Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,750,000 | +11,750,000 | 0 | 12,044 | 1.41% | +12,044 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 1,191,864 | +1,191,864 | 0 | 10,155 | 1.19% | +10,155 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 9,590,000 | +9,590,000 | 0 | 8,599 | 1.01% | +8,599 |
| MCEWEN INC.(MUX) | 0 | 4,000,000 | +4,000,000 | 0 | 8,439 | 0.99% | +8,439 |
| LCI INDS(LCII) | 0 | 6,525,000 | +6,525,000 | 0 | 7,854 | 0.92% | +7,854 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 585,764 | +585,764 | 0 | 7,205 | 0.85% | +7,205 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 430,433 | +430,433 | 0 | 6,917 | 0.81% | +6,917 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 633,924 | 1,549,398 | +915,474 | 4,302 | 10,226 | 1.20% | +5,924 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 11,886 | 17,699 | 2.08% | +5,812 |
| JOBY AVIATION INC(JOBY) | 0 | 6,140,000 | +6,140,000 | 0 | 5,280 | 0.62% | +5,280 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 9,000,000 | 7,000,000 | -2,000,000 | 10,395 | 15,527 | 1.82% | +5,132 |
| MKS INC.(MKSI) | 12,268,000 | 12,268,000 | 0 | 15,679 | 20,242 | 2.38% | +4,564 |
| NEUBERGER R/EST SECS INC FD COM | 35,715 | 1,436,699 | +1,400,984 | 108 | 4,080 | 0.48% | +3,972 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 228,480 | +228,480 | 0 | 3,955 | 0.46% | +3,955 |
| NORTHERN OIL & GAS INC(NOG) | 7,500,000 | 10,000,000 | +2,500,000 | 7,202 | 11,018 | 1.29% | +3,817 |
| BOX INC(BOX) | 6,500,000 | 10,500,000 | +4,000,000 | 6,316 | 9,629 | 1.13% | +3,313 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 137,302 | +137,302 | 0 | 3,041 | 0.36% | +3,041 |
| LEMAITRE VASCULAR INC(LMAT) | 11,750,000 | 13,000,000 | +1,250,000 | 11,687 | 14,613 | 1.71% | +2,926 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 193,182 | +193,182 | 0 | 2,820 | 0.33% | +2,820 |
| ORACLE CORP(ORCL) | 0 | 60,000,000 | +60,000,000 | 0 | 2,731 | 0.32% | +2,731 |
| SPECTRUM BRANDS INC(SPB) | 9,500,000 | 11,411,000 | +1,911,000 | 8,978 | 11,283 | 1.32% | +2,305 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,827,000 | 13,827,000 | 0 | 13,671 | 15,763 | 1.85% | +2,091 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 12,305 | 14,183 | 1.66% | +1,878 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 7,500,000 | 8,350,000 | +850,000 | 9,985 | 11,816 | 1.39% | +1,830 |
| ALARM COM HLDGS INC(ALRM) | 8,000,000 | 10,000,000 | +2,000,000 | 7,599 | 9,228 | 1.08% | +1,628 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 732,116 | 995,965 | +263,849 | 5,138 | 6,713 | 0.79% | +1,575 |
| TETRA TECH INC NEW(TTEK) | 15,526,000 | 17,526,000 | +2,000,000 | 16,849 | 18,408 | 2.16% | +1,559 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 331,188 | 411,549 | +80,361 | 4,511 | 6,046 | 0.71% | +1,535 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 75,280 | 99,777 | +24,497 | 2,929 | 4,439 | 0.52% | +1,510 |
| PAGERDUTY INC(PD) | 7,000,000 | 9,000,000 | +2,000,000 | 6,657 | 8,149 | 0.96% | +1,492 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 143,544 | +143,544 | 0 | 1,460 | 0.17% | +1,460 |
| WISDOMTREE INC(WT) | 9,254,000 | 9,308,000 | +54,000 | 11,128 | 12,479 | 1.46% | +1,351 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 127,113 | +127,113 | 0 | 1,349 | 0.16% | +1,349 |
| INVESCO SR INCOME TR(VVR) | 1,056,747 | 1,475,186 | +418,439 | 3,487 | 4,750 | 0.56% | +1,263 |
| FLUOR CORP(FLR) | 13,889,000 | 13,889,000 | 0 | 15,843 | 17,078 | 2.00% | +1,234 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 109,230 | +109,230 | 0 | 1,204 | 0.14% | +1,204 |
| PARSONS CORP DEL(PSN) | 14,000,000 | 15,833,000 | +1,833,000 | 14,415 | 15,585 | 1.83% | +1,170 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 87,415 | +87,415 | 0 | 1,145 | 0.13% | +1,145 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 7,500,000 | 0 | 9,296 | 10,378 | 1.22% | +1,082 |
| GREENBRIER COS INC(GBX) | 13,795,000 | 13,795,000 | 0 | 14,900 | 15,919 | 1.87% | +1,020 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 82,639 | +82,639 | 0 | 997 | 0.12% | +997 |
| UNITY SOFTWARE INC(U) | 0 | 1,000,000 | +1,000,000 | 0 | 978 | 0.11% | +978 |
| ITRON INC(ITRI) | 9,000,000 | 10,000,000 | +1,000,000 | 9,085 | 10,044 | 1.18% | +959 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 313,946 | 558,686 | +244,740 | 1,995 | 2,849 | 0.33% | +854 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 66,654 | +66,654 | 0 | 834 | 0.10% | +834 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 23,912 | 24,678 | 2.90% | +766 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,031,000 | 11,031,000 | 0 | 9,900 | 10,595 | 1.24% | +695 |
| NUVEEN FLOATING RATE INCOME(JFR) | 289,182 | 391,237 | +102,055 | 2,272 | 2,942 | 0.35% | +671 |
| OSI SYSTEMS INC(OSIS) | 12,028,000 | 12,028,000 | 0 | 17,801 | 18,448 | 2.16% | +647 |
| LANTHEUS HLDGS INC(LNTH) | 10,600,000 | 10,600,000 | 0 | 12,111 | 12,706 | 1.49% | +596 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 35,755 | +35,755 | 0 | 582 | 0.07% | +582 |
| BLACKROCK FLOATING RATE INC | 198,426 | 262,400 | +63,974 | 2,276 | 2,823 | 0.33% | +547 |
| ASTRONICS CORP(ATRO) | 1,000,000 | 1,000,000 | 0 | 2,550 | 3,076 | 0.36% | +526 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 327,231 | 469,158 | +141,927 | 1,225 | 1,703 | 0.20% | +478 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 38,549 | +38,549 | 0 | 420 | 0.05% | +420 |
| SEMTECH CORP(SMTC) | 5,500,000 | 5,500,000 | 0 | 11,165 | 11,578 | 1.36% | +413 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,477 | 12,845 | 1.51% | +369 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 18,586 | 18,942 | 2.22% | +356 |
| VARONIS SYS INC(VRNS) | 10,000,000 | 11,000,000 | +1,000,000 | 9,295 | 9,582 | 1.12% | +287 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 25,317 | +25,317 | 0 | 280 | 0.03% | +280 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 23,100 | +23,100 | 0 | 255 | 0.03% | +255 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 52,624 | +52,624 | 0 | 209 | 0.02% | +209 |
| CSG SYS INTL INC NOTE | 5,000,000 | 5,000,000 | 0 | 5,913 | 6,079 | 0.71% | +166 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,736 | 11,901 | 1.40% | +164 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 12,018 | +12,018 | 0 | 130 | 0.02% | +130 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 9,256 | 9,320 | 1.09% | +64 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,070 | 8,125 | 0.95% | +54 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 534,643 | 567,061 | +32,418 | 3,256 | 3,306 | 0.39% | +50 |
| LCI INDS(LCII) | 8,217,000 | 8,217,000 | 0 | 8,114 | 8,155 | 0.96% | +41 |
| REDFIN CORP NOTE | 2,925,000 | 2,925,000 | 0 | 2,753 | 2,793 | 0.33% | +40 |
| GABELLI EQUITY TR INC | 0 | 2,230,846 | +2,230,846 | 0 | 16 | 0.00% | +16 |
| ADVENT CONV & INCOME FD(AVK) | 59,002 | 68,391 | +9,389 | 752 | 763 | 0.09% | +12 |
| RAPID7 INC(RPD) | 8,123,000 | 8,123,000 | 0 | 7,675 | 7,677 | 0.90% | +2 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 440 | 439 | 0.05% | -1 |
| ACCURAY INC DEL(ARAY) | 4,700,000 | 4,700,000 | 0 | 4,488 | 4,463 | 0.52% | -26 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 154,957 | 142,391 | -12,566 | 3,732 | 3,685 | 0.43% | -47 |
| ENOVIS CORPORATION(ENOV) | 5,000,000 | 5,000,000 | 0 | 4,890 | 4,823 | 0.57% | -68 |
| GLOBAL PMTS INC(GPN) | 5,468,000 | 5,468,000 | 0 | 4,902 | 4,801 | 0.56% | -101 |
| BLACKROCK LONG-TERM MUN ADVA | 11,306 | 0 | -11,306 | 106 | 0 | — | -106 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 245,966 | 245,966 | 0 | 2,735 | 2,627 | 0.31% | -108 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 169,570 | 169,570 | 0 | 928 | 805 | 0.09% | -123 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 260,579 | 273,696 | +13,117 | 2,353 | 2,220 | 0.26% | -133 |
| BLACKROCK CORE BD TR | 316,951 | 316,951 | 0 | 3,047 | 2,903 | 0.34% | -144 |
| RAPID7 INC(RPD) | 2,000,000 | 2,000,000 | 0 | 1,820 | 1,675 | 0.20% | -145 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,122,293 | 1,139,849 | +17,556 | 5,712 | 5,551 | 0.65% | -161 |
| FRESHPET INC(FRPT) | 11,000,000 | 11,000,000 | 0 | 12,848 | 12,678 | 1.49% | -170 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,566 | 0 | -17,566 | 173 | 0 | — | -173 |
| COHEN & STEERS QUALITY INCOM(RQI) | 16,359 | 0 | -16,359 | 191 | 0 | — | -191 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,256 | 1,064 | 0.12% | -192 |
| GABELLI HEALTHCARE & WELLNES(GRX) | 44,233 | 20,713 | -23,520 | 427 | 187 | 0.02% | -240 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,473,000 | 11,473,000 | 0 | 14,456 | 14,209 | 1.67% | -247 |
| COINBASE GLOBAL INC(COIN) | 2,837,000 | 2,837,000 | 0 | 2,897 | 2,633 | 0.31% | -264 |
| DATADOG INC(DDOG) | 8,416,000 | 8,416,000 | 0 | 8,415 | 8,141 | 0.96% | -274 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 8,466 | 8,154 | 0.96% | -311 |
| TORTOISE ENERGY INFRA CORP(TYG) | 7,570 | 0 | -7,570 | 316 | 0 | — | -316 |
| WORKIVA INC(WK) | 7,000,000 | 7,000,000 | 0 | 6,894 | 6,554 | 0.77% | -340 |
| PACIRA BIOSCIENCES INC(PCRX) | 9,000,000 | 9,000,000 | 0 | 9,073 | 8,696 | 1.02% | -377 |
| MONROE CAP CORP | 67,321 | 0 | -67,321 | 418 | 0 | — | -418 |
| HIGH INCOME SECS FD(PCF) | 167,337 | 108,623 | -58,714 | 1,027 | 600 | 0.07% | -428 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 354,958 | 246,827 | -108,131 | 1,771 | 1,180 | 0.14% | -591 |