Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPIONX CORPORATION | 158,246 | 679,200 | +520,954 | 4,303 | 20,240 | 5.11% | +15,937 |
| DISCOVER FINL SVCS | 32,867 | 123,468 | +90,601 | 5,694 | 21,076 | 5.32% | +15,382 |
| HESS CORP | 32,849 | 118,181 | +85,332 | 4,369 | 18,877 | 4.76% | +14,508 |
| BLAIZE HLDGS INC | 0 | 675,464 | +675,464 | 0 | 8,604 | 2.17% | +8,604 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,756 | 203,434 | +201,678 | 60 | 7,010 | 1.77% | +6,950 |
| INTERPUBLIC GROUP COS INC | 64,845 | 319,762 | +254,917 | 1,817 | 8,685 | 2.19% | +6,868 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,513 | 1.64% | +6,513 |
| FRONTIER COMMUNICATIONS PARE | 1,994 | 144,193 | +142,199 | 69 | 5,171 | 1.31% | +5,102 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 4,620 | 1.17% | +4,620 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.76% | +3,024 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 2,895 | 0.73% | +2,895 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,883 | 0.73% | +2,883 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,516 | 0.64% | +2,516 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 404,217 | +404,217 | 0 | 2,175 | 0.55% | +2,175 |
| JVSPAC ACQUISITION CORP | 15,080 | 214,461 | +199,381 | 158 | 2,295 | 0.58% | +2,137 |
| VOYAGER ACQUISITION CORP CL A | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.51% | +2,036 |
| ISHARES TR | 0 | 22,500 | +22,500 | 0 | 1,839 | 0.46% | +1,839 |
| DEVON ENERGY CORP NEW(DVN) | 978 | 47,962 | +46,984 | 32 | 1,794 | 0.45% | +1,762 |
| BLACKROCK HEALTH SCIENCES TE | 109,661 | 222,175 | +112,514 | 1,579 | 3,310 | 0.84% | +1,731 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,893 | +2,893 | 0 | 1,618 | 0.41% | +1,618 |
| PG&E CORP(PCG) | 7,281 | 102,109 | +94,828 | 147 | 1,754 | 0.44% | +1,607 |
| BLACK SPADE ACQUISITION II C | 0 | 156,375 | +156,375 | 0 | 1,595 | 0.40% | +1,595 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.39% | +1,532 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.38% | +1,515 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.38% | +1,509 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 225,000 | +125,000 | 1,017 | 2,321 | 0.59% | +1,304 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,267 | 0.32% | +1,267 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 100,000 | 200,000 | +100,000 | 1,007 | 2,052 | 0.52% | +1,045 |
| IB ACQUISITION CORP(IBAC) | 0 | 100,000 | +100,000 | 0 | 1,032 | 0.26% | +1,032 |
| METLIFE INC(MET) | 380 | 13,198 | +12,818 | 31 | 1,060 | 0.27% | +1,029 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.25% | +1,008 |
| AMAZON COM INC(AMZN) | 466 | 5,762 | +5,296 | 102 | 1,096 | 0.28% | +994 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 512,080 | 767,370 | +255,290 | 3,810 | 4,804 | 1.21% | +994 |
| ALPHABET INC(GOOG) | 226 | 6,435 | +6,209 | 43 | 995 | 0.25% | +952 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 189,990 | +189,990 | 0 | 942 | 0.24% | +942 |
| ABRDN INCOME CREDIT STRATEGI | 639,752 | 806,752 | +167,000 | 3,819 | 4,752 | 1.20% | +932 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 841 | 0.21% | +841 |
| CHENGHE ACQUISITION II CO | 121,000 | 196,000 | +75,000 | 1,225 | 2,011 | 0.51% | +786 |
| AMERIPRISE FINL INC(AMP) | 87 | 1,685 | +1,598 | 46 | 816 | 0.21% | +769 |
| TALEN ENERGY CORP(TLN) | 0 | 3,853 | +3,853 | 0 | 769 | 0.19% | +769 |
| AIR PRODS & CHEMS INC | 300 | 2,769 | +2,469 | 87 | 817 | 0.21% | +730 |
| MARRIOTT INTL INC NEW(MAR) | 746 | 3,924 | +3,178 | 208 | 935 | 0.24% | +727 |
| JACOBS SOLUTIONS INC(J) | 70 | 6,029 | +5,959 | 9 | 729 | 0.18% | +719 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 399,100 | 459,364 | +60,264 | 4,187 | 4,901 | 1.24% | +714 |
| PNC FINL SVCS GROUP INC(PNC) | 225 | 4,034 | +3,809 | 43 | 709 | 0.18% | +666 |
| LULULEMON ATHLETICA INC(LULU) | 105 | 2,483 | +2,378 | 40 | 703 | 0.18% | +663 |
| VERISIGN INC | 0 | 2,525 | +2,525 | 0 | 641 | 0.16% | +641 |
| MCKESSON CORP(MCK) | 692 | 1,529 | +837 | 394 | 1,029 | 0.26% | +635 |
| LOWES COS INC(LOW) | 0 | 2,713 | +2,713 | 0 | 633 | 0.16% | +633 |
| AUTODESK INC | 229 | 2,670 | +2,441 | 68 | 699 | 0.18% | +631 |
| TRIUMPH GROUP INC NEW | 382 | 25,046 | +24,664 | 7 | 635 | 0.16% | +628 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,100 | +1,100 | 0 | 601 | 0.15% | +601 |
| FERRARI N V COM | 0 | 1,398 | +1,398 | 0 | 598 | 0.15% | +598 |
| APTIV PLC(APTV) | 1,736 | 11,810 | +10,074 | 105 | 703 | 0.18% | +598 |
| META PLATFORMS INC(META) | 553 | 1,592 | +1,039 | 324 | 918 | 0.23% | +594 |
| SALESFORCE INC(CRM) | 244 | 2,507 | +2,263 | 82 | 673 | 0.17% | +591 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,922 | +1,922 | 0 | 587 | 0.15% | +587 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 3,614 | 37,188 | +33,574 | 75 | 660 | 0.17% | +585 |
| TRIMBLE INC(TRMB) | 732 | 9,629 | +8,897 | 52 | 632 | 0.16% | +580 |
| NORTHERN TR CORP(NTRS) | 236 | 6,107 | +5,871 | 24 | 602 | 0.15% | +578 |
| MOTOROLA SOLUTIONS INC(MSI) | 491 | 1,832 | +1,341 | 227 | 802 | 0.20% | +575 |
| ALPHAVEST ACQUISITION CORP | 0 | 49,082 | +49,082 | 0 | 568 | 0.14% | +568 |
| EVERI HLDGS INC | 16,320 | 57,110 | +40,790 | 220 | 781 | 0.20% | +560 |
| TJX COS INC NEW(TJX) | 0 | 4,560 | +4,560 | 0 | 555 | 0.14% | +555 |
| CARDINAL HEALTH INC(CAH) | 472 | 4,403 | +3,931 | 56 | 607 | 0.15% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,110 | 9,262 | +6,152 | 235 | 782 | 0.20% | +547 |
| LOCKHEED MARTIN CORP(LMT) | 300 | 1,536 | +1,236 | 146 | 686 | 0.17% | +540 |
| DOLLAR TREE INC(DLTR) | 144 | 7,334 | +7,190 | 11 | 551 | 0.14% | +540 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 50,038 | +50,038 | 0 | 535 | 0.14% | +535 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,268 | +2,268 | 0 | 528 | 0.13% | +528 |
| NEXTERA ENERGY INC(NEE) | 1,556 | 8,865 | +7,309 | 112 | 628 | 0.16% | +517 |
| FOX CORP(FOX) | 0 | 9,751 | +9,751 | 0 | 514 | 0.13% | +514 |
| BANK AMERICA CORP | 0 | 12,263 | +12,263 | 0 | 512 | 0.13% | +512 |
| CRH PLC ORD | 1,102 | 6,950 | +5,848 | 102 | 611 | 0.15% | +509 |
| GEN DIGITAL INC(GEN) | 0 | 18,983 | +18,983 | 0 | 504 | 0.13% | +504 |
| JABIL INC(JBL) | 1,045 | 4,751 | +3,706 | 150 | 646 | 0.16% | +496 |
| GLOBE LIFE INC | 411 | 4,092 | +3,681 | 46 | 539 | 0.14% | +493 |
| TEXTRON INC(TXT) | 802 | 7,617 | +6,815 | 61 | 550 | 0.14% | +489 |
| AUTOZONE INC(AZO) | 45 | 165 | +120 | 144 | 629 | 0.16% | +485 |
| ROSS STORES INC(ROST) | 0 | 3,792 | +3,792 | 0 | 485 | 0.12% | +485 |
| IDACORP INC(IDA) | 1,016 | 5,070 | +4,054 | 111 | 589 | 0.15% | +478 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 69,819 | +69,819 | 0 | 476 | 0.12% | +476 |
| MASTERCARD INCORPORATED(MA) | 0 | 864 | +864 | 0 | 474 | 0.12% | +474 |
| HARTFORD INSURANCE GROUP INC(HIG) | 841 | 4,459 | +3,618 | 92 | 552 | 0.14% | +460 |
| VALERO ENERGY CORP(VLO) | 385 | 3,831 | +3,446 | 47 | 506 | 0.13% | +459 |
| ADOBE INC(ADBE) | 0 | 1,196 | +1,196 | 0 | 459 | 0.12% | +459 |
| WELLS FARGO CO NEW(WFC) | 1,534 | 7,782 | +6,248 | 108 | 559 | 0.14% | +451 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 337 | 785 | 0.20% | +448 |
| NIKE INC(NKE) | 0 | 6,964 | +6,964 | 0 | 442 | 0.11% | +442 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,428 | 6,662 | +5,234 | 121 | 548 | 0.14% | +428 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 212,900 | 316,544 | +103,644 | 896 | 1,323 | 0.33% | +427 |
| ECHOSTAR CORP(ECHO) | 4,053 | 20,055 | +16,002 | 93 | 513 | 0.13% | +420 |
| ASCENDIS PHARMA A/S(ASND) | 700 | 3,300 | +2,600 | 96 | 514 | 0.13% | +418 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,539 | 2,659 | +1,120 | 482 | 899 | 0.23% | +417 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 33,000 | +33,000 | 0 | 415 | 0.10% | +415 |
| CACI INTL INC(CACI) | 0 | 1,114 | +1,114 | 0 | 409 | 0.10% | +409 |
| VISA INC(V) | 0 | 1,156 | +1,156 | 0 | 405 | 0.10% | +405 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,157 | +1,157 | 0 | 404 | 0.10% | +404 |
| AON PLC(AON) | 0 | 999 | +999 | 0 | 399 | 0.10% | +399 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,199 | 4,139 | +1,940 | 544 | 942 | 0.24% | +398 |