Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 32,852 | 7.06% | +32,852 |
| ABRDN PLATINUM ETF TRUST | 125,000 | 250,000 | +125,000 | 15,181 | 29,845 | 6.41% | +14,664 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 12,745 | 2.74% | +12,745 |
| SANGOMA TECHNOLOGIES CORP | 3,140,233 | 3,548,733 | +408,500 | 23,520 | 35,487 | 7.63% | +11,967 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 24,877 | 34,534 | 7.42% | +9,657 |
| LIGHTSPEED COMMERCE INC(LSPD) | 3,700 | 374,800 | +371,100 | 83 | 8,216 | 1.77% | +8,133 |
| PAR TECHNOLOGY CORP | 258,009 | 236,509 | -21,500 | 18,173 | 24,706 | 5.31% | +6,533 |
| SSR MINING IN | 0 | 0 | 0 | 24,039 | 30,355 | 6.52% | +6,316 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 11,738 | 2.52% | +11,738 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 580,300 | +580,300 | 0 | 4,546 | 0.98% | +4,546 |
| BEYOND MEAT INC | 0 | 0 | 0 | 9,093 | 13,090 | 2.81% | +3,997 |
| MOLINA HEALTHCARE INC(MOH) | 500 | 10,031 | +9,531 | 233 | 4,197 | 0.90% | +3,964 |
| IRONWOOD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 3,962 | 0.85% | +3,962 |
| DOCEBO INC | 117,820 | 151,920 | +34,100 | 7,031 | 9,793 | 2.10% | +2,761 |
| HEXCEL CORP NEW(HXL) | 3,800 | 31,348 | +27,548 | 318 | 2,825 | 0.61% | +2,508 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,163 | 0.46% | +2,163 |
| ZILLOW GROUP INC(Z) | 74,947 | 74,947 | 0 | 6,472 | 7,978 | 1.71% | +1,507 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 44,907 | 46,206 | 9.93% | +1,300 |
| MARKEL GROUP INC(MKL) | 0 | 504 | +504 | 0 | 1,251 | 0.27% | +1,251 |
| SMARTSHE | 0 | 11,900 | +11,900 | 0 | 958 | 0.21% | +958 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,800 | +1,800 | 0 | 954 | 0.21% | +954 |
| GENMAB A/S(GMAB) | 0 | 31,100 | +31,100 | 0 | 933 | 0.20% | +933 |
| BARNES GROUP INC | 0 | 13,400 | +13,400 | 0 | 910 | 0.20% | +910 |
| LAUNCH ONE ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 866 | 0.19% | +866 |
| AVID BIOSERVICES INC | 0 | 47,200 | +47,200 | 0 | 837 | 0.18% | +837 |
| ZUORA INC | 0 | 56,796 | +56,796 | 0 | 810 | 0.17% | +810 |
| BRIGHTCOVE INC | 0 | 126,900 | +126,900 | 0 | 795 | 0.17% | +795 |
| AIR TRANSPORT SERVICES GRP I | 0 | 24,300 | +24,300 | 0 | 767 | 0.16% | +767 |
| PACTIV EVERGREEN INC | 0 | 29,200 | +29,200 | 0 | 734 | 0.16% | +734 |
| SECUREWORKS CORP | 0 | 58,400 | +58,400 | 0 | 709 | 0.15% | +709 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 10,900 | +10,900 | 0 | 688 | 0.15% | +688 |
| CROSS CTRY HEALTHCARE INC | 0 | 25,700 | +25,700 | 0 | 667 | 0.14% | +667 |
| INNOVID CORP | 0 | 148,000 | +148,000 | 0 | 657 | 0.14% | +657 |
| MONEYLION INC | 0 | 4,800 | +4,800 | 0 | 595 | 0.13% | +595 |
| PROFIRE ENERGY INC | 0 | 161,736 | +161,736 | 0 | 591 | 0.13% | +591 |
| SUMMIT MATLS INC | 0 | 8,000 | +8,000 | 0 | 581 | 0.12% | +581 |
| ADAMS RES & ENERGY INC | 0 | 10,496 | +10,496 | 0 | 562 | 0.12% | +562 |
| HCM II ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 432 | 0.09% | +432 |
| EMCORE CORP | 0 | 91,297 | +91,297 | 0 | 394 | 0.08% | +394 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 15,100 | +15,100 | 0 | 377 | 0.08% | +377 |
| PATTERSON COS INC | 0 | 8,200 | +8,200 | 0 | 364 | 0.08% | +364 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 4,468 | 0.96% | +4,468 |
| SIM ACQUISITION CORP. I | 0 | 25,000 | +25,000 | 0 | 361 | 0.08% | +361 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 360 | 0.08% | +360 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,322 | 5,681 | 1.22% | +359 |
| PREMIER FINANCIAL CORP | 0 | 9,500 | +9,500 | 0 | 351 | 0.08% | +351 |
| CABLE ONE INC | 0 | 0 | 0 | 3,951 | 4,256 | 0.91% | +305 |
| BURFORD CAP LTD ORD SHS | 771,713 | 771,713 | 0 | 13,840 | 14,143 | 3.04% | +304 |
| VACASA INC | 0 | 38,800 | +38,800 | 0 | 273 | 0.06% | +273 |
| SILVERCREST METALS INC | 0 | 21,100 | +21,100 | 0 | 271 | 0.06% | +271 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 199,122 | +199,122 | 0 | 4,434 | 0.95% | +4,434 |
| BROOKFIELD CORP(BN) | 23,740 | 23,740 | 0 | 1,705 | 1,961 | 0.42% | +256 |
| ALLETE INC | 0 | 6,280 | +6,280 | 0 | 583 | 0.13% | +583 |
| TERRITORIAL BANCORP INC | 2,917 | 20,300 | +17,383 | 41 | 284 | 0.06% | +243 |
| COPA HOLDINGS(CPA) | 0 | 1,864 | +1,864 | 0 | 235 | 0.05% | +235 |
| BM TECHNOLOGIES INC | 0 | 33,400 | +33,400 | 0 | 234 | 0.05% | +234 |
| FRONTIER COMMUNICATIONS PARE | 0 | 4,000 | +4,000 | 0 | 200 | 0.04% | +200 |
| ENSTAR GROUP LIMITED | 1,500 | 1,800 | +300 | 652 | 834 | 0.18% | +182 |
| VALUENCE MERGER CORP I | 25,400 | 33,435 | +8,035 | 396 | 554 | 0.12% | +158 |
| PLAYAGS INC | 28,000 | 34,900 | +6,900 | 431 | 577 | 0.12% | +146 |
| GRAF GLOBAL CORP | 0 | 10,000 | +10,000 | 0 | 145 | 0.03% | +145 |
| WEBSTER FINL CORP(WBS) | 5,200 | 5,363 | +163 | 328 | 426 | 0.09% | +98 |
| VOXX INTL CORP | 0 | 8,800 | +8,800 | 0 | 93 | 0.02% | +93 |
| AVIAT NETWORKS INC | 0 | 3,700 | +3,700 | 0 | 93 | 0.02% | +93 |
| JABIL INC(JBL) | 1,600 | 1,669 | +69 | 259 | 345 | 0.07% | +86 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,660 | 16,360 | +4,700 | 1,266 | 1,349 | 0.29% | +83 |
| VOYAGER ACQUISITION CORP CL A | 0 | 5,000 | +5,000 | 0 | 72 | 0.02% | +72 |
| BALLYS CORPORATION | 30,600 | 30,600 | 0 | 714 | 785 | 0.17% | +71 |
| MANITEX INTL INC | 96,200 | 96,200 | 0 | 732 | 801 | 0.17% | +68 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 1,115 | 1,183 | 0.25% | +68 |
| JFROG LTD(FROG) | 0 | 1,500 | +1,500 | 0 | 64 | 0.01% | +64 |
| LSI INDS INC OHIO(LYTS) | 8,400 | 8,771 | +371 | 183 | 245 | 0.05% | +61 |
| SINGULAR GENOMICS SYSTEMS I | 0 | 2,105 | +2,105 | 0 | 59 | 0.01% | +59 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,600 | 9,600 | 0 | 1,005 | 1,061 | 0.23% | +56 |
| AQUARON ACQUISITION CORP | 0 | 21,901 | +21,901 | 0 | 352 | 0.08% | +352 |
| JUNIPER NETWORKS INC | 4,400 | 4,600 | +200 | 232 | 247 | 0.05% | +15 |
| CANTOR EQUITY PARTNERS INC | 10,000 | 10,000 | 0 | 136 | 148 | 0.03% | +13 |
| FLUOR CORP NEW(FLR) | 0 | 175 | +175 | 0 | 12 | 0.00% | +12 |
| ANTERO RESOURCES CORP(AR) | 0 | 240 | +240 | 0 | 12 | 0.00% | +12 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 316 | +316 | 0 | 11 | 0.00% | +11 |
| GENPACT LIMITED SHS | 0 | 172 | +172 | 0 | 11 | 0.00% | +11 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 637 | +637 | 0 | 10 | 0.00% | +10 |
| GITLAB INC(GTLB) | 900 | 900 | 0 | 63 | 73 | 0.02% | +10 |
| RAMBUS INC DEL(RMBS) | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 13,264 | +13,264 | 0 | 202 | 0.04% | +202 |
| VERISIGN INC | 0 | 29 | +29 | 0 | 9 | 0.00% | +9 |
| ITRON INC(ITRI) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| LAUDER ESTEE COS INC(EL) | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| XPEL INC(XPEL) | 0 | 131 | +131 | 0 | 8 | 0.00% | +8 |
| QUETTA ACQUISITION CORP | 0 | 6,195 | +6,195 | 0 | 94 | 0.02% | +94 |
| M/I HOMES INC(MHO) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 282 | 0.06% | +282 |
| NEXGEN ENERGY LTD(NXE) | 8,000 | 8,000 | 0 | 71 | 77 | 0.02% | +6 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 2,100 | 2,258 | +158 | 176 | 182 | 0.04% | +6 |
| LAUNCH ONE ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| HCM II ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| SIM ACQUISITION C | 0 | 12,499 | +12,499 | 0 | 2 | 0.00% | +2 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| GRAF GLOBAL CORP | 0 | 5,000 | +5,000 | 0 | 1 | 0.00% | +1 |