Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,722 | 1.78% | +9,722 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 9,585 | 1.76% | +9,585 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 9,173 | 1.68% | +9,173 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 5,010 | 14,138 | 2.59% | +9,128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,675 | 1.41% | +7,675 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 7,068 | 1.30% | +7,068 |
| MAG SILVER CORP | 0 | 321,870 | +321,870 | 0 | 6,801 | 1.25% | +6,801 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 6,370 | 1.17% | +6,370 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 346,591 | +346,591 | 0 | 5,916 | 1.08% | +5,916 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 8,904 | 14,064 | 2.58% | +5,159 |
| JUNIPER NETWORKS INC | 0 | 100,000 | +100,000 | 0 | 3,993 | 0.73% | +3,993 |
| GORES HLDGS X INC SHS CL A | 0 | 389,326 | +389,326 | 0 | 3,991 | 0.73% | +3,991 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,032 | 10,765 | 1.97% | +3,733 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 1,782 | 5,423 | 0.99% | +3,641 |
| RITHM ACQUISITION CORP(RAC) | 0 | 347,708 | +347,708 | 0 | 3,543 | 0.65% | +3,543 |
| JENA ACQUISITION CORP II(JENA) | 0 | 325,200 | +325,200 | 0 | 3,343 | 0.61% | +3,343 |
| BERTO ACQUISITION CORP(TACO) | 0 | 304,536 | +304,536 | 0 | 3,173 | 0.58% | +3,173 |
| CHURCHILL CAP CORP X | 0 | 300,000 | +300,000 | 0 | 3,090 | 0.57% | +3,090 |
| TELUS INTL CDA INC | 0 | 835,087 | +835,087 | 0 | 3,031 | 0.56% | +3,031 |
| ARES ACQUISITION CORP II | 18,722 | 282,079 | +263,357 | 209 | 3,196 | 0.59% | +2,987 |
| FLUOR CORP NEW(FLR) | 0 | 58,200 | +58,200 | 0 | 2,984 | 0.55% | +2,984 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 282,839 | +282,839 | 0 | 2,975 | 0.55% | +2,975 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 2,967 | 0.54% | +2,967 |
| COLOMBIER ACQUISITION CORP I | 137,945 | 283,990 | +146,045 | 1,469 | 4,390 | 0.80% | +2,921 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 2,860 | 0.52% | +2,860 |
| SILVERBOX CORP IV(SBXD) | 0 | 249,209 | +249,209 | 0 | 2,731 | 0.50% | +2,731 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,727 | 0.50% | +2,727 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 251,303 | +251,303 | 0 | 2,694 | 0.49% | +2,694 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 2,661 | 0.49% | +2,661 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 247,237 | +247,237 | 0 | 2,514 | 0.46% | +2,514 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 249,900 | +249,900 | 0 | 2,509 | 0.46% | +2,509 |
| TITAN ACQUISITION CORP(TACH) | 0 | 245,600 | +245,600 | 0 | 2,466 | 0.45% | +2,466 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 238,720 | +238,720 | 0 | 2,449 | 0.45% | +2,449 |
| FIRST SOLAR INC(FSLR) | 44,104 | 48,291 | +4,187 | 5,576 | 7,994 | 1.47% | +2,418 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 230,364 | +230,364 | 0 | 2,396 | 0.44% | +2,396 |
| WEN ACQUISITION CORP(WENN) | 0 | 226,317 | +226,317 | 0 | 2,392 | 0.44% | +2,392 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 226,951 | +226,951 | 0 | 2,378 | 0.44% | +2,378 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 208,586 | +208,586 | 0 | 2,301 | 0.42% | +2,301 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 223,166 | +223,166 | 0 | 2,267 | 0.42% | +2,267 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 199,800 | +199,800 | 0 | 2,218 | 0.41% | +2,218 |
| APPLOVIN CORP(APP) | 0 | 6,167 | +6,167 | 0 | 2,159 | 0.40% | +2,159 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 215,031 | +215,031 | 0 | 2,144 | 0.39% | +2,144 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 205,292 | +205,292 | 0 | 2,139 | 0.39% | +2,139 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 200,000 | +200,000 | 0 | 2,124 | 0.39% | +2,124 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.39% | +2,110 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 6,349 | 8,400 | 1.54% | +2,051 |
| PELOTON INTERACTIVE INC(PTON) | 184,809 | 447,734 | +262,925 | 1,168 | 3,107 | 0.57% | +1,939 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 178,100 | +178,100 | 0 | 1,906 | 0.35% | +1,906 |
| WIX COM LTD SHS | 0 | 12,004 | +12,004 | 0 | 1,902 | 0.35% | +1,902 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 38,200 | +38,200 | 0 | 1,808 | 0.33% | +1,808 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 177,159 | +177,159 | 0 | 1,788 | 0.33% | +1,788 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 10,274 | 11,997 | 2.20% | +1,723 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 145,320 | +145,320 | 0 | 1,715 | 0.31% | +1,715 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 160,170 | +160,170 | 0 | 1,639 | 0.30% | +1,639 |
| SANDSTORM GOLD LTD | 0 | 170,000 | +170,000 | 0 | 1,598 | 0.29% | +1,598 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.28% | +1,523 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.28% | +1,509 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,500 | +7,500 | 0 | 1,484 | 0.27% | +1,484 |
| FOOT LOCKER INC | 0 | 60,000 | +60,000 | 0 | 1,470 | 0.27% | +1,470 |
| SPIRIT AVIATION HLDGS INC | 0 | 287,976 | +287,976 | 0 | 1,437 | 0.26% | +1,437 |
| GREENFIRE RES LTD NEW(GFR) | 102,600 | 447,600 | +345,000 | 602 | 1,996 | 0.37% | +1,394 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 115,000 | +115,000 | 0 | 1,294 | 0.24% | +1,294 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 8,824 | 10,116 | 1.85% | +1,292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,233 | 0.23% | +1,233 |
| IMPERIAL OIL LTD(IMO) | 0 | 15,000 | +15,000 | 0 | 1,192 | 0.22% | +1,192 |
| V F CORP(VFC) | 0 | 100,000 | +100,000 | 0 | 1,175 | 0.22% | +1,175 |
| GEN DIGITAL INC(GEN) | 0 | 143,630 | +143,630 | 0 | 1,152 | 0.21% | +1,152 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 112,006 | +112,006 | 0 | 1,134 | 0.21% | +1,134 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 6,192 | 7,291 | 1.34% | +1,099 |
| CORE SCIENTIFIC INC NEW(CORZ) | 39,668 | 107,092 | +67,424 | 120 | 1,161 | 0.21% | +1,041 |
| D R HORTON INC(DHI) | 0 | 8,000 | +8,000 | 0 | 1,031 | 0.19% | +1,031 |
| POWERFLEET INC(AIOT) | 0 | 238,417 | +238,417 | 0 | 1,028 | 0.19% | +1,028 |
| JBS N.V.(JBS) | 0 | 69,944 | +69,944 | 0 | 1,022 | 0.19% | +1,022 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.19% | +1,018 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.19% | +1,012 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.18% | +1,005 |
| XPONENTIAL FITNESS INC(XPOF) | 90,000 | 221,043 | +131,043 | 750 | 1,656 | 0.30% | +906 |
| LIONHEART HOLDINGS(CUB) | 0 | 83,943 | +83,943 | 0 | 881 | 0.16% | +881 |
| COHEN CIRCLE ACQUISITION COR | 333,306 | 410,086 | +76,780 | 3,736 | 4,499 | 0.82% | +762 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 5,222 | 5,934 | 1.09% | +713 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 4,100 | 4,800 | 0.88% | +700 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 67,509 | 116,697 | +49,188 | 851 | 1,542 | 0.28% | +691 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 7,606 | 8,292 | 1.52% | +686 |
| SUNRUN INC(RUN) | 0 | 81,639 | +81,639 | 0 | 668 | 0.12% | +668 |
| BROADCOM INC(AVGO) | 4,072 | 4,854 | +782 | 682 | 1,338 | 0.25% | +656 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 62,780 | +62,780 | 0 | 628 | 0.12% | +628 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 59,000 | +59,000 | 0 | 595 | 0.11% | +595 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 58,271 | +58,271 | 0 | 592 | 0.11% | +592 |
| UBER TECHNOLOGIES INC(UBER) | 34,430 | 33,048 | -1,382 | 2,509 | 3,083 | 0.57% | +575 |
| IONQ INC(IONQ) | 42,943 | 32,071 | -10,872 | 477 | 1,015 | 0.19% | +538 |
| COLOMBIER ACQUISITION CORP I | 199,060 | 168,211 | -30,849 | 159 | 631 | 0.12% | +472 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 629,642 | 349,119 | -280,523 | 183 | 611 | 0.11% | +428 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 73,100 | 114,350 | +41,250 | 789 | 1,203 | 0.22% | +414 |
| LEGATO MERGER CORP III | 13,798 | 49,748 | +35,950 | 145 | 531 | 0.10% | +387 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,761 | 3,103 | 0.57% | +341 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 140,000 | 144,800 | +4,800 | 4,393 | 4,713 | 0.86% | +320 |
| DOCEBO INC(DCBO) | 0 | 10,100 | +10,100 | 0 | 292 | 0.05% | +292 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 14,861 | 15,152 | 2.78% | +292 |
| CIENA CORP(CIEN) | 13,013 | 13,013 | 0 | 786 | 1,058 | 0.19% | +272 |
| ARES ACQUISITION CORP II | 258,953 | 308,753 | +49,800 | 75 | 340 | 0.06% | +265 |