Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 15,000,000 | +15,000,000 | 0 | 20,470 | 2.53% | +20,470 |
| BLACKLINE INC(BL) | 0 | 12,000,000 | +12,000,000 | 0 | 12,752 | 1.58% | +12,752 |
| MKS INC.(MKSI) | 0 | 12,268,000 | +12,268,000 | 0 | 12,140 | 1.50% | +12,140 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,229,119 | +1,229,119 | 0 | 9,980 | 1.23% | +9,980 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,847,341 | +1,847,341 | 0 | 9,957 | 1.23% | +9,957 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 1,274,973 | +1,274,973 | 0 | 9,881 | 1.22% | +9,881 |
| ITRON INC(ITRI) | 0 | 8,000,000 | +8,000,000 | 0 | 9,508 | 1.18% | +9,508 |
| SPECTRUM BRANDS INC(SPB) | 0 | 9,500,000 | +9,500,000 | 0 | 8,623 | 1.07% | +8,623 |
| VERTEX INC(VERX) | 0 | 7,020,000 | +7,020,000 | 0 | 8,420 | 1.04% | +8,420 |
| LIVANOVA PLC(LIVN) | 0 | 8,000,000 | +8,000,000 | 0 | 8,085 | 1.00% | +8,085 |
| MIDDLEBY CORP(MIDD) | 4,175,000 | 10,600,000 | +6,425,000 | 5,046 | 11,903 | 1.47% | +6,856 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 7,000,000 | +7,000,000 | 0 | 6,840 | 0.85% | +6,840 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,000,567 | 2,600,158 | +599,591 | 12,524 | 19,085 | 2.36% | +6,562 |
| ALARM COM HLDGS INC(ALRM) | 0 | 6,600,000 | +6,600,000 | 0 | 6,402 | 0.79% | +6,402 |
| FRESHPET INC(FRPT) | 5,000,000 | 11,000,000 | +6,000,000 | 7,559 | 13,648 | 1.69% | +6,089 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,000,000 | +4,000,000 | 0 | 5,362 | 0.66% | +5,362 |
| AMC NETWORKS INC | 0 | 5,500,000 | +5,500,000 | 0 | 4,541 | 0.56% | +4,541 |
| NORTHERN OIL & GAS INC(NOG) | 3,310,000 | 7,500,000 | +4,190,000 | 3,496 | 7,830 | 0.97% | +4,333 |
| NCL CORP LTD(NCLH) | 6,214,000 | 10,500,000 | +4,286,000 | 6,025 | 10,299 | 1.27% | +4,274 |
| BLACKROCK CORE BD TR | 0 | 392,051 | +392,051 | 0 | 3,811 | 0.47% | +3,811 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 6,500,000 | 9,000,000 | +2,500,000 | 5,029 | 8,753 | 1.08% | +3,723 |
| FIVERR INTL LTD | 10,000,000 | 13,000,000 | +3,000,000 | 9,690 | 12,725 | 1.57% | +3,035 |
| WAYFAIR INC(W) | 8,179,000 | 9,679,000 | +1,500,000 | 8,009 | 10,993 | 1.36% | +2,983 |
| CONFLUENT INC | 9,077,000 | 12,077,000 | +3,000,000 | 8,374 | 11,234 | 1.39% | +2,860 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,790,000 | 13,790,000 | +3,000,000 | 10,242 | 13,066 | 1.62% | +2,824 |
| CIPHER MINING INC(CIFR) | 0 | 2,000,000 | +2,000,000 | 0 | 2,570 | 0.32% | +2,570 |
| FLUOR CORP(FLR) | 0 | 13,889,000 | +13,889,000 | 0 | 18,225 | 2.25% | +18,225 |
| TETRA TECH INC NEW(TTEK) | 0 | 14,292,000 | +14,292,000 | 0 | 16,035 | 1.98% | +16,035 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,000,000 | 14,000,000 | +1,000,000 | 13,425 | 15,336 | 1.90% | +1,911 |
| LUMENTUM HLDGS INC(LITE) | 3,000,000 | 4,450,000 | +1,450,000 | 2,763 | 4,594 | 0.57% | +1,831 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 10,000,000 | +10,000,000 | 0 | 11,994 | 1.48% | +11,994 |
| SEMTECH CORP(SMTC) | 0 | 9,000,000 | +9,000,000 | 0 | 12,847 | 1.59% | +12,847 |
| CHEFS WHSE INC(CHEF) | 8,000,000 | 8,000,000 | 0 | 11,108 | 12,479 | 1.54% | +1,370 |
| PROGRESS SOFTWARE CORP(PRGS) | 12,000,000 | 12,000,000 | 0 | 12,613 | 13,890 | 1.72% | +1,277 |
| LCI INDS(LCII) | 6,000,000 | 7,217,000 | +1,217,000 | 5,713 | 6,964 | 0.86% | +1,251 |
| ABRDN EMERGING MARKETS EX CH | 490,272 | 591,571 | +101,299 | 2,432 | 3,514 | 0.43% | +1,082 |
| ALARM COM HLDGS INC(ALRM) | 9,000,000 | 10,000,000 | +1,000,000 | 8,647 | 9,702 | 1.20% | +1,055 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 15,294 | 16,326 | 2.02% | +1,031 |
| ALPHATEC HLDGS INC(ATEC) | 3,512,000 | 4,512,000 | +1,000,000 | 3,461 | 4,463 | 0.55% | +1,002 |
| XAI MADISON EQUITY PREMIUM I | 45,300 | 203,355 | +158,055 | 278 | 1,271 | 0.16% | +993 |
| VERINT SYSTEMS INC | 8,523,000 | 9,500,000 | +977,000 | 8,093 | 9,075 | 1.12% | +982 |
| PIONEER HIGH INCOME FUND INC | 0 | 113,227 | +113,227 | 0 | 916 | 0.11% | +916 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 11,331 | 12,152 | 1.50% | +822 |
| SABA CAPITAL INCOME & OPRNT | 614,217 | 685,417 | +71,200 | 4,766 | 5,524 | 0.68% | +758 |
| PIONEER FLOATING RATE FUND I | 0 | 71,220 | +71,220 | 0 | 699 | 0.09% | +699 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 59,120 | +59,120 | 0 | 698 | 0.09% | +698 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,350,000 | 5,350,000 | 0 | 5,712 | 6,364 | 0.79% | +653 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,000,000 | 14,000,000 | +2,000,000 | 15,356 | 15,947 | 1.97% | +592 |
| WESTERN ASSET HIGH INCOM FD | 504,744 | 625,944 | +121,200 | 2,110 | 2,685 | 0.33% | +575 |
| TORTOISE SUSTAINABLE & SOCIA | 13,471 | 56,871 | +43,400 | 153 | 696 | 0.09% | +543 |
| BOX INC(BOX) | 5,000,000 | 5,000,000 | 0 | 6,209 | 6,679 | 0.83% | +470 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,347 | 11,790 | 1.46% | +443 |
| EXACT SCIENCES CORP | 11,725,000 | 11,725,000 | 0 | 10,794 | 11,186 | 1.38% | +392 |
| WESTERN ASSET GBL HIGH INC F | 802,178 | 870,040 | +67,862 | 5,302 | 5,690 | 0.70% | +388 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 10,267 | 10,626 | 1.31% | +359 |
| RIVERNORTH FLEXIBLE MUNI INC | 295,952 | 336,452 | +40,500 | 3,972 | 4,253 | 0.53% | +281 |
| NUVEEN MULTI ASSET INCOME FU | 203,600 | 214,500 | +10,900 | 2,447 | 2,709 | 0.34% | +262 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 18,360 | +18,360 | 0 | 230 | 0.03% | +230 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 234,717 | +234,717 | 0 | 3,335 | 0.41% | +3,335 |
| BANDWIDTH INC(BAND) | 7,840,000 | 7,840,000 | 0 | 6,350 | 6,550 | 0.81% | +200 |
| INVESCO TR INVT GRADE MUNS | 107,994 | 134,211 | +26,217 | 1,076 | 1,274 | 0.16% | +198 |
| VOYA ASIA PAC HIGH DIV EQT I | 210,900 | 210,900 | 0 | 1,301 | 1,485 | 0.18% | +184 |
| SSR MINING IN | 6,000,000 | 6,000,000 | 0 | 6,020 | 6,203 | 0.77% | +183 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000,000 | 11,000,000 | 0 | 9,724 | 9,901 | 1.22% | +177 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 251,694 | 251,694 | 0 | 1,344 | 1,495 | 0.18% | +151 |
| FIVE9 INC(FIVN) | 7,000,000 | 7,000,000 | 0 | 5,970 | 6,119 | 0.76% | +149 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000,000 | +1,000,000 | 0 | 1,170 | 0.14% | +1,170 |
| SABA CAPITAL INCOME & OPPORT | 0 | 13,742 | +13,742 | 0 | 126 | 0.02% | +126 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 7,142 | 7,234 | 0.89% | +92 |
| VEECO INSTRS INC DEL(VECO) | 0 | 7,500,000 | +7,500,000 | 0 | 7,940 | 0.98% | +7,940 |
| DROPBOX INC(DBX) | 11,000,000 | 11,000,000 | 0 | 10,823 | 10,893 | 1.35% | +70 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,244 | 9,310 | 1.15% | +66 |
| PARSONS CORP DEL(PSN) | 10,630,000 | 10,000,000 | -630,000 | 10,620 | 10,681 | 1.32% | +61 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 5,887 | 5,944 | 0.74% | +57 |
| RAPID7 INC | 8,123,000 | 8,123,000 | 0 | 7,443 | 7,493 | 0.93% | +50 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 974 | 1,011 | 0.13% | +38 |
| NEUBERGER BERMAN REAL ESTATE COM | 67,152 | 67,152 | 0 | 222 | 216 | 0.03% | -5 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 379 | 373 | 0.05% | -6 |
| INVESCO ADVANTAGE MUN INCOME | 72,100 | 72,100 | 0 | 616 | 603 | 0.07% | -12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,500 | 65,500 | 0 | 755 | 739 | 0.09% | -15 |
| INVESCO QUALITY MUN INCOME T(IQI) | 63,700 | 63,700 | 0 | 617 | 598 | 0.07% | -19 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 63,600 | 63,600 | 0 | 604 | 584 | 0.07% | -20 |
| INVESCO MUNICIPAL TRUST(VKQ) | 63,600 | 63,600 | 0 | 614 | 582 | 0.07% | -32 |
| EATON VANCE CALIF MUN BD FD | 104,332 | 104,332 | 0 | 967 | 931 | 0.12% | -37 |
| GOPRO INC | 6,000,000 | 6,000,000 | 0 | 5,424 | 5,383 | 0.67% | -41 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 90,299 | 85,122 | -5,177 | 910 | 804 | 0.10% | -106 |
| NUVEEN FLOATING RATE INCOME(JFR) | 14,360 | 0 | -14,360 | 122 | 0 | — | -122 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 6,210 | 6,071 | 0.75% | -140 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 6,847 | 6,692 | 0.83% | -155 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 654 | 475 | 0.06% | -179 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,086 | 0 | -5,086 | 219 | 0 | — | -219 |
| WORKIVA INC(WK) | 0 | 6,000,000 | +6,000,000 | 0 | 6,434 | 0.80% | +6,434 |
| RIVERNORTH DOUBLELINE STRATE | 31,134 | 0 | -31,134 | 267 | 0 | — | -267 |
| PAGERDUTY INC(PD) | 0 | 10,000,000 | +10,000,000 | 0 | 9,544 | 1.18% | +9,544 |
| ENOVIS CORPORATION(ENOV) | 0 | 10,000,000 | +10,000,000 | 0 | 9,866 | 1.22% | +9,866 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,942 | 8,554 | 1.06% | -388 |
| DESTRA MULTI-ALTERNATIVE FD | 688,050 | 618,063 | -69,987 | 5,835 | 5,408 | 0.67% | -427 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 99,992 | 62,574 | -37,418 | 1,774 | 1,298 | 0.16% | -475 |
| GREENBRIER COS INC(GBX) | 0 | 12,795,000 | +12,795,000 | 0 | 13,578 | 1.68% | +13,578 |
| FIRST TR SPECIALTY FIN & FIN | 147,697 | 0 | -147,697 | 635 | 0 | — | -635 |