Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 11,642 | 1.71% | +11,642 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 10,871 | 1.60% | +10,871 |
| WINNEBAGO INDU | 0 | 0 | 0 | 0 | 9,853 | 1.45% | +9,853 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 9,712 | 1.43% | +9,712 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 933,888 | +933,888 | 0 | 9,236 | 1.36% | +9,236 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 308,235 | +308,235 | 0 | 8,871 | 1.30% | +8,871 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 8,648 | 1.27% | +8,648 |
| DYNAMIX CORP(DYNC) | 0 | 869,912 | +869,912 | 0 | 8,516 | 1.25% | +8,516 |
| STRATHCONA RESOU | 0 | 0 | 0 | 0 | 8,010 | 1.18% | +8,010 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 7,966 | 1.17% | +7,966 |
| GFL ENVIRON INC | 0 | 0 | 0 | 0 | 7,929 | 1.16% | +7,929 |
| LIFE TIME INC | 0 | 0 | 0 | 0 | 7,714 | 1.13% | +7,714 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 748,957 | +748,957 | 0 | 7,512 | 1.10% | +7,512 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 6,837 | 1.00% | +6,837 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 674,997 | +674,997 | 0 | 6,763 | 0.99% | +6,763 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 675 | 7,098 | 1.04% | +6,423 |
| TERAWULF INC | 0 | 0 | 0 | 0 | 6,293 | 0.92% | +6,293 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 5,875 | 0.86% | +5,875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240,001 | 270,000 | +29,999 | 8,671 | 14,324 | 2.10% | +5,652 |
| COHEN CIRCLE ACQUISITION COR | 0 | 562,383 | +562,383 | 0 | 5,618 | 0.82% | +5,618 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 521,524 | +521,524 | 0 | 5,142 | 0.75% | +5,142 |
| BITDEER TECHNO(BTDR) | 0 | 0 | 0 | 0 | 4,509 | 0.66% | +4,509 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 4,366 | 0.64% | +4,366 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 4,366 | 0.64% | +4,366 |
| COINBASE GLOBAL | 0 | 0 | 0 | 0 | 4,294 | 0.63% | +4,294 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 1,000,000 | +1,000,000 | 0 | 4,120 | 0.60% | +4,120 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 407,190 | +407,190 | 0 | 4,060 | 0.60% | +4,060 |
| ALPHABET INC(GOOG) | 25,000 | 42,053 | +17,053 | 4,180 | 8,009 | 1.18% | +3,829 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 9,132 | 12,490 | 1.83% | +3,358 |
| AIR CANADA | 0 | 0 | 0 | 11,578 | 14,632 | 2.15% | +3,055 |
| I-80 GOLD CORP | 0 | 0 | 0 | 0 | 2,800 | 0.41% | +2,800 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 2,785 | 0.41% | +2,785 |
| IRIS ENERGY LTD | 0 | 0 | 0 | 0 | 2,694 | 0.40% | +2,694 |
| V F CORP(VFC) | 180,000 | 290,000 | +110,000 | 3,591 | 6,223 | 0.91% | +2,632 |
| FACT II ACQUISITION CORP(FACT) | 0 | 257,500 | +257,500 | 0 | 2,544 | 0.37% | +2,544 |
| BARNES GROUP INC | 0 | 53,330 | +53,330 | 0 | 2,520 | 0.37% | +2,520 |
| FRONTIER COMMUNICATIONS PARE | 0 | 71,074 | +71,074 | 0 | 2,466 | 0.36% | +2,466 |
| IONQ INC(IONQ) | 0 | 79,438 | +79,438 | 0 | 2,420 | 0.36% | +2,420 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,235 | 9,551 | 1.40% | +2,317 |
| PRECISION DRILLING CORP(PDS) | 0 | 37,446 | +37,446 | 0 | 2,287 | 0.34% | +2,287 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 2,236 | 0.33% | +2,236 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 184,371 | +184,371 | 0 | 2,142 | 0.31% | +2,142 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 1,986 | 0.29% | +1,986 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 195,292 | +195,292 | 0 | 1,945 | 0.29% | +1,945 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 190,000 | +190,000 | 0 | 1,904 | 0.28% | +1,904 |
| LIB TRIP ADV HOL | 0 | 0 | 0 | 2,097 | 3,931 | 0.58% | +1,834 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 170,000 | +170,000 | 0 | 1,814 | 0.27% | +1,814 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 1,762 | 0.26% | +1,762 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 200,000 | +200,000 | 0 | 1,730 | 0.25% | +1,730 |
| SPIRIT AIRLINES | 0 | 0 | 0 | 5,913 | 7,563 | 1.11% | +1,650 |
| BLACKBERRY LTD | 0 | 0 | 0 | 7,111 | 8,685 | 1.28% | +1,574 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 1,491 | 0.22% | +1,491 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,934 | 8,369 | 1.23% | +1,435 |
| TECNOGLASS INC(TGLS) | 0 | 18,038 | +18,038 | 0 | 1,431 | 0.21% | +1,431 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 136,000 | +136,000 | 0 | 1,368 | 0.20% | +1,368 |
| MERCK CO INC(MRK) | 0 | 13,032 | +13,032 | 0 | 1,296 | 0.19% | +1,296 |
| BALLYS CORPORATION | 0 | 70,561 | +70,561 | 0 | 1,262 | 0.19% | +1,262 |
| INFINERA CORP | 0 | 0 | 0 | 2,829 | 4,087 | 0.60% | +1,257 |
| ALGOMA STL GROUP INC | 200,056 | 692,579 | +492,523 | 344 | 1,510 | 0.22% | +1,166 |
| BLACK SPADE ACQUISITION II C | 0 | 116,892 | +116,892 | 0 | 1,161 | 0.17% | +1,161 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,000 | +7,000 | 0 | 1,124 | 0.17% | +1,124 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 991 | 0.15% | +991 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 979 | 0.14% | +979 |
| PAR TECHNOLOGY CORP(PAR) | 82,702 | 71,441 | -11,261 | 4,307 | 5,192 | 0.76% | +884 |
| SMARTSHEET INC | 0 | 15,746 | +15,746 | 0 | 882 | 0.13% | +882 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 831 | 0.12% | +831 |
| TALEN ENERGY CORP(TLN) | 29,289 | 29,989 | +700 | 5,220 | 6,042 | 0.89% | +821 |
| ALBERTSONS COS INC | 270,501 | 295,501 | +25,000 | 4,999 | 5,804 | 0.85% | +805 |
| BLEICHROEDER ACQUISITION COR | 0 | 76,717 | +76,717 | 0 | 756 | 0.11% | +756 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 73,100 | +73,100 | 0 | 753 | 0.11% | +753 |
| NEXTRACKER INC | 0 | 20,000 | +20,000 | 0 | 731 | 0.11% | +731 |
| HESS CORP | 33,523 | 39,382 | +5,859 | 4,552 | 5,238 | 0.77% | +686 |
| FUTURETECH II ACQUISITION CO | 50,000 | 105,296 | +55,296 | 551 | 1,160 | 0.17% | +610 |
| NEXTNAV INC(NN) | 0 | 94,900 | +94,900 | 0 | 545 | 0.08% | +545 |
| SILVERCREST METALS INC | 0 | 59,733 | +59,733 | 0 | 544 | 0.08% | +544 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 120,487 | 134,275 | +13,788 | 3,689 | 4,191 | 0.62% | +501 |
| DISNEY WALT CO(DIS) | 19,500 | 21,254 | +1,754 | 1,876 | 2,367 | 0.35% | +491 |
| ALDEL FINL II INC CL A | 0 | 49,297 | +49,297 | 0 | 489 | 0.07% | +489 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 54,527 | +54,527 | 0 | 474 | 0.07% | +474 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 38,809 | +38,809 | 0 | 430 | 0.06% | +430 |
| SABLE OFFSHORE CORP(SOC) | 8,631 | 26,631 | +18,000 | 204 | 610 | 0.09% | +406 |
| HERBALIFE LTD(HLF) | 0 | 60,000 | +60,000 | 0 | 401 | 0.06% | +401 |
| CORE SCIENTIFIC INC NEW(CORZ) | 452,753 | 415,495 | -37,258 | 3,043 | 3,415 | 0.50% | +373 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 15,348 | 15,716 | 2.31% | +368 |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 10,000 | +10,000 | 0 | 359 | 0.05% | +359 |
| PLAYAGS INC | 69,918 | 99,918 | +30,000 | 796 | 1,152 | 0.17% | +356 |
| EQUINOX GOLD CORP(EQX) | 0 | 70,000 | +70,000 | 0 | 351 | 0.05% | +351 |
| KRATOS DEFENSE SEC SOLUTIO(KTOS) | 20,280 | 30,000 | +9,720 | 473 | 791 | 0.12% | +319 |
| JOBY AVIATION INC(JOBY) | 0 | 156,221 | +156,221 | 0 | 316 | 0.05% | +316 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 15,478 | +15,478 | 0 | 313 | 0.05% | +313 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,601 | 2,908 | 0.43% | +308 |
| SK GROWTH OPPORTUNITIES CORP | 184,157 | 569,365 | +385,208 | 39 | 342 | 0.05% | +303 |
| BLACKROCK ENHANCD CAP INM(CII) | 0 | 15,029 | +15,029 | 0 | 302 | 0.04% | +302 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 30,000 | +30,000 | 0 | 297 | 0.04% | +297 |
| WISDOMTREE INC | 0 | 0 | 0 | 6,251 | 6,514 | 0.96% | +263 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 100,000 | +100,000 | 0 | 251 | 0.04% | +251 |
| ASPEN TECHNOLOGY INC | 0 | 1,000 | +1,000 | 0 | 250 | 0.04% | +250 |
| PROS HOLDINGS INC | 68,000 | 68,000 | 0 | 1,259 | 1,493 | 0.22% | +234 |
| AST SPACEMOBILE INC(ASTS) | 8,873 | 22,000 | +13,127 | 232 | 464 | 0.07% | +232 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 27,984 | +27,984 | 0 | 232 | 0.03% | +232 |