Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 1,611 | 9,554 | 2.11% | +7,943 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 7,459 | 1.65% | +7,459 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 0 | 0 | 0 | 6,903 | 1.53% | +6,903 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 6,777 | 1.50% | +6,777 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 639,378 | +639,378 | 0 | 6,387 | 1.41% | +6,387 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 6,074 | 1.34% | +6,074 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,976 | 7,980 | 1.76% | +6,005 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,661 | 1.25% | +5,661 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,872 | 1.08% | +4,872 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 9,295 | 14,140 | 3.13% | +4,845 |
| LIONHEART HOLDINGS(CUB) | 0 | 479,700 | +479,700 | 0 | 4,792 | 1.06% | +4,792 |
| GOPRO INC | 0 | 0 | 0 | 0 | 4,628 | 1.02% | +4,628 |
| CORE SCIENTIFIC INC NEW(CORZ) | 83,400 | 478,029 | +394,629 | 295 | 4,446 | 0.98% | +4,150 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 3,544 | 0.78% | +3,544 |
| ITEOS THERAPEUTICS INC | 20,000 | 257,080 | +237,080 | 273 | 3,815 | 0.84% | +3,542 |
| MODIVCARE INC | 0 | 127,486 | +127,486 | 0 | 3,345 | 0.74% | +3,345 |
| PAR TECHNOLOGY CORP(PAR) | 32,764 | 100,940 | +68,176 | 1,486 | 4,753 | 1.05% | +3,267 |
| HASHICORP INC | 0 | 88,050 | +88,050 | 0 | 2,966 | 0.66% | +2,966 |
| AMAZON COM INC(AMZN) | 0 | 14,642 | +14,642 | 0 | 2,830 | 0.63% | +2,830 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 281,550 | +281,550 | 0 | 2,816 | 0.62% | +2,816 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 2,724 | 0.60% | +2,724 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 304,493 | +304,493 | 0 | 2,646 | 0.59% | +2,646 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 226,953 | +226,953 | 0 | 2,553 | 0.56% | +2,553 |
| NICE LTD(NICE) | 0 | 0 | 0 | 4,458 | 6,900 | 1.53% | +2,442 |
| V F CORP(VFC) | 20,000 | 190,620 | +170,620 | 307 | 2,573 | 0.57% | +2,267 |
| MONTEREY CAP ACQUISITION COR | 0 | 200,199 | +200,199 | 0 | 2,262 | 0.50% | +2,262 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 199,801 | +199,801 | 0 | 2,246 | 0.50% | +2,246 |
| TFI INTL INC(TFII) | 15,682 | 32,687 | +17,005 | 2,501 | 4,745 | 1.05% | +2,244 |
| BATTERY FUTURE ACQUISITION C | 0 | 199,903 | +199,903 | 0 | 2,207 | 0.49% | +2,207 |
| CHENGHE ACQUISITION II CO | 0 | 208,133 | +208,133 | 0 | 2,083 | 0.46% | +2,083 |
| HAYNES INTL INC | 0 | 33,884 | +33,884 | 0 | 1,989 | 0.44% | +1,989 |
| TORTOISEECOFIN ACQUISITION C | 29,892 | 208,211 | +178,319 | 322 | 2,274 | 0.50% | +1,952 |
| CATALENT INC | 0 | 33,048 | +33,048 | 0 | 1,858 | 0.41% | +1,858 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 163,006 | +163,006 | 0 | 1,850 | 0.41% | +1,850 |
| EVERGREEN CORPORATION | 0 | 145,879 | +145,879 | 0 | 1,675 | 0.37% | +1,675 |
| HESS CORP | 20,149 | 32,149 | +12,000 | 3,076 | 4,743 | 1.05% | +1,667 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,962 | +5,962 | 0 | 1,604 | 0.35% | +1,604 |
| BUKIT JALIL GBL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,604 | 0.35% | +1,604 |
| FOUR LEAF ACQUISITION CORP | 0 | 145,306 | +145,306 | 0 | 1,587 | 0.35% | +1,587 |
| IB ACQUISITION CORP(IBAC) | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.33% | +1,496 |
| ZALATORIS ACQUISITION CORP | 0 | 132,725 | +132,725 | 0 | 1,460 | 0.32% | +1,460 |
| COLOMBIER ACQUISITION CORP I | 0 | 136,518 | +136,518 | 0 | 1,403 | 0.31% | +1,403 |
| GRAF GLOBAL CORP(TONT) | 0 | 138,300 | +138,300 | 0 | 1,383 | 0.31% | +1,383 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 120,100 | +120,100 | 0 | 1,374 | 0.30% | +1,374 |
| DISTOKEN ACQUISITION CORP | 0 | 114,139 | +114,139 | 0 | 1,227 | 0.27% | +1,227 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 7,921 | 9,095 | 2.01% | +1,174 |
| CSLM ACQUISITION CORP | 0 | 104,281 | +104,281 | 0 | 1,172 | 0.26% | +1,172 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 111,530 | +111,530 | 0 | 1,154 | 0.26% | +1,154 |
| TLGY ACQUISITION CORPORATION | 0 | 100,265 | +100,265 | 0 | 1,146 | 0.25% | +1,146 |
| ARES ACQUISITION CORP II | 0 | 101,494 | +101,494 | 0 | 1,083 | 0.24% | +1,083 |
| GOLD ROYALTY CORP(GROY) | 0 | 760,984 | +760,984 | 0 | 1,073 | 0.24% | +1,073 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 2,762 | 3,834 | 0.85% | +1,072 |
| AIMFINITY INVESTMENT CORP I | 0 | 93,490 | +93,490 | 0 | 1,060 | 0.23% | +1,060 |
| NEWMONT CORP(NEM) | 0 | 25,000 | +25,000 | 0 | 1,047 | 0.23% | +1,047 |
| ALPHABET INC(GOOG) | 1,500 | 6,756 | +5,256 | 228 | 1,239 | 0.27% | +1,011 |
| KRATOS DEFENSE SEC SOLUTIO(KTOS) | 0 | 49,958 | +49,958 | 0 | 1,000 | 0.22% | +1,000 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT) | 150,000 | 202,200 | +52,200 | 225 | 1,205 | 0.27% | +980 |
| PROS HOLDINGS INC | 16,779 | 52,518 | +35,739 | 610 | 1,505 | 0.33% | +895 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 25,651 | +25,651 | 0 | 886 | 0.20% | +886 |
| HIBBETT INC | 0 | 9,960 | +9,960 | 0 | 869 | 0.19% | +869 |
| MKS INSTRS INC(MKSI) | 7,100 | 13,840 | +6,740 | 944 | 1,807 | 0.40% | +863 |
| BITFARMS LTD COM | 0 | 317,325 | +317,325 | 0 | 816 | 0.18% | +816 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 34,494 | +34,494 | 0 | 757 | 0.17% | +757 |
| RF ACQUISITION CORP II(RFAI) | 0 | 75,000 | +75,000 | 0 | 755 | 0.17% | +755 |
| SHOPIFY INC(SHOP) | 0 | 11,000 | +11,000 | 0 | 727 | 0.16% | +727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,500 | +5,500 | 0 | 723 | 0.16% | +723 |
| CLIMATEROCK | 0 | 61,100 | +61,100 | 0 | 699 | 0.15% | +699 |
| ROYAL GOLD INC(RGLD) | 0 | 5,450 | +5,450 | 0 | 682 | 0.15% | +682 |
| BYNORDIC ACQUISITION CORP(BYNO) | 0 | 57,237 | +57,237 | 0 | 646 | 0.14% | +646 |
| FORTUNE RISE ACQUISITION COR | 99,999 | 154,990 | +54,991 | 1,111 | 1,744 | 0.39% | +633 |
| SABLE OFFSHORE CORP | 37,152 | 166,108 | +128,956 | 96 | 709 | 0.16% | +613 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 109,205 | 130,336 | +21,131 | 2,599 | 3,209 | 0.71% | +610 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 52,567 | +52,567 | 0 | 572 | 0.13% | +572 |
| FUTURETECH II ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 551 | 0.12% | +551 |
| SDCL EDGE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 551 | 0.12% | +551 |
| FORTUNA MNG CORP(FSM) | 0 | 112,476 | +112,476 | 0 | 550 | 0.12% | +550 |
| ENPHYS ACQUISITION CORP | 0 | 49,651 | +49,651 | 0 | 545 | 0.12% | +545 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 50,000 | +50,000 | 0 | 536 | 0.12% | +536 |
| FERROGLOBE PLC(GSM) | 0 | 100,000 | +100,000 | 0 | 536 | 0.12% | +536 |
| ISHARES GOLD TR(IAU) | 250,000 | 250,000 | 0 | 10,503 | 10,983 | 2.43% | +480 |
| CIENA CORP(CIEN) | 9,800 | 19,325 | +9,525 | 485 | 931 | 0.21% | +446 |
| PLAYAGS INC | 0 | 38,117 | +38,117 | 0 | 438 | 0.10% | +438 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 7,493 | 7,927 | 1.75% | +434 |
| NUVEI CORPORATION | 0 | 11,159 | +11,159 | 0 | 361 | 0.08% | +361 |
| CANNA GLOBAL ACQUISITION COR | 0 | 32,800 | +32,800 | 0 | 341 | 0.08% | +341 |
| BROADCOM INC(AVGO) | 1,450 | 1,400 | -50 | 1,922 | 2,248 | 0.50% | +326 |
| EQUINOX GOLD CORP(EQX) | 0 | 60,000 | +60,000 | 0 | 314 | 0.07% | +314 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,000 | 20,555 | +4,555 | 1,134 | 1,437 | 0.32% | +303 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 8,773 | 9,073 | 2.01% | +300 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 489,158 | +489,158 | 0 | 284 | 0.06% | +284 |
| SQUARESPACE INC | 0 | 5,800 | +5,800 | 0 | 253 | 0.06% | +253 |
| HANESBRANDS INC | 0 | 50,000 | +50,000 | 0 | 247 | 0.05% | +247 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 15,545 | 15,790 | 3.49% | +245 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,700 | +15,700 | 0 | 242 | 0.05% | +242 |
| OAK WOODS ACQUISITION CORP | 0 | 20,096 | +20,096 | 0 | 219 | 0.05% | +219 |
| GREENFIRE RES LTD NEW(GFR) | 20,303 | 50,003 | +29,700 | 121 | 338 | 0.07% | +216 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 208 | 0.05% | +208 |
| GOLD ROYALTY CORP(GROY) | 0 | 988,400 | +988,400 | 0 | 188 | 0.04% | +188 |
| WISDOMTREE INC | 0 | 0 | 0 | 3,152 | 3,330 | 0.74% | +178 |
| NET POWER INC(NPWR) | 13,011 | 33,037 | +20,026 | 148 | 325 | 0.07% | +177 |