Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 1,753,100 | +1,753,100 | 0 | 17,829 | 4.82% | +17,829 |
| HESS CORP | 0 | 61,416 | +61,416 | 0 | 9,810 | 2.65% | +9,810 |
| CHAMPIONX CORPORATION | 0 | 317,330 | +317,330 | 0 | 9,456 | 2.55% | +9,456 |
| KELLANOVA | 0 | 106,708 | +106,708 | 0 | 8,802 | 2.38% | +8,802 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,950 | +13,950 | 0 | 7,803 | 2.11% | +7,803 |
| ENSTAR GROUP LIMITED | 0 | 21,830 | +21,830 | 0 | 7,256 | 1.96% | +7,256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,487 | +1,487 | 0 | 6,850 | 1.85% | +6,850 |
| ENFUSION INC | 0 | 553,058 | +553,058 | 0 | 6,167 | 1.67% | +6,167 |
| IAC INC(PPLI) | 0 | 128,734 | +128,734 | 0 | 5,914 | 1.60% | +5,914 |
| HOME DEPOT INC(HD) | 0 | 16,061 | +16,061 | 0 | 5,886 | 1.59% | +5,886 |
| AZEK CO INC | 48,227 | 159,177 | +110,950 | 2,289 | 7,782 | 2.10% | +5,493 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 625,691 | +625,691 | 0 | 5,300 | 1.43% | +5,300 |
| INTRA-CELLULAR THERAPIES INC | 0 | 39,129 | +39,129 | 0 | 5,162 | 1.39% | +5,162 |
| LIONS GATE ENTMNT CORP | 0 | 642,379 | +642,379 | 0 | 5,088 | 1.37% | +5,088 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 930,000 | +930,000 | 0 | 5,003 | 1.35% | +5,003 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 662,760 | +662,760 | 0 | 4,924 | 1.33% | +4,924 |
| RF ACQUISITION CORP II(RFAI) | 0 | 459,866 | +459,866 | 0 | 4,808 | 1.30% | +4,808 |
| NEW MTN FIN CORP(NMFC) | 0 | 4,500,000 | +4,500,000 | 0 | 4,551 | 1.23% | +4,551 |
| JUNIPER NETWORKS INC | 0 | 125,607 | +125,607 | 0 | 4,546 | 1.23% | +4,546 |
| PLAYAGS INC | 0 | 375,219 | +375,219 | 0 | 4,544 | 1.23% | +4,544 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 679,184 | +679,184 | 0 | 4,055 | 1.10% | +4,055 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 400,000 | +400,000 | 0 | 4,048 | 1.09% | +4,048 |
| MONEYLION INC | 0 | 43,736 | +43,736 | 0 | 3,784 | 1.02% | +3,784 |
| PARAGON 28 INC | 0 | 289,667 | +289,667 | 0 | 3,783 | 1.02% | +3,783 |
| CLIMATEROCK | 0 | 285,819 | +285,819 | 0 | 3,466 | 0.94% | +3,466 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 1,038,021 | +1,038,021 | 0 | 3,353 | 0.91% | +3,353 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 313,955 | +313,955 | 0 | 3,268 | 0.88% | +3,268 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 219,316 | +219,316 | 0 | 3,268 | 0.88% | +3,268 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,953 | +14,953 | 0 | 3,254 | 0.88% | +3,254 |
| EVERI HLDGS INC | 0 | 222,566 | +222,566 | 0 | 3,042 | 0.82% | +3,042 |
| CROSS CTRY HEALTHCARE INC | 0 | 200,105 | +200,105 | 0 | 2,980 | 0.80% | +2,980 |
| UNITED STATES STL CORP NEW | 0 | 70,453 | +70,453 | 0 | 2,977 | 0.80% | +2,977 |
| DT CLOUD ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,951 | 0.80% | +2,951 |
| SHARKNINJA INC(SN) | 0 | 33,560 | +33,560 | 0 | 2,799 | 0.76% | +2,799 |
| STERLING BANCORP INC | 0 | 560,283 | +560,283 | 0 | 2,712 | 0.73% | +2,712 |
| TRIUMPH GROUP INC NEW | 0 | 105,045 | +105,045 | 0 | 2,662 | 0.72% | +2,662 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 368,799 | +368,799 | 0 | 2,648 | 0.72% | +2,648 |
| NORDSTROM INC | 0 | 107,524 | +107,524 | 0 | 2,629 | 0.71% | +2,629 |
| H & E EQUIPMENT SERVICES INC | 0 | 27,700 | +27,700 | 0 | 2,626 | 0.71% | +2,626 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 232,800 | +232,800 | 0 | 2,614 | 0.71% | +2,614 |
| AFFINITY BANCSHARES INC | 0 | 141,222 | +141,222 | 0 | 2,508 | 0.68% | +2,508 |
| SURMODICS INC | 0 | 81,113 | +81,113 | 0 | 2,476 | 0.67% | +2,476 |
| DESPEGAR COM CORP | 0 | 130,373 | +130,373 | 0 | 2,450 | 0.66% | +2,450 |
| PATTERSON COS INC | 0 | 76,138 | +76,138 | 0 | 2,379 | 0.64% | +2,379 |
| TYSON FOODS INC(TSN) | 0 | 34,158 | +34,158 | 0 | 2,180 | 0.59% | +2,180 |
| PACTIV EVERGREEN INC | 0 | 118,279 | +118,279 | 0 | 2,130 | 0.58% | +2,130 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 25,048 | +25,048 | 0 | 2,129 | 0.58% | +2,129 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,187 | +10,187 | 0 | 2,093 | 0.57% | +2,093 |
| FRONTIER COMMUNICATIONS PARE | 0 | 57,700 | +57,700 | 0 | 2,069 | 0.56% | +2,069 |
| IB ACQUISITION CORP(IBAC) | 0 | 200,000 | +200,000 | 0 | 2,064 | 0.56% | +2,064 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,050 | 0.55% | +2,050 |
| FIRST BANCSHARES INC MISS | 0 | 58,935 | +58,935 | 0 | 1,993 | 0.54% | +1,993 |
| PLAYA HOTELS & RESORTS NV | 0 | 142,522 | +142,522 | 0 | 1,900 | 0.51% | +1,900 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 168,400 | +168,400 | 0 | 1,881 | 0.51% | +1,881 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 29,231 | +29,231 | 0 | 1,792 | 0.48% | +1,792 |
| ALLETE INC | 0 | 26,876 | +26,876 | 0 | 1,766 | 0.48% | +1,766 |
| EQUITY COMWLTH | 0 | 1,017,195 | +1,017,195 | 0 | 1,638 | 0.44% | +1,638 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 135,000 | +135,000 | 0 | 1,616 | 0.44% | +1,616 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 153,706 | +153,706 | 0 | 1,614 | 0.44% | +1,614 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 150,000 | +150,000 | 0 | 1,537 | 0.42% | +1,537 |
| CARVANA CO(CVNA) | 0 | 7,272 | +7,272 | 0 | 1,520 | 0.41% | +1,520 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.41% | +1,509 |
| OAK WOODS ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,402 | 0.38% | +1,402 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,242 | +1,242 | 0 | 1,175 | 0.32% | +1,175 |
| ENTERPRISE BANCORP INC MASS | 0 | 29,999 | +29,999 | 0 | 1,168 | 0.32% | +1,168 |
| WILLIAM PENN BANCORPORATION | 0 | 106,642 | +106,642 | 0 | 1,165 | 0.31% | +1,165 |
| BUKIT JALIL GBL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,131 | 0.31% | +1,131 |
| BEACON ROOFING SUPPLY INC | 0 | 9,000 | +9,000 | 0 | 1,113 | 0.30% | +1,113 |
| ACCOLADE INC | 0 | 153,656 | +153,656 | 0 | 1,073 | 0.29% | +1,073 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,070 | 0.29% | +1,070 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 99,999 | +99,999 | 0 | 1,029 | 0.28% | +1,029 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.28% | +1,026 |
| JD.COM INC(JD) | 0 | 24,488 | +24,488 | 0 | 1,007 | 0.27% | +1,007 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 89,984 | +89,984 | 0 | 959 | 0.26% | +959 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 41,867 | +41,867 | 0 | 949 | 0.26% | +949 |
| SANDY SPRING BANCORP INC | 0 | 33,166 | +33,166 | 0 | 927 | 0.25% | +927 |
| INTERPUBLIC GROUP COS INC | 0 | 33,000 | +33,000 | 0 | 896 | 0.24% | +896 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 141,018 | +141,018 | 0 | 883 | 0.24% | +883 |
| RITHM PPTY TR INC | 0 | 279,692 | +279,692 | 0 | 803 | 0.22% | +803 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 40,500 | +40,500 | 0 | 799 | 0.22% | +799 |
| AMEDISYS INC | 0 | 8,595 | +8,595 | 0 | 796 | 0.22% | +796 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 75,000 | +75,000 | 0 | 785 | 0.21% | +785 |
| TERRITORIAL BANCORP INC | 0 | 93,694 | +93,694 | 0 | 785 | 0.21% | +785 |
| HIGHLAND OPPS & INCOME FD | 0 | 149,435 | +149,435 | 0 | 777 | 0.21% | +777 |
| YUM BRANDS INC(YUM) | 0 | 4,924 | +4,924 | 0 | 775 | 0.21% | +775 |
| PINTEREST INC(PINS) | 0 | 24,889 | +24,889 | 0 | 772 | 0.21% | +772 |
| SCHMID GROUP N.V.(SHMD) | 0 | 193,406 | +193,406 | 0 | 766 | 0.21% | +766 |
| ESSA BANCORP INC | 0 | 39,006 | +39,006 | 0 | 735 | 0.20% | +735 |
| ROBLOX CORP(RBLX) | 0 | 12,393 | +12,393 | 0 | 722 | 0.20% | +722 |
| SOUTHERN STS BANCSHARES INC | 0 | 20,000 | +20,000 | 0 | 715 | 0.19% | +715 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 72,709 | +72,709 | 0 | 697 | 0.19% | +697 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 133,913 | +133,913 | 0 | 664 | 0.18% | +664 |
| CHEESECAKE FACTORY INC(CAKE) | 25,764 | 37,837 | +12,073 | 1,222 | 1,841 | 0.50% | +619 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 59,968 | +59,968 | 0 | 611 | 0.17% | +611 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 60,000 | +60,000 | 0 | 608 | 0.16% | +608 |
| FOX CORP(FOX) | 22,969 | 29,159 | +6,190 | 1,116 | 1,650 | 0.45% | +535 |
| LEGATO MERGER CORP III | 0 | 50,000 | +50,000 | 0 | 525 | 0.14% | +525 |
| GRAF GLOBAL CORP(TONT) | 0 | 50,000 | +50,000 | 0 | 513 | 0.14% | +513 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 36,195 | +36,195 | 0 | 506 | 0.14% | +506 |
| BERRY GLOBAL GROUP INC | 0 | 7,194 | +7,194 | 0 | 502 | 0.14% | +502 |