Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEECO INSTRS INC DEL(VECO) | 0 | 7,500,000 | +7,500,000 | 0 | 12,925 | 1.92% | +12,925 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 10,250,000 | +10,250,000 | 0 | 9,492 | 1.41% | +9,492 |
| GUESS INC | 0 | 6,750,000 | +6,750,000 | 0 | 7,389 | 1.10% | +7,389 |
| BLACKROCK INNOVATION AND GRW(BTX) | 218,800 | 1,085,324 | +866,524 | 1,781 | 7,847 | 1.16% | +6,066 |
| FIRST TR HIGH INCOME LONG / | 501,915 | 824,943 | +323,028 | 5,988 | 10,180 | 1.51% | +4,192 |
| BLACKROCK HEALTH SCIENCES TE | 54,123 | 266,105 | +211,982 | 887 | 4,087 | 0.61% | +3,200 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,530,000 | +10,530,000 | 0 | 13,123 | 1.95% | +13,123 |
| CHEFS WHSE INC(CHEF) | 0 | 7,000,000 | +7,000,000 | 0 | 7,771 | 1.15% | +7,771 |
| IMPINJ INC(PI) | 9,000,000 | 9,000,000 | 0 | 12,124 | 13,930 | 2.07% | +1,806 |
| INDIA FD INC | 0 | 98,165 | +98,165 | 0 | 1,753 | 0.26% | +1,753 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,000,000 | 10,000,000 | +2,000,000 | 9,500 | 11,138 | 1.65% | +1,638 |
| NUVEEN MULTI ASSET INCOME FU | 168,681 | 300,602 | +131,921 | 2,098 | 3,712 | 0.55% | +1,614 |
| LUMENTUM HLDGS INC(LITE) | 9,600,000 | 11,000,000 | +1,400,000 | 8,471 | 9,940 | 1.47% | +1,469 |
| INTERDIGITAL INC(IDCC) | 6,830,000 | 6,830,000 | 0 | 9,142 | 10,589 | 1.57% | +1,447 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,000,000 | 11,000,000 | 0 | 10,789 | 12,232 | 1.81% | +1,443 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 104,769 | 188,485 | +83,716 | 1,745 | 3,093 | 0.46% | +1,348 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 13,000,000 | +13,000,000 | 0 | 12,858 | 1.91% | +12,858 |
| EATON VANCE MUN BD FD | 87,277 | 196,277 | +109,000 | 903 | 2,077 | 0.31% | +1,173 |
| STRIDE INC(LRN) | 8,502,000 | 8,502,000 | 0 | 11,217 | 12,140 | 1.80% | +923 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 82,600 | +82,600 | 0 | 845 | 0.13% | +845 |
| MAINSTAY CBRE GBL INFRA MEG | 83,363 | 147,563 | +64,200 | 1,048 | 1,890 | 0.28% | +842 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 44,040 | +44,040 | 0 | 676 | 0.10% | +676 |
| INVESCO VALUE MUN INCOME TR | 16,800 | 65,400 | +48,600 | 202 | 807 | 0.12% | +605 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 58,700 | +58,700 | 0 | 592 | 0.09% | +592 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 66,700 | +66,700 | 0 | 592 | 0.09% | +592 |
| INVESCO TR INVT GRADE MUNS | 0 | 57,500 | +57,500 | 0 | 591 | 0.09% | +591 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 58,700 | +58,700 | 0 | 585 | 0.09% | +585 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 58,900 | +58,900 | 0 | 584 | 0.09% | +584 |
| SABA CAPITAL INCOME & OPRNT | 43,533 | 124,070 | +80,537 | 317 | 873 | 0.13% | +556 |
| DESTRA MULTI-ALTERNATIVE FD | 562,645 | 612,473 | +49,828 | 4,400 | 4,943 | 0.73% | +543 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 1,219,193 | 1,256,431 | +37,238 | 9,168 | 9,675 | 1.43% | +506 |
| ARTIVION INC | 0 | 6,000,000 | +6,000,000 | 0 | 7,260 | 1.08% | +7,260 |
| WESTERN ASSET HIGH INCOM FD | 185,012 | 288,684 | +103,672 | 827 | 1,256 | 0.19% | +429 |
| EXACT SCIENCES CORP | 0 | 10,595,000 | +10,595,000 | 0 | 9,163 | 1.36% | +9,163 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 23,500 | +23,500 | 0 | 342 | 0.05% | +342 |
| GOSSAMER BIO INC | 3,750,000 | 3,750,000 | 0 | 1,448 | 1,751 | 0.26% | +302 |
| BANDWIDTH INC(BAND) | 7,240,000 | 7,240,000 | 0 | 5,180 | 5,443 | 0.81% | +263 |
| SEMTECH CORP(SMTC) | 8,000,000 | 8,000,000 | 0 | 8,202 | 8,438 | 1.25% | +236 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 11,843 | +11,843 | 0 | 236 | 0.03% | +236 |
| ENVESTNET INC | 11,000,000 | 11,000,000 | 0 | 11,560 | 11,793 | 1.75% | +232 |
| CENTURY ALUM CO(CENX) | 0 | 2,395,000 | +2,395,000 | 0 | 2,651 | 0.39% | +2,651 |
| Q2 HLDGS INC(QTWO) | 0 | 4,000,000 | +4,000,000 | 0 | 3,965 | 0.59% | +3,965 |
| RAPID7 INC | 6,956,000 | 6,956,000 | 0 | 6,098 | 6,278 | 0.93% | +180 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,583 | 6,757 | 1.00% | +174 |
| PROGRESS SOFTWARE CORP(PRGS) | 10,350,000 | 10,350,000 | 0 | 10,675 | 10,835 | 1.61% | +159 |
| ABRDN GLOBAL INFRA INCOME FU | 42,000 | 49,418 | +7,418 | 746 | 904 | 0.13% | +159 |
| CONFLUENT INC | 7,000,000 | 7,077,000 | +77,000 | 5,979 | 6,112 | 0.91% | +132 |
| FIVERR INTL LTD | 6,000,000 | 6,000,000 | 0 | 5,399 | 5,522 | 0.82% | +123 |
| FIRST TR ABRDN GBL OPP INCM | 231,222 | 258,021 | +26,799 | 1,525 | 1,636 | 0.24% | +111 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 8,663 | 8,755 | 1.30% | +92 |
| ITRON INC(ITRI) | 10,250,000 | 10,250,000 | 0 | 10,220 | 10,298 | 1.53% | +78 |
| BENTLEY SYS INC(BSY) | 12,824,000 | 12,824,000 | 0 | 11,388 | 11,458 | 1.70% | +70 |
| REDFIN CORP NOTE | 3,750,000 | 3,750,000 | 0 | 2,064 | 2,133 | 0.32% | +69 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 5,082 | 5,148 | 0.76% | +66 |
| IMAX CORP(IMAX) | 11,595,000 | 11,595,000 | 0 | 10,766 | 10,822 | 1.61% | +56 |
| GOPRO INC | 0 | 6,000,000 | +6,000,000 | 0 | 5,522 | 0.82% | +5,522 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,000,000 | 9,000,000 | 0 | 7,544 | 7,577 | 1.12% | +33 |
| EATON VANCE NEW YORK MUN BD | 138,300 | 138,300 | 0 | 1,343 | 1,364 | 0.20% | +21 |
| NUVEEN MUN CR OPPORTUNITIES | 18,300 | 18,300 | 0 | 193 | 202 | 0.03% | +8 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 408 | 413 | 0.06% | +5 |
| EATON VANCE CALIF MUN BD FD | 42,899 | 42,899 | 0 | 405 | 408 | 0.06% | +3 |
| RIVERNORTH MANAGED DUR MUN I | 12,975 | 12,877 | -98 | 209 | 209 | 0.03% | 0 |
| RIVERNORTH OPPORTUNITIES FD | 126,956 | 124,506 | -2,450 | 1,529 | 1,525 | 0.23% | -3 |
| ECOFIN SUSTAINABLE AND SOCIA | 31,772 | 31,772 | 0 | 375 | 366 | 0.05% | -10 |
| UNIFIED SER TR ABSLUTE SELCT VL | 36,000 | 36,000 | 0 | 1,095 | 1,079 | 0.16% | -16 |
| ALARM COM HLDGS INC(ALRM) | 9,000,000 | 9,000,000 | 0 | 8,248 | 8,223 | 1.22% | -25 |
| FASTLY INC(FSLY) | 8,593,000 | 8,593,000 | 0 | 7,801 | 7,755 | 1.15% | -46 |
| HERZFELD CARIBBEAN BASIN FD | 325,071 | 338,808 | +13,737 | 842 | 796 | 0.12% | -46 |
| VERINT SYSTEMS INC | 8,495,000 | 8,495,000 | 0 | 7,924 | 7,868 | 1.17% | -57 |
| POST HLDGS INC(POST) | 5,000,000 | 5,000,000 | 0 | 5,593 | 5,500 | 0.82% | -93 |
| INTEGER HLDGS CORP(ITGR) | 13,000,000 | 13,000,000 | 0 | 18,673 | 18,577 | 2.76% | -96 |
| CUTERA INC | 3,000,000 | 3,000,000 | 0 | 677 | 579 | 0.09% | -98 |
| ALTAIR ENGR INC | 9,000,000 | 8,000,000 | -1,000,000 | 11,736 | 11,634 | 1.73% | -102 |
| EATON VANCE MUNI INCOME TRUS | 10,100 | 0 | -10,100 | 104 | 0 | — | -104 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,000,000 | 10,000,000 | 0 | 9,223 | 9,112 | 1.35% | -111 |
| DROPBOX INC(DBX) | 0 | 10,000,000 | +10,000,000 | 0 | 9,338 | 1.39% | +9,338 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 5,924 | 5,780 | 0.86% | -144 |
| MESA LABS INC | 0 | 7,982,000 | +7,982,000 | 0 | 7,368 | 1.09% | +7,368 |
| XOMETRY INC(XMTR) | 0 | 10,500,000 | +10,500,000 | 0 | 7,849 | 1.16% | +7,849 |
| CONMED CORP(CNMD) | 11,000,000 | 11,000,000 | 0 | 10,023 | 9,849 | 1.46% | -174 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 598,408 | 563,219 | -35,189 | 8,156 | 7,981 | 1.18% | -175 |
| CHEGG INC | 0 | 5,000,000 | +5,000,000 | 0 | 3,976 | 0.59% | +3,976 |
| GREENBRIER COS INC(GBX) | 10,000,000 | 10,000,000 | 0 | 10,941 | 10,742 | 1.59% | -199 |
| RIVERNORTH FLEXIBLE MUNI INC | 66,574 | 51,884 | -14,690 | 934 | 734 | 0.11% | -200 |
| TORTOISE PIPELINE & ENERGY F | 9,186 | 0 | -9,186 | 290 | 0 | — | -290 |
| LCI INDS(LCII) | 8,382,000 | 8,382,000 | 0 | 8,194 | 7,892 | 1.17% | -303 |
| NORTHERN OIL & GAS INC(NOG) | 5,000,000 | 5,000,000 | 0 | 6,083 | 5,764 | 0.85% | -319 |
| PETIQ INC | 0 | 9,157,000 | +9,157,000 | 0 | 9,726 | 1.44% | +9,726 |
| MGP INGREDIENTS INC NEW | 0 | 6,000,000 | +6,000,000 | 0 | 6,066 | 0.90% | +6,066 |
| ACCURAY INC DEL | 11,000,000 | 11,000,000 | 0 | 9,795 | 9,424 | 1.40% | -371 |
| MITEK SYS INC | 5,682,000 | 5,682,000 | 0 | 5,718 | 5,336 | 0.79% | -382 |
| BOX INC(BOX) | 0 | 7,000,000 | +7,000,000 | 0 | 8,054 | 1.19% | +8,054 |
| VAREX IMAGING CORP | 0 | 5,000,000 | +5,000,000 | 0 | 5,047 | 0.75% | +5,047 |
| ON SEMICONDUCTOR CORP(ON) | 7,500,000 | 7,221,000 | -279,000 | 7,420 | 6,945 | 1.03% | -475 |
| MFS SPL VALUE TR | 145,750 | 0 | -145,750 | 649 | 0 | — | -649 |
| NXG NEXTGEN INFRASTR INCM FD | 18,292 | 0 | -18,292 | 711 | 0 | — | -711 |
| FRANKLIN LTD DURATION INCOME(FTF) | 129,641 | 13,901 | -115,740 | 813 | 88 | 0.01% | -725 |
| WAYFAIR INC(W) | 5,000,000 | 5,000,000 | 0 | 6,457 | 5,723 | 0.85% | -734 |
| AXON ENTERPRISE INC(AXON) | 10,500,000 | 10,500,000 | 0 | 15,196 | 14,447 | 2.14% | -749 |
| INFINERA CORP | 14,250,000 | 14,250,000 | 0 | 15,339 | 14,543 | 2.16% | -796 |