Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 588 | 22,095 | 6.05% | +21,507 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,954 | 13,981 | 3.83% | +12,027 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,048 | 2.48% | +9,048 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 297 | 8,830 | 2.42% | +8,533 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 98 | 7,511 | 2.06% | +7,413 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 16,268 | 22,874 | 6.27% | +6,606 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 4,296 | 10,455 | 2.86% | +6,158 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 5,880 | 1.61% | +5,880 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,746 | 1.57% | +5,746 |
| ISHARES TR | 0 | 50,455 | +50,455 | 0 | 5,083 | 1.39% | +5,083 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 8,952 | 11,727 | 3.21% | +2,776 |
| CHART INDS INC | 0 | 0 | 0 | 9,924 | 12,372 | 3.39% | +2,448 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 2,440 | 0.67% | +2,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 204 | 2,478 | 0.68% | +2,274 |
| GUESS INC | 0 | 0 | 0 | 548 | 2,763 | 0.76% | +2,214 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,036 | 6,582 | 1.80% | +1,547 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,787 | 7,185 | 1.97% | +1,397 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 134,524 | +134,524 | 0 | 1,345 | 0.37% | +1,345 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,724 | 2,998 | 0.82% | +1,274 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 18,709 | 19,863 | 5.44% | +1,154 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 907 | 0.25% | +907 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,873 | 5,752 | 1.58% | +878 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 825 | 0.23% | +825 |
| BUKIT JALIL GBL ACQUISITION | 0 | 71,787 | +71,787 | 0 | 783 | 0.21% | +783 |
| CORE SCIENTIFIC INC NEW(CORZ) | 266,731 | 292,597 | +25,866 | 1,203 | 1,966 | 0.54% | +763 |
| AA MISSION ACQUISITION CORP | 0 | 67,196 | +67,196 | 0 | 673 | 0.18% | +673 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,575 | 7,218 | 1.98% | +643 |
| NOBLE CORP PLC(NE) | 0 | 17,600 | +17,600 | 0 | 636 | 0.17% | +636 |
| BROAD CAPITAL ACQUISITION CO | 0 | 50,138 | +50,138 | 0 | 572 | 0.16% | +572 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,330 | 17,500 | +11,170 | 337 | 884 | 0.24% | +547 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,932 | +8,932 | 0 | 541 | 0.15% | +541 |
| COMPOSECURE INC | 794,980 | 231,907 | -563,073 | 354 | 874 | 0.24% | +521 |
| FINNOVATE ACQUISITION CORP | 0 | 43,458 | +43,458 | 0 | 503 | 0.14% | +503 |
| EPR PPTYS(EPR) | 60,000 | 73,586 | +13,586 | 1,159 | 1,649 | 0.45% | +490 |
| BELLEVUE LIFE SCNCS AQSTN CO | 39,781 | 80,228 | +40,447 | 429 | 872 | 0.24% | +443 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,010 | +16,010 | 0 | 419 | 0.11% | +419 |
| RF ACQUISITION CORP II(RFAI) | 0 | 38,000 | +38,000 | 0 | 386 | 0.11% | +386 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 88 | 456 | 0.13% | +368 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 342 | 0.09% | +342 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 335 | 0.09% | +335 |
| CHENGHE ACQUISITION I CO | 0 | 27,205 | +27,205 | 0 | 315 | 0.09% | +315 |
| BURTECH ACQUISITION CORP | 0 | 27,185 | +27,185 | 0 | 307 | 0.08% | +307 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 272 | 0.07% | +272 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 23,336 | +23,336 | 0 | 268 | 0.07% | +268 |
| MODERNA INC(MRNA) | 0 | 3,500 | +3,500 | 0 | 234 | 0.06% | +234 |
| ROTH CH ACQUISITION V CO | 44,679 | 64,252 | +19,573 | 493 | 721 | 0.20% | +228 |
| LEGACY ED INC(LGCY) | 0 | 47,500 | +47,500 | 0 | 219 | 0.06% | +219 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,743 | 3,937 | 1.08% | +194 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 16,256 | +16,256 | 0 | 187 | 0.05% | +187 |
| NUSCALE PWR CORP | 0 | 52,000 | +52,000 | 0 | 165 | 0.05% | +165 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 15,000 | +15,000 | 0 | 151 | 0.04% | +151 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 149 | 0.04% | +149 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 3,027 | 3,174 | 0.87% | +146 |
| BYNORDIC ACQUISITION CORP(BYNO) | 11,886 | 24,390 | +12,504 | 134 | 278 | 0.08% | +143 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 795 | 933 | 0.26% | +138 |
| CHESAPEAKE ENERGY CORP | 52,233 | 54,124 | +1,891 | 3,623 | 3,757 | 1.03% | +134 |
| DUET ACQUISITION CORP | 50,434 | 59,275 | +8,841 | 562 | 668 | 0.18% | +106 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 166 | 257 | 0.07% | +90 |
| SYRA HEALTH CORP(SYRA) | 0 | 208,246 | +208,246 | 0 | 88 | 0.02% | +88 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 79 | 0.02% | +79 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 13,500 | +13,500 | 0 | 71 | 0.02% | +71 |
| SCORPIUS HOLDINGS INC | 0 | 95,000 | +95,000 | 0 | 69 | 0.02% | +69 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,932 | 2,000 | 0.55% | +68 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,022 | 3,089 | 0.85% | +67 |
| BETTER CHOICE CO INC(SRXH) | 0 | 30,110 | +30,110 | 0 | 63 | 0.02% | +63 |
| NEOVOLTA INC(NEOV) | 194,413 | 224,818 | +30,405 | 103 | 152 | 0.04% | +49 |
| LQR HSE INC | 0 | 78,496 | +78,496 | 0 | 43 | 0.01% | +43 |
| JOBY AVIATION INC(JOBY) | 127,481 | 177,145 | +49,664 | 74 | 112 | 0.03% | +37 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,038 | 7,075 | 1.94% | +37 |
| SIYATA MOBILE INC | 0 | 39,728 | +39,728 | 0 | 37 | 0.01% | +37 |
| NOVA MINERALS LTD | 0 | 26,484 | +26,484 | 0 | 33 | 0.01% | +33 |
| PYXIS TANKERS INC | 95,450 | 170,974 | +75,524 | 115 | 147 | 0.04% | +32 |
| REZOLVE AI LTD(RZLV) | 0 | 179,603 | +179,603 | 0 | 32 | 0.01% | +32 |
| AZITRA INC | 0 | 48,804 | +48,804 | 0 | 27 | 0.01% | +27 |
| CATHETER PRECISION INC | 0 | 67,000 | +67,000 | 0 | 26 | 0.01% | +26 |
| QUETTA ACQUISITION CORP(QETA) | 68,700 | 70,700 | +2,000 | 711 | 735 | 0.20% | +24 |
| NATURES MIRACLE HLDG INC | 0 | 160,000 | +160,000 | 0 | 22 | 0.01% | +22 |
| OCUGEN INC(OCGN) | 0 | 18,000 | +18,000 | 0 | 18 | 0.00% | +18 |
| RICHTECH ROBOTICS INC(RR) | 0 | 19,937 | +19,937 | 0 | 17 | 0.00% | +17 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 4 | 17 | 0.00% | +12 |
| INCEPTION GROWTH ACQUSTN LTD | 17,616 | 18,616 | +1,000 | 199 | 211 | 0.06% | +12 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 29,900 | +29,900 | 0 | 10 | 0.00% | +10 |
| MARIS TECH LTD(MTEK) | 194,575 | 184,500 | -10,075 | 16 | 25 | 0.01% | +9 |
| DIANA SHIPPING INC(DSX) | 126,576 | 180,037 | +53,461 | 72 | 81 | 0.02% | +9 |
| EON RESOURCES INC(EONR) | 630,973 | 609,917 | -21,056 | 32 | 41 | 0.01% | +9 |
| CLIMATEROCK | 75,390 | 75,390 | 0 | 866 | 875 | 0.24% | +9 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 46,000 | 0 | 487 | 495 | 0.14% | +8 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 74,120 | 74,120 | 0 | 752 | 759 | 0.21% | +7 |
| ESH ACQUISITION CORP | 38,700 | 38,700 | 0 | 403 | 411 | 0.11% | +7 |
| NOVABAY PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| VISION SENSING ACQUISITION C | 67,179 | 67,179 | 0 | 776 | 782 | 0.21% | +6 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 33,267 | 33,367 | +100 | 335 | 340 | 0.09% | +5 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 278,684 | 263,001 | -15,683 | 4 | 9 | 0.00% | +5 |
| AIMFINITY INVESTMENT CORP I | 24,216 | 24,216 | 0 | 275 | 279 | 0.08% | +5 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| DT CLOUD ACQUISITION CORP | 25,815 | 25,815 | 0 | 263 | 266 | 0.07% | +4 |
| MOBILICOM LTD(MOB) | 86,896 | 85,996 | -900 | 11 | 15 | 0.00% | +3 |
| APOLLOMICS INC(APLM) | 0 | 23,513 | +23,513 | 0 | 3 | 0.00% | +3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 30,000 | 30,000 | 0 | 3 | 6 | 0.00% | +2 |