Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 3,160,850 | 3,169,620 | +8,770 | 34,991 | 55,310 | 11.91% | +20,319 |
| GODADDY INC(GDDY) | 194,950 | 191,910 | -3,040 | 30,564 | 37,877 | 8.15% | +7,313 |
| VERTIV HOLDINGS CO(VRT) | 643,791 | 617,115 | -26,676 | 64,051 | 70,110 | 15.09% | +6,060 |
| LIMBACH HLDGS INC(LMB) | 313,360 | 312,641 | -719 | 23,740 | 26,743 | 5.76% | +3,003 |
| IAC INC | 0 | 66,360 | +66,360 | 0 | 2,863 | 0.62% | +2,863 |
| LAUREATE EDUCATION INC(LAUR) | 1,975,922 | 1,948,879 | -27,043 | 32,820 | 35,645 | 7.67% | +2,825 |
| CINEVERSE CORP(CNVS) | 617,159 | 915,411 | +298,252 | 604 | 3,341 | 0.72% | +2,737 |
| API GROUP CORP(APG) | 509,384 | 504,949 | -4,435 | 16,820 | 18,163 | 3.91% | +1,343 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 43,509 | +43,509 | 0 | 1,205 | 0.26% | +1,205 |
| BARNES & NOBLE ED INC(BNED) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.22% | +1,004 |
| ALPHA COGNITION INC(ACOG) | 0 | 167,467 | +167,467 | 0 | 986 | 0.21% | +986 |
| ALPHABET INC(GOOG) | 39,617 | 39,617 | 0 | 6,570 | 7,499 | 1.61% | +929 |
| INVESCO QQQ TR | 24,000 | 24,685 | +685 | 11,714 | 12,620 | 2.72% | +906 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 8,021 | +8,021 | 0 | 789 | 0.17% | +789 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 105,458 | 124,308 | +18,850 | 720 | 1,461 | 0.31% | +740 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,500 | +7,500 | 0 | 718 | 0.15% | +718 |
| IREN LIMITED ORDINARY SHARES | 92,604 | 152,604 | +60,000 | 782 | 1,499 | 0.32% | +717 |
| ISHARES TR | 0 | 7,833 | +7,833 | 0 | 712 | 0.15% | +712 |
| APOLLO GLOBAL MGMT INC(APO) | 16,830 | 16,830 | 0 | 2,102 | 2,780 | 0.60% | +677 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 42,000 | +42,000 | 0 | 634 | 0.14% | +634 |
| ISHARES TR | 15,000 | 16,968 | +1,968 | 4,260 | 4,884 | 1.05% | +624 |
| ARES ACQUISITION CORP II | 0 | 51,503 | +51,503 | 0 | 566 | 0.12% | +566 |
| PDD HOLDINGS INC(PDD) | 0 | 5,000 | +5,000 | 0 | 485 | 0.10% | +485 |
| HEARTCORE ENTERPRISES INC(HTCR) | 0 | 263,816 | +263,816 | 0 | 479 | 0.10% | +479 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 16,000 | +16,000 | 0 | 476 | 0.10% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 38,503 | 38,503 | 0 | 22,091 | 22,566 | 4.86% | +474 |
| TURNING PT BRANDS INC(TPB) | 30,412 | 29,655 | -757 | 1,312 | 1,782 | 0.38% | +470 |
| ST JOE CO(JOE) | 0 | 10,000 | +10,000 | 0 | 449 | 0.10% | +449 |
| NEXTNAV INC(NN) | 75,344 | 63,777 | -11,567 | 564 | 992 | 0.21% | +428 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 10,692 | +10,692 | 0 | 404 | 0.09% | +404 |
| LIBERTY ENERGY INC(LBRT) | 0 | 20,000 | +20,000 | 0 | 398 | 0.09% | +398 |
| POWERFLEET INC(AIOT) | 169,659 | 184,972 | +15,313 | 848 | 1,232 | 0.27% | +384 |
| ELECTROCORE INC(ECOR) | 0 | 23,481 | +23,481 | 0 | 381 | 0.08% | +381 |
| AON PLC(AON) | 41,066 | 40,577 | -489 | 14,208 | 14,574 | 3.14% | +365 |
| ROOT INC(ROOT) | 0 | 5,000 | +5,000 | 0 | 363 | 0.08% | +363 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 35,751 | +35,751 | 0 | 343 | 0.07% | +343 |
| SABLE OFFSHORE CORP(SOC) | 25,000 | 40,000 | +15,000 | 591 | 916 | 0.20% | +325 |
| ICAD INC | 0 | 151,034 | +151,034 | 0 | 276 | 0.06% | +276 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,362 | +2,362 | 0 | 235 | 0.05% | +235 |
| LAKELAND INDS INC(LAKE) | 0 | 9,198 | +9,198 | 0 | 235 | 0.05% | +235 |
| ELECTROMED INC(ELMD) | 26,208 | 25,569 | -639 | 563 | 756 | 0.16% | +193 |
| GREEN PLAINS INC(GPRE) | 0 | 20,000 | +20,000 | 0 | 190 | 0.04% | +190 |
| CORE SCIENTIFIC INC NEW(CORZ) | 32,364 | 40,358 | +7,994 | 384 | 567 | 0.12% | +183 |
| JAKKS PAC INC | 21,026 | 25,026 | +4,000 | 537 | 704 | 0.15% | +168 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 2,094 | 2,250 | 0.48% | +157 |
| MORGAN STANLEY(MS) | 8,003 | 7,814 | -189 | 834 | 982 | 0.21% | +148 |
| DISCOVER FINL SVCS | 5,007 | 4,889 | -118 | 702 | 847 | 0.18% | +144 |
| MAREX GROUP PLC(MRX) | 14,932 | 14,932 | 0 | 353 | 465 | 0.10% | +113 |
| KKR & CO INC(KKR) | 8,020 | 7,832 | -188 | 1,047 | 1,158 | 0.25% | +111 |
| OPPENHEIMER HLDGS INC(OPY) | 9,159 | 8,943 | -216 | 469 | 573 | 0.12% | +105 |
| FTAI AVIATION LTD(FTAI) | 13,386 | 13,074 | -312 | 1,779 | 1,883 | 0.41% | +104 |
| TALEN ENERGY CORP(TLN) | 5,164 | 5,040 | -124 | 920 | 1,015 | 0.22% | +95 |
| CLIPPER RLTY INC(CLPR) | 0 | 18,693 | +18,693 | 0 | 86 | 0.02% | +86 |
| SHIFT4 PMTS INC(FOUR) | 5,559 | 5,559 | 0 | 493 | 577 | 0.12% | +84 |
| SURGEPAYS INC(SURG) | 29,864 | 75,864 | +46,000 | 55 | 135 | 0.03% | +80 |
| GARRETT MOTION INC(GTX) | 93,084 | 93,084 | 0 | 761 | 841 | 0.18% | +79 |
| ALTO INGREDIENTS INC | 88,117 | 140,117 | +52,000 | 142 | 219 | 0.05% | +77 |
| XCEL BRANDS INC(XELB) | 0 | 148,015 | +148,015 | 0 | 76 | 0.02% | +76 |
| MOBILICOM LTD(MOB) | 0 | 20,000 | +20,000 | 0 | 76 | 0.02% | +76 |
| VERB TECHNOLOGY CO INC | 0 | 10,900 | +10,900 | 0 | 71 | 0.02% | +71 |
| RAVE RESTAURANT GROUP INC(RAVE) | 173,555 | 163,555 | -10,000 | 352 | 422 | 0.09% | +70 |
| KINDER MORGAN INC DEL(KMI) | 11,820 | 11,820 | 0 | 261 | 324 | 0.07% | +63 |
| MEDALLION FINL CORP(MFIN) | 42,653 | 42,653 | 0 | 347 | 401 | 0.09% | +53 |
| BEYOND INC(NXH) | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| FONAR CORP(FOA) | 27,972 | 32,972 | +5,000 | 453 | 499 | 0.11% | +46 |
| BROOKFIELD CORP(BN) | 10,000 | 10,000 | 0 | 532 | 575 | 0.12% | +43 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 483 | 524 | 0.11% | +40 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 29,498 | 29,498 | 0 | 903 | 921 | 0.20% | +17 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 35,602 | 35,602 | 0 | 486 | 498 | 0.11% | +12 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| PITNEY BOWES INC(PBI) | 100,328 | 100,328 | 0 | 715 | 726 | 0.16% | +11 |
| SNOW LAKE RES LTD | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| GENWORTH FINL INC(GNW) | 47,919 | 47,919 | 0 | 328 | 335 | 0.07% | +7 |
| AWARE INC MASS(AWRE) | 78,028 | 78,028 | 0 | 146 | 152 | 0.03% | +6 |
| LUMENT FINANCE TRUST INC(LFT) | 89,631 | 89,631 | 0 | 227 | 231 | 0.05% | +4 |
| BEYOND AIR INC(XAIR) | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,196 | 1,196 | 0 | 681 | 681 | 0.15% | -0 |
| CRH PLC ORD | 5,785 | 5,785 | 0 | 537 | 535 | 0.12% | -1 |
| IMMUNEERING CORP | 10,000 | 10,000 | 0 | 25 | 22 | 0.00% | -3 |
| SPDR GOLD TR(GLD) | 3,641 | 3,641 | 0 | 885 | 882 | 0.19% | -3 |
| CARA THERAPEUTICS INC | 19,864 | 0 | -19,864 | 6 | 0 | — | -6 |
| NATHANS FAMOUS INC NEW(NATH) | 5,248 | 5,248 | 0 | 425 | 413 | 0.09% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,637 | 6,637 | 0 | 583 | 569 | 0.12% | -14 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,000 | 20,000 | 0 | 321 | 307 | 0.07% | -14 |
| ACHILLES THERAPEUTICS PLC | 20,000 | 0 | -20,000 | 20 | 0 | — | -20 |
| AEROVATE THERAPEUTICS INC | 10,100 | 0 | -10,100 | 21 | 0 | — | -21 |
| OWLET INC(OWLT) | 578,700 | 578,700 | 0 | 2,598 | 2,575 | 0.55% | -23 |
| RTX CORPORATION(RTX) | 4,898 | 4,898 | 0 | 593 | 567 | 0.12% | -27 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 125,000 | +50,000 | 314 | 288 | 0.06% | -27 |
| MATCH GROUP INC NEW(MTCH) | 6,376 | 6,376 | 0 | 241 | 209 | 0.04% | -33 |
| IKENA ONCOLOGY INC | 24,830 | 0 | -24,830 | 43 | 0 | — | -43 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 9,887 | 9,655 | -232 | 651 | 606 | 0.13% | -45 |
| RAMACO RES INC(METC) | 71,792 | 73,495 | +1,703 | 772 | 726 | 0.16% | -46 |
| BGC GROUP INC | 142,023 | 138,608 | -3,415 | 1,304 | 1,256 | 0.27% | -48 |
| EVOKE PHARMA INC | 11,667 | 0 | -11,667 | 56 | 0 | — | -56 |
| HARVARD BIOSCIENCE INC(HBIO) | 23,362 | 0 | -23,362 | 63 | 0 | — | -63 |
| WIDEOPENWEST INC | 12,000 | 0 | -12,000 | 63 | 0 | — | -63 |
| MEI PHARMA INC(LITS) | 24,370 | 0 | -24,370 | 69 | 0 | — | -69 |
| SUPERIOR INDS INTL INC | 23,834 | 0 | -23,834 | 72 | 0 | — | -72 |
| PRIME MEDICINE INC(PRME) | 20,000 | 0 | -20,000 | 77 | 0 | — | -77 |