Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSI SYSTEMS INC(OSIS) | 0 | 11,976,000 | +11,976,000 | 0 | 17,350 | 2.18% | +17,350 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,473,000 | +11,473,000 | 0 | 16,120 | 2.02% | +16,120 |
| PIONEER FLOATING RATE FUND I | 71,220 | 1,421,772 | +1,350,552 | 699 | 14,161 | 1.78% | +13,461 |
| WISDOMTREE INC(WT) | 0 | 9,254,000 | +9,254,000 | 0 | 12,088 | 1.52% | +12,088 |
| VARONIS SYS INC(VRNS) | 0 | 10,000,000 | +10,000,000 | 0 | 10,801 | 1.36% | +10,801 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 1,078,380 | +1,078,380 | 0 | 8,498 | 1.07% | +8,498 |
| BOX INC(BOX) | 0 | 6,500,000 | +6,500,000 | 0 | 6,519 | 0.82% | +6,519 |
| EVOLENT HEALTH INC(EVH) | 0 | 6,500,000 | +6,500,000 | 0 | 6,516 | 0.82% | +6,516 |
| CIPHER MINING INC(CIFR) | 2,000,000 | 3,000,000 | +1,000,000 | 2,570 | 8,880 | 1.12% | +6,310 |
| REAVES UTIL INCOME FD(UTG) | 0 | 129,661 | +129,661 | 0 | 5,137 | 0.65% | +5,137 |
| SEMTECH CORP(SMTC) | 9,000,000 | 9,000,000 | 0 | 12,847 | 17,685 | 2.22% | +4,838 |
| WAYFAIR INC(W) | 9,679,000 | 9,732,000 | +53,000 | 10,993 | 14,793 | 1.86% | +3,800 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,000,000 | 14,000,000 | 0 | 15,947 | 19,678 | 2.47% | +3,731 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000,000 | 5,000,000 | +1,000,000 | 5,362 | 8,990 | 1.13% | +3,628 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,837,000 | +2,837,000 | 0 | 3,566 | 0.45% | +3,566 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,500,000 | +2,500,000 | 0 | 2,971 | 0.37% | +2,971 |
| LMP CAP & INCOME FD INC COM | 0 | 173,370 | +173,370 | 0 | 2,692 | 0.34% | +2,692 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 20,470 | 23,000 | 2.89% | +2,530 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 6,692 | 9,160 | 1.15% | +2,468 |
| LUMENTUM HLDGS INC(LITE) | 4,450,000 | 5,000,000 | +550,000 | 4,594 | 6,972 | 0.88% | +2,378 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 368,500 | +368,500 | 0 | 2,336 | 0.29% | +2,336 |
| SSR MINING IN | 6,000,000 | 6,000,000 | 0 | 6,203 | 8,464 | 1.06% | +2,261 |
| ADVANCED ENERGY INDS(AEIS) | 10,000,000 | 10,000,000 | 0 | 11,994 | 13,810 | 1.73% | +1,816 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 7,500,000 | 0 | 7,940 | 9,591 | 1.20% | +1,651 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 16,326 | 17,792 | 2.23% | +1,466 |
| MKS INC.(MKSI) | 12,268,000 | 12,268,000 | 0 | 12,140 | 13,448 | 1.69% | +1,308 |
| PACIRA BIOSCIENCES INC(PCRX) | 7,000,000 | 8,000,000 | +1,000,000 | 6,840 | 8,093 | 1.02% | +1,253 |
| GREENBRIER COS INC(GBX) | 12,795,000 | 13,795,000 | +1,000,000 | 13,578 | 14,772 | 1.86% | +1,194 |
| LCI INDS(LCII) | 7,217,000 | 8,217,000 | +1,000,000 | 6,964 | 7,929 | 1.00% | +965 |
| ITRON INC(ITRI) | 8,000,000 | 9,000,000 | +1,000,000 | 9,508 | 10,324 | 1.30% | +816 |
| BANDWIDTH INC(BAND) | 7,840,000 | 8,600,000 | +760,000 | 6,550 | 7,326 | 0.92% | +776 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 53,637 | +53,637 | 0 | 718 | 0.09% | +718 |
| AMC NETWORKS INC(AMCX) | 5,500,000 | 5,500,000 | 0 | 4,541 | 5,232 | 0.66% | +691 |
| PARSONS CORP DEL(PSN) | 10,000,000 | 10,000,000 | 0 | 10,681 | 11,369 | 1.43% | +688 |
| WORKIVA INC(WK) | 6,000,000 | 6,000,000 | 0 | 6,434 | 7,046 | 0.88% | +612 |
| MANNKIND CORP | 4,300,000 | 4,300,000 | 0 | 4,330 | 4,870 | 0.61% | +540 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 10,626 | 11,152 | 1.40% | +525 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 8,085 | 8,600 | 1.08% | +515 |
| LUMENTUM HLDGS INC(LITE) | 1,000,000 | 1,000,000 | 0 | 1,170 | 1,681 | 0.21% | +511 |
| MONROE CAP CORP | 0 | 72,398 | +72,398 | 0 | 508 | 0.06% | +508 |
| WORKIVA INC(WK) | 7,000,000 | 7,000,000 | 0 | 6,499 | 6,904 | 0.87% | +405 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 379 | 0.05% | +379 |
| TORTOISE SUSTAINABLE & SOCIA | 56,871 | 88,571 | +31,700 | 696 | 1,042 | 0.13% | +345 |
| EATON VANCE NEW YORK MUN BD | 0 | 34,369 | +34,369 | 0 | 339 | 0.04% | +339 |
| IMAX CORP(IMAX) | 6,000,000 | 6,000,000 | 0 | 6,716 | 7,043 | 0.88% | +327 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 7,748 | 8,046 | 1.01% | +298 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 6,071 | 6,354 | 0.80% | +284 |
| GOSSAMER BIO INC(GOSS) | 1,500,000 | 1,500,000 | 0 | 776 | 1,028 | 0.13% | +252 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,310 | 9,547 | 1.20% | +237 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 9,000,000 | 9,000,000 | 0 | 8,753 | 8,978 | 1.13% | +225 |
| ALARM COM HLDGS INC(ALRM) | 6,600,000 | 6,900,000 | +300,000 | 6,402 | 6,605 | 0.83% | +203 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 13,080 | +13,080 | 0 | 193 | 0.02% | +193 |
| GLOBAL PMTS INC(GPN) | 9,468,000 | 9,468,000 | 0 | 8,477 | 8,668 | 1.09% | +191 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,011 | 1,191 | 0.15% | +180 |
| FIVERR INTL LTD(FVRR) | 13,000,000 | 13,000,000 | 0 | 12,725 | 12,901 | 1.62% | +177 |
| SPECTRUM BRANDS INC(SPB) | 9,500,000 | 9,500,000 | 0 | 8,623 | 8,788 | 1.10% | +165 |
| ALARM COM HLDGS INC(ALRM) | 10,000,000 | 10,000,000 | 0 | 9,702 | 9,842 | 1.24% | +139 |
| RAPID7 INC(RPD) | 8,123,000 | 8,123,000 | 0 | 7,493 | 7,620 | 0.96% | +127 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000,000 | 11,000,000 | 0 | 9,901 | 9,983 | 1.25% | +82 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 214,500 | 214,500 | 0 | 2,709 | 2,784 | 0.35% | +75 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 5,944 | 6,015 | 0.76% | +71 |
| CONMED CORP(CNMD) | 10,000,000 | 10,000,000 | 0 | 9,479 | 9,534 | 1.20% | +56 |
| REDFIN CORP NOTE | 2,925,000 | 2,925,000 | 0 | 2,647 | 2,702 | 0.34% | +55 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 7,234 | 7,284 | 0.91% | +50 |
| INVESCO MUNICIPAL TRUST(VKQ) | 63,600 | 63,600 | 0 | 582 | 614 | 0.08% | +32 |
| INVESCO QUALITY MUN INCOME T(IQI) | 63,700 | 63,700 | 0 | 598 | 627 | 0.08% | +30 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,152 | 12,176 | 1.53% | +24 |
| ACCURAY INC DEL(ARAY) | 4,700,000 | 4,700,000 | 0 | 4,516 | 4,512 | 0.57% | -4 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,790 | 11,767 | 1.48% | -23 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 85,122 | 85,122 | 0 | 804 | 772 | 0.10% | -32 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 475 | 440 | 0.06% | -35 |
| INVESCO TR INVT GRADE MUNS(VGM) | 134,211 | 122,348 | -11,863 | 1,274 | 1,238 | 0.16% | -35 |
| EATON VANCE CALIF MUN BD FD | 104,332 | 91,433 | -12,899 | 931 | 868 | 0.11% | -63 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 203,355 | 195,155 | -8,200 | 1,271 | 1,204 | 0.15% | -67 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,790,000 | 13,790,000 | 0 | 13,066 | 12,963 | 1.63% | -104 |
| CSG SYS INTL INC NOTE | 8,000,000 | 8,000,000 | 0 | 9,024 | 8,906 | 1.12% | -118 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 13,742 | 0 | -13,742 | 126 | 0 | — | -126 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,554 | 8,425 | 1.06% | -130 |
| NEUBERGER BERMAN REAL ESTATE COM | 67,152 | 0 | -67,152 | 216 | 0 | — | -216 |
| PIONEER DIVERSIFIED HIGH INC | 18,360 | 0 | -18,360 | 230 | 0 | — | -230 |
| GREEN PLAINS INC(GPRE) | 5,900,000 | 5,000,000 | -900,000 | 5,008 | 4,756 | 0.60% | -252 |
| BLACKLINE INC(BL) | 12,000,000 | 12,000,000 | 0 | 12,752 | 12,459 | 1.56% | -294 |
| NORTHERN OIL & GAS INC(NOG) | 7,500,000 | 7,500,000 | 0 | 7,830 | 7,512 | 0.94% | -318 |
| BLACKROCK CORE BD TR | 392,051 | 348,751 | -43,300 | 3,811 | 3,467 | 0.44% | -344 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 0 | -34,536 | 373 | 0 | — | -373 |
| GOPRO INC | 6,000,000 | 5,000,000 | -1,000,000 | 5,383 | 4,913 | 0.62% | -470 |
| ITRON INC(ITRI) | 7,000,000 | 7,000,000 | 0 | 7,913 | 7,399 | 0.93% | -514 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 63,600 | 0 | -63,600 | 584 | 0 | — | -584 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 336,452 | 280,742 | -55,710 | 4,253 | 3,664 | 0.46% | -589 |
| INVESCO ADVANTAGE MUN INCOME | 72,100 | 0 | -72,100 | 603 | 0 | — | -603 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 59,946 | 0 | -59,946 | 662 | 0 | — | -662 |
| PIONEER MUN HIGH INCOME OPPO | 59,120 | 0 | -59,120 | 698 | 0 | — | -698 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,500 | 0 | -65,500 | 739 | 0 | — | -739 |
| PAGERDUTY INC(PD) | 10,000,000 | 9,000,000 | -1,000,000 | 9,544 | 8,793 | 1.10% | -751 |
| CHEFS WHSE INC(CHEF) | 8,000,000 | 8,000,000 | 0 | 12,479 | 11,594 | 1.46% | -884 |
| PIONEER HIGH INCOME FUND INC | 113,227 | 0 | -113,227 | 916 | 0 | — | -916 |
| TETRA TECH INC NEW(TTEK) | 14,292,000 | 13,939,000 | -353,000 | 16,035 | 15,007 | 1.88% | -1,027 |
| VERINT SYSTEMS INC | 9,500,000 | 8,000,000 | -1,500,000 | 9,075 | 7,840 | 0.98% | -1,235 |
| FRESHPET INC(FRPT) | 11,000,000 | 11,000,000 | 0 | 13,648 | 12,389 | 1.56% | -1,259 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 62,574 | 0 | -62,574 | 1,298 | 0 | — | -1,298 |