Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 146,703 | 640,000 | +493,297 | 25,413 | 109,248 | 6.33% | +83,835 |
| INTRA-CELLULAR THERAPIES INC | 0 | 460,267 | +460,267 | 0 | 60,718 | 3.52% | +60,718 |
| BEACON ROOFING SUPPLY INC | 0 | 486,916 | +486,916 | 0 | 60,232 | 3.49% | +60,232 |
| AZEK CO INC | 0 | 837,227 | +837,227 | 0 | 40,932 | 2.37% | +40,932 |
| H & E EQUIPMENT SERVICES INC | 0 | 368,279 | +368,279 | 0 | 34,909 | 2.02% | +34,909 |
| CHAMPIONX CORPORATION | 3,243,134 | 3,857,598 | +614,464 | 88,181 | 114,956 | 6.66% | +26,776 |
| HESS CORP | 1,619,403 | 1,511,033 | -108,370 | 215,397 | 241,357 | 13.99% | +25,961 |
| BERRY GLOBAL GROUP INC | 696,694 | 1,010,164 | +313,470 | 45,055 | 70,520 | 4.09% | +25,464 |
| INTERPUBLIC GROUP COS INC | 445,866 | 1,314,144 | +868,278 | 12,493 | 35,692 | 2.07% | +23,199 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 230,845 | +230,845 | 0 | 19,622 | 1.14% | +19,622 |
| FRONTIER COMMUNICATIONS PARE | 870,823 | 1,246,804 | +375,981 | 30,218 | 44,710 | 2.59% | +14,493 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,435,000 | +1,435,000 | 0 | 14,293 | 0.83% | +14,293 |
| MONEYLION INC | 88,322 | 245,816 | +157,494 | 7,597 | 21,266 | 1.23% | +13,669 |
| KELLANOVA | 1,600,893 | 1,701,179 | +100,286 | 129,624 | 140,330 | 8.13% | +10,706 |
| FIRST BANCSHARES INC MISS | 256,751 | 581,572 | +324,821 | 8,986 | 19,663 | 1.14% | +10,677 |
| INFINERA CORP | 0 | 0 | 0 | 19,577 | 30,191 | 1.75% | +10,614 |
| ARES ACQUISITION CORP II | 3,098,687 | 3,951,420 | +852,733 | 34,024 | 44,058 | 2.55% | +10,035 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 979,000 | +979,000 | 0 | 9,810 | 0.57% | +9,810 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 800,000 | +800,000 | 0 | 8,032 | 0.47% | +8,032 |
| GSR III ACQUISITION CORP | 1,105,000 | 1,855,000 | +750,000 | 10,928 | 18,624 | 1.08% | +7,696 |
| ALDEL FINL II INC CL A | 500,000 | 1,184,448 | +684,448 | 4,970 | 11,963 | 0.69% | +6,993 |
| FACT II ACQUISITION CORP(FACT) | 250,000 | 883,000 | +633,000 | 2,470 | 8,865 | 0.51% | +6,395 |
| PROASSURANCE CORP | 0 | 238,740 | +238,740 | 0 | 5,575 | 0.32% | +5,575 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 524,707 | +524,707 | 0 | 5,368 | 0.31% | +5,368 |
| VOYAGER ACQUISITION CORP CL A | 750,000 | 1,261,894 | +511,894 | 7,523 | 12,846 | 0.74% | +5,324 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 250,000 | 750,000 | +500,000 | 2,490 | 7,590 | 0.44% | +5,100 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.29% | +5,060 |
| SIM ACQUISITION CORP. I(SIMA) | 650,000 | 1,125,000 | +475,000 | 6,526 | 11,531 | 0.67% | +5,005 |
| ANDRETTI ACQUISITION CORP II(POLE) | 711,916 | 1,161,916 | +450,000 | 7,112 | 11,793 | 0.68% | +4,681 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 125,111 | 575,111 | +450,000 | 1,239 | 5,791 | 0.34% | +4,553 |
| SILVERBOX CORP IV(SBXD) | 0 | 418,365 | +418,365 | 0 | 4,258 | 0.25% | +4,258 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 426,500 | +426,500 | 0 | 4,231 | 0.25% | +4,231 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 414,349 | +414,349 | 0 | 4,160 | 0.24% | +4,160 |
| HORIZON SPACE ACQUISITION II | 0 | 404,900 | +404,900 | 0 | 4,089 | 0.24% | +4,089 |
| ENFUSION INC | 0 | 366,100 | +366,100 | 0 | 4,082 | 0.24% | +4,082 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,801 | +17,801 | 0 | 4,077 | 0.24% | +4,077 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.23% | +4,032 |
| IAC INC(PPLI) | 0 | 83,516 | +83,516 | 0 | 3,837 | 0.22% | +3,837 |
| JACKSON ACQUISITION CO II(JACS) | 500,000 | 850,000 | +350,000 | 5,030 | 8,747 | 0.51% | +3,717 |
| PHILLIPS 66(PSX) | 0 | 27,500 | +27,500 | 0 | 3,396 | 0.20% | +3,396 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 325,000 | +325,000 | 0 | 3,315 | 0.19% | +3,315 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 300,000 | +300,000 | 0 | 3,162 | 0.18% | +3,162 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 43,600 | 240,000 | +196,400 | 770 | 3,902 | 0.23% | +3,132 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.17% | +3,015 |
| BLEICHROEDER ACQUISITION COR | 1,240,000 | 1,515,000 | +275,000 | 12,226 | 15,195 | 0.88% | +2,969 |
| FG MERGER II CORP(BXBL) | 0 | 300,000 | +300,000 | 0 | 2,874 | 0.17% | +2,874 |
| GP-ACT III ACQUISITION CORP(GPAT) | 910,000 | 1,160,852 | +250,852 | 9,227 | 11,992 | 0.70% | +2,764 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.15% | +2,513 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 240,000 | +240,000 | 0 | 2,407 | 0.14% | +2,407 |
| EQV VENTURES ACQUISITION COR | 0 | 235,300 | +235,300 | 0 | 2,381 | 0.14% | +2,381 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 125,000 | 352,500 | +227,500 | 1,259 | 3,613 | 0.21% | +2,354 |
| HONEYWELL INTL INC(HON) | 0 | 10,900 | +10,900 | 0 | 2,308 | 0.13% | +2,308 |
| GRAF GLOBAL CORP(TONT) | 100 | 214,057 | +213,957 | 1 | 2,190 | 0.13% | +2,189 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 200,000 | +200,000 | 0 | 2,049 | 0.12% | +2,049 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.12% | +2,024 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.12% | +2,018 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.12% | +2,018 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.12% | +2,016 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.12% | +2,012 |
| AI TRANSN ACQUISITION CORP | 104,327 | 284,327 | +180,000 | 1,123 | 3,119 | 0.18% | +1,997 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 195,562 | +195,562 | 0 | 1,991 | 0.12% | +1,991 |
| DYNAMIX CORP(DYNC) | 0 | 182,000 | +182,000 | 0 | 1,811 | 0.10% | +1,811 |
| BROOKLINE BANCORP INC DEL | 0 | 148,244 | +148,244 | 0 | 1,616 | 0.09% | +1,616 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 123,412 | +123,412 | 0 | 1,528 | 0.09% | +1,528 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 130,274 | +130,274 | 0 | 1,526 | 0.09% | +1,526 |
| NOKIA CORP(NOK) | 0 | 265,118 | +265,118 | 0 | 1,397 | 0.08% | +1,397 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,356 | 0.08% | +1,356 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 110,613 | +110,613 | 0 | 1,313 | 0.08% | +1,313 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.07% | +1,240 |
| BUKIT JALIL GBL ACQUISITION | 113,000 | 213,000 | +100,000 | 1,245 | 2,409 | 0.14% | +1,164 |
| CENTURION ACQUISITION CORP(ALF) | 336,539 | 436,539 | +100,000 | 3,401 | 4,496 | 0.26% | +1,096 |
| DT CLOUD ACQUISITION CORP | 378,936 | 469,000 | +90,064 | 3,956 | 5,018 | 0.29% | +1,062 |
| BLACKROCK MUN INCOME QUALITY | 0 | 97,292 | +97,292 | 0 | 1,049 | 0.06% | +1,049 |
| CHENGHE ACQUISITION II CO | 0 | 100,000 | +100,000 | 0 | 1,024 | 0.06% | +1,024 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,119,005 | 1,189,028 | +70,023 | 12,052 | 13,067 | 0.76% | +1,016 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.06% | +1,006 |
| INVESCO VALUE MUN INCOME TR(IIM) | 88,220 | 164,527 | +76,307 | 1,049 | 1,969 | 0.11% | +920 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 70,000 | +70,000 | 0 | 787 | 0.05% | +787 |
| AA MISSION ACQUISITION CORP | 2,190,000 | 2,190,000 | 0 | 22,119 | 22,842 | 1.32% | +723 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 58,000 | +58,000 | 0 | 582 | 0.03% | +582 |
| GIGCAPITAL7 CORP ORD SHS CL A | 959,000 | 999,000 | +40,000 | 9,580 | 10,110 | 0.59% | +529 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,464,804 | 2,464,804 | 0 | 25,856 | 26,299 | 1.52% | +444 |
| HCM II ACQUISITION CORP | 670,481 | 670,481 | 0 | 6,718 | 7,090 | 0.41% | +372 |
| EVERI HLDGS INC | 1,789,246 | 1,789,246 | 0 | 24,173 | 24,459 | 1.42% | +286 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 805,100 | 805,100 | 0 | 8,067 | 8,317 | 0.48% | +250 |
| UNITED STATES STL CORP NEW | 2,024,379 | 1,632,555 | -391,824 | 68,809 | 68,992 | 4.00% | +183 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 300,000 | 300,000 | 0 | 2,991 | 3,150 | 0.18% | +159 |
| HORIZON SPACE ACQUSTN I CORP | 297,000 | 297,000 | 0 | 3,386 | 3,543 | 0.21% | +157 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,058,551 | 1,058,551 | 0 | 10,638 | 10,776 | 0.62% | +138 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 216,969 | 216,969 | 0 | 2,246 | 2,335 | 0.14% | +89 |
| AIFEEX NEXUS ACQUISITION COR UNIT 11/15/2029 | 385,000 | 385,000 | 0 | 3,858 | 3,935 | 0.23% | +77 |
| LEGATO MERGER CORP III | 383,161 | 383,161 | 0 | 3,943 | 4,019 | 0.23% | +77 |
| SPARK I ACQUISITION CORP(SPKL) | 427,716 | 427,716 | 0 | 4,551 | 4,624 | 0.27% | +73 |
| RISING DRAGON ACQUISITION CO(RDAC) | 367,500 | 367,500 | 0 | 3,682 | 3,745 | 0.22% | +62 |
| YHN ACQUISITION I LTD(YHNA) | 398,000 | 398,000 | 0 | 4,004 | 4,064 | 0.24% | +60 |
| IB ACQUISITION CORP(IBAC) | 349,019 | 349,019 | 0 | 3,536 | 3,595 | 0.21% | +59 |
| GAMEHAUS HOLDINGS INC(GMHS) | 0 | 30,430 | +30,430 | 0 | 55 | 0.00% | +55 |
| SILVERBOX CORP IV(SBXD) | 0 | 139,454 | +139,454 | 0 | 49 | 0.00% | +49 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,016 | 4,064 | 0.24% | +48 |
| TAVIA ACQUISITION CORP(TAVI) | 280,000 | 280,000 | 0 | 2,778 | 2,825 | 0.16% | +48 |