Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 41,939 | 4.04% | +41,939 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 29,462 | 2.84% | +29,462 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,432 | 2.35% | +24,432 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 22,960 | 2.21% | +22,960 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 19,390 | 1.87% | +19,390 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 198 | 16,195 | 1.56% | +15,997 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 18,177 | 33,318 | 3.21% | +15,141 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 13,027 | 1.25% | +13,027 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 34,611 | 47,250 | 4.55% | +12,638 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 12,016 | 1.16% | +12,016 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,427 | 11,432 | 1.10% | +9,005 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 7,809 | 0.75% | +7,809 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 6,627 | 0.64% | +6,627 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 5,307 | 0.51% | +5,307 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 43,851 | 48,544 | 4.67% | +4,692 |
| RUMBLE INC(RUM) | 1,116,370 | 1,070,642 | -45,728 | 1,284 | 5,434 | 0.52% | +4,150 |
| NET POWER INC(NPWR) | 1,354,413 | 1,416,590 | +62,177 | 1,686 | 5,022 | 0.48% | +3,336 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 6,496 | 8,824 | 0.85% | +2,327 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,104 | 0.20% | +2,104 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 7,928 | 9,620 | 0.93% | +1,692 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,274 | 16,852 | 1.62% | +1,578 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 27,834 | 29,377 | 2.83% | +1,543 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 2,759 | 4,174 | 0.40% | +1,414 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 22,118 | 23,396 | 2.25% | +1,278 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 676,943 | 676,943 | 0 | 7,446 | 8,604 | 0.83% | +1,158 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 1,039 | 0.10% | +1,039 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 12,935 | 13,866 | 1.34% | +931 |
| OSISKO DEVELOPMENT CORP | 1,350 | 592,862 | +591,512 | 136 | 966 | 0.09% | +830 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,836 | 2,531 | 0.24% | +695 |
| CVR PARTNERS LP(UAN) | 77,700 | 77,700 | 0 | 5,216 | 5,902 | 0.57% | +686 |
| INTUITIVE MACHINES INC(LUNR) | 108,000 | 118,000 | +10,000 | 268 | 927 | 0.09% | +659 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 25,000 | +25,000 | 0 | 527 | 0.05% | +527 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,721 | 3,159 | 0.30% | +437 |
| GROUPON INC | 0 | 0 | 0 | 0 | 368 | 0.04% | +368 |
| OIL STS INTL INC | 0 | 0 | 0 | 0 | 368 | 0.04% | +368 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 932,055 | 913,513 | -18,542 | 5,536 | 5,901 | 0.57% | +365 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,026 | 2,360 | 0.23% | +334 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,000 | +100,000 | 0 | 321 | 0.03% | +321 |
| PSQ HOLDINGS INC(PSQH) | 270,640 | 448,492 | +177,852 | 50 | 348 | 0.03% | +297 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 30,400 | +30,400 | 0 | 283 | 0.03% | +283 |
| EQUINOX GOLD CORP(EQX) | 0 | 50,000 | +50,000 | 0 | 251 | 0.02% | +251 |
| SUNOPTA INC COM | 250,000 | 237,949 | -12,051 | 1,595 | 1,832 | 0.18% | +237 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 378,757 | 389,857 | +11,100 | 1,093 | 1,310 | 0.13% | +217 |
| GOLD ROYALTY CORP(GROY) | 241,000 | 441,000 | +200,000 | 328 | 534 | 0.05% | +206 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 16,961 | 17,142 | 1.65% | +181 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 1,785 | 1,947 | 0.19% | +162 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 3,726 | 3,881 | 0.37% | +155 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,045 | 3,139 | 0.30% | +95 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 92 | 0.01% | +92 |
| URBAN ONE INC(UONE) | 3,647,063 | 4,158,977 | +511,914 | 4,048 | 4,138 | 0.40% | +90 |
| FREYR BATTERY INC(TE) | 346,411 | 346,411 | 0 | 25 | 97 | 0.01% | +72 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 342,404 | 342,404 | 0 | 493 | 544 | 0.05% | +51 |
| CONFLUENT INC | 0 | 0 | 0 | 1,773 | 1,801 | 0.17% | +27 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 239 | 258 | 0.02% | +18 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,805 | 1,823 | 0.18% | +18 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 80 | 98 | 0.01% | +18 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 34 | 49 | 0.00% | +15 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 13 | 26 | 0.00% | +13 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 668,646 | 668,646 | 0 | 87 | 97 | 0.01% | +10 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 368 | 377 | 0.04% | +9 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 540 | 548 | 0.05% | +7 |
| OPKO HEALTH INC(OPK) | 0 | 4,900 | +4,900 | 0 | 7 | 0.00% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 604 | 604 | 0 | 25 | 32 | 0.00% | +7 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 326 | 333 | 0.03% | +6 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 382 | 388 | 0.04% | +6 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 9,100 | 9,100 | 0 | 4 | 10 | 0.00% | +6 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 357 | 363 | 0.03% | +6 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 355 | 360 | 0.03% | +5 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 382 | 386 | 0.04% | +5 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 323 | 328 | 0.03% | +4 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 367 | 370 | 0.04% | +3 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 295 | 298 | 0.03% | +3 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 286 | 289 | 0.03% | +3 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 372 | 375 | 0.04% | +3 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 323 | 325 | 0.03% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 149 | 151 | 0.01% | +2 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 62 | 64 | 0.01% | +1 |
| SEA LTD(SE) | 0 | 0 | 0 | 246 | 247 | 0.02% | +1 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,408 | 2,409 | 0.23% | +1 |
| PAYSAFE LIMITED | 399,748 | 399,748 | 0 | 9 | 10 | 0.00% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 374 | 374 | 0.04% | +1 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 225 | 225 | 0.02% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 93 | 94 | 0.01% | 0 |
| JASPER THERAPEUTICS INC(JSPR) | 65,456 | 65,456 | 0 | 12 | 12 | 0.00% | 0 |
| EL PASO ENERGY CAP TR I(KMI) | 1,321 | 1,321 | 0 | 64 | 64 | 0.01% | -0 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 3 | 2 | 0.00% | -1 |
| ADAM NAT RES FD INC(PEO) | 1,819 | 1,901 | +82 | 42 | 41 | 0.00% | -1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 77 | 73 | 0.01% | -3 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 7 | 2 | 0.00% | -4 |
| MIRION TECHNOLOGIES INC(MIR) | 461 | 0 | -461 | 5 | 0 | — | -5 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 242 | 228 | 0.02% | -15 |
| ALGOMA STL GROUP INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| BRC INC(BRCC) | 100,000 | 100,000 | 0 | 342 | 317 | 0.03% | -25 |
| GDL FD(GDL) | 200,522 | 200,522 | 0 | 1,634 | 1,608 | 0.15% | -26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,994 | 4,962 | 0.48% | -32 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,382 | 2,350 | 0.23% | -32 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 56 | 0 | — | -56 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,237 | 5,141 | 0.49% | -96 |
| AST SPACEMOBILE INC(ASTS) | 20,200 | 20,200 | 0 | 528 | 426 | 0.04% | -102 |
| SPDR SER TR ST STR BLO 1 ETF | 1,535 | 0 | -1,535 | 141 | 0 | — | -141 |