Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,847 | 4.78% | +4,847 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 175,000 | +175,000 | 0 | 1,839 | 1.81% | +1,839 |
| MAGNERA CORP(MAGN) | 0 | 97,233 | +97,233 | 0 | 1,767 | 1.74% | +1,767 |
| EVERUS CONSTR GROUP(ECG) | 0 | 18,006 | +18,006 | 0 | 1,184 | 1.17% | +1,184 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,000 | +20,000 | 0 | 1,101 | 1.08% | +1,101 |
| DATADOG INC(DDOG) | 0 | 7,500 | +7,500 | 0 | 1,072 | 1.06% | +1,072 |
| INTEL CORP(INTC) | 5,800 | 42,191 | +36,391 | 136 | 846 | 0.83% | +710 |
| ALLY FINL INC(ALLY) | 0 | 15,500 | +15,500 | 0 | 558 | 0.55% | +558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,000 | +10,000 | 0 | 531 | 0.52% | +531 |
| ATI INC(ATI) | 0 | 9,200 | +9,200 | 0 | 506 | 0.50% | +506 |
| TESLA INC(TSLA) | 0 | 1,200 | +1,200 | 0 | 485 | 0.48% | +485 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,900 | +1,900 | 0 | 472 | 0.46% | +472 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 56,681 | +56,681 | 0 | 435 | 0.43% | +435 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,000 | +15,000 | 0 | 416 | 0.41% | +416 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,000 | +30,000 | 0 | 399 | 0.39% | +399 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,369 | +1,369 | 0 | 396 | 0.39% | +396 |
| EVGO INC(EVGO) | 0 | 95,849 | +95,849 | 0 | 388 | 0.38% | +388 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,500 | +12,500 | 0 | 381 | 0.38% | +381 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,815 | +7,815 | 0 | 358 | 0.35% | +358 |
| NVIDIA CORPORATION(NVDA) | 525 | 3,000 | +2,475 | 64 | 403 | 0.40% | +339 |
| VIRTUS CONVERTIBLE & INC FD | 48,133 | 154,827 | +106,694 | 150 | 485 | 0.48% | +335 |
| ATLANTA BRAVES HLDGS INC | 0 | 8,689 | +8,689 | 0 | 332 | 0.33% | +332 |
| WESTERN AST INFL LKD OPP & I(WIW) | 84,421 | 129,740 | +45,319 | 746 | 1,073 | 1.06% | +327 |
| VIRTUS CONVERTIBLE & INCOME | 18,370 | 112,055 | +93,685 | 64 | 389 | 0.38% | +325 |
| UNITED STATES STL CORP NEW | 3,781 | 12,921 | +9,140 | 134 | 439 | 0.43% | +306 |
| AMAZON COM INC(AMZN) | 1,250 | 2,400 | +1,150 | 233 | 527 | 0.52% | +294 |
| GLOBUS MED INC(GMED) | 25,296 | 25,296 | 0 | 1,810 | 2,092 | 2.06% | +283 |
| SABLE OFFSHORE CORP(SOC) | 0 | 10,378 | +10,378 | 0 | 238 | 0.23% | +238 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,819 | +4,819 | 0 | 197 | 0.19% | +197 |
| ALGOMA STL GROUP INC | 0 | 100,000 | +100,000 | 0 | 150 | 0.15% | +150 |
| TELEPHONE & DATA SYS INC(TDS) | 27,009 | 21,754 | -5,255 | 628 | 742 | 0.73% | +114 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,302 | +4,302 | 0 | 91 | 0.09% | +91 |
| TD SYNNEX CORPORATION(SNX) | 9,500 | 10,100 | +600 | 1,141 | 1,185 | 1.17% | +44 |
| AMERICAN AXLE & MFG HLDGS IN | 26,408 | 32,853 | +6,445 | 163 | 192 | 0.19% | +28 |
| METAL SKY STAR ACQUISITION C | 146,598 | 108,948 | -37,650 | 1 | 4 | 0.00% | +3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,079,585 | 747,561 | -332,024 | 28 | 30 | 0.03% | +2 |
| MARBLEGATE ACQUISITION CORP | 1,190,045 | 1,190,045 | 0 | 39 | 39 | 0.04% | 0 |
| EVE HLDG INC(EVEX) | 171 | 0 | -171 | 1 | 0 | — | -1 |
| IVEDA SOLUTIONS INC(IVDA) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| LIVEWIRE GROUP INC(LVWR) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 93,559 | 0 | -93,559 | 1 | 0 | — | -1 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 0 | -146,697 | 2 | 0 | — | -2 |
| TECHNOLOGY & TELECOM ACQ COR | 116,526 | 0 | -116,526 | 3 | 0 | — | -3 |
| CHEER HLDG INC | 2,188,580 | 2,188,580 | 0 | 6 | 3 | 0.00% | -4 |
| CAPTIVISION INC(CPTAF) | 189,170 | 0 | -189,170 | 8 | 0 | — | -8 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | 0 | -160,781 | 12 | 0 | — | -12 |
| MOMENTUS INC | 1,292,255 | 0 | -1,292,255 | 12 | 0 | — | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 3,900 | +900 | 492 | 471 | 0.46% | -21 |
| FREYR BATTERY INC(TE) | 498,277 | 0 | -498,277 | 28 | 0 | — | -28 |
| LIVEWIRE GROUP INC(LVWR) | 391,014 | 266,430 | -124,584 | 45 | 14 | 0.01% | -31 |
| BITFUFU INC(FUFU) | 95,643 | 0 | -95,643 | 36 | 0 | — | -36 |
| SOUTHLAND HLDGS INC(SLND) | 274,981 | 274,981 | 0 | 102 | 66 | 0.07% | -36 |
| EVE HLDG INC(EVEX) | 579,516 | 0 | -579,516 | 64 | 0 | — | -64 |
| JOBY AVIATION INC(JOBY) | 31,830 | 10,921 | -20,909 | 160 | 89 | 0.09% | -71 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 45,186 | 53,185 | +7,999 | 1,886 | 1,777 | 1.75% | -109 |
| QUANTUMSCAPE CORP(QS) | 20,823 | 0 | -20,823 | 120 | 0 | — | -120 |
| VIVID SEATS INC(SEAT) | 610,364 | 124,297 | -486,067 | 168 | 44 | 0.04% | -124 |
| DUN & BRADSTREET HLDGS INC | 482,621 | 434,592 | -48,029 | 5,555 | 5,415 | 5.34% | -140 |
| SOUTHLAND HLDGS INC(SLND) | 75,903 | 42,789 | -33,114 | 281 | 139 | 0.14% | -142 |
| GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | 2,130,088 | -280,897 | 222 | 65 | 0.06% | -157 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 450,000 | 0 | -450,000 | 171 | 0 | — | -171 |
| MANCHESTER UTD PLC NEW ORD CL A | 47,300 | 34,180 | -13,120 | 765 | 593 | 0.58% | -172 |
| AURORA INNOVATION INC | 1,314,994 | 858,719 | -456,275 | 1,090 | 910 | 0.90% | -180 |
| GAMESTOP CORP NEW(GME) | 8,300 | 0 | -8,300 | 190 | 0 | — | -190 |
| GCM GROSVENOR INC | 1,852,482 | 1,122,835 | -729,647 | 1,630 | 1,415 | 1.39% | -215 |
| BLACKROCK RES & COMMODITIES(BCX) | 73,970 | 57,139 | -16,831 | 710 | 488 | 0.48% | -222 |
| AMC ENTMT HLDGS INC(AMC) | 50,177 | 0 | -50,177 | 228 | 0 | — | -228 |
| ARCHER AVIATION INC(ACHR) | 1,274,782 | 69,000 | -1,205,782 | 456 | 222 | 0.22% | -234 |
| UNITED STATES CELLULAR CORP(AD) | 4,502 | 0 | -4,502 | 246 | 0 | — | -246 |
| UNITED RENTALS INC(URI) | 2,430 | 2,430 | 0 | 1,968 | 1,712 | 1.69% | -256 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 69,517 | 53,453 | -16,064 | 816 | 535 | 0.53% | -281 |
| INTUITIVE MACHINES INC(LUNR) | 116,069 | 0 | -116,069 | 291 | 0 | — | -291 |
| VIVID SEATS INC(SEAT) | 80,079 | 0 | -80,079 | 296 | 0 | — | -296 |
| AVEPOINT INC | 111,955 | 0 | -111,955 | 297 | 0 | — | -297 |
| META PLATFORMS INC(META) | 1,800 | 1,200 | -600 | 1,030 | 703 | 0.69% | -328 |
| LIBERTY BROADBAND CORP(LBRDA) | 17,209 | 13,315 | -3,894 | 1,322 | 990 | 0.98% | -332 |
| MEXICO FD INC(MXF) | 23,500 | 0 | -23,500 | 355 | 0 | — | -355 |
| NETFLIX INC(NFLX) | 500 | 0 | -500 | 355 | 0 | — | -355 |
| MOBILEYE GLOBAL INC(MBLY) | 30,000 | 0 | -30,000 | 411 | 0 | — | -411 |
| KBR INC(KBR) | 51,960 | 51,135 | -825 | 3,384 | 2,962 | 2.92% | -422 |
| NUVEEN DOW 30 DYNMC OVERWRT | 104,333 | 72,407 | -31,926 | 1,549 | 1,090 | 1.07% | -459 |
| ISHARES TR | 3,431 | 0 | -3,431 | 463 | 0 | — | -463 |
| EQV VENTURES ACQUISITION COR | 49,412 | 0 | -49,412 | 491 | 0 | — | -491 |
| GITLAB INC(GTLB) | 10,201 | 0 | -10,201 | 526 | 0 | — | -526 |
| AMENTUM HOLDINGS INC | 16,622 | 0 | -16,622 | 536 | 0 | — | -536 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 101,732 | 74,146 | -27,586 | 2,556 | 2,006 | 1.98% | -550 |
| T-MOBILE US INC(TMUS) | 2,700 | 0 | -2,700 | 557 | 0 | — | -557 |
| ENPHASE ENERGY INC(ENPH) | 5,000 | 0 | -5,000 | 565 | 0 | — | -565 |
| ISHARES TR | 6,325 | 0 | -6,325 | 565 | 0 | — | -565 |
| ANDRETTI ACQUISITION CORP II(POLE) | 62,321 | 0 | -62,321 | 623 | 0 | — | -623 |
| SIRIUSXM HOLDINGS INC(SIRI) | 64,419 | 39,470 | -24,949 | 1,524 | 900 | 0.89% | -624 |
| COMPOSECURE INC | 523,707 | 289,662 | -234,045 | 1,974 | 1,347 | 1.33% | -627 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 110,718 | 89,156 | -21,562 | 4,155 | 3,493 | 3.44% | -662 |
| RIOT PLATFORMS INC(RIOT) | 100,408 | 0 | -100,408 | 745 | 0 | — | -745 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 158,597 | 126,391 | -32,206 | 2,330 | 1,531 | 1.51% | -799 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,375 | 0 | -3,375 | 828 | 0 | — | -828 |
| COHERENT CORP(COHR) | 20,000 | 10,000 | -10,000 | 1,778 | 947 | 0.93% | -831 |
| ISHARES TR | 4,215 | 0 | -4,215 | 931 | 0 | — | -931 |
| MEXICO EQUITY & INCOME FD(MXE) | 102,336 | 0 | -102,336 | 938 | 0 | — | -938 |
| SPDR SER TR ST STR SP BIOT | 9,650 | 0 | -9,650 | 953 | 0 | — | -953 |