Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 733,800 | +733,800 | 0 | 51,986 | 3.10% | +51,986 |
| APOLLO GLOBAL MGMT INC(APO) | 100,567 | 489,362 | +388,795 | 6,881 | 42,654 | 2.54% | +35,773 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 226,997 | +226,997 | 0 | 29,489 | 1.76% | +29,489 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 58,832 | 79,232 | 4.72% | +20,400 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 18,151 | 1.08% | +18,151 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 62,516 | 80,253 | 4.78% | +17,736 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 8,116 | 25,554 | 1.52% | +17,438 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,764 | 0.94% | +15,764 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 27,367 | 41,471 | 2.47% | +14,104 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 6,829 | 20,903 | 1.25% | +14,074 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 1,832 | 13,728 | 0.82% | +11,896 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 9,955 | 0.59% | +9,955 |
| PG&E CORP(PCG) | 0 | 179,900 | +179,900 | 0 | 8,980 | 0.53% | +8,980 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 8,505 | 0.51% | +8,505 |
| INTUITIVE MACHINES INC(LUNR) | 906,254 | 1,301,106 | +394,852 | 2,275 | 10,292 | 0.61% | +8,017 |
| ALDEL FINL II INC CL A | 0 | 805,620 | +805,620 | 0 | 8,000 | 0.48% | +8,000 |
| KIMCO RLTY CORP(KIM) | 256,824 | 386,687 | +129,863 | 15,760 | 23,451 | 1.40% | +7,690 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 7,264 | 0.43% | +7,264 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,459 | 8,540 | 0.51% | +7,081 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,937 | 0.41% | +6,937 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 6,683 | 0.40% | +6,683 |
| COHEN CIRCLE ACQUISITION COR | 0 | 657,334 | +657,334 | 0 | 6,573 | 0.39% | +6,573 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 640,900 | +640,900 | 0 | 6,409 | 0.38% | +6,409 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 6,329 | 0.38% | +6,329 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5,791 | 0.34% | +5,791 |
| AVEPOINT INC | 0 | 998,075 | +998,075 | 0 | 5,649 | 0.34% | +5,649 |
| GRINDR INC | 722,455 | 1,139,604 | +417,149 | 2,189 | 7,692 | 0.46% | +5,503 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 49,703 | 54,955 | 3.27% | +5,252 |
| NUSCALE PWR CORP(SMR) | 0 | 291,302 | +291,302 | 0 | 5,223 | 0.31% | +5,223 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,000 | 338,213 | +334,213 | 31 | 5,208 | 0.31% | +5,177 |
| REVELYST INC | 0 | 261,397 | +261,397 | 0 | 5,027 | 0.30% | +5,027 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,957 | 0.30% | +4,957 |
| CORE SCIENTIFIC INC NEW(CORZ) | 992,330 | 1,404,146 | +411,816 | 6,668 | 11,542 | 0.69% | +4,874 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 478,721 | +478,721 | 0 | 4,763 | 0.28% | +4,763 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,045 | 0.24% | +4,045 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,588 | 17,621 | 1.05% | +4,034 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.24% | +4,008 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,752 | 9,753 | 0.58% | +4,000 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 19,596 | 23,462 | 1.40% | +3,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,300 | 98,412 | +22,112 | 13,670 | 17,245 | 1.03% | +3,575 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 7,936 | 11,496 | 0.68% | +3,560 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 137,083 | +137,083 | 0 | 3,527 | 0.21% | +3,527 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 170,928 | +170,928 | 0 | 3,430 | 0.20% | +3,430 |
| SOUTHSTATE CORPORATION | 0 | 30,968 | +30,968 | 0 | 3,081 | 0.18% | +3,081 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,971 | 0.18% | +2,971 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 885 | 3,686 | 0.22% | +2,801 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 73,590 | +73,590 | 0 | 2,713 | 0.16% | +2,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,802 | 33,410 | +31,608 | 158 | 2,862 | 0.17% | +2,704 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,670 | 0.16% | +2,670 |
| DEVON ENERGY CORP NEW(DVN) | 64,024 | 157,449 | +93,425 | 2,505 | 5,153 | 0.31% | +2,649 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 2,614 | 0.16% | +2,614 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,847 | 4,375 | 0.26% | +2,527 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 5,830 | 8,349 | 0.50% | +2,519 |
| ARK ETF TR INNOVATION ETF | 0 | 43,320 | +43,320 | 0 | 2,459 | 0.15% | +2,459 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 2,422 | 0.14% | +2,422 |
| SHELL PLC(SHEL) | 43,019 | 83,049 | +40,030 | 2,837 | 5,203 | 0.31% | +2,366 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 77,539 | +77,539 | 0 | 2,136 | 0.13% | +2,136 |
| REDWIRE CORPORATION | 15,495 | 329,991 | +314,496 | 19 | 2,095 | 0.12% | +2,076 |
| PERMIAN RESOURCES CORP(PR) | 0 | 136,377 | +136,377 | 0 | 1,961 | 0.12% | +1,961 |
| CIVITAS RESOURCES INC | 42,751 | 88,880 | +46,129 | 2,166 | 4,077 | 0.24% | +1,911 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,000 | 77,590 | +13,590 | 2,312 | 4,116 | 0.25% | +1,804 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 1,769 | 0.11% | +1,769 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,650 | +10,650 | 0 | 1,745 | 0.10% | +1,745 |
| SPDR SER TR ST STR SP HOME | 0 | 15,850 | +15,850 | 0 | 1,656 | 0.10% | +1,656 |
| ALPS ETF TR ALERIAN MLP | 11,030 | 43,854 | +32,824 | 520 | 2,112 | 0.13% | +1,592 |
| EVANS BANCORP INC | 22,267 | 55,306 | +33,039 | 868 | 2,395 | 0.14% | +1,527 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,617 | 5,140 | 0.31% | +1,523 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 27,788 | 29,310 | 1.75% | +1,522 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 2,336 | 3,856 | 0.23% | +1,520 |
| SMARTSHEET INC | 0 | 26,900 | +26,900 | 0 | 1,507 | 0.09% | +1,507 |
| MONEYLION INC | 0 | 16,169 | +16,169 | 0 | 1,391 | 0.08% | +1,391 |
| BERRY GLOBAL GROUP INC | 15,565 | 37,260 | +21,695 | 1,058 | 2,410 | 0.14% | +1,351 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,535 | +31,535 | 0 | 1,300 | 0.08% | +1,300 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 1,288 | 0.08% | +1,288 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 21,959 | 23,236 | 1.38% | +1,277 |
| COMPOSECURE INC | 586,029 | 749,012 | +162,983 | 2,209 | 3,483 | 0.21% | +1,274 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 91,331 | +91,331 | 0 | 1,215 | 0.07% | +1,215 |
| TOTALENERGIES SE(TTE) | 15,309 | 40,175 | +24,866 | 989 | 2,190 | 0.13% | +1,200 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,191 | 2,381 | 0.14% | +1,190 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 49,100 | 106,322 | +57,222 | 1,093 | 2,273 | 0.14% | +1,180 |
| EL PASO ENERGY CAP TR I(KMI) | 17,639 | 41,155 | +23,516 | 851 | 1,971 | 0.12% | +1,120 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,200 | +2,200 | 0 | 1,113 | 0.07% | +1,113 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 1,088 | 0.06% | +1,088 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 1,087 | 0.06% | +1,087 |
| NEXTNAV INC(NN) | 0 | 184,468 | +184,468 | 0 | 1,059 | 0.06% | +1,059 |
| ROCKET LAB USA INC | 23,423 | 50,143 | +26,720 | 228 | 1,277 | 0.08% | +1,049 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,730 | 74,764 | +34,034 | 1,059 | 2,085 | 0.12% | +1,026 |
| VANGUARD INDEX FDS | 69,000 | 69,450 | +450 | 36,409 | 37,420 | 2.23% | +1,011 |
| CONOCOPHILLIPS(COP) | 7,216 | 17,787 | +10,571 | 760 | 1,764 | 0.11% | +1,004 |
| OSI SYSTEMS INC(OSIS) | 1,800 | 7,600 | +5,800 | 273 | 1,272 | 0.08% | +999 |
| KELLANOVA | 1,600 | 13,651 | +12,051 | 129 | 1,105 | 0.07% | +976 |
| APPLOVIN CORP(APP) | 1,800 | 3,700 | +1,900 | 235 | 1,198 | 0.07% | +963 |
| AIRSHIP AI HLDGS INC | 27,000 | 471,228 | +444,228 | 6 | 966 | 0.06% | +960 |
| TERRITORIAL BANCORP INC | 16,208 | 110,774 | +94,566 | 169 | 1,078 | 0.06% | +909 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,219 | +8,219 | 0 | 899 | 0.05% | +899 |
| GCM GROSVENOR INC | 930,108 | 1,362,128 | +432,020 | 818 | 1,716 | 0.10% | +898 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 888 | 0.05% | +888 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 884 | 0.05% | +884 |
| FIRST BANCSHARES INC MISS | 8,293 | 32,665 | +24,372 | 266 | 1,143 | 0.07% | +877 |
| MP MATERIALS CORP(MP) | 0 | 55,700 | +55,700 | 0 | 869 | 0.05% | +869 |