Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 12,000,000 | +12,000,000 | 0 | 12,613 | 1.85% | +12,613 |
| GLOBAL PMTS INC(GPN) | 0 | 11,468,000 | +11,468,000 | 0 | 10,824 | 1.58% | +10,824 |
| PARSONS CORP DEL(PSN) | 0 | 10,630,000 | +10,630,000 | 0 | 10,620 | 1.55% | +10,620 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,790,000 | +10,790,000 | 0 | 10,242 | 1.50% | +10,242 |
| WINNEBAGO INDS INC(WGO) | 0 | 10,100,000 | +10,100,000 | 0 | 8,818 | 1.29% | +8,818 |
| FIVE9 INC(FIVN) | 0 | 7,000,000 | +7,000,000 | 0 | 5,970 | 0.87% | +5,970 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 6,500,000 | +6,500,000 | 0 | 5,029 | 0.74% | +5,029 |
| BLACKROCK HEALTH SCIENCES TE | 273,694 | 582,256 | +308,562 | 3,941 | 8,676 | 1.27% | +4,734 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 3,950,000 | +3,950,000 | 0 | 4,103 | 0.60% | +4,103 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 3,310,000 | +3,310,000 | 0 | 3,496 | 0.51% | +3,496 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 1,268,166 | 2,000,567 | +732,401 | 9,435 | 12,524 | 1.83% | +3,088 |
| FRESHPET INC(FRPT) | 2,210,000 | 5,000,000 | +2,790,000 | 4,906 | 7,559 | 1.11% | +2,653 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 490,272 | +490,272 | 0 | 2,432 | 0.36% | +2,432 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,000,000 | 12,000,000 | 0 | 12,972 | 15,356 | 2.25% | +2,383 |
| CHEFS WHSE INC(CHEF) | 7,000,000 | 8,000,000 | +1,000,000 | 8,974 | 11,108 | 1.63% | +2,134 |
| CONFLUENT INC | 7,077,000 | 9,077,000 | +2,000,000 | 6,347 | 8,374 | 1.23% | +2,027 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 129,763 | +129,763 | 0 | 1,387 | 0.20% | +1,387 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 21,910 | 99,992 | +78,082 | 454 | 1,774 | 0.26% | +1,320 |
| WORKIVA INC(WK) | 6,000,000 | 8,000,000 | +2,000,000 | 6,382 | 7,456 | 1.09% | +1,074 |
| LANTHEUS HLDGS INC(LNTH) | 10,579,000 | 10,579,000 | 0 | 14,094 | 14,970 | 2.19% | +876 |
| LCI INDS(LCII) | 5,000,000 | 6,000,000 | +1,000,000 | 4,907 | 5,713 | 0.84% | +807 |
| ABRDN INCOME CREDIT STRATEGI | 1,620,482 | 1,765,182 | +144,700 | 9,674 | 10,397 | 1.52% | +723 |
| CSG SYS INTL INC NOTE | 9,500,000 | 9,500,000 | 0 | 9,563 | 10,284 | 1.51% | +720 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,000,000 | 13,000,000 | 0 | 12,755 | 13,425 | 1.96% | +670 |
| REDFIN CORP NOTE | 4,925,000 | 4,925,000 | 0 | 3,759 | 4,326 | 0.63% | +567 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 367,100 | 504,744 | +137,644 | 1,545 | 2,110 | 0.31% | +564 |
| WAYFAIR INC(W) | 7,056,000 | 8,179,000 | +1,123,000 | 7,548 | 8,009 | 1.17% | +461 |
| FIRST TR SPECIALTY FIN & FIN | 52,512 | 147,697 | +95,185 | 221 | 635 | 0.09% | +414 |
| MIDDLEBY CORP(MIDD) | 4,175,000 | 4,175,000 | 0 | 4,673 | 5,046 | 0.74% | +373 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 14,942 | 15,294 | 2.24% | +353 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 0 | 45,300 | +45,300 | 0 | 278 | 0.04% | +278 |
| SSR MINING IN | 6,000,000 | 6,000,000 | 0 | 5,756 | 6,020 | 0.88% | +264 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 67,152 | +67,152 | 0 | 222 | 0.03% | +222 |
| FIVERR INTL LTD(FVRR) | 10,000,000 | 10,000,000 | 0 | 9,497 | 9,690 | 1.42% | +193 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,973 | 7,142 | 1.05% | +169 |
| CONMED CORP(CNMD) | 11,101,000 | 11,101,000 | 0 | 10,292 | 10,445 | 1.53% | +153 |
| ALARM COM HLDGS INC(ALRM) | 9,000,000 | 9,000,000 | 0 | 8,496 | 8,647 | 1.27% | +151 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,794 | 8,942 | 1.31% | +148 |
| ALPHATEC HLDGS INC(ATEC) | 3,512,000 | 3,512,000 | 0 | 3,330 | 3,461 | 0.51% | +131 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,116 | 9,244 | 1.35% | +129 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 6,083 | 6,210 | 0.91% | +128 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 14,360 | +14,360 | 0 | 122 | 0.02% | +122 |
| BANDWIDTH INC(BAND) | 7,840,000 | 7,840,000 | 0 | 6,251 | 6,350 | 0.93% | +99 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 84,299 | 90,299 | +6,000 | 813 | 910 | 0.13% | +98 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,252 | 11,347 | 1.66% | +95 |
| VERINT SYSTEMS INC | 8,523,000 | 8,523,000 | 0 | 8,001 | 8,093 | 1.18% | +92 |
| MESA LABS INC | 7,982,000 | 7,982,000 | 0 | 7,730 | 7,800 | 1.14% | +71 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 255,900 | 251,694 | -4,206 | 1,282 | 1,344 | 0.20% | +62 |
| GOSSAMER BIO INC(GOSS) | 2,750,000 | 2,750,000 | 0 | 1,462 | 1,516 | 0.22% | +54 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 129,600 | 131,400 | +1,800 | 1,270 | 1,309 | 0.19% | +39 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 210,900 | 210,900 | 0 | 1,278 | 1,301 | 0.19% | +23 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 6,827 | 6,847 | 1.00% | +21 |
| EATON VANCE CALIF MUN BD FD | 104,332 | 104,332 | 0 | 957 | 967 | 0.14% | +10 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,086 | 5,086 | 0 | 214 | 219 | 0.03% | +5 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 793,278 | 802,178 | +8,900 | 5,299 | 5,302 | 0.78% | +3 |
| CERENCE INC(CRNC) | 3,074,000 | 3,000,000 | -74,000 | 2,059 | 2,056 | 0.30% | -3 |
| EATON VANCE NEW YORK MUN BD | 138,300 | 138,300 | 0 | 1,318 | 1,312 | 0.19% | -6 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 387 | 379 | 0.06% | -8 |
| TORTOISE SUSTAINABLE & SOCIA | 13,471 | 13,471 | 0 | 162 | 153 | 0.02% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,500 | 65,500 | 0 | 764 | 755 | 0.11% | -9 |
| INVESCO MUNICIPAL TRUST(VKQ) | 63,600 | 63,600 | 0 | 624 | 614 | 0.09% | -10 |
| INVESCO QUALITY MUN INCOME T(IQI) | 63,700 | 63,700 | 0 | 628 | 617 | 0.09% | -11 |
| ACCURAY INC DEL(ARAY) | 11,000,000 | 11,000,000 | 0 | 10,086 | 10,074 | 1.47% | -12 |
| INVESCO ADVANTAGE MUN INCOME | 72,100 | 72,100 | 0 | 630 | 616 | 0.09% | -14 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 63,600 | 63,600 | 0 | 618 | 604 | 0.09% | -15 |
| INVESCO TR INVT GRADE MUNS(VGM) | 107,994 | 107,994 | 0 | 1,091 | 1,076 | 0.16% | -15 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 205,500 | 203,600 | -1,900 | 2,474 | 2,447 | 0.36% | -27 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 707 | 654 | 0.10% | -53 |
| RAPID7 INC(RPD) | 8,123,000 | 8,123,000 | 0 | 7,500 | 7,443 | 1.09% | -57 |
| GREEN PLAINS INC(GPRE) | 9,112,000 | 9,112,000 | 0 | 7,677 | 7,619 | 1.12% | -58 |
| EXACT SCIENCES CORP | 11,725,000 | 11,725,000 | 0 | 10,861 | 10,794 | 1.58% | -67 |
| PROS HOLDINGS INC | 8,000,000 | 8,000,000 | 0 | 7,638 | 7,553 | 1.11% | -86 |
| ITRON INC(ITRI) | 10,250,000 | 10,250,000 | 0 | 10,606 | 10,517 | 1.54% | -88 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,065 | 974 | 0.14% | -91 |
| GOPRO INC | 6,000,000 | 6,000,000 | 0 | 5,518 | 5,424 | 0.79% | -94 |
| BOX INC(BOX) | 5,000,000 | 5,000,000 | 0 | 6,325 | 6,209 | 0.91% | -116 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 5,465 | 5,347 | 0.78% | -118 |
| ENCORE CAP GROUP INC(ECPG) | 10,250,000 | 11,250,000 | +1,000,000 | 10,399 | 10,267 | 1.50% | -132 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000,000 | 11,000,000 | 0 | 9,861 | 9,724 | 1.42% | -137 |
| LUMENTUM HLDGS INC(LITE) | 3,000,000 | 3,000,000 | 0 | 2,900 | 2,763 | 0.40% | -137 |
| CUTERA INC | 1,500,000 | 0 | -1,500,000 | 150 | 0 | — | -150 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 10,504 | 0 | -10,504 | 154 | 0 | — | -154 |
| ON SEMICONDUCTOR CORP(ON) | 12,168,000 | 13,168,000 | +1,000,000 | 11,489 | 11,331 | 1.66% | -158 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 310,200 | 295,952 | -14,248 | 4,157 | 3,972 | 0.58% | -185 |
| RIVERNORTH CAP AND INCM FD I COM | 12,224 | 0 | -12,224 | 189 | 0 | — | -189 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 185,700 | 163,400 | -22,300 | 1,562 | 1,371 | 0.20% | -191 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,300 | 0 | -12,300 | 197 | 0 | — | -197 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 713,800 | 688,050 | -25,750 | 6,039 | 5,835 | 0.85% | -204 |
| GAMCO NAT RES GOLD & INCOME | 43,011 | 0 | -43,011 | 228 | 0 | — | -228 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 6,138 | 5,887 | 0.86% | -251 |
| ADVENT CONV & INCOME FD(AVK) | 797,246 | 789,946 | -7,300 | 9,384 | 9,108 | 1.33% | -276 |
| MANNKIND CORP | 4,000,000 | 4,300,000 | +300,000 | 5,277 | 4,982 | 0.73% | -295 |
| NCL CORP LTD(NCLH) | 6,214,000 | 6,214,000 | 0 | 6,447 | 6,025 | 0.88% | -421 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 46,255 | 32,313 | -13,942 | 1,251 | 767 | 0.11% | -484 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,596,374 | 1,477,554 | -118,820 | 9,355 | 8,821 | 1.29% | -534 |
| DROPBOX INC(DBX) | 11,500,000 | 11,000,000 | -500,000 | 11,398 | 10,823 | 1.58% | -575 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 702,688 | 614,217 | -88,471 | 5,354 | 4,766 | 0.70% | -588 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,350,000 | 5,350,000 | 0 | 6,319 | 5,712 | 0.84% | -607 |
| CLOUDFLARE INC(NET) | 7,500,000 | 6,500,000 | -1,000,000 | 7,192 | 6,519 | 0.95% | -673 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 124,385 | 31,134 | -93,251 | 1,037 | 267 | 0.04% | -770 |