Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 23,836 | 7.17% | +23,836 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 12,627 | 34,145 | 10.27% | +21,518 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,871 | 16,715 | 5.03% | +13,844 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 11,744 | 3.53% | +11,744 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 8,117 | 2.44% | +8,117 |
| LIVENT CORP | 0 | 0 | 0 | 119 | 8,082 | 2.43% | +7,963 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 7,233 | 2.17% | +7,233 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,028 | 2.11% | +7,028 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 6,631 | 12,369 | 3.72% | +5,738 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 4,591 | 9,547 | 2.87% | +4,956 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,866 | 8,268 | 2.49% | +4,401 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 4,293 | 1.29% | +4,293 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 4,910 | 9,200 | 2.77% | +4,290 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 5,901 | 9,989 | 3.00% | +4,088 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 200 | 4,075 | 1.23% | +3,875 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 363 | 3,822 | 1.15% | +3,459 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 9,062 | 12,070 | 3.63% | +3,008 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 870 | 3,192 | 0.96% | +2,323 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 2,222 | 0.67% | +2,222 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 5,214 | 6,749 | 2.03% | +1,535 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 27,381 | +27,381 | 0 | 1,366 | 0.41% | +1,366 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 1,098 | 0.33% | +1,098 |
| SURGEPAYS INC | 1,164,850 | 1,097,313 | -67,537 | 1,288 | 2,304 | 0.69% | +1,017 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 3,226 | 4,143 | 1.25% | +917 |
| CF ACQUISITION CORP VII | 0 | 72,331 | +72,331 | 0 | 786 | 0.24% | +786 |
| HUDSON ACQUISITION I CORP | 0 | 70,039 | +70,039 | 0 | 742 | 0.22% | +742 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,422 | 6,150 | 1.85% | +728 |
| 99 ACQUISITION GROUP INC | 0 | 68,300 | +68,300 | 0 | 696 | 0.21% | +696 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 68,700 | +68,700 | 0 | 695 | 0.21% | +695 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 8,684 | 9,305 | 2.80% | +621 |
| CROWN PROPTECH ACQUISITIONS | 0 | 56,813 | +56,813 | 0 | 605 | 0.18% | +605 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 1,677 | 2,210 | 0.66% | +533 |
| BITE ACQUISITION CORP | 0 | 48,790 | +48,790 | 0 | 517 | 0.16% | +517 |
| DIRECT SELLING ACQUISITIN CO | 0 | 47,356 | +47,356 | 0 | 516 | 0.16% | +516 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 502 | 0.15% | +502 |
| ATI INC(ATI) | 0 | 0 | 0 | 5,385 | 5,825 | 1.75% | +440 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 111 | 501 | 0.15% | +390 |
| EPR PPTYS(EPR) | 46,425 | 59,232 | +12,807 | 873 | 1,262 | 0.38% | +388 |
| FOUR LEAF ACQUISITION CORP | 15,152 | 50,845 | +35,693 | 159 | 534 | 0.16% | +375 |
| EVEREST CONSOLIDATOR ACQ COR | 37,045 | 70,530 | +33,485 | 401 | 772 | 0.23% | +371 |
| IRON HORSE ACQUISITIONS CORP | 0 | 36,267 | +36,267 | 0 | 364 | 0.11% | +364 |
| PLUTONIAN ACQUISITION CORP | 0 | 33,473 | +33,473 | 0 | 356 | 0.11% | +356 |
| CATCHA INVESTMENT CORP | 0 | 28,529 | +28,529 | 0 | 318 | 0.10% | +318 |
| ALTENERGY ACQUISITION CORP(AEAE) | 0 | 26,221 | +26,221 | 0 | 286 | 0.09% | +286 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 268 | 0.08% | +268 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 2,733 | 2,990 | 0.90% | +256 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 26 | 280 | 0.08% | +254 |
| GLOBAL STAR ACQUISITION INC | 48,562 | 70,608 | +22,046 | 517 | 749 | 0.23% | +232 |
| RENEW ENERGY GLOBAL PLC(RNW) | 278,328 | 371,067 | +92,739 | 209 | 423 | 0.13% | +214 |
| INCEPTION GROWTH ACQUSTN LTD | 30,428 | 45,792 | +15,364 | 323 | 488 | 0.15% | +165 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 15,000 | +15,000 | 0 | 153 | 0.05% | +153 |
| JOBY AVIATION INC(JOBY) | 58,400 | 182,289 | +123,889 | 72 | 223 | 0.07% | +151 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,097 | 4,244 | 1.28% | +147 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 135 | 0.04% | +135 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 12,150 | 13,700 | +1,550 | 829 | 955 | 0.29% | +126 |
| OMNIQ CORP | 0 | 193,200 | +193,200 | 0 | 126 | 0.04% | +126 |
| ACRI CAPITAL ACQUISITION COR | 55,096 | 65,468 | +10,372 | 604 | 725 | 0.22% | +121 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 120 | 0.04% | +120 |
| RBC BEARINGS INC(RBC) | 5,000 | 5,054 | +54 | 552 | 656 | 0.20% | +104 |
| NOBLE CORP PLC(NE) | 49,063 | 55,936 | +6,873 | 1,374 | 1,450 | 0.44% | +76 |
| AQUARON ACQUISITION CORP | 32,253 | 36,183 | +3,930 | 341 | 386 | 0.12% | +46 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 45 | 0.01% | +45 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 40 | 0.01% | +40 |
| PETVIVO HLDGS INC | 0 | 27,693 | +27,693 | 0 | 29 | 0.01% | +29 |
| IBIO INC(IBIO) | 0 | 19,000 | +19,000 | 0 | 26 | 0.01% | +26 |
| ATLANTIC COASTAL ACQUISTN CO | 76,402 | 77,825 | +1,423 | 798 | 824 | 0.25% | +26 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 31,436 | +31,436 | 0 | 24 | 0.01% | +24 |
| GOLDEN MINERALS CO(AUMN) | 0 | 42,402 | +42,402 | 0 | 22 | 0.01% | +22 |
| MIRION TECHNOLOGIES INC | 30,096 | 30,096 | 0 | 41 | 61 | 0.02% | +20 |
| MOBILICOM LTD(MOB) | 90,000 | 92,100 | +2,100 | 13 | 33 | 0.01% | +20 |
| PYXIS TANKERS INC | 56,828 | 69,617 | +12,789 | 58 | 77 | 0.02% | +19 |
| PHP VENTURES ACQUISITION COR | 45,666 | 46,719 | +1,053 | 500 | 518 | 0.16% | +19 |
| OPTIMUMBANK HLDGS INC(OPHC) | 20,500 | 19,700 | -800 | 65 | 82 | 0.02% | +17 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 439,138 | 371,879 | -67,259 | 130 | 145 | 0.04% | +15 |
| RED CAT HLDGS INC(RCAT) | 0 | 16,310 | +16,310 | 0 | 14 | 0.00% | +14 |
| NEXTPLAT CORP(NXPL) | 61,609 | 80,826 | +19,217 | 36 | 48 | 0.01% | +13 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 11,749 | +11,749 | 0 | 12 | 0.00% | +12 |
| HEARTBEAM INC(BEAT) | 58,346 | 57,345 | -1,001 | 12 | 23 | 0.01% | +11 |
| CARBON REVOLUTION LTD | 0 | 190,000 | +190,000 | 0 | 10 | 0.00% | +10 |
| SOLIGENIX INC | 10,000 | 20,000 | +10,000 | 6 | 15 | 0.00% | +10 |
| TENON MEDICAL INC(TNON) | 664,292 | 671,700 | +7,408 | 27 | 36 | 0.01% | +9 |
| TALKSPACE INC(TALK) | 534,441 | 559,300 | +24,859 | 64 | 73 | 0.02% | +9 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 46,000 | 0 | 468 | 476 | 0.14% | +8 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 95,027 | +95,027 | 0 | 7 | 0.00% | +7 |
| WHOLE EARTH BRANDS INC | 58,874 | 160,742 | +101,868 | 7 | 13 | 0.00% | +6 |
| VOLCON INC | 0 | 55,000 | +55,000 | 0 | 5 | 0.00% | +5 |
| ZALATORIS ACQUISITION CORP | 36,602 | 36,602 | 0 | 386 | 391 | 0.12% | +5 |
| THARIMMUNE INC | 0 | 10,002 | +10,002 | 0 | 5 | 0.00% | +5 |
| OAK WOODS ACQUISITION CORP | 65,000 | 65,000 | 0 | 680 | 684 | 0.21% | +5 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 6 | 11 | 0.00% | +4 |
| ESH ACQUISITION CORP | 37,604 | 37,604 | 0 | 381 | 385 | 0.12% | +4 |
| NUSCALE PWR CORP | 0 | 11,500 | +11,500 | 0 | 4 | 0.00% | +4 |
| AP ACQUISITION CORP | 23,027 | 23,027 | 0 | 253 | 256 | 0.08% | +3 |
| TRAILBLAZER MERGER CORP I | 22,877 | 22,877 | 0 | 236 | 239 | 0.07% | +3 |
| BANYAN ACQUISITION CORPORATI | 12,200 | 12,200 | 0 | 2 | 5 | 0.00% | +2 |
| ANGHAMI INC(ANGH) | 40,409 | 40,409 | 0 | 1 | 3 | 0.00% | +2 |
| XBP EUROPE HOLDINGS INC(XBP) | 0 | 38,900 | +38,900 | 0 | 2 | 0.00% | +2 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 289,868 | 289,868 | 0 | 4 | 5 | 0.00% | +1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 316,872 | 193,600 | -123,272 | 4 | 6 | 0.00% | +1 |
| HUB CYBER SECURITY LTD(HUBC) | 100,000 | 171,171 | +71,171 | 1 | 2 | 0.00% | +1 |