Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 10,503 | 3.00% | +10,503 |
| AT&T INC(T) | 130,000 | 540,000 | +410,000 | 2,860 | 12,296 | 3.51% | +9,436 |
| ISHARES TR | 14,000 | 55,000 | +41,000 | 3,092 | 12,153 | 3.47% | +9,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,000 | 360,000 | +210,000 | 6,737 | 14,396 | 4.11% | +7,660 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,000 | +18,000 | 0 | 7,659 | 2.19% | +7,659 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 5,855 | 1.67% | +5,855 |
| PROLOGIS INC.(PLD) | 70,000 | 138,933 | +68,933 | 8,840 | 14,685 | 4.19% | +5,846 |
| BROADCOM INC(AVGO) | 0 | 24,000 | +24,000 | 0 | 5,564 | 1.59% | +5,564 |
| MONGODB INC(MDB) | 16,000 | 36,600 | +20,600 | 4,326 | 8,521 | 2.43% | +4,195 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,800 | +17,800 | 0 | 3,982 | 1.14% | +3,982 |
| SPDR SER TR ST STR SP HOME | 0 | 38,000 | +38,000 | 0 | 3,971 | 1.13% | +3,971 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,290,000 | 1,362,501 | +72,501 | 15,299 | 19,143 | 5.47% | +3,844 |
| PHILIP MORRIS INTL INC(PM) | 58,000 | 84,000 | +26,000 | 7,041 | 10,109 | 2.89% | +3,068 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 2,830 | 0.81% | +2,830 |
| TERAWULF INC(WULF) | 0 | 469,970 | +469,970 | 0 | 2,660 | 0.76% | +2,660 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,000 | +40,000 | 0 | 2,539 | 0.73% | +2,539 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 225,000 | +225,000 | 0 | 2,491 | 0.71% | +2,491 |
| WAYFAIR INC(W) | 0 | 50,000 | +50,000 | 0 | 2,216 | 0.63% | +2,216 |
| DYNATRACE INC(DT) | 40,000 | 80,000 | +40,000 | 2,139 | 4,348 | 1.24% | +2,209 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,000 | 100,000 | +80,000 | 466 | 2,638 | 0.75% | +2,172 |
| AMAZON COM INC(AMZN) | 72,000 | 71,000 | -1,000 | 13,416 | 15,577 | 4.45% | +2,161 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,000 | 30,000 | +4,000 | 8,426 | 10,283 | 2.94% | +1,857 |
| BIOGEN INC(BIIB) | 0 | 12,000 | +12,000 | 0 | 1,835 | 0.52% | +1,835 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 120,000 | 200,000 | +80,000 | 1,116 | 2,786 | 0.80% | +1,670 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 225,000 | +225,000 | 0 | 1,598 | 0.46% | +1,598 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 114,000 | 187,862 | +73,862 | 4,758 | 6,278 | 1.79% | +1,520 |
| BLACKLINE INC(BL) | 0 | 24,000 | +24,000 | 0 | 1,458 | 0.42% | +1,458 |
| GOLAR LNG LTD SHS | 193,000 | 199,000 | +6,000 | 7,095 | 8,422 | 2.41% | +1,327 |
| CELLEBRITE DI LTD(CLBT) | 0 | 58,200 | +58,200 | 0 | 1,282 | 0.37% | +1,282 |
| STRAWBERRY FIELDS REIT INC(STRW) | 0 | 120,000 | +120,000 | 0 | 1,265 | 0.36% | +1,265 |
| NUTRIEN LTD(NTR) | 0 | 27,000 | +27,000 | 0 | 1,208 | 0.35% | +1,208 |
| INDIE SEMICONDUCTOR INC(INDI) | 380,000 | 650,000 | +270,000 | 1,516 | 2,633 | 0.75% | +1,116 |
| FORMFACTOR INC(FORM) | 6,000 | 30,000 | +24,000 | 276 | 1,320 | 0.38% | +1,044 |
| ONDAS HLDGS INC(ONDS) | 0 | 390,000 | +390,000 | 0 | 998 | 0.29% | +998 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 71,700 | +71,700 | 0 | 975 | 0.28% | +975 |
| SMARTKEM INC(SMTK) | 0 | 333,333 | +333,333 | 0 | 967 | 0.28% | +967 |
| MYOMO INC(MYO) | 0 | 140,000 | +140,000 | 0 | 902 | 0.26% | +902 |
| CITIGROUP INC(C) | 80,000 | 83,000 | +3,000 | 5,008 | 5,842 | 1.67% | +834 |
| NEXTRACKER INC | 0 | 20,000 | +20,000 | 0 | 731 | 0.21% | +731 |
| TG THERAPEUTICS INC(TGTX) | 40,000 | 55,000 | +15,000 | 936 | 1,656 | 0.47% | +720 |
| PONY AI INC(PONY) | 0 | 50,000 | +50,000 | 0 | 718 | 0.20% | +718 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 687 | 0.20% | +687 |
| BENITEC BIOPHARMA INC(BNTC) | 0 | 50,000 | +50,000 | 0 | 632 | 0.18% | +632 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,000 | +8,000 | 0 | 592 | 0.17% | +592 |
| ALPHA COGNITION INC(ACOG) | 0 | 100,000 | +100,000 | 0 | 589 | 0.17% | +589 |
| BRAINSWAY LTD(BWAY) | 60,000 | 120,100 | +60,100 | 554 | 1,133 | 0.32% | +578 |
| SNOWFLAKE INC(SNOW) | 0 | 3,500 | +3,500 | 0 | 540 | 0.15% | +540 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 34,700 | +34,700 | 0 | 525 | 0.15% | +525 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 115,200 | +115,200 | 0 | 510 | 0.15% | +510 |
| ADOBE INC(ADBE) | 0 | 1,100 | +1,100 | 0 | 489 | 0.14% | +489 |
| CLEARWATER PAPER CORP(CLW) | 95,308 | 107,538 | +12,230 | 2,720 | 3,201 | 0.91% | +481 |
| LUMINAR TECHNOLOGIES INC | 0 | 89,300 | +89,300 | 0 | 480 | 0.14% | +480 |
| VITAL ENERGY INC | 0 | 15,400 | +15,400 | 0 | 476 | 0.14% | +476 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 282,400 | +282,400 | 0 | 472 | 0.13% | +472 |
| AERSALE CORPORATION(ASLE) | 0 | 74,000 | +74,000 | 0 | 466 | 0.13% | +466 |
| LESLIES INC | 0 | 203,200 | +203,200 | 0 | 453 | 0.13% | +453 |
| TITAN MACHY INC(TITN) | 0 | 31,700 | +31,700 | 0 | 448 | 0.13% | +448 |
| DOW INC(DOW) | 0 | 11,000 | +11,000 | 0 | 441 | 0.13% | +441 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 48,700 | +48,700 | 0 | 438 | 0.13% | +438 |
| ATKORE INC | 0 | 5,228 | +5,228 | 0 | 436 | 0.12% | +436 |
| VIASAT INC(VSAT) | 0 | 50,900 | +50,900 | 0 | 433 | 0.12% | +433 |
| NEVRO CORP | 0 | 116,200 | +116,200 | 0 | 432 | 0.12% | +432 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 73,500 | +73,500 | 0 | 432 | 0.12% | +432 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,000 | +8,000 | 0 | 431 | 0.12% | +431 |
| STONECO LTD(STNE) | 0 | 53,200 | +53,200 | 0 | 424 | 0.12% | +424 |
| MGM RESORTS INTERNATIONAL(MGM) | 220,000 | 260,000 | +40,000 | 8,600 | 9,009 | 2.57% | +409 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 155,000 | +155,000 | 0 | 406 | 0.12% | +406 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 169,500 | +169,500 | 0 | 400 | 0.11% | +400 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 100,000 | 160,000 | +60,000 | 799 | 1,192 | 0.34% | +393 |
| CABALETTA BIO INC(CABA) | 0 | 171,200 | +171,200 | 0 | 389 | 0.11% | +389 |
| ALIGHT INC(ALIT) | 25,000 | 80,000 | +55,000 | 185 | 554 | 0.16% | +369 |
| WOLFSPEED INC(WOLF) | 0 | 54,400 | +54,400 | 0 | 362 | 0.10% | +362 |
| REE AUTOMOTIVE LTD(REEAF) | 0 | 36,000 | +36,000 | 0 | 318 | 0.09% | +318 |
| BARNES & NOBLE ED INC(BNED) | 105,000 | 128,000 | +23,000 | 972 | 1,285 | 0.37% | +313 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 63,970 | +63,970 | 0 | 301 | 0.09% | +301 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 14,000 | +14,000 | 0 | 259 | 0.07% | +259 |
| FTAI INFRASTRUCTURE INC(FIP) | 149,074 | 218,000 | +68,926 | 1,395 | 1,583 | 0.45% | +187 |
| CABLE ONE INC(CABO) | 15,000 | 15,000 | 0 | 5,247 | 5,432 | 1.55% | +185 |
| BIOAGE LABS INC(BIOA) | 0 | 30,000 | +30,000 | 0 | 174 | 0.05% | +174 |
| BLACKBERRY LTD(BB) | 0 | 30,410 | +30,410 | 0 | 115 | 0.03% | +115 |
| NEW ERA HELIUM INC(NUAI) | 0 | 216,860 | +216,860 | 0 | 104 | 0.03% | +104 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 100,000 | +100,000 | 0 | 83 | 0.02% | +83 |
| BIODESIX INC(BDSX) | 0 | 50,000 | +50,000 | 0 | 77 | 0.02% | +77 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 600,000 | 420,000 | -180,000 | 1,470 | 1,499 | 0.43% | +29 |
| PINTEREST INC(PINS) | 40,000 | 45,000 | +5,000 | 1,295 | 1,305 | 0.37% | +10 |
| CARTICA ACQUISITION CORP | 0 | 10,500 | +10,500 | 0 | 3 | 0.00% | +3 |
| BRILLIANT EARTH GROUP INC(BRLT) | 200,000 | 200,000 | 0 | 428 | 420 | 0.12% | -8 |
| HUB CYBER SECURITY LTD | 40,000 | 0 | -40,000 | 24 | 0 | — | -24 |
| VERTEX ENERGY INC | 250,000 | 0 | -250,000 | 29 | 0 | — | -29 |
| ALGOMA STL GROUP INC | 0 | 0 | 0 | 35 | 0 | — | -34 |
| NANO DIMENSION LTD(NNDM) | 50,000 | 25,221 | -24,779 | 123 | 63 | 0.02% | -60 |
| GLOBALSTAR INC(GSAT) | 50,000 | 0 | -50,000 | 62 | 0 | — | -62 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 20,000 | 0 | -20,000 | 86 | 0 | — | -86 |
| PURE CYCLE CORP(PCYO) | 220,000 | 180,000 | -40,000 | 2,369 | 2,282 | 0.65% | -87 |
| ALTICE USA INC(OPTU) | 40,000 | 0 | -40,000 | 98 | 0 | — | -98 |
| ORION S.A.(OEC) | 41,000 | 39,000 | -2,000 | 730 | 616 | 0.18% | -114 |
| NUSCALE PWR CORP(SMR) | 10,000 | 0 | -10,000 | 116 | 0 | — | -116 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 40,000 | 0 | -40,000 | 132 | 0 | — | -132 |
| OWLET INC(OWLT) | 100,000 | 70,000 | -30,000 | 449 | 312 | 0.09% | -137 |
| BUZZFEED INC(BZFD) | 52,000 | 0 | -52,000 | 139 | 0 | — | -139 |