Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 11,000,000 | +11,000,000 | 0 | 19,809 | 2.70% | +19,809 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,000,000 | +13,000,000 | 0 | 17,033 | 2.33% | +17,033 |
| FLUOR CORP(FLR) | 0 | 12,747,000 | +12,747,000 | 0 | 15,582 | 2.13% | +15,582 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 12,000,000 | +12,000,000 | 0 | 12,672 | 1.73% | +12,672 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,000,000 | +11,000,000 | 0 | 10,035 | 1.37% | +10,035 |
| CSG SYS INTL INC NOTE | 0 | 9,500,000 | +9,500,000 | 0 | 9,486 | 1.30% | +9,486 |
| MILLER HOWARD HIGH INC EQTY | 0 | 521,549 | +521,549 | 0 | 6,358 | 0.87% | +6,358 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 502,500 | +502,500 | 0 | 6,321 | 0.86% | +6,321 |
| WORKIVA INC(WK) | 0 | 5,000,000 | +5,000,000 | 0 | 4,744 | 0.65% | +4,744 |
| CLOUDFLARE INC(NET) | 0 | 5,000,000 | +5,000,000 | 0 | 4,625 | 0.63% | +4,625 |
| FRESHPET INC(FRPT) | 0 | 2,210,000 | +2,210,000 | 0 | 4,607 | 0.63% | +4,607 |
| GABELLI MULTIMEDIA TR INC | 0 | 902,344 | +902,344 | 0 | 4,449 | 0.61% | +4,449 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 658,125 | +658,125 | 0 | 4,357 | 0.59% | +4,357 |
| POST HLDGS INC(POST) | 5,000,000 | 7,500,000 | +2,500,000 | 5,500 | 8,916 | 1.22% | +3,416 |
| PATRICK INDS INC(PATK) | 0 | 10,949,000 | +10,949,000 | 0 | 16,600 | 2.27% | +16,600 |
| LANTHEUS HLDGS INC(LNTH) | 10,530,000 | 10,579,000 | +49,000 | 13,123 | 16,433 | 2.24% | +3,311 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 3,512,000 | +3,512,000 | 0 | 3,155 | 0.43% | +3,155 |
| ON SEMICONDUCTOR CORP(ON) | 7,221,000 | 9,836,000 | +2,615,000 | 6,945 | 9,935 | 1.36% | +2,990 |
| SEMTECH CORP(SMTC) | 8,000,000 | 8,000,000 | 0 | 8,438 | 11,328 | 1.55% | +2,890 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,000,000 | +3,000,000 | 0 | 2,605 | 0.36% | +2,605 |
| FEDERATED HERMES PREM MUNI I | 0 | 205,500 | +205,500 | 0 | 2,552 | 0.35% | +2,552 |
| INTERDIGITAL INC(IDCC) | 6,830,000 | 6,830,000 | 0 | 10,589 | 12,665 | 1.73% | +2,075 |
| FIVERR INTL LTD | 6,000,000 | 8,000,000 | +2,000,000 | 5,522 | 7,517 | 1.03% | +1,994 |
| CENTURY ALUM CO(CENX) | 2,395,000 | 4,150,000 | +1,755,000 | 2,651 | 4,604 | 0.63% | +1,953 |
| INTEGER HLDGS CORP(ITGR) | 13,000,000 | 13,000,000 | 0 | 18,577 | 20,514 | 2.80% | +1,937 |
| GREENBRIER COS INC(GBX) | 10,000,000 | 11,520,000 | +1,520,000 | 10,742 | 12,649 | 1.73% | +1,907 |
| DROPBOX INC(DBX) | 10,000,000 | 11,500,000 | +1,500,000 | 9,338 | 11,135 | 1.52% | +1,797 |
| AXON ENTERPRISE INC(AXON) | 10,500,000 | 9,000,000 | -1,500,000 | 14,447 | 16,161 | 2.21% | +1,714 |
| REDFIN CORP NOTE | 3,750,000 | 4,925,000 | +1,175,000 | 2,133 | 3,606 | 0.49% | +1,473 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 557,242 | +557,242 | 0 | 3,455 | 0.47% | +3,455 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,000,000 | 10,000,000 | 0 | 11,138 | 12,320 | 1.68% | +1,182 |
| EXACT SCIENCES CORP | 10,595,000 | 10,625,000 | +30,000 | 9,163 | 10,295 | 1.41% | +1,132 |
| DWS STRATEGIC MUN INCOME TR | 0 | 103,337 | +103,337 | 0 | 1,053 | 0.14% | +1,053 |
| HIGH INCOME SECS FD | 0 | 129,576 | +129,576 | 0 | 885 | 0.12% | +885 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,000,000 | 11,000,000 | 0 | 12,232 | 13,100 | 1.79% | +867 |
| ENCORE CAP GROUP INC(ECPG) | 10,250,000 | 10,250,000 | 0 | 9,492 | 10,354 | 1.41% | +862 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 47,473 | +47,473 | 0 | 860 | 0.12% | +860 |
| LUMENTUM HLDGS INC(LITE) | 11,000,000 | 11,000,000 | 0 | 9,940 | 10,795 | 1.47% | +855 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 65,500 | +65,500 | 0 | 811 | 0.11% | +811 |
| XOMETRY INC(XMTR) | 10,500,000 | 10,000,000 | -500,000 | 7,849 | 8,551 | 1.17% | +702 |
| DESTRA MULTI-ALTERNATIVE FD | 612,473 | 648,809 | +36,336 | 4,943 | 5,625 | 0.77% | +683 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,000,000 | 13,000,000 | 0 | 12,858 | 13,535 | 1.85% | +677 |
| BANDWIDTH INC(BAND) | 7,240,000 | 7,840,000 | +600,000 | 5,443 | 6,078 | 0.83% | +635 |
| WESTERN ASSET INVT GRADE OPP | 0 | 30,494 | +30,494 | 0 | 549 | 0.07% | +549 |
| ACCURAY INC DEL | 11,000,000 | 11,000,000 | 0 | 9,424 | 9,971 | 1.36% | +547 |
| MANNKIND CORP | 0 | 4,000,000 | +4,000,000 | 0 | 5,332 | 0.73% | +5,332 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 44,747 | +44,747 | 0 | 490 | 0.07% | +490 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 63,178 | +63,178 | 0 | 480 | 0.07% | +480 |
| CHEFS WHSE INC(CHEF) | 7,000,000 | 7,000,000 | 0 | 7,771 | 8,195 | 1.12% | +424 |
| ITRON INC(ITRI) | 10,250,000 | 10,250,000 | 0 | 10,298 | 10,715 | 1.46% | +417 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,000,000 | 9,000,000 | 0 | 7,577 | 7,980 | 1.09% | +402 |
| MGP INGREDIENTS INC NEW | 6,000,000 | 6,000,000 | 0 | 6,066 | 6,406 | 0.87% | +340 |
| TORTOISE ENERGY INDEPENDENC | 0 | 8,929 | +8,929 | 0 | 336 | 0.05% | +336 |
| INVESCO TR INVT GRADE MUNS | 57,500 | 86,900 | +29,400 | 591 | 918 | 0.13% | +327 |
| MESA LABS INC | 7,982,000 | 7,982,000 | 0 | 7,368 | 7,695 | 1.05% | +327 |
| WORKIVA INC(WK) | 0 | 9,175,000 | +9,175,000 | 0 | 10,415 | 1.42% | +10,415 |
| HERZFELD CARIBBEAN BASIN FD | 338,808 | 495,976 | +157,168 | 796 | 1,121 | 0.15% | +325 |
| CONMED CORP(CNMD) | 11,000,000 | 11,000,000 | 0 | 9,849 | 10,172 | 1.39% | +323 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 27,000 | +27,000 | 0 | 318 | 0.04% | +318 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 34,600 | +34,600 | 0 | 315 | 0.04% | +315 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,000,000 | 10,031,000 | +31,000 | 9,112 | 9,413 | 1.29% | +301 |
| WAYFAIR INC(W) | 5,000,000 | 5,000,000 | 0 | 5,723 | 6,022 | 0.82% | +299 |
| TORTOISE PIPELINE & ENERGY F | 0 | 6,671 | +6,671 | 0 | 282 | 0.04% | +282 |
| NCL CORP LTD(NCLH) | 0 | 6,203,000 | +6,203,000 | 0 | 5,998 | 0.82% | +5,998 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 8,755 | 9,020 | 1.23% | +266 |
| SSR MINING IN | 0 | 6,000,000 | +6,000,000 | 0 | 5,665 | 0.77% | +5,665 |
| GAMCO NAT RES GOLD & INCOME | 0 | 43,011 | +43,011 | 0 | 252 | 0.03% | +252 |
| BLACKROCK HEALTH SCIENCES TE | 266,105 | 273,504 | +7,399 | 4,087 | 4,332 | 0.59% | +245 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 11,843 | 24,187 | +12,344 | 236 | 464 | 0.06% | +229 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 5,780 | 5,976 | 0.82% | +196 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 563,219 | 541,403 | -21,816 | 7,981 | 8,164 | 1.11% | +184 |
| CONFLUENT INC | 7,077,000 | 7,077,000 | 0 | 6,112 | 6,291 | 0.86% | +179 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 18,635 | +18,635 | 0 | 171 | 0.02% | +171 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,757 | 6,920 | 0.94% | +163 |
| ALARM COM HLDGS INC(ALRM) | 9,000,000 | 9,000,000 | 0 | 8,223 | 8,386 | 1.14% | +163 |
| ARTIVION INC | 6,000,000 | 6,000,000 | 0 | 7,260 | 7,415 | 1.01% | +155 |
| RAPID7 INC | 6,956,000 | 6,994,000 | +38,000 | 6,278 | 6,390 | 0.87% | +112 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 5,148 | 5,258 | 0.72% | +109 |
| UNIFIED SER TR ABSLUTE SELCT VL | 36,000 | 36,000 | 0 | 1,079 | 1,179 | 0.16% | +100 |
| GABELLI UTIL TR | 0 | 3,500,400 | +3,500,400 | 0 | 96 | 0.01% | +96 |
| TORTOISE SUSTAINABLE & SOCIA | 31,772 | 34,494 | +2,722 | 366 | 450 | 0.06% | +84 |
| INDIA FD INC | 98,165 | 96,060 | -2,105 | 1,753 | 1,827 | 0.25% | +74 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,256,431 | 1,267,554 | +11,123 | 9,675 | 9,735 | 1.33% | +60 |
| BENTLEY SYS INC(BSY) | 12,824,000 | 12,500,000 | -324,000 | 11,458 | 11,509 | 1.57% | +51 |
| INVESCO VALUE MUN INCOME TR | 65,400 | 65,400 | 0 | 807 | 842 | 0.12% | +35 |
| INVESCO QUALITY MUN INCOME T(IQI) | 58,900 | 58,900 | 0 | 584 | 615 | 0.08% | +31 |
| IMPINJ INC(PI) | 9,000,000 | 7,000,000 | -2,000,000 | 13,930 | 13,960 | 1.91% | +30 |
| VERINT SYSTEMS INC | 8,495,000 | 8,495,000 | 0 | 7,868 | 7,897 | 1.08% | +29 |
| INVESCO ADVANTAGE MUN INCOME | 66,700 | 66,700 | 0 | 592 | 621 | 0.08% | +29 |
| INVESCO MUNICIPAL TRUST(VKQ) | 58,700 | 58,700 | 0 | 585 | 602 | 0.08% | +18 |
| BANDWIDTH INC(BAND) | 0 | 2,053,000 | +2,053,000 | 0 | 1,858 | 0.25% | +1,858 |
| EATON VANCE NEW YORK MUN BD | 138,300 | 138,300 | 0 | 1,364 | 1,377 | 0.19% | +14 |
| ADVENT CONV & INCOME FD | 0 | 615,360 | +615,360 | 0 | 12 | 0.00% | +12 |
| MITEK SYS INC | 5,682,000 | 5,682,000 | 0 | 5,336 | 5,348 | 0.73% | +12 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 58,700 | 58,700 | 0 | 592 | 603 | 0.08% | +11 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 413 | 418 | 0.06% | +4 |
| RIVERNORTH MANAGED DUR MUN I | 12,877 | 12,877 | 0 | 209 | 211 | 0.03% | +1 |
| GOPRO INC | 6,000,000 | 6,000,000 | 0 | 5,522 | 5,521 | 0.75% | -2 |
| FRANKLIN LTD DURATION INCOME(FTF) | 13,901 | 0 | -13,901 | 88 | 0 | — | -88 |
| PIONEER FLOATING RATE FUND I | 0 | 0 | 0 | 0 | 0 | — | 0 |