Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 34,145 | 54,426 | 12.81% | +20,281 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 3,192 | 16,304 | 3.84% | +13,111 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,028 | 19,628 | 4.62% | +12,600 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,749 | 16,857 | 3.97% | +10,108 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 9,451 | 2.22% | +9,451 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,172 | 2.16% | +9,172 |
| GUESS INC | 0 | 0 | 0 | 0 | 7,885 | 1.86% | +7,885 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 9,989 | 15,458 | 3.64% | +5,469 |
| OCCIDENTAL PETE CORP(OXY) | 1,024,720 | 1,019,149 | -5,571 | 38,781 | 43,925 | 10.34% | +5,145 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 8,117 | 12,665 | 2.98% | +4,548 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 16,715 | 21,198 | 4.99% | +4,483 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 2,732 | 6,990 | 1.65% | +4,258 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 3,670 | 0.86% | +3,670 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 9,200 | 12,412 | 2.92% | +3,212 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 0 | 2,685 | 0.63% | +2,685 |
| CHART INDS INC | 0 | 0 | 0 | 11,744 | 14,378 | 3.38% | +2,634 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,987 | 0.47% | +1,987 |
| STEREOTAXIS INC(STXS) | 0 | 665,688 | +665,688 | 0 | 1,737 | 0.41% | +1,737 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 4,143 | 5,725 | 1.35% | +1,582 |
| RH | 0 | 0 | 0 | 8,543 | 9,919 | 2.33% | +1,376 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,293 | 5,649 | 1.33% | +1,355 |
| GOLDMAN SACHS ETF TR | 0 | 12,891 | +12,891 | 0 | 1,291 | 0.30% | +1,291 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 12,070 | 13,264 | 3.12% | +1,194 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 781 | 1,799 | 0.42% | +1,018 |
| CHESAPEAKE ENERGY CORP | 3,165 | 15,922 | +12,757 | 202 | 1,218 | 0.29% | +1,016 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,268 | 9,174 | 2.16% | +906 |
| CLIMATEROCK | 0 | 75,427 | +75,427 | 0 | 846 | 0.20% | +846 |
| CHESAPEAKE ENERGY CORP(EXE) | 23,060 | 30,128 | +7,068 | 1,366 | 2,210 | 0.52% | +844 |
| ATI INC(ATI) | 0 | 0 | 0 | 5,825 | 6,622 | 1.56% | +797 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 74,124 | +74,124 | 0 | 753 | 0.18% | +753 |
| RBC BEARINGS INC(RBC) | 5,054 | 11,000 | +5,946 | 656 | 1,343 | 0.32% | +687 |
| VISION SENSING ACQUISITION C | 16,368 | 67,179 | +50,811 | 181 | 749 | 0.18% | +568 |
| SEA LTD(SE) | 0 | 0 | 0 | 3,732 | 4,237 | 1.00% | +505 |
| PLUTONIAN ACQUISITION CORP | 33,473 | 75,213 | +41,740 | 356 | 808 | 0.19% | +452 |
| AQUARON ACQUISITION CORP | 36,183 | 75,713 | +39,530 | 386 | 820 | 0.19% | +434 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 33,267 | +33,267 | 0 | 332 | 0.08% | +332 |
| QUADRO ACQUISITION ONE CORP | 0 | 29,583 | +29,583 | 0 | 325 | 0.08% | +325 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,244 | 4,567 | 1.08% | +323 |
| COMPOSECURE INC | 773,729 | 844,759 | +71,030 | 289 | 591 | 0.14% | +303 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 27,040 | +27,040 | 0 | 289 | 0.07% | +289 |
| FOUR LEAF ACQUISITION CORP | 50,845 | 75,932 | +25,087 | 534 | 814 | 0.19% | +279 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 501 | 775 | 0.18% | +274 |
| AIMFINITY INVESTMENT CORP I | 0 | 24,216 | +24,216 | 0 | 269 | 0.06% | +269 |
| DT CLOUD ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 254 | 0.06% | +254 |
| GOLDENSTONE ACQUISITION LTD | 19,090 | 41,635 | +22,545 | 206 | 459 | 0.11% | +253 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 7,233 | 7,472 | 1.76% | +239 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 8,600 | +8,600 | 0 | 236 | 0.06% | +236 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 427 | 634 | 0.15% | +207 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 13,700 | 15,979 | +2,279 | 955 | 1,137 | 0.27% | +182 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 45 | 227 | 0.05% | +182 |
| CHESAPEAKE ENERGY CORP | 10,379 | 10,513 | +134 | 700 | 864 | 0.20% | +164 |
| NOBLE CORP PLC(NE) | 55,936 | 63,461 | +7,525 | 1,450 | 1,612 | 0.38% | +162 |
| NOBLE CORP PLC(NE) | 58,791 | 64,026 | +5,235 | 1,742 | 1,900 | 0.45% | +158 |
| AURA FAT PROJS ACQUISITION C | 0 | 13,946 | +13,946 | 0 | 155 | 0.04% | +155 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 15,000 | +15,000 | 0 | 154 | 0.04% | +154 |
| ARYA SCIENCES ACQU CORP IV | 0 | 13,133 | +13,133 | 0 | 147 | 0.03% | +147 |
| DATA STORAGE CORP(DTST) | 0 | 172,503 | +172,503 | 0 | 131 | 0.03% | +131 |
| EXCELFIN ACQUISITION CORP | 10,972 | 22,280 | +11,308 | 118 | 244 | 0.06% | +126 |
| TRAILBLAZER MERGER CORP I | 22,877 | 34,234 | +11,357 | 239 | 363 | 0.09% | +124 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 20 | 136 | 0.03% | +117 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 111 | 0.03% | +111 |
| ACRI CAPITAL ACQUISITION COR | 65,468 | 73,498 | +8,030 | 725 | 822 | 0.19% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 93 | 0.02% | +93 |
| PETVIVO HLDGS INC | 27,693 | 111,100 | +83,407 | 29 | 119 | 0.03% | +90 |
| ORAGENICS INC | 0 | 50,028 | +50,028 | 0 | 72 | 0.02% | +72 |
| PERFECT MOMENT LTD(PMNT) | 0 | 20,000 | +20,000 | 0 | 72 | 0.02% | +72 |
| GLOBAL STAR ACQUISITION INC | 70,608 | 75,715 | +5,107 | 749 | 811 | 0.19% | +62 |
| AZITRA INC | 0 | 300,501 | +300,501 | 0 | 62 | 0.01% | +62 |
| NUVVE HOLDING CORP | 0 | 55,280 | +55,280 | 0 | 61 | 0.01% | +61 |
| DIANA SHIPPING INC(DSX) | 0 | 124,286 | +124,286 | 0 | 57 | 0.01% | +57 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 135 | 186 | 0.04% | +51 |
| TALKSPACE INC(TALK) | 559,300 | 549,400 | -9,900 | 73 | 124 | 0.03% | +51 |
| OCEAN BIOMEDICAL INC | 10,000 | 168,260 | +158,260 | 0 | 49 | 0.01% | +49 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 31,436 | 41,000 | +9,564 | 24 | 72 | 0.02% | +49 |
| SCORPIUS HOLDINGS INC | 0 | 283,040 | +283,040 | 0 | 46 | 0.01% | +46 |
| HUDSON ACQUISITION I CORP | 70,039 | 74,039 | +4,000 | 742 | 785 | 0.18% | +42 |
| FOREMOST LITHIUM RES & TECH | 109,631 | 115,028 | +5,397 | 27 | 70 | 0.02% | +42 |
| LENNAR CORP(LEN) | 2,000 | 2,000 | 0 | 268 | 309 | 0.07% | +41 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 40 | 0.01% | +40 |
| SILYNXCOM LTD(SYNX) | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| APPTECH PMTS CORP(APCX) | 0 | 35,000 | +35,000 | 0 | 34 | 0.01% | +34 |
| MARIS TECH LTD(MTEK) | 226,620 | 207,000 | -19,620 | 5 | 33 | 0.01% | +29 |
| HNR ACQUISITION CORP(EONR) | 0 | 201,105 | +201,105 | 0 | 28 | 0.01% | +28 |
| DRAGANFLY INC.(DPRO) | 0 | 139,568 | +139,568 | 0 | 26 | 0.01% | +26 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 22 | 0.01% | +22 |
| ACCELERATE DIAGNOSTICS INC | 0 | 20,000 | +20,000 | 0 | 20 | 0.00% | +20 |
| MONTEREY CAP ACQUISITION COR | 62,461 | 62,461 | 0 | 678 | 693 | 0.16% | +14 |
| OAK WOODS ACQUISITION CORP | 65,000 | 65,000 | 0 | 684 | 699 | 0.16% | +14 |
| INCEPTION GROWTH ACQUSTN LTD | 45,792 | 46,264 | +472 | 488 | 502 | 0.12% | +14 |
| ZALATORIS ACQUISITION CORP | 36,602 | 37,103 | +501 | 391 | 404 | 0.10% | +13 |
| NEUROSENSE THERAPEUTICS LTD(NRSN) | 63,502 | 41,406 | -22,096 | 5 | 17 | 0.00% | +12 |
| BIOAFFINITY TECHNOLOGIES INC(BIAF) | 22,926 | 15,679 | -7,247 | 2 | 12 | 0.00% | +10 |
| 99 ACQUISITION GROUP INC | 68,300 | 68,300 | 0 | 696 | 704 | 0.17% | +8 |
| APOLLOMICS INC(APLM) | 0 | 10,026 | +10,026 | 0 | 7 | 0.00% | +7 |
| GLOBAL GAS CORP DEL | 36,300 | 182,002 | +145,702 | 1 | 8 | 0.00% | +7 |
| FORESIGHT AUTONOMOUS HLDGS L | 11,749 | 17,000 | +5,251 | 12 | 18 | 0.00% | +6 |
| ESH ACQUISITION CORP | 37,604 | 37,604 | 0 | 385 | 391 | 0.09% | +6 |
| QUETTA ACQUISITION CORP(QETA) | 68,700 | 68,700 | 0 | 695 | 700 | 0.16% | +5 |
| VICARIOUS SURGICAL INC | 112,000 | 112,000 | 0 | 3 | 9 | 0.00% | +5 |
| CARBON REVOLUTION LTD | 190,000 | 175,300 | -14,700 | 10 | 16 | 0.00% | +5 |