Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 7 | 0.92% | +7 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3 | 0.35% | +3 |
| CUTERA INC | 0 | 0 | 0 | 0 | 2 | 0.20% | +2 |
| CONTAINER STORE GROUP INC | 0 | 272,579 | +272,579 | 0 | 1 | 0.08% | +1 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| ADAM NAT RES FD INC(PEO) | 0 | 1,800 | +1,800 | 0 | 0 | 0.00% | 0 |
| CANO HEALTH INC | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 175 | 175 | 0 | 1 | 0 | 0.00% | -1 |
| POWER & DIGITAL INFRASTRUCTU | 9,100 | 9,100 | 0 | 1 | 0 | — | -1 |
| GREAT AJAX CORP | 85 | 27 | -58 | 2 | 0 | 0.00% | -2 |
| JASPER THERAPEUTICS INC(JSPR) | 65,456 | 65,456 | 0 | 4 | 0 | 0.00% | -4 |
| CURIOSITYSTREAM INC(CURI) | 6,310 | 6,310 | 0 | 4 | 0 | 0.00% | -4 |
| AMERICAN AIRLS GROUP INC(AAL) | 399 | 399 | 0 | 5 | 0 | 0.00% | -5 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 5 | 0 | 0.00% | -5 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 6 | 0 | 0.00% | -6 |
| CANO HEALTH INC | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 24,495 | 24,495 | 0 | 10 | 0 | 0.00% | -10 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 16 | 0 | 0.00% | -16 |
| PAYSAFE LIMITED | 546,914 | 399,748 | -147,166 | 22 | 0 | 0.00% | -22 |
| NUVEEN FLOATING RATE INCOME(JFR) | 4,387 | 4,387 | 0 | 36 | 0 | 0.00% | -36 |
| EL PASO ENERGY CAP TR I(KMI) | 916 | 434 | -482 | 42 | 0 | 0.00% | -42 |
| FINANCE OF AMERICA COMPAN | 502,865 | 502,865 | 0 | 45 | 0 | 0.00% | -45 |
| BUTTERFLY NETWORK INC(BFLY) | 50,000 | 580,449 | +530,449 | 59 | 1 | 0.08% | -58 |
| PIONEER FLOATING RATE FUND I | 6,511 | 6,511 | 0 | 59 | 0 | 0.01% | -59 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 61 | 0 | 0.00% | -61 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 61 | 0 | — | -61 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 66 | 0 | 0.01% | -66 |
| NABORS INDS INC | 0 | 0 | 0 | 89 | 0 | 0.01% | -89 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 89 | 0 | — | -89 |
| WEATHERFORD INTL PLC(WFRD) | 1,102 | 467 | -635 | 100 | 0 | 0.01% | -100 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 386,510 | 1,089,409 | +702,899 | 110 | 0 | 0.05% | -110 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 116 | 0 | 0.01% | -116 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 128 | 0 | 0.02% | -128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 153 | 0 | 0.02% | -153 |
| SEA LTD(SE) | 0 | 0 | 0 | 167 | 0 | 0.02% | -167 |
| SEA LTD(SE) | 0 | 0 | 0 | 176 | 0 | 0.02% | -176 |
| WHOLE EARTH BRANDS INC | 1,439,964 | 2,056,536 | +616,572 | 186 | 0 | 0.02% | -186 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 189 | 0 | 0.02% | -189 |
| APOLLO SR FLOATING RATE FD I | 14,507 | 14,507 | 0 | 195 | 0 | 0.02% | -195 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 196 | 0 | 0.02% | -196 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 202 | 0 | 0.02% | -202 |
| ENERGY TRANSFER L P(ET) | 15,000 | 15,000 | 0 | 210 | 0 | 0.03% | -210 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 218 | 0 | 0.02% | -218 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 230 | 0 | 0.02% | -230 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 247 | 0 | 0.02% | -247 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 248 | 0 | 0.03% | -248 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 251 | 0 | 0.03% | -251 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 254 | 0 | 0.03% | -254 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 255 | 0 | 0.03% | -255 |
| CANO HEALTH INC | 5,234,094 | 0 | -5,234,094 | 263 | 0 | — | -263 |
| RLJ LODGING TR(RLJ) | 11,046 | 9,266 | -1,780 | 265 | 0 | 0.03% | -265 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 287 | 0 | 0.04% | -287 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 311 | 0 | 0.03% | -311 |
| FREYR BATTERY INC | 346,411 | 346,411 | 0 | 352 | 0 | 0.01% | -352 |
| ARKO CORP | 347,284 | 465,889 | +118,605 | 370 | 1 | 0.07% | -369 |
| PSQ HOLDINGS INC(PSQH) | 270,640 | 270,640 | 0 | 372 | 0 | 0.03% | -372 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,710 | 14,710 | 0 | 403 | 0 | 0.05% | -403 |
| LANDSEA HOMES CORP | 2,228,592 | 2,124,867 | -103,725 | 407 | 1 | 0.09% | -406 |
| BLACKROCK FLOATING RATE INCO COM | 38,276 | 38,276 | 0 | 483 | 0 | 0.06% | -483 |
| BRC INC(BRCC) | 137,123 | 137,123 | 0 | 492 | 0 | 0.06% | -492 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 492 | 0 | 0.06% | -492 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 496 | 0 | 0.05% | -496 |
| NATIONAL CINEMEDIA INC(NCMI) | 126,205 | 130,126 | +3,921 | 567 | 1 | 0.07% | -566 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 333,822 | 333,822 | 0 | 606 | 0 | 0.04% | -606 |
| NEW YORK CMNTY CAP TR V(FLG) | 20,148 | 19,388 | -760 | 730 | 1 | 0.10% | -729 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 739 | 0 | — | -739 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 759 | 1 | 0.10% | -758 |
| WELLS FARGO CO NEW(WFC) | 687 | 687 | 0 | 766 | 1 | 0.10% | -765 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 790 | 1 | 0.11% | -789 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 930 | 0 | — | -930 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 1,062 | 0 | — | -1,062 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,145 | 2 | 0.19% | -1,143 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,237 | 1 | 0.16% | -1,236 |
| RUMBLE INC(RUM) | 1,065,815 | 1,065,815 | 0 | 1,263 | 1 | 0.13% | -1,262 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 1,324 | 1 | 0.14% | -1,323 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 1,327 | 2 | 0.20% | -1,325 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 1,369 | 0 | — | -1,369 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 291,105 | 269,862 | -21,243 | 1,473 | 1 | 0.18% | -1,472 |
| MIRION TECHNOLOGIES INC | 1,207,064 | 1,889,669 | +682,605 | 1,611 | 4 | 0.48% | -1,607 |
| SUNOPTA INC COM | 482,023 | 594,034 | +112,011 | 1,624 | 3 | 0.40% | -1,621 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,627 | 2 | 0.20% | -1,625 |
| INDIE SEMICONDUCTOR INC | 943,216 | 0 | -943,216 | 1,684 | 0 | — | -1,684 |
| SANDSTORM GOLD LTD | 370,000 | 42,825 | -327,175 | 1,724 | 0 | 0.03% | -1,724 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 18,350 | 17,250 | -1,100 | 1,753 | 1 | 0.09% | -1,752 |
| OSISKO DEVELOPMENT CORP | 625,200 | 625,200 | 0 | 1,838 | 2 | 0.23% | -1,836 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,859 | 2 | 0.24% | -1,857 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 377,756 | 376,776 | -980 | 1,866 | 2 | 0.25% | -1,864 |
| SPLUNK INC | 0 | 0 | 0 | 1,887 | 2 | 0.24% | -1,885 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 1,922 | 2 | 0.24% | -1,920 |
| USA COMPRESSION PARTNERS LP(USAC) | 81,715 | 0 | -81,715 | 1,950 | 0 | — | -1,950 |
| TH INTERNATIONAL LIMITED | 1,091,079 | 1,376,465 | +285,386 | 1,975 | 2 | 0.30% | -1,973 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,989 | 2 | 0.25% | -1,987 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 342,404 | 342,404 | 0 | 2,061 | 1 | 0.13% | -2,060 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 2,137 | 2 | 0.28% | -2,135 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,387 | 2 | 0.30% | -2,385 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,545 | 3 | 0.36% | -2,542 |
| KAYNE ANDERSON NEXTGEN ENRGY | 357,252 | 0 | -357,252 | 2,544 | 0 | — | -2,544 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 421,323 | 487,439 | +66,116 | 2,593 | 3 | 0.33% | -2,590 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 2,593 | 2 | 0.30% | -2,591 |