51% | +12,562 |
| CHICOS FAS INC | 416,912 | 1,976,399 | +1,559,487 | 3,119 | 14,981 | 0.61% | +11,863 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 10,520 | 0.42% | +10,520 |
| NABORS ENERGY TRANSITION COR | 0 | 999,997 | +999,997 | 0 | 10,380 | 0.42% | +10,380 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 802,725 | 2,219,116 | +1,416,391 | 5,081 | 15,001 | 0.61% | +9,920 |
| SPLUNK INC | 0 | 0 | 0 | 34,516 | 44,187 | 1.78% | +9,671 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 9,442 | 0.38% | +9,442 |
| UNDER ARMOUR INC(UA) | 0 | 1,031,349 | +1,031,349 | 0 | 9,066 | 0.37% | +9,066 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 25,063 | 1.01% | +25,063 |
| AMERICAN EQTY INVT LIFE HLD | 266,664 | 415,006 | +148,342 | 14,304 | 23,157 | 0.94% | +8,853 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 8,822 | 17,366 | 0.70% | +8,544 |
| RAYZEBIO INC | 0 | 136,895 | +136,895 | 0 | 8,511 | 0.34% | +8,511 |
| SP PLUS CORP | 0 | 163,962 | +163,962 | 0 | 8,403 | 0.34% | +8,403 |
| ALBERTSONS COS INC | 1,465,710 | 1,820,449 | +354,739 | 33,345 | 41,697 | 1.68% | +8,352 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 16,820 | +16,820 | 0 | 8,124 | 0.33% | +8,124 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 7,662 | 0.31% | +7,662 |
| GORES HOLDINGS IX INC | 0 | 3,043,978 | +3,043,978 | 0 | 31,962 | 1.29% | +31,962 |
| LIBERTY MEDIA CORP DEL | 0 | 235,603 | +235,603 | 0 | 6,755 | 0.27% | +6,755 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 31,494 | 38,202 | 1.54% | +6,707 |
| OLINK HLDG AB | 0 | 262,404 | +262,404 | 0 | 6,599 | 0.27% | +6,599 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 6,360 | 0.26% | +6,360 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,810 | 12,113 | 0.49% | +6,303 |
| SPARK I ACQUISITION CORP | 0 | 599,999 | +599,999 | 0 | 6,084 | 0.25% | +6,084 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 5,695 | 0.23% | +5,695 |
| ROVER GROUP INC | 0 | 521,926 | +521,926 | 0 | 5,679 | 0.23% | +5,679 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 251,902 | 584,481 | +332,579 | 4,156 | 9,767 | 0.39% | +5,610 |
| EATON VANCE TAX-MANAGED GLOB COM | 509,844 | 1,204,395 | +694,551 | 3,758 | 9,298 | 0.38% | +5,540 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 34,252 | 1.38% | +34,252 |
| FORWARD AIR CORP | 0 | 83,536 | +83,536 | 0 | 5,252 | 0.21% | +5,252 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 5,158 | 0.21% | +5,158 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 10,618 | 15,593 | 0.63% | +4,975 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 64,437 | +64,437 | 0 | 4,841 | 0.20% | +4,841 |
| ZILLOW GROUP INC(Z) | 0 | 83,407 | +83,407 | 0 | 4,826 | 0.19% | +4,826 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 23,548 | 28,242 | 1.14% | +4,693 |
| IRON HORSE ACQUISITIONS CORP | 0 | 460,000 | +460,000 | 0 | 4,618 | 0.19% | +4,618 |
| 99 ACQUISITION GROUP INC | 0 | 450,000 | +450,000 | 0 | 4,586 | 0.19% | +4,586 |
| DISH NETWORK CORPORATION | 567,611 | 1,368,293 | +800,682 | 3,326 | 7,895 | 0.32% | +4,569 |
| BLACKROCK HEALTH SCIENCES TE | 160,580 | 461,652 | +301,072 | 2,314 | 6,763 | 0.27% | +4,449 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 468,286 | 1,021,691 | +553,405 | 3,564 | 7,857 | 0.32% | +4,293 |
| BROOKFIELD REAL ASSETS INCOM | 343,611 | 661,249 | +317,638 | 4,209 | 8,471 | 0.34% | +4,261 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 15,305 | 19,520 | 0.79% | +4,215 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 1,221,552 | +1,221,552 | 0 | 13,205 | 0.53% | +13,205 |
| AMEDISYS INC | 314,321 | 352,015 | +37,694 | 29,358 | 33,427 | 1.35% | +4,070 |
| BLACKROCK CR ALLOCATION INCO | 277,144 | 640,459 | +363,315 | 2,683 | 6,610 | 0.27% | +3,927 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 16,907 | 0.68% | +16,907 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 396,310 | 879,846 | +483,536 | 3,028 | 6,836 | 0.28% | +3,809 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 16,618 | 0.67% | +16,618 |
| RPT REALTY | 666,385 | 840,520 | +174,135 | 7,037 | 10,784 | 0.44% | +3,747 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 187,099 | +187,099 | 0 | 3,705 | 0.15% | +3,705 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 164,415 | +164,415 | 0 | 3,658 | 0.15% | +3,658 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 14,067 | 0.57% | +14,067 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,584 | 0.14% | +3,584 |
| QUETTA ACQUISITION CORP | 0 | 337,611 | +337,611 | 0 | 3,410 | 0.14% | +3,410 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 319,150 | 500,418 | +181,268 | 4,963 | 8,292 | 0.33% | +3,329 |
| GABELLI DIVID & INCOME TR COM | 271,013 | 394,023 | +123,010 | 5,268 | 8,527 | 0.34% | +3,258 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 520,558 | 891,984 | +371,426 | 3,935 | 7,189 | 0.29% | +3,254 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 381,403 | 593,089 | +211,686 | 4,321 | 7,473 | 0.30% | +3,152 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 119,476 | +119,476 | 0 | 3,148 | 0.13% | +3,148 |
| INFINERA CORP | 0 | 0 | 0 | 22,000 | 25,136 | 1.02% | +3,136 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 170,854 | 335,603 | +164,749 | 2,628 | 5,739 | 0.23% | +3,111 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 299,998 | +299,998 | 0 | 3,078 | 0.12% | +3,078 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 25,824 | 28,875 | 1.17% | +3,050 |
| SPLUNK INC | 140,828 | 155,284 | +14,456 | 20,596 | 23,622 | 0.95% | +3,026 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 22,575 | 25,600 | 1.03% | +3,025 |
| ICOSAVAX INC | 0 | 190,269 | +190,269 | 0 | 2,999 | 0.12% | +2,999 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 16,259 | +16,259 | 0 | 2,952 | 0.12% | +2,952 |
| ENGAGESMART INC | 0 | 128,304 | +128,304 | 0 | 2,938 | 0.12% | +2,938 |
| ABRDN HEALTHCARE OPPORTUNITI | 233,216 | 378,396 | +145,180 | 3,960 | 6,853 | 0.28% | +2,893 |
| PNM RES INC(TXNM) | 705,572 | 825,718 | +120,146 | 31,476 | 34,350 | 1.39% | +2,874 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 0 | 2,821 | 0.11% | +2,821 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 16,538 | 0.67% | +16,538 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 168,393 | +168,393 | 0 | 3,194 | 0.13% | +3,194 |
| PROJECT ENERGY REIMAGINED AC | 0 | 250,000 | +250,000 | 0 | 2,645 | 0.11% | +2,645 |
| HENNESSY CAPITAL INVST CORP | 0 | 250,000 | +250,000 | 0 | 2,608 | 0.11% | +2,608 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 27,405 | 1.11% | +27,405 |
| NUVEEN FLOATING RATE INCOME(JFR) | 535,791 | 832,878 | +297,087 | 4,399 | 6,846 | 0.28% | +2,447 |
| ROYCE VALUE TR INC(RVT) | 397,112 | 514,746 | +117,634 | 5,111 | 7,495 | 0.30% | +2,384 |
| SILVERBOX CORP III | 0 | 718,294 | +718,294 | 0 | 7,427 | 0.30% | +7,427 |
| EATON VANCE LTD DURATION INC COM | 466,571 | 683,157 | +216,586 | 4,218 | 6,545 | 0.26% | +2,327 |
| FUTURETECH II ACQUISITION CO | 0 | 419,508 | +419,508 | 0 | 4,556 | 0.18% | +4,556 |
| FLAHERTY & CRUMRINE PFD SECS | 268,791 | 404,567 | +135,776 | 3,486 | 5,623 | 0.23% | +2,137 |
| BLACKROCK RES & COMMODITIES(BCX) | 412,209 | 668,093 | +255,884 | 3,796 | 5,933 | 0.24% | +2,136 |