Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOL(OPEN) | 0 | 0 | 0 | 0 | 16,584 | 2.76% | +16,584 |
| KAR AUCTION | 0 | 0 | 0 | 0 | 12,552 | 2.09% | +12,552 |
| SPHERE ENTM T CO | 0 | 0 | 0 | 0 | 12,368 | 2.06% | +12,368 |
| AIR CANADA | 0 | 0 | 0 | 0 | 11,578 | 1.93% | +11,578 |
| VERMILION ENERGY TRUST | 0 | 0 | 0 | 0 | 11,542 | 1.92% | +11,542 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,042,400 | +1,042,400 | 0 | 10,424 | 1.73% | +10,424 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 8,900 | 1.48% | +8,900 |
| WESTERN DIGITAL | 0 | 0 | 0 | 0 | 8,894 | 1.48% | +8,894 |
| IIP OP PRTNRSHP(IIPR) | 0 | 0 | 0 | 0 | 8,851 | 1.47% | +8,851 |
| MARATHON DIGITAL | 0 | 0 | 0 | 0 | 7,985 | 1.33% | +7,985 |
| HCM II ACQUISITION CORP | 0 | 774,788 | +774,788 | 0 | 7,756 | 1.29% | +7,756 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 725,000 | +725,000 | 0 | 7,250 | 1.21% | +7,250 |
| BLACKBERRY LTD | 0 | 0 | 0 | 0 | 7,111 | 1.18% | +7,111 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 6,972 | 1.16% | +6,972 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 6,251 | 1.04% | +6,251 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 409,610 | +409,610 | 0 | 5,841 | 0.97% | +5,841 |
| GROUPON INC | 0 | 0 | 0 | 0 | 5,809 | 0.97% | +5,809 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 0 | 5,448 | 0.91% | +5,448 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 540,373 | +540,373 | 0 | 5,404 | 0.90% | +5,404 |
| PETIQ INC | 0 | 0 | 0 | 0 | 5,272 | 0.88% | +5,272 |
| TALEN ENERGY CORP(TLN) | 0 | 29,289 | +29,289 | 0 | 5,220 | 0.87% | +5,220 |
| MICHAEL KORS USA | 0 | 0 | 0 | 0 | 4,999 | 0.83% | +4,999 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 4,872 | 9,261 | 1.54% | +4,389 |
| EQV VENTURES ACQUISITION COR | 0 | 436,387 | +436,387 | 0 | 4,329 | 0.72% | +4,329 |
| BLACK SPADE ACQUISITION II C | 0 | 390,546 | +390,546 | 0 | 3,890 | 0.65% | +3,890 |
| SPDR GOLD TR(GLD) | 0 | 13,300 | +13,300 | 0 | 3,233 | 0.54% | +3,233 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 452,753 | +452,753 | 0 | 3,043 | 0.51% | +3,043 |
| ALPHABET INC(GOOG) | 6,756 | 25,000 | +18,244 | 1,239 | 4,180 | 0.69% | +2,941 |
| CF ACQUISITION CORP VII | 0 | 259,800 | +259,800 | 0 | 2,884 | 0.48% | +2,884 |
| SOUTHWESTERN ENERGY CO | 31,076 | 377,753 | +346,677 | 209 | 2,686 | 0.45% | +2,477 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 6,903 | 9,132 | 1.52% | +2,229 |
| ENVESTNET INC | 0 | 0 | 0 | 9,687 | 11,827 | 1.97% | +2,140 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,700 | 185,000 | +169,300 | 242 | 2,362 | 0.39% | +2,121 |
| LIB TRIP ADV HOL | 0 | 0 | 0 | 0 | 2,097 | 0.35% | +2,097 |
| GATOS SILVER INC | 0 | 135,060 | +135,060 | 0 | 2,037 | 0.34% | +2,037 |
| NICE LTD(NICE) | 0 | 0 | 0 | 6,900 | 8,911 | 1.48% | +2,011 |
| ISHARES SILVER TR(SLV) | 0 | 70,000 | +70,000 | 0 | 1,989 | 0.33% | +1,989 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 1,931 | 0.32% | +1,931 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,988 | +24,988 | 0 | 1,878 | 0.31% | +1,878 |
| DISNEY WALT CO(DIS) | 0 | 19,500 | +19,500 | 0 | 1,876 | 0.31% | +1,876 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 200,000 | 240,001 | +40,001 | 6,828 | 8,671 | 1.44% | +1,843 |
| ALBERTSONS COS INC | 160,600 | 270,501 | +109,901 | 3,172 | 4,999 | 0.83% | +1,827 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 152,424 | +152,424 | 0 | 1,716 | 0.29% | +1,716 |
| ITEOS THERAPEUTICS INC | 257,080 | 534,951 | +277,871 | 3,815 | 5,462 | 0.91% | +1,647 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 12,260 | 13,907 | 2.31% | +1,646 |
| PYROPHYTE ACQUISITION CORP | 0 | 141,468 | +141,468 | 0 | 1,631 | 0.27% | +1,631 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,400 | +18,400 | 0 | 1,574 | 0.26% | +1,574 |
| TECHNOLOGY TELECOM ACQ COR | 0 | 125,000 | +125,000 | 0 | 1,523 | 0.25% | +1,523 |
| ISHARES GOLD TR(IAU) | 250,000 | 250,000 | 0 | 10,983 | 12,425 | 2.07% | +1,443 |
| AMAZON COM INC(AMZN) | 14,642 | 22,119 | +7,477 | 2,830 | 4,121 | 0.69% | +1,292 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,661 | 6,934 | 1.15% | +1,273 |
| MODIVCARE | 0 | 0 | 0 | 0 | 1,254 | 0.21% | +1,254 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,973 | +16,973 | 0 | 1,232 | 0.20% | +1,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,044 | 10,000 | +6,956 | 529 | 1,737 | 0.29% | +1,208 |
| PLUM ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,197 | 0.20% | +1,197 |
| GLOBALINK INVT INC | 0 | 100,000 | +100,000 | 0 | 1,134 | 0.19% | +1,134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 17,096 | +17,096 | 0 | 1,093 | 0.18% | +1,093 |
| HASHICORP INC | 88,050 | 117,951 | +29,901 | 2,966 | 3,994 | 0.66% | +1,027 |
| BLUE OCEAN ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 1,020 | 0.17% | +1,020 |
| V F CORP(VFC) | 190,620 | 180,000 | -10,620 | 2,573 | 3,591 | 0.60% | +1,018 |
| SPDR SER TR ST STR SP HOME | 0 | 8,000 | +8,000 | 0 | 996 | 0.17% | +996 |
| VISTRA CORP(VST) | 11,454 | 16,000 | +4,546 | 985 | 1,897 | 0.32% | +912 |
| STRONGHOLD DIGITAL MINING IN | 0 | 174,561 | +174,561 | 0 | 882 | 0.15% | +882 |
| CANNABIST CO | 0 | 0 | 0 | 0 | 870 | 0.14% | +870 |
| CANNABIST CO | 0 | 0 | 0 | 0 | 868 | 0.14% | +868 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 72,000 | +72,000 | 0 | 849 | 0.14% | +849 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,500 | +1,500 | 0 | 807 | 0.13% | +807 |
| TLGY ACQUISITION CORPORATION | 100,265 | 158,685 | +58,420 | 1,146 | 1,831 | 0.30% | +685 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 0 | 675 | 0.11% | +675 |
| CIENA CORP(CIEN) | 19,325 | 25,576 | +6,251 | 931 | 1,575 | 0.26% | +644 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 634 | 0.11% | +634 |
| DT CLOUD ACQUISITION CORP | 0 | 61,021 | +61,021 | 0 | 629 | 0.10% | +629 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 14,809 | 15,348 | 2.55% | +539 |
| MARATHON OIL CORP | 0 | 20,200 | +20,200 | 0 | 538 | 0.09% | +538 |
| PEABODY ENERGY CORP(BTU) | 0 | 19,100 | +19,100 | 0 | 507 | 0.08% | +507 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 40,000 | +40,000 | 0 | 501 | 0.08% | +501 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 50,022 | +50,022 | 0 | 501 | 0.08% | +501 |
| NUVEI CORPORATION | 11,159 | 25,711 | +14,552 | 361 | 857 | 0.14% | +496 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 130,336 | 120,487 | -9,849 | 3,209 | 3,689 | 0.61% | +480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,778 | 7,235 | 1.20% | +456 |
| CHAIN BRIDGE I | 0 | 40,000 | +40,000 | 0 | 452 | 0.08% | +452 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 14,140 | 14,584 | 2.42% | +444 |
| REZOLVE AI LTD(RZLV) | 0 | 131,250 | +131,250 | 0 | 441 | 0.07% | +441 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,100 | +2,100 | 0 | 417 | 0.07% | +417 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 12,300 | +12,300 | 0 | 408 | 0.07% | +408 |
| PROFOUND MED CORP(PROF) | 0 | 50,000 | +50,000 | 0 | 398 | 0.07% | +398 |
| NOBLE CORP PLC(NE) | 0 | 10,900 | +10,900 | 0 | 394 | 0.07% | +394 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 7,980 | 8,370 | 1.39% | +390 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 37,019 | +37,019 | 0 | 389 | 0.06% | +389 |
| GORES HOLDINGS IX INC | 0 | 36,469 | +36,469 | 0 | 386 | 0.06% | +386 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 13,984 | 14,360 | 2.39% | +377 |
| PLAYAGS INC | 38,117 | 69,918 | +31,801 | 438 | 796 | 0.13% | +358 |
| ARCH RESOURCES INC | 0 | 2,500 | +2,500 | 0 | 345 | 0.06% | +345 |
| ALGOMA STL GROUP INC | 0 | 200,056 | +200,056 | 0 | 344 | 0.06% | +344 |
| CANTOR EQUITY PARTNERS INC | 0 | 32,380 | +32,380 | 0 | 325 | 0.05% | +325 |
| NXP SEMICONDUCTORS N V COM | 5,962 | 8,020 | +2,058 | 1,604 | 1,925 | 0.32% | +321 |
| ROYAL CARIBBEAN GROUP COM | 3,300 | 4,754 | +1,454 | 526 | 843 | 0.14% | +317 |
| JELD-WEN HLDG INC(JELD) | 0 | 17,602 | +17,602 | 0 | 278 | 0.05% | +278 |
| BIOTE CORP | 0 | 49,651 | +49,651 | 0 | 277 | 0.05% | +277 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,344 | 2,601 | 0.43% | +257 |