Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDINGTREE INC | 0 | 0 | 0 | 1,611 | 9,554 | 1.78% | +7,943 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 7,459 | 1.39% | +7,459 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 0 | 0 | 0 | 6,903 | 1.28% | +6,903 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 6,777 | 1.26% | +6,777 |
| CENTURION ACQUISITION CORP | 0 | 639,378 | +639,378 | 0 | 6,387 | 1.19% | +6,387 |
| ITEOS THERAPEUTICS INC(Call) | 0 | 450,000 | +450,000 | 0 | 6,678 | — | +6,678 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 6,074 | 1.13% | +6,074 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 7,980 | 1.48% | +7,980 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,661 | 1.05% | +5,661 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,872 | 0.91% | +4,872 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 9,295 | 14,140 | 2.63% | +4,845 |
| LIONHEART HOLDINGS | 0 | 479,700 | +479,700 | 0 | 4,792 | 0.89% | +4,792 |
| GOPRO INC | 0 | 0 | 0 | 0 | 4,628 | 0.86% | +4,628 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 478,029 | +478,029 | 0 | 4,446 | 0.83% | +4,446 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 3,544 | 0.66% | +3,544 |
| ITEOS THERAPEUTICS INC | 0 | 257,080 | +257,080 | 0 | 3,815 | 0.71% | +3,815 |
| VISTRA CORP(VST)(Call) | 50,000 | 81,000 | +31,000 | 3,483 | 6,964 | — | +3,482 |
| MODIVCARE INC | 0 | 127,486 | +127,486 | 0 | 3,345 | 0.62% | +3,345 |
| PAR TECHNOLOGY CORP | 32,764 | 100,940 | +68,176 | 1,486 | 4,753 | 0.88% | +3,267 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 100,000 | +100,000 | 0 | 3,263 | — | +3,263 |
| HASHICORP INC | 0 | 88,050 | +88,050 | 0 | 2,966 | 0.55% | +2,966 |
| AMAZON COM INC(AMZN) | 0 | 14,642 | +14,642 | 0 | 2,830 | 0.53% | +2,830 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 281,550 | +281,550 | 0 | 2,816 | 0.52% | +2,816 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 2,724 | 0.51% | +2,724 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 304,493 | +304,493 | 0 | 2,646 | 0.49% | +2,646 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 226,953 | +226,953 | 0 | 2,553 | 0.47% | +2,553 |
| ARCOSA INC(Call) | 0 | 30,000 | +30,000 | 0 | 2,502 | — | +2,502 |
| NICE LTD(NICE) | 0 | 0 | 0 | 4,458 | 6,900 | 1.28% | +2,442 |
| V F CORP(VFC) | 0 | 190,620 | +190,620 | 0 | 2,573 | 0.48% | +2,573 |
| MONTEREY CAP ACQUISITION COR | 0 | 200,199 | +200,199 | 0 | 2,262 | 0.42% | +2,262 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 199,801 | +199,801 | 0 | 2,246 | 0.42% | +2,246 |
| TFI INTL INC(TFII) | 15,682 | 32,687 | +17,005 | 2,501 | 4,745 | 0.88% | +2,244 |
| BATTERY FUTURE ACQUISITION C | 0 | 199,903 | +199,903 | 0 | 2,207 | 0.41% | +2,207 |
| ERO COPPER CORP(ERO)(Put) | 0 | 100,000 | +100,000 | 0 | 2,138 | — | +2,138 |
| CHENGHE ACQUISITION II CO | 0 | 208,133 | +208,133 | 0 | 2,083 | 0.39% | +2,083 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 20,000 | +20,000 | 0 | 2,027 | — | +2,027 |
| HAYNES INTL INC | 0 | 33,884 | +33,884 | 0 | 1,989 | 0.37% | +1,989 |
| TORTOISEECOFIN ACQUISITION C | 0 | 208,211 | +208,211 | 0 | 2,274 | 0.42% | +2,274 |
| CATALENT INC | 0 | 33,048 | +33,048 | 0 | 1,858 | 0.35% | +1,858 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 163,006 | +163,006 | 0 | 1,850 | 0.34% | +1,850 |
| ALGONQUIN PWR UTILS CORP(Call) | 0 | 300,000 | +300,000 | 0 | 1,758 | — | +1,758 |
| EVERGREEN CORPORATION | 0 | 145,879 | +145,879 | 0 | 1,675 | 0.31% | +1,675 |
| HESS CORP | 0 | 32,149 | +32,149 | 0 | 4,743 | 0.88% | +4,743 |
| VANGUARD INDEX FDS(Call) | 0 | 22,500 | +22,500 | 0 | 11,253 | — | +11,253 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 25,000 | +25,000 | 0 | 1,635 | — | +1,635 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,962 | +5,962 | 0 | 1,604 | 0.30% | +1,604 |
| BUKIT JALIL GBL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,604 | 0.30% | +1,604 |
| FOUR LEAF ACQUISITION CORP | 0 | 145,306 | +145,306 | 0 | 1,587 | 0.30% | +1,587 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 100,000 | +100,000 | 0 | 1,539 | — | +1,539 |
| IB ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.28% | +1,496 |
| ZALATORIS ACQUISITION CORP | 0 | 132,725 | +132,725 | 0 | 1,460 | 0.27% | +1,460 |
| COLOMBIER ACQUISITION CORP I | 0 | 136,518 | +136,518 | 0 | 1,403 | 0.26% | +1,403 |
| GRAF GLOBAL CORP | 0 | 138,300 | +138,300 | 0 | 1,383 | 0.26% | +1,383 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 120,100 | +120,100 | 0 | 1,374 | 0.26% | +1,374 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 28,000 | +28,000 | 0 | 1,361 | — | +1,361 |
| ROYAL GOLD INC(RGLD)(Put) | 0 | 10,000 | +10,000 | 0 | 1,252 | — | +1,252 |
| DISTOKEN ACQUISITION CORP | 0 | 114,139 | +114,139 | 0 | 1,227 | 0.23% | +1,227 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 7,921 | 9,095 | 1.69% | +1,174 |
| CSLM ACQUISITION CORP | 0 | 104,281 | +104,281 | 0 | 1,172 | 0.22% | +1,172 |
| QUETTA ACQUISITION CORP | 0 | 111,530 | +111,530 | 0 | 1,154 | 0.21% | +1,154 |
| TLGY ACQUISITION CORPORATION | 0 | 100,265 | +100,265 | 0 | 1,146 | 0.21% | +1,146 |
| PULTE GROUP INC(PHM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,101 | — | +1,101 |
| ARES ACQUISITION CORP II | 0 | 101,494 | +101,494 | 0 | 1,083 | 0.20% | +1,083 |
| GOLD ROYALTY CORP | 0 | 760,984 | +760,984 | 0 | 1,073 | 0.20% | +1,073 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 2,762 | 3,834 | 0.71% | +1,072 |
| AIMFINITY INVESTMENT CORP I | 0 | 93,490 | +93,490 | 0 | 1,060 | 0.20% | +1,060 |
| NEWMONT CORP(NEM) | 0 | 25,000 | +25,000 | 0 | 1,047 | 0.19% | +1,047 |
| ALPHABET INC(GOOG) | 0 | 6,756 | +6,756 | 0 | 1,239 | 0.23% | +1,239 |
| KRATOS DEFENSE SEC SOLUTIO(KTOS) | 0 | 49,958 | +49,958 | 0 | 1,000 | 0.19% | +1,000 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT) | 0 | 202,200 | +202,200 | 0 | 1,205 | 0.22% | +1,205 |
| PROS HOLDINGS INC | 0 | 52,518 | +52,518 | 0 | 1,505 | 0.28% | +1,505 |
| COLUMBUS MCKINNON CORP N Y | 0 | 25,651 | +25,651 | 0 | 886 | 0.16% | +886 |
| HIBBETT INC | 0 | 9,960 | +9,960 | 0 | 869 | 0.16% | +869 |
| MKS INSTRS INC(MKSI) | 7,100 | 13,840 | +6,740 | 944 | 1,807 | 0.34% | +863 |
| KINROSS GOLD CORP(KGC)(Put) | 0 | 100,000 | +100,000 | 0 | 832 | — | +832 |
| BITFARMS LTD COM | 0 | 317,325 | +317,325 | 0 | 816 | 0.15% | +816 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 34,494 | +34,494 | 0 | 757 | 0.14% | +757 |
| RF ACQUISITION CORP II | 0 | 75,000 | +75,000 | 0 | 755 | 0.14% | +755 |
| SHOPIFY INC(SHOP) | 0 | 11,000 | +11,000 | 0 | 727 | 0.14% | +727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,500 | +5,500 | 0 | 723 | 0.13% | +723 |
| CLIMATEROCK | 0 | 61,100 | +61,100 | 0 | 699 | 0.13% | +699 |
| ROYAL GOLD INC(RGLD) | 0 | 5,450 | +5,450 | 0 | 682 | 0.13% | +682 |
| BYNORDIC ACQUISITION CORP | 0 | 57,237 | +57,237 | 0 | 646 | 0.12% | +646 |
| FORTUNE RISE ACQUISITION COR | 99,999 | 154,990 | +54,991 | 1,111 | 1,744 | 0.32% | +633 |
| NET LEASE OFFICE PROPERTIES(Call) | 0 | 25,000 | +25,000 | 0 | 616 | — | +616 |
| SABLE OFFSHORE CORP | 0 | 166,108 | +166,108 | 0 | 709 | 0.13% | +709 |
| NET LEASE OFFICE PROPERTIES | 109,205 | 130,336 | +21,131 | 2,599 | 3,209 | 0.60% | +610 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 52,567 | +52,567 | 0 | 572 | 0.11% | +572 |
| FUTURETECH II ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 551 | 0.10% | +551 |
| SDCL EDGE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 551 | 0.10% | +551 |
| FORTUNA MNG CORP(FSM) | 0 | 112,476 | +112,476 | 0 | 550 | 0.10% | +550 |
| ENPHYS ACQUISITION CORP | 0 | 49,651 | +49,651 | 0 | 545 | 0.10% | +545 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 50,000 | +50,000 | 0 | 536 | 0.10% | +536 |
| FERROGLOBE PLC(GSM) | 0 | 100,000 | +100,000 | 0 | 536 | 0.10% | +536 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 4,400 | +4,400 | 0 | 521 | — | +521 |
| MANHATTAN ASSOCIATES INC(MANH)(Put) | 0 | 2,000 | +2,000 | 0 | 493 | — | +493 |
| ISHARES GOLD TR(IAU) | 250,000 | 250,000 | 0 | 10,503 | 10,983 | 2.04% | +480 |
| IROBOT CORP(Put) | 0 | 50,000 | +50,000 | 0 | 456 | — | +456 |
| INSPIRE MED SYS INC(INSP)(Call) | 0 | 3,400 | +3,400 | 0 | 455 | — | +455 |
| CIENA CORP(CIEN) | 0 | 19,325 | +19,325 | 0 | 931 | 0.17% | +931 |