Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 14,514 | 4.01% | +14,514 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 272 | 13,789 | 3.81% | +13,517 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 907 | 11,868 | 3.28% | +10,961 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,570 | 1.81% | +6,570 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 79 | 6,090 | 1.68% | +6,011 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 11,727 | 17,620 | 4.87% | +5,893 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 5,421 | 1.50% | +5,421 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 22,095 | 26,453 | 7.31% | +4,358 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 149 | 4,339 | 1.20% | +4,190 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 342 | 4,431 | 1.22% | +4,089 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 3,940 | 1.09% | +3,940 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 10,455 | 13,647 | 3.77% | +3,193 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 2,737 | 0.76% | +2,737 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 5,746 | 8,475 | 2.34% | +2,729 |
| ISHARES TR ULTRA SHORT DUR | 0 | 51,864 | +51,864 | 0 | 2,616 | 0.72% | +2,616 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 2,998 | 5,545 | 1.53% | +2,547 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 6,467 | 8,874 | 2.45% | +2,407 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,165 | 0.60% | +2,165 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 9,397 | 11,462 | 3.17% | +2,065 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,874 | 6,598 | 1.82% | +1,724 |
| EXPAND ENERGY CORPORATION(EXE) | 37,446 | 47,922 | +10,476 | 2,468 | 4,113 | 1.14% | +1,644 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,534 | 0.42% | +1,534 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,508 | 0.42% | +1,508 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 3,174 | 4,556 | 1.26% | +1,382 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 113,000 | +113,000 | 0 | 1,120 | 0.31% | +1,120 |
| CHART INDS INC | 0 | 14,000 | +14,000 | 0 | 987 | 0.27% | +987 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 98,665 | +98,665 | 0 | 983 | 0.27% | +983 |
| ISHARES TR | 0 | 8,696 | +8,696 | 0 | 958 | 0.26% | +958 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,508 | +10,508 | 0 | 913 | 0.25% | +913 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 86,585 | +86,585 | 0 | 868 | 0.24% | +868 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 85,055 | +85,055 | 0 | 853 | 0.24% | +853 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 843 | 0.23% | +843 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 117,995 | +117,995 | 0 | 748 | 0.21% | +748 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 74,462 | +74,462 | 0 | 746 | 0.21% | +746 |
| STARBUCKS CORP(SBUX) | 0 | 8,000 | +8,000 | 0 | 730 | 0.20% | +730 |
| GSR III ACQUISITION CORP | 0 | 67,998 | +67,998 | 0 | 673 | 0.19% | +673 |
| GCM GROSVENOR INC | 0 | 525,114 | +525,114 | 0 | 662 | 0.18% | +662 |
| CORE SCIENTIFIC INC NEW(CORZ) | 292,597 | 316,297 | +23,700 | 1,966 | 2,600 | 0.72% | +634 |
| CARVANA CO(CVNA) | 0 | 3,100 | +3,100 | 0 | 630 | 0.17% | +630 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 257 | 879 | 0.24% | +623 |
| CARTICA ACQUISITION CORP | 0 | 51,079 | +51,079 | 0 | 604 | 0.17% | +604 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,075 | 7,672 | 2.12% | +597 |
| NEOVOLTA INC(NEOV) | 224,818 | 354,299 | +129,481 | 152 | 709 | 0.20% | +557 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,937 | 4,419 | 1.22% | +482 |
| PLUM ACQUISITION CORP III | 0 | 42,754 | +42,754 | 0 | 475 | 0.13% | +475 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 45,979 | +45,979 | 0 | 461 | 0.13% | +461 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 435 | 0.12% | +435 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 363 | 0.10% | +363 |
| NOVA MINERALS LTD | 26,484 | 52,458 | +25,974 | 33 | 346 | 0.10% | +313 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,048 | 9,357 | 2.58% | +309 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 262 | 0.07% | +262 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 249 | 0.07% | +249 |
| EPR PPTYS(EPR) | 73,586 | 90,000 | +16,414 | 1,649 | 1,872 | 0.52% | +223 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 20,000 | +20,000 | 0 | 201 | 0.06% | +201 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 19,500 | +19,500 | 0 | 196 | 0.05% | +196 |
| MARIS TECH LTD(MTEK) | 184,500 | 188,359 | +3,859 | 25 | 182 | 0.05% | +157 |
| NEXGEL INC | 0 | 206,186 | +206,186 | 0 | 155 | 0.04% | +155 |
| JOBY AVIATION INC(JOBY) | 177,145 | 129,700 | -47,445 | 112 | 262 | 0.07% | +150 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 933 | 1,083 | 0.30% | +150 |
| NEXTNAV INC(NN) | 0 | 21,999 | +21,999 | 0 | 126 | 0.03% | +126 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 9,900 | 11,379 | +1,479 | 808 | 930 | 0.26% | +122 |
| BUKIT JALIL GBL ACQUISITION | 71,787 | 80,787 | +9,000 | 783 | 904 | 0.25% | +121 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 15,100 | +15,100 | 0 | 119 | 0.03% | +119 |
| AVEPOINT INC | 0 | 20,259 | +20,259 | 0 | 115 | 0.03% | +115 |
| CATHETER PRECISION INC | 67,000 | 310,164 | +243,164 | 26 | 140 | 0.04% | +113 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 96 | 0.03% | +96 |
| PROPHASE LABS INC(PRPH) | 0 | 101,672 | +101,672 | 0 | 77 | 0.02% | +77 |
| AIMFINITY INVESTMENT CORP I | 24,216 | 29,613 | +5,397 | 279 | 347 | 0.10% | +67 |
| ONFOLIO HOLDINGS INC(ONFO) | 67,906 | 218,071 | +150,165 | 12 | 62 | 0.02% | +51 |
| US GOLDMINING INC(USGO) | 0 | 27,476 | +27,476 | 0 | 49 | 0.01% | +49 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 98,000 | +98,000 | 0 | 35 | 0.01% | +35 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,000 | 2,034 | 0.56% | +34 |
| FOREMOST CLEAN ENERGY LTD(FMST) | 0 | 114,728 | +114,728 | 0 | 33 | 0.01% | +33 |
| P3 HEALTH PARTNERS INC(PIII) | 10,000 | 145,346 | +135,346 | 4 | 33 | 0.01% | +29 |
| NEXALIN TECHNOLOGY INC | 151,272 | 112,685 | -38,587 | 12 | 39 | 0.01% | +27 |
| MEDIROM HEALTHCARE TECH INC(MRM) | 0 | 22,919 | +22,919 | 0 | 24 | 0.01% | +24 |
| MOBILICOM LTD(MOB) | 85,996 | 46,025 | -39,971 | 15 | 37 | 0.01% | +22 |
| NICE LTD(NICE) | 0 | 0 | 0 | 2,440 | 2,461 | 0.68% | +21 |
| BROAD CAPITAL ACQUISITION CO | 50,138 | 50,138 | 0 | 572 | 590 | 0.16% | +19 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 27,470 | +27,470 | 0 | 18 | 0.00% | +18 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 14,800 | +14,800 | 0 | 16 | 0.00% | +16 |
| SPECTRAL AI INC(MDAI) | 0 | 20,000 | +20,000 | 0 | 15 | 0.00% | +15 |
| CLIMATEROCK | 75,390 | 75,390 | 0 | 875 | 890 | 0.25% | +15 |
| NEUROSENSE THERAPEUTICS LTD(NRSN) | 0 | 10,700 | +10,700 | 0 | 13 | 0.00% | +13 |
| KWESST MICRO SYSTEMS INC | 0 | 17,300 | +17,300 | 0 | 12 | 0.00% | +12 |
| CEL-SCI CORP | 0 | 27,560 | +27,560 | 0 | 11 | 0.00% | +11 |
| FOUR LEAF ACQUISITION CORP | 75,932 | 75,932 | 0 | 832 | 843 | 0.23% | +11 |
| QUETTA ACQUISITION CORP(QETA) | 70,700 | 70,700 | 0 | 735 | 746 | 0.21% | +11 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 74,120 | 74,120 | 0 | 759 | 769 | 0.21% | +10 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 46,000 | 0 | 495 | 505 | 0.14% | +10 |
| OAK WOODS ACQUISITION CORP | 40,000 | 40,000 | 0 | 444 | 454 | 0.13% | +10 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 43,000 | +43,000 | 0 | 6 | 0.00% | +6 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 673 | 679 | 0.19% | +5 |
| ZENTEK LTD(ZTEK) | 12,000 | 12,000 | 0 | 11 | 16 | 0.00% | +5 |
| CARBON REVOLUTION LTD | 172,022 | 148,600 | -23,422 | 5 | 10 | 0.00% | +5 |
| NEUROSENSE THERAPEUTICS LTD(NRSN) | 20,201 | 17,936 | -2,265 | 3 | 8 | 0.00% | +4 |
| HUB CYBER SECURITY LTD(HUBC) | 171,171 | 171,171 | 0 | 2 | 6 | 0.00% | +4 |
| INUVO INC(INUV) | 10,000 | 10,000 | 0 | 2 | 6 | 0.00% | +4 |
| DT CLOUD ACQUISITION CORP | 25,815 | 25,815 | 0 | 266 | 270 | 0.07% | +3 |