Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC | 0 | 17,201,000 | +17,201,000 | 0 | 19,973 | 1.93% | +19,973 |
| INTEGER HLDGS CORP(ITGR) | 0 | 20,000,000 | +20,000,000 | 0 | 19,238 | 1.86% | +19,238 |
| A10 NETWORKS INC | 0 | 11,000,000 | +11,000,000 | 0 | 18,645 | 1.80% | +18,645 |
| MERIT MED SYS INC | 0 | 15,000,000 | +15,000,000 | 0 | 16,156 | 1.56% | +16,156 |
| MKS INC.(MKSI) | 12,268,000 | 12,292,000 | +24,000 | 20,242 | 36,133 | 3.49% | +15,891 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 338,029 | +338,029 | 0 | 14,491 | 1.40% | +14,491 |
| CRACKER BARREL OLD CTRY STOR | 0 | 14,000,000 | +14,000,000 | 0 | 14,323 | 1.38% | +14,323 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 5,000,000 | +5,000,000 | 0 | 14,136 | 1.37% | +14,136 |
| CLOUDFLARE INC | 0 | 11,000,000 | +11,000,000 | 0 | 13,946 | 1.35% | +13,946 |
| LIFE360 INC | 0 | 12,457,000 | +12,457,000 | 0 | 12,886 | 1.25% | +12,886 |
| SEMTECH CORP(SMTC) | 5,500,000 | 5,500,000 | 0 | 11,578 | 23,767 | 2.30% | +12,189 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 7,000,000 | 7,000,000 | 0 | 15,527 | 25,014 | 2.42% | +9,487 |
| AKAMAI TECHNOLOGIES INC | 0 | 6,000,000 | +6,000,000 | 0 | 8,761 | 0.85% | +8,761 |
| GABELLI EQUITY TR INC(GAB) | 0 | 1,508,078 | +1,508,078 | 0 | 8,536 | 0.82% | +8,536 |
| SUPER MICRO COMPUTER INC | 0 | 9,000,000 | +9,000,000 | 0 | 8,018 | 0.77% | +8,018 |
| CIPHER DIGITAL INC(CIFR) | 3,000,000 | 3,000,000 | 0 | 9,258 | 16,859 | 1.63% | +7,601 |
| SNOWFLAKE INC(SNOW) | 0 | 4,000,000 | +4,000,000 | 0 | 7,076 | 0.68% | +7,076 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 24,678 | 31,467 | 3.04% | +6,789 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,031,000 | 8,531,000 | -2,500,000 | 10,595 | 16,880 | 1.63% | +6,285 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 3,002,193 | +3,002,193 | 0 | 5,344 | 0.52% | +5,344 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 8,350,000 | 10,000,000 | +1,650,000 | 11,816 | 17,046 | 1.65% | +5,230 |
| T1 ENERGY INC | 0 | 3,000,000 | +3,000,000 | 0 | 5,118 | 0.49% | +5,118 |
| LCI INDS(LCII) | 6,525,000 | 11,500,000 | +4,975,000 | 7,854 | 12,874 | 1.24% | +5,020 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 800,744 | +800,744 | 0 | 4,997 | 0.48% | +4,997 |
| VARONIS SYS INC(VRNS) | 11,000,000 | 15,000,000 | +4,000,000 | 9,582 | 14,518 | 1.40% | +4,936 |
| T1 ENERGY INC(TE) | 7,000,000 | 7,000,000 | 0 | 7,350 | 11,929 | 1.15% | +4,579 |
| JOBY AVIATION INC(JOBY) | 6,140,000 | 10,640,000 | +4,500,000 | 5,280 | 9,653 | 0.93% | +4,372 |
| ISHARES TR | 0 | 42,258 | +42,258 | 0 | 4,321 | 0.42% | +4,321 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 515,063 | +515,063 | 0 | 4,017 | 0.39% | +4,017 |
| GLOBAL PMTS INC(GPN) | 5,468,000 | 9,537,000 | +4,069,000 | 4,801 | 8,587 | 0.83% | +3,786 |
| FLUENCE ENERGY INC(FLNC) | 12,000,000 | 12,000,000 | 0 | 12,108 | 15,375 | 1.49% | +3,267 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,845 | 15,888 | 1.54% | +3,043 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 14,183 | 17,128 | 1.66% | +2,945 |
| NORTHERN OIL & GAS INC(NOG) | 10,000,000 | 14,500,000 | +4,500,000 | 11,018 | 13,875 | 1.34% | +2,857 |
| LANTHEUS HLDGS INC(LNTH) | 10,600,000 | 10,600,000 | 0 | 12,706 | 15,380 | 1.49% | +2,673 |
| FLUOR CORP(FLR) | 13,889,000 | 14,889,000 | +1,000,000 | 17,078 | 19,713 | 1.91% | +2,636 |
| FRESHPET INC(FRPT) | 11,000,000 | 13,000,000 | +2,000,000 | 12,678 | 15,143 | 1.46% | +2,465 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,000,000 | 14,000,000 | 0 | 17,955 | 20,403 | 1.97% | +2,448 |
| DATADOG INC(DDOG) | 8,416,000 | 7,416,000 | -1,000,000 | 8,141 | 10,519 | 1.02% | +2,377 |
| CELCUITY INC | 0 | 2,000,000 | +2,000,000 | 0 | 2,271 | 0.22% | +2,271 |
| EVOLENT HEALTH INC(EVH) | 7,500,000 | 7,500,000 | 0 | 3,769 | 5,853 | 0.57% | +2,085 |
| REDFIN CORP NOTE | 2,925,000 | 4,925,000 | +2,000,000 | 2,793 | 4,740 | 0.46% | +1,947 |
| ALPHATEC HLDGS INC(ATEC) | 11,750,000 | 14,500,000 | +2,750,000 | 12,044 | 13,765 | 1.33% | +1,721 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 4,500,000 | -3,000,000 | 10,378 | 11,951 | 1.15% | +1,573 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,000,000 | 12,000,000 | +2,000,000 | 9,950 | 11,513 | 1.11% | +1,563 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 567,061 | 871,846 | +304,785 | 3,306 | 4,813 | 0.47% | +1,507 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 9,320 | 10,826 | 1.05% | +1,506 |
| PROGRESS SOFTWARE CORP(PRGS) | 11,617,000 | 12,335,000 | +718,000 | 10,324 | 11,771 | 1.14% | +1,447 |
| ASTRONICS CORP(ATRO) | 1,000,000 | 1,000,000 | 0 | 3,076 | 4,363 | 0.42% | +1,287 |
| ALARM COM HLDGS INC(ALRM) | 10,000,000 | 11,000,000 | +1,000,000 | 9,228 | 10,426 | 1.01% | +1,199 |
| NEUBERGER R/EST SECS INC FD COM | 1,436,699 | 1,714,646 | +277,947 | 4,080 | 5,195 | 0.50% | +1,115 |
| AMC GLOBAL MEDIA INC(AMCX) | 5,500,000 | 5,500,000 | 0 | 4,876 | 5,858 | 0.57% | +983 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,473,000 | 11,723,000 | +250,000 | 14,209 | 15,170 | 1.47% | +961 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 430,433 | 421,986 | -8,447 | 6,917 | 7,866 | 0.76% | +949 |
| SYNAPTICS INC(SYNA) | 2,000,000 | 2,000,000 | 0 | 2,067 | 2,974 | 0.29% | +907 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 83,369 | +83,369 | 0 | 773 | 0.07% | +773 |
| WAYFAIR INC(W) | 4,664,000 | 4,664,000 | 0 | 6,308 | 7,066 | 0.68% | +758 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 66,089 | +66,089 | 0 | 638 | 0.06% | +638 |
| BOX INC(BOX) | 10,500,000 | 10,500,000 | 0 | 9,629 | 10,230 | 0.99% | +601 |
| SPECTRUM BRANDS INC(SPB) | 11,411,000 | 11,411,000 | 0 | 11,283 | 11,839 | 1.14% | +556 |
| BLACKROCK FLOATING RATE INCO COM | 109,230 | 158,954 | +49,724 | 1,204 | 1,747 | 0.17% | +543 |
| NUVATION BIO INC | 0 | 500,000 | +500,000 | 0 | 519 | 0.05% | +519 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 82,639 | 116,063 | +33,424 | 997 | 1,396 | 0.13% | +400 |
| PACIRA BIOSCIENCES INC(PCRX) | 9,000,000 | 9,000,000 | 0 | 8,696 | 9,040 | 0.87% | +343 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 5,837 | 6,137 | 0.59% | +300 |
| PAGERDUTY INC(PD) | 9,000,000 | 9,000,000 | 0 | 8,149 | 8,401 | 0.81% | +251 |
| LEMAITRE VASCULAR INC(LMAT) | 13,000,000 | 14,000,000 | +1,000,000 | 14,613 | 14,855 | 1.44% | +242 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 8,154 | 8,391 | 0.81% | +237 |
| UNITY SOFTWARE INC(U) | 1,000,000 | 1,000,000 | 0 | 978 | 1,127 | 0.11% | +148 |
| RAPID7 INC(RPD) | 8,123,000 | 8,123,000 | 0 | 7,677 | 7,816 | 0.76% | +139 |
| ADVENT CONV & INCOME FD(AVK) | 68,391 | 68,584 | +193 | 763 | 898 | 0.09% | +135 |
| ABRDN NATL MUN INCOME FD | 0 | 11,856 | +11,856 | 0 | 123 | 0.01% | +123 |
| UPWORK INC(UPWK) | 8,640,000 | 8,640,000 | 0 | 8,484 | 8,587 | 0.83% | +102 |
| CONMED CORP(CNMD) | 8,000,000 | 8,000,000 | 0 | 7,766 | 7,796 | 0.75% | +30 |
| PARSONS CORP DEL(PSN) | 15,833,000 | 15,833,000 | 0 | 15,585 | 15,604 | 1.51% | +19 |
| RAPID7 INC(RPD) | 2,000,000 | 2,000,000 | 0 | 1,675 | 1,690 | 0.16% | +15 |
| ALPHATEC HLDGS INC(ATEC) | 2,512,000 | 2,512,000 | 0 | 2,483 | 2,490 | 0.24% | +7 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 68,096 | 68,096 | 0 | 402 | 406 | 0.04% | +4 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 245,966 | 245,966 | 0 | 2,627 | 2,615 | 0.25% | -12 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 87,415 | 87,415 | 0 | 1,145 | 1,132 | 0.11% | -13 |
| GABELLI EQUITY TR INC | 2,230,846 | 0 | -2,230,846 | 16 | 0 | — | -16 |
| GREEN PLAINS INC(GPRE) | 2,668,000 | 2,668,000 | 0 | 2,663 | 2,647 | 0.26% | -17 |
| ITRON INC(ITRI) | 10,000,000 | 10,000,000 | 0 | 10,044 | 9,967 | 0.96% | -77 |
| COINBASE GLOBAL INC(COIN) | 2,837,000 | 2,837,000 | 0 | 2,633 | 2,544 | 0.25% | -89 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 23,100 | 14,872 | -8,228 | 255 | 162 | 0.02% | -92 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 273,696 | 284,406 | +10,710 | 2,220 | 2,127 | 0.21% | -92 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 558,686 | 552,067 | -6,619 | 2,849 | 2,755 | 0.27% | -94 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 12,018 | 0 | -12,018 | 130 | 0 | — | -130 |
| GABELLI HEALTHCARE & WELLNES(GRX) | 20,713 | 0 | -20,713 | 187 | 0 | — | -187 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 169,570 | 112,316 | -57,254 | 805 | 614 | 0.06% | -191 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 52,624 | 0 | -52,624 | 209 | 0 | — | -209 |
| HIGH INCOME SECS FD(PCF) | 108,623 | 61,363 | -47,260 | 600 | 336 | 0.03% | -264 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 25,317 | 0 | -25,317 | 280 | 0 | — | -280 |
| TETRA TECH INC NEW(TTEK) | 17,526,000 | 17,226,000 | -300,000 | 18,408 | 18,124 | 1.75% | -284 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 469,158 | 372,457 | -96,701 | 1,703 | 1,356 | 0.13% | -347 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,125 | 7,748 | 0.75% | -376 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 38,549 | 0 | -38,549 | 420 | 0 | — | -420 |
| INOTIV INC | 2,000,000 | 0 | -2,000,000 | 439 | 0 | — | -439 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 6,938,000 | +1,288,000 | 17,699 | 17,138 | 1.66% | -560 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 35,755 | 0 | -35,755 | 582 | 0 | — | -582 |