Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 0 | 13,000,000 | +13,000,000 | 0 | 18,673 | 2.55% | +18,673 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,000,000 | +8,000,000 | 0 | 9,500 | 1.30% | +9,500 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 1,219,193 | +1,219,193 | 0 | 9,168 | 1.25% | +9,168 |
| FIRST TR MLP & ENERGY INCOM | 0 | 912,036 | +912,036 | 0 | 8,819 | 1.20% | +8,819 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 505,668 | +505,668 | 0 | 8,526 | 1.16% | +8,526 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 598,408 | +598,408 | 0 | 8,156 | 1.11% | +8,156 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,500,000 | +7,500,000 | 0 | 7,420 | 1.01% | +7,420 |
| FIRST TR HIGH INCOME LONG / | 0 | 501,915 | +501,915 | 0 | 5,988 | 0.82% | +5,988 |
| POST HLDGS INC(POST) | 0 | 5,000,000 | +5,000,000 | 0 | 5,593 | 0.76% | +5,593 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 284,760 | +284,760 | 0 | 5,171 | 0.71% | +5,171 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 839,292 | +839,292 | 0 | 4,675 | 0.64% | +4,675 |
| FIRST TR ENERGY INCOME & GRO | 0 | 275,719 | +275,719 | 0 | 4,505 | 0.61% | +4,505 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 562,645 | +562,645 | 0 | 4,400 | 0.60% | +4,400 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 94,651 | +94,651 | 0 | 3,926 | 0.54% | +3,926 |
| KKR INCOME OPPORTUNITIES FD | 0 | 272,446 | +272,446 | 0 | 3,689 | 0.50% | +3,689 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 296,733 | +296,733 | 0 | 2,392 | 0.33% | +2,392 |
| CBRE GBL REAL ESTATE INC FD | 0 | 443,913 | +443,913 | 0 | 2,388 | 0.33% | +2,388 |
| IMPINJ INC(PI) | 9,000,000 | 9,000,000 | 0 | 9,754 | 12,124 | 1.65% | +2,370 |
| FST TR NEW OPPORT MLP & ENE | 0 | 290,058 | +290,058 | 0 | 2,222 | 0.30% | +2,222 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 51,695 | +51,695 | 0 | 2,099 | 0.29% | +2,099 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 168,681 | +168,681 | 0 | 2,098 | 0.29% | +2,098 |
| INFINERA CORP | 14,250,000 | 14,250,000 | 0 | 13,253 | 15,339 | 2.09% | +2,087 |
| AXON ENTERPRISE INC(AXON) | 10,500,000 | 10,500,000 | 0 | 13,221 | 15,196 | 2.07% | +1,975 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 218,800 | +218,800 | 0 | 1,781 | 0.24% | +1,781 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 104,769 | +104,769 | 0 | 1,745 | 0.24% | +1,745 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 100,500 | +100,500 | 0 | 1,745 | 0.24% | +1,745 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 12,468 | 14,085 | 1.92% | +1,617 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 126,956 | +126,956 | 0 | 1,529 | 0.21% | +1,529 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 231,222 | +231,222 | 0 | 1,525 | 0.21% | +1,525 |
| HANCOCK JOHN INVT TR | 0 | 287,333 | +287,333 | 0 | 1,504 | 0.21% | +1,504 |
| SEMTECH CORP(SMTC) | 8,000,000 | 8,000,000 | 0 | 6,827 | 8,202 | 1.12% | +1,375 |
| EATON VANCE NEW YORK MUN BD | 0 | 138,300 | +138,300 | 0 | 1,343 | 0.18% | +1,343 |
| PIONEER FLOATING RATE FUND I | 0 | 137,444 | +137,444 | 0 | 1,330 | 0.18% | +1,330 |
| FARO TECHNOLOGIES INC | 0 | 1,500,000 | +1,500,000 | 0 | 1,278 | 0.17% | +1,278 |
| REPLIGEN CORP(RGEN) | 5,000,000 | 6,000,000 | +1,000,000 | 5,612 | 6,712 | 0.92% | +1,099 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 36,000 | +36,000 | 0 | 1,095 | 0.15% | +1,095 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 83,363 | +83,363 | 0 | 1,048 | 0.14% | +1,048 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 22,833 | +22,833 | 0 | 1,045 | 0.14% | +1,045 |
| ALARM COM HLDGS INC(ALRM) | 8,185,000 | 9,000,000 | +815,000 | 7,295 | 8,248 | 1.13% | +953 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 66,574 | +66,574 | 0 | 934 | 0.13% | +934 |
| EATON VANCE MUN BD FD | 0 | 87,277 | +87,277 | 0 | 903 | 0.12% | +903 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 54,123 | +54,123 | 0 | 887 | 0.12% | +887 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 5,000,000 | 6,000,000 | +1,000,000 | 5,046 | 5,924 | 0.81% | +878 |
| INOTIV INC | 2,000,000 | 3,000,000 | +1,000,000 | 840 | 1,695 | 0.23% | +855 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 325,071 | +325,071 | 0 | 842 | 0.11% | +842 |
| WESTERN ASSET HIGH INCOM FD | 0 | 185,012 | +185,012 | 0 | 827 | 0.11% | +827 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 129,641 | +129,641 | 0 | 813 | 0.11% | +813 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 42,000 | +42,000 | 0 | 746 | 0.10% | +746 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 18,292 | +18,292 | 0 | 711 | 0.10% | +711 |
| ENVESTNET INC | 11,000,000 | 11,000,000 | 0 | 10,876 | 11,560 | 1.58% | +684 |
| MFS SPL VALUE TR | 0 | 145,750 | +145,750 | 0 | 649 | 0.09% | +649 |
| VERITONE INC | 8,246,000 | 6,500,000 | -1,746,000 | 1,831 | 2,471 | 0.34% | +640 |
| BANDWIDTH INC(BAND) | 7,240,000 | 7,240,000 | 0 | 4,578 | 5,180 | 0.71% | +602 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,000,000 | 11,000,000 | 0 | 10,216 | 10,789 | 1.47% | +573 |
| MANNKIND CORP | 6,000,000 | 6,000,000 | 0 | 6,060 | 6,579 | 0.90% | +519 |
| VERINT SYSTEMS INC | 8,465,000 | 8,495,000 | +30,000 | 7,428 | 7,924 | 1.08% | +496 |
| IMAX CORP(IMAX) | 11,595,000 | 11,595,000 | 0 | 10,320 | 10,766 | 1.47% | +446 |
| MITEK SYS INC | 5,682,000 | 5,682,000 | 0 | 5,284 | 5,718 | 0.78% | +434 |
| BLACKROCK CALIF MUN INCOME T | 0 | 34,536 | +34,536 | 0 | 408 | 0.06% | +408 |
| STRIDE INC(LRN) | 8,502,000 | 8,502,000 | 0 | 10,810 | 11,217 | 1.53% | +406 |
| EATON VANCE CALIF MUN BD FD | 0 | 42,899 | +42,899 | 0 | 405 | 0.06% | +405 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 31,772 | +31,772 | 0 | 375 | 0.05% | +375 |
| INTERDIGITAL INC(IDCC) | 6,000,000 | 6,830,000 | +830,000 | 8,790 | 9,142 | 1.25% | +352 |
| FASTLY INC(FSLY) | 8,593,000 | 8,593,000 | 0 | 7,464 | 7,801 | 1.06% | +337 |
| SABA CAPITAL INCOME & OPRNT | 0 | 43,533 | +43,533 | 0 | 317 | 0.04% | +317 |
| TORTOISE PIPELINE & ENERGY F | 0 | 9,186 | +9,186 | 0 | 290 | 0.04% | +290 |
| WAYFAIR INC(W) | 5,000,000 | 5,000,000 | 0 | 6,171 | 6,457 | 0.88% | +286 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 8,430 | 8,663 | 1.18% | +233 |
| NCL CORP LTD(NCLH) | 8,175,000 | 8,175,000 | 0 | 7,496 | 7,716 | 1.05% | +221 |
| SMART GLOBAL HLDGS INC(PENG) | 8,480,000 | 7,000,000 | -1,480,000 | 9,501 | 9,720 | 1.33% | +220 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,000,000 | 10,000,000 | 0 | 9,013 | 9,223 | 1.26% | +210 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 12,975 | +12,975 | 0 | 209 | 0.03% | +209 |
| INVESCO VALUE MUN INCOME TR | 0 | 16,800 | +16,800 | 0 | 202 | 0.03% | +202 |
| BANDWIDTH INC(BAND) | 4,000,000 | 4,000,000 | 0 | 3,305 | 3,505 | 0.48% | +199 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 18,300 | +18,300 | 0 | 193 | 0.03% | +193 |
| NORTHERN OIL & GAS INC(NOG) | 5,000,000 | 5,000,000 | 0 | 5,894 | 6,083 | 0.83% | +189 |
| ALTAIR ENGR INC | 9,000,000 | 9,000,000 | 0 | 11,561 | 11,736 | 1.60% | +175 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,422 | 6,583 | 0.90% | +161 |
| CONFLUENT INC | 7,000,000 | 7,000,000 | 0 | 5,831 | 5,979 | 0.82% | +148 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 4,937 | 5,082 | 0.69% | +145 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,339,000 | 11,339,000 | 0 | 9,814 | 9,949 | 1.36% | +135 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,000,000 | 9,000,000 | 0 | 7,413 | 7,544 | 1.03% | +131 |
| LCI INDS(LCII) | 8,258,000 | 8,382,000 | +124,000 | 8,072 | 8,194 | 1.12% | +122 |
| EATON VANCE MUNI INCOME TRUS | 0 | 10,100 | +10,100 | 0 | 104 | 0.01% | +104 |
| FIVERR INTL LTD | 6,000,000 | 6,000,000 | 0 | 5,323 | 5,399 | 0.74% | +77 |
| CONMED CORP(CNMD) | 10,000,000 | 11,000,000 | +1,000,000 | 9,985 | 10,023 | 1.37% | +38 |
| PERFICIENT INC | 13,749,000 | 13,250,000 | -499,000 | 11,394 | 11,410 | 1.56% | +16 |
| MODEL N INC | 7,000,000 | 7,000,000 | 0 | 7,420 | 7,427 | 1.01% | +7 |
| LUMENTUM HLDGS INC(LITE) | 9,600,000 | 9,600,000 | 0 | 8,546 | 8,471 | 1.16% | -75 |
| CUTERA INC | 3,000,000 | 3,000,000 | 0 | 791 | 677 | 0.09% | -114 |
| BENTLEY SYS INC(BSY) | 12,824,000 | 12,824,000 | 0 | 11,510 | 11,388 | 1.55% | -122 |
| ACCURAY INC DEL | 11,000,000 | 11,000,000 | 0 | 9,928 | 9,795 | 1.34% | -133 |
| ITRON INC(ITRI) | 11,250,000 | 10,250,000 | -1,000,000 | 10,364 | 10,220 | 1.39% | -144 |
| RAPID7 INC | 6,956,000 | 6,956,000 | 0 | 6,243 | 6,098 | 0.83% | -145 |
| PEABODY ENGR CORP(BTU) | 7,000,000 | 7,000,000 | 0 | 9,997 | 9,821 | 1.34% | -176 |
| PROGRESS SOFTWARE CORP(PRGS) | 10,350,000 | 10,350,000 | 0 | 10,932 | 10,675 | 1.46% | -257 |
| GREEN PLAINS INC(GPRE) | 9,112,000 | 9,112,000 | 0 | 9,538 | 9,211 | 1.26% | -326 |
| REDFIN CORP NOTE | 3,750,000 | 3,750,000 | 0 | 2,438 | 2,064 | 0.28% | -373 |
| GREENBRIER COS INC(GBX) | 11,500,000 | 10,000,000 | -1,500,000 | 11,320 | 10,941 | 1.49% | -379 |
| GOSSAMER BIO INC | 5,000,000 | 3,750,000 | -1,250,000 | 1,863 | 1,448 | 0.20% | -414 |