Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIS CORPORATION(ENOV) | 0 | 11,500,000 | +11,500,000 | 0 | 12,173 | 1.57% | +12,173 |
| PAGERDUTY INC(PD) | 0 | 11,000,000 | +11,000,000 | 0 | 10,747 | 1.38% | +10,747 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 797,246 | +797,246 | 0 | 9,384 | 1.21% | +9,384 |
| INSIGHT SELECT INCOME FD | 0 | 408,515 | +408,515 | 0 | 7,080 | 0.91% | +7,080 |
| REPLIGEN CORP(RGEN) | 0 | 6,000,000 | +6,000,000 | 0 | 6,138 | 0.79% | +6,138 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 557,242 | 1,596,374 | +1,039,132 | 3,455 | 9,355 | 1.20% | +5,900 |
| SABA CAPITAL INCOME & OPRNT | 0 | 702,688 | +702,688 | 0 | 5,354 | 0.69% | +5,354 |
| ABRDN INCOME CREDIT STRATEGI | 658,125 | 1,620,482 | +962,357 | 4,357 | 9,674 | 1.24% | +5,317 |
| WESTERN ASSET GBL HIGH INC F | 0 | 793,278 | +793,278 | 0 | 5,299 | 0.68% | +5,299 |
| MIDDLEBY CORP(MIDD) | 0 | 4,175,000 | +4,175,000 | 0 | 4,673 | 0.60% | +4,673 |
| INTERDIGITAL INC(IDCC) | 6,830,000 | 6,830,000 | 0 | 12,665 | 17,149 | 2.21% | +4,485 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 310,200 | +310,200 | 0 | 4,157 | 0.53% | +4,157 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 444,504 | +444,504 | 0 | 5,410 | 0.70% | +5,410 |
| SEMTECH CORP(SMTC) | 8,000,000 | 8,000,000 | 0 | 11,328 | 14,177 | 1.82% | +2,849 |
| GREENBRIER COS INC(GBX) | 11,520,000 | 12,795,000 | +1,275,000 | 12,649 | 15,461 | 1.99% | +2,813 |
| WORKIVA INC(WK) | 9,175,000 | 9,175,000 | 0 | 10,415 | 13,003 | 1.67% | +2,588 |
| CLOUDFLARE INC(NET) | 5,000,000 | 7,500,000 | +2,500,000 | 4,625 | 7,192 | 0.93% | +2,567 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 205,500 | +205,500 | 0 | 2,474 | 0.32% | +2,474 |
| EATON VANCE MUN BD FD | 0 | 237,100 | +237,100 | 0 | 2,456 | 0.32% | +2,456 |
| CENTURY ALUM CO(CENX) | 4,150,000 | 5,650,000 | +1,500,000 | 4,604 | 6,827 | 0.88% | +2,223 |
| CERENCE INC | 0 | 3,074,000 | +3,074,000 | 0 | 2,059 | 0.26% | +2,059 |
| FLUOR CORP(FLR) | 12,747,000 | 14,000,000 | +1,253,000 | 15,582 | 17,602 | 2.26% | +2,020 |
| FIVERR INTL LTD | 8,000,000 | 10,000,000 | +2,000,000 | 7,517 | 9,497 | 1.22% | +1,980 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 10,863,000 | +10,863,000 | 0 | 10,170 | 1.31% | +10,170 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 1,268,166 | +1,268,166 | 0 | 9,435 | 1.21% | +9,435 |
| WORKIVA INC(WK) | 5,000,000 | 6,000,000 | +1,000,000 | 4,744 | 6,382 | 0.82% | +1,638 |
| ON SEMICONDUCTOR CORP(ON) | 9,836,000 | 12,168,000 | +2,332,000 | 9,935 | 11,489 | 1.48% | +1,554 |
| WESTERN ASSET HIGH INCOM FD | 0 | 367,100 | +367,100 | 0 | 1,545 | 0.20% | +1,545 |
| WAYFAIR INC(W) | 5,000,000 | 7,056,000 | +2,056,000 | 6,022 | 7,548 | 0.97% | +1,527 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,000,000 | 10,000,000 | 0 | 12,320 | 13,650 | 1.76% | +1,330 |
| LUMENTUM HLDGS INC(LITE) | 11,000,000 | 11,000,000 | 0 | 10,795 | 12,103 | 1.56% | +1,309 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 255,900 | +255,900 | 0 | 1,282 | 0.16% | +1,282 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 210,900 | +210,900 | 0 | 1,278 | 0.16% | +1,278 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 129,600 | +129,600 | 0 | 1,270 | 0.16% | +1,270 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 46,255 | +46,255 | 0 | 1,251 | 0.16% | +1,251 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 34,600 | 185,700 | +151,100 | 315 | 1,562 | 0.20% | +1,247 |
| RAPID7 INC | 6,994,000 | 8,123,000 | +1,129,000 | 6,390 | 7,500 | 0.96% | +1,110 |
| ALTAIR ENGR INC | 0 | 8,041,000 | +8,041,000 | 0 | 12,492 | 1.61% | +12,492 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 124,385 | +124,385 | 0 | 1,037 | 0.13% | +1,037 |
| NEW AMER HIGH INCOME FD INC | 0 | 125,094 | +125,094 | 0 | 1,022 | 0.13% | +1,022 |
| HIGHLAND OPPORTUNITIES | 0 | 169,300 | +169,300 | 0 | 879 | 0.11% | +879 |
| CHEFS WHSE INC(CHEF) | 7,000,000 | 7,000,000 | 0 | 8,195 | 8,974 | 1.15% | +779 |
| EATON VANCE CALIF MUN BD FD | 0 | 104,332 | +104,332 | 0 | 957 | 0.12% | +957 |
| BANDWIDTH INC(BAND) | 2,053,000 | 2,787,000 | +734,000 | 1,858 | 2,561 | 0.33% | +703 |
| IMAX CORP(IMAX) | 0 | 10,000,000 | +10,000,000 | 0 | 10,600 | 1.36% | +10,600 |
| EXACT SCIENCES CORP | 10,625,000 | 11,725,000 | +1,100,000 | 10,295 | 10,861 | 1.40% | +566 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,031,000 | 10,031,000 | 0 | 9,413 | 9,959 | 1.28% | +546 |
| NCL CORP LTD(NCLH) | 6,203,000 | 6,214,000 | +11,000 | 5,998 | 6,447 | 0.83% | +449 |
| DESTRA MULTI-ALTERNATIVE FD | 648,809 | 713,800 | +64,991 | 5,625 | 6,039 | 0.78% | +414 |
| ADVANCED ENERGY INDS(AEIS) | 12,000,000 | 12,000,000 | 0 | 12,672 | 13,079 | 1.68% | +407 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 44,747 | 84,299 | +39,552 | 490 | 813 | 0.10% | +323 |
| FRESHPET INC(FRPT) | 2,210,000 | 2,210,000 | 0 | 4,607 | 4,906 | 0.63% | +299 |
| LUMENTUM HLDGS INC(LITE) | 3,000,000 | 3,000,000 | 0 | 2,605 | 2,900 | 0.37% | +294 |
| DROPBOX INC(DBX) | 11,500,000 | 11,500,000 | 0 | 11,135 | 11,398 | 1.47% | +263 |
| INTEGER HLDGS CORP(ITGR) | 13,000,000 | 13,000,000 | 0 | 20,514 | 20,772 | 2.67% | +259 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 52,512 | +52,512 | 0 | 221 | 0.03% | +221 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,086 | +5,086 | 0 | 214 | 0.03% | +214 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 5,258 | 5,465 | 0.70% | +207 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 12,300 | +12,300 | 0 | 197 | 0.03% | +197 |
| INOTIV INC | 0 | 2,000,000 | +2,000,000 | 0 | 707 | 0.09% | +707 |
| ALPHATEC HLDGS INC(ATEC) | 3,512,000 | 3,512,000 | 0 | 3,155 | 3,330 | 0.43% | +175 |
| BANDWIDTH INC(BAND) | 7,840,000 | 7,840,000 | 0 | 6,078 | 6,251 | 0.80% | +173 |
| INVESCO TR INVT GRADE MUNS | 86,900 | 107,994 | +21,094 | 918 | 1,091 | 0.14% | +173 |
| ARTIVION INC | 6,000,000 | 6,000,000 | 0 | 7,415 | 7,572 | 0.97% | +157 |
| HERZFELD CARIBBEAN BASIN FD | 495,976 | 546,984 | +51,008 | 1,121 | 1,277 | 0.16% | +156 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 10,504 | +10,504 | 0 | 154 | 0.02% | +154 |
| REDFIN CORP NOTE | 4,925,000 | 4,925,000 | 0 | 3,606 | 3,759 | 0.48% | +153 |
| MITEK SYS INC | 5,682,000 | 5,682,000 | 0 | 5,348 | 5,493 | 0.71% | +146 |
| CONMED CORP(CNMD) | 11,000,000 | 11,101,000 | +101,000 | 10,172 | 10,292 | 1.32% | +119 |
| ACCURAY INC DEL | 11,000,000 | 11,000,000 | 0 | 9,971 | 10,086 | 1.30% | +115 |
| ALARM COM HLDGS INC(ALRM) | 9,000,000 | 9,000,000 | 0 | 8,386 | 8,496 | 1.09% | +110 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 5,976 | 6,083 | 0.78% | +106 |
| VERINT SYSTEMS INC | 8,495,000 | 8,523,000 | +28,000 | 7,897 | 8,001 | 1.03% | +104 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,020 | 9,116 | 1.17% | +96 |
| SSR MINING IN | 6,000,000 | 6,000,000 | 0 | 5,665 | 5,756 | 0.74% | +91 |
| CSG SYS INTL INC NOTE | 9,500,000 | 9,500,000 | 0 | 9,486 | 9,563 | 1.23% | +78 |
| CONFLUENT INC | 7,077,000 | 7,077,000 | 0 | 6,291 | 6,347 | 0.82% | +57 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,920 | 6,973 | 0.90% | +53 |
| ENCORE CAP GROUP INC(ECPG) | 10,250,000 | 10,250,000 | 0 | 10,354 | 10,399 | 1.34% | +45 |
| MESA LABS INC | 7,982,000 | 7,982,000 | 0 | 7,695 | 7,730 | 0.99% | +35 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,000,000 | 9,000,000 | 0 | 7,980 | 8,013 | 1.03% | +33 |
| GOSSAMER BIO INC | 0 | 2,750,000 | +2,750,000 | 0 | 1,462 | 0.19% | +1,462 |
| INVESCO MUNICIPAL TRUST(VKQ) | 58,700 | 63,600 | +4,900 | 602 | 624 | 0.08% | +22 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 58,700 | 63,600 | +4,900 | 603 | 618 | 0.08% | +15 |
| INVESCO QUALITY MUN INCOME T(IQI) | 58,900 | 63,700 | +4,800 | 615 | 628 | 0.08% | +13 |
| INVESCO ADVANTAGE MUN INCOME | 66,700 | 72,100 | +5,400 | 621 | 630 | 0.08% | +9 |
| GOPRO INC | 6,000,000 | 6,000,000 | 0 | 5,521 | 5,518 | 0.71% | -3 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 24,187 | 21,910 | -2,277 | 464 | 454 | 0.06% | -11 |
| ADVENT CONV & INCOME FD | 615,360 | 0 | -615,360 | 12 | 0 | — | -12 |
| GAMCO NAT RES GOLD & INCOME | 43,011 | 43,011 | 0 | 252 | 228 | 0.03% | -25 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 418 | 387 | 0.05% | -31 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,500 | 65,500 | 0 | 811 | 764 | 0.10% | -47 |
| MANNKIND CORP | 4,000,000 | 4,000,000 | 0 | 5,332 | 5,277 | 0.68% | -55 |
| EATON VANCE NEW YORK MUN BD | 138,300 | 138,300 | 0 | 1,377 | 1,318 | 0.17% | -59 |
| CUTERA INC | 0 | 1,500,000 | +1,500,000 | 0 | 150 | 0.02% | +150 |
| GABELLI UTIL TR | 3,500,400 | 0 | -3,500,400 | 96 | 0 | — | -96 |
| ITRON INC(ITRI) | 10,250,000 | 10,250,000 | 0 | 10,715 | 10,606 | 1.36% | -109 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,916 | 8,794 | 1.13% | -122 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,000,000 | 12,000,000 | +1,000,000 | 13,100 | 12,972 | 1.67% | -127 |
| GREEN PLAINS INC(GPRE) | 0 | 9,112,000 | +9,112,000 | 0 | 7,677 | 0.99% | +7,677 |