Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.EQUITY(GIL) | 1,791,705 | 2,054,114 | +262,409 | $66.52M | $77.91M | 11.19% | +$11.39M |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 0 | 2,186,542 | +2,186,542 | $0 | $74.65M | 10.72% | +$74.65M |
| AdvisorShares Pure US Cannabis ETFEXCHANGE TRADED FUND PURE US CANN ETF | 4,638,415 | 7,340,365 | +2,701,950 | $46.43M | $53.80M | 7.73% | +$7.37M |
| Nano Dimension Ltd.ADR(NNDM) | 20,631,213 | 20,631,213 | 0 | $57.46M | $45.39M | 6.52% | -$12.07M |
| Twilio Inc.EQUITY(TWLO) | 532,683 | 637,683 | +105,000 | $32.57M | $36.23M | 5.20% | +$3.65M |
| Hess CorpEQUITY | 24,318 | 227,975 | +203,657 | $3.71M | $33.63M | 4.83% | +$29.92M |
| Match Group, Inc.EQUITY(MTCH) | 400,000 | 1,073,440 | +673,440 | $14.51M | $32.61M | 4.68% | +$18.10M |
| Blockchain Coinvestors Acquisition Corp IWARRANT | 2,636,889 | 2,636,889 | 0 | $29.27M | $29.48M | 4.24% | +$211.0K |
| Clear Channel Outdoor Holdings IncEQUITY | 17,315,506 | 17,315,506 | 0 | $28.57M | $24.41M | 3.51% | -$4.16M |
| Globalstar, Inc.EQUITY(GSAT) | 10,835,267 | 16,513,915 | +5,678,648 | $15.93M | $18.50M | 2.66% | +$2.57M |
| The Lovesac CompanyEQUITY(LOVE) | 77,087 | 714,712 | +637,625 | $1.74M | $16.14M | 2.32% | +$14.40M |
| Vivid Seats Inc.EQUITY(SEAT) | 2,695,424 | 2,413,803 | -281,621 | $16.15M | $13.88M | 1.99% | -$2.27M |
| Cenovus Energy Inc.EQUITY(CVE) | 0 | 651,579 | +651,579 | $0 | $12.80M | 1.84% | +$12.80M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 610,371 | 670,868 | +60,497 | $11.76M | $9.19M | 1.32% | -$2.57M |
| Summit Therapeutics Inc.EQUITY(SMMT) | 0 | 941,908 | +941,908 | $0 | $7.35M | 1.06% | +$7.35M |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 3,750,450 | 3,750,450 | 0 | $6.45M | $4.88M | 0.70% | -$1.58M |
| Thunder Bridge Capital Partners IV IncWARRANT | 460,069 | 460,069 | 0 | $4.74M | $4.87M | 0.70% | +$132.5K |
| HashiCorp IncEQUITY | 0 | 138,006 | +138,006 | $0 | $4.65M | 0.67% | +$4.65M |
| Granite Real Estate Investment TrustEQUITY | 49,923 | 91,923 | +42,000 | $2.85M | $4.56M | 0.65% | +$1.70M |
| Super Group SGHC LtdEQUITY ORD SHS | 1,311,032 | 1,336,504 | +25,472 | $4.52M | $4.32M | 0.62% | -$206.2K |
| Hudbay Minerals Inc.EQUITY(HBM) | 0 | 450,000 | +450,000 | $0 | $4.07M | 0.59% | +$4.07M |
| Elme CommunitiesEQUITY(ELME) | 160,411 | 255,411 | +95,000 | $2.23M | $4.07M | 0.58% | +$1.84M |
| LXP Industrial TrustEQUITY(LXP) | 457,000 | 440,662 | -16,338 | $4.12M | $4.02M | 0.58% | -$103.3K |
| Seritage Growth PropertiesEQUITY(SRG) | 607,587 | 855,036 | +247,449 | $5.86M | $3.99M | 0.57% | -$1.87M |
| SharkNinja, Inc.EQUITY(SN) | 0 | 52,227 | +52,227 | $0 | $3.92M | 0.56% | +$3.92M |
| Atlantica Sustainable Infrastructure PLCEQUITY | 0 | 171,197 | +171,197 | $0 | $3.76M | 0.54% | +$3.76M |
| Veris Residential IncEQUITY | 147,379 | 247,379 | +100,000 | $2.24M | $3.71M | 0.53% | +$1.47M |
| Rogers Communications Inc.EQUITY(RCI) | 0 | 100,134 | +100,134 | $0 | $3.70M | 0.53% | +$3.70M |
| Bitfarms Ltd/CanadaEQUITY COM | 0 | 1,438,777 | +1,438,777 | $0 | $3.70M | 0.53% | +$3.70M |
| The Boeing CompanyEQUITY(BA) | 33,725 | 20,000 | -13,725 | $6.51M | $3.64M | 0.52% | -$2.87M |
| Crown Castle Inc.EQUITY(CCI) | 34,100 | 36,600 | +2,500 | $3.61M | $3.58M | 0.51% | -$33.0K |
| First Industrial Realty Trust, Inc.EQUITY(FR) | 77,640 | 72,640 | -5,000 | $4.08M | $3.45M | 0.50% | -$628.1K |
| Americold Realty Trust, Inc.EQUITY(COLD) | 0 | 135,000 | +135,000 | $0 | $3.45M | 0.50% | +$3.45M |
| Perficient IncBOND CONVERTIBLE | 0 | 3,500,000 | +3,500,000 | $0 | $3.39M | 0.49% | +$3.39M |
| Lite Strategy, Inc.EQUITY(LITS) | 1,093,188 | 1,093,183 | -5 | $4.37M | $3.18M | 0.46% | -$1.19M |
| TC Energy CorporationEQUITY(TRP) | 78,894 | 80,043 | +1,149 | $3.17M | $3.03M | 0.44% | -$137.7K |
| Solaris Resources Inc.EQUITY(SLSR) | 0 | 1,063,047 | +1,063,047 | $0 | $2.97M | 0.43% | +$2.97M |
| Colliers International Group Inc.EQUITY(CIGI) | 23,800 | 26,300 | +2,500 | $2.91M | $2.94M | 0.42% | +$26.7K |
| Gorilla Technology Group Inc.EQUITY(GRRR) | 0 | 1,053,828 | +1,053,828 | $0 | $2.92M | 0.42% | +$2.92M |
| Safehold Inc.EQUITY(SAFE) | 129,562 | 149,562 | +20,000 | $2.67M | $2.89M | 0.41% | +$216.1K |
| Net Lease Office PropertiesEQUITY(NLOP) | 52,716 | 116,953 | +64,237 | $1.25M | $2.88M | 0.41% | +$1.62M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 0 | 94,257 | +94,257 | $0 | $2.83M | 0.41% | +$2.83M |
| Pfizer Inc.EQUITY(PFE) | 100,000 | 100,000 | 0 | $2.77M | $2.80M | 0.40% | +$23.0K |
| Gold Royalty Corp.WARRANT(GROY) | 0 | 1,977,000 | +1,977,000 | $0 | $2.79M | 0.40% | +$2.79M |
| Independence Realty Trust, Inc.EQUITY(IRT) | 155,700 | 141,200 | -14,500 | $2.51M | $2.65M | 0.38% | +$134.6K |
| Camden Property TrustEQUITY(CPT) | 27,232 | 24,232 | -3,000 | $2.68M | $2.64M | 0.38% | -$35.7K |
| Apartment Investment and Management CompanyEQUITY(AIV) | 272,000 | 317,000 | +45,000 | $2.23M | $2.63M | 0.38% | +$400.3K |
| Triple Flag Precious Metals Corp.EQUITY(TFPM) | 188,486 | 168,231 | -20,255 | $2.72M | $2.61M | 0.37% | -$114.7K |
| Ventas, Inc.EQUITY(VTR) | 20,000 | 50,000 | +30,000 | $870.8K | $2.56M | 0.37% | +$1.69M |
| Argan IncEQUITY | 0 | 35,000 | +35,000 | $0 | $2.56M | 0.37% | +$2.56M |
| New Gold IncEQUITY | 0 | 1,274,000 | +1,274,000 | $0 | $2.48M | 0.36% | +$2.48M |
| The Walt Disney CompanyEQUITY(DIS) | 0 | 25,000 | +25,000 | $0 | $2.48M | 0.36% | +$2.48M |
| Capri Holdings LtdEQUITY SHS | 0 | 74,350 | +74,350 | $0 | $2.46M | 0.35% | +$2.46M |
| Enbridge Inc.EQUITY(ENB) | 97,100 | 67,100 | -30,000 | $3.52M | $2.39M | 0.34% | -$1.13M |
| Albemarle CorpPREFERRED CONVERTIBLE | 0 | 50,000 | +50,000 | $0 | $2.33M | 0.34% | +$2.33M |
| Industrial Logistics Properties TrustEQUITY(ILPT) | 652,128 | 619,127 | -33,001 | $2.80M | $2.28M | 0.33% | -$519.2K |
| Rexford Industrial Realty, Inc.EQUITY(REXR) | 54,107 | 49,733 | -4,374 | $2.72M | $2.22M | 0.32% | -$504.0K |
| Albertsons Cos IncEQUITY | 70,000 | 110,919 | +40,919 | $1.50M | $2.19M | 0.31% | +$689.9K |
| CAE Inc.EQUITY(CAE) | 0 | 117,838 | +117,838 | $0 | $2.19M | 0.31% | +$2.19M |
| Greenwave Technology Solutions IncEQUITY | 0 | 1,230,085 | +1,230,085 | $0 | $2.18M | 0.31% | +$2.18M |
| Endeavor Group Holdings IncEQUITY | 439,400 | 79,903 | -359,497 | $11.31M | $2.16M | 0.31% | -$9.15M |
| Ero Copper Corp.EQUITY(ERO) | 0 | 100,000 | +100,000 | $0 | $2.14M | 0.31% | +$2.14M |
| NexGen Energy Ltd.EQUITY(NXE) | 0 | 300,000 | +300,000 | $0 | $2.09M | 0.30% | +$2.09M |
| Osisko Gold Royalties LtdEQUITY | 70,000 | 132,500 | +62,500 | $1.15M | $2.06M | 0.30% | +$915.7K |
| CubeSmartEQUITY(CUBE) | 0 | 45,000 | +45,000 | $0 | $2.03M | 0.29% | +$2.03M |
| Teck Resources LimitedEQUITY(TECK) | 61,049 | 41,049 | -20,000 | $2.79M | $1.97M | 0.28% | -$825.5K |
| Thoma Bravo LLCBOND CONVERTIBLE | 2,000,000 | 2,000,000 | 0 | $195.86M | $1.96M | 0.28% | -$193.90M |
| Sun Communities, Inc.EQUITY(SUI) | 23,500 | 16,200 | -7,300 | $3.02M | $1.95M | 0.28% | -$1.07M |
| Smith Micro Software, Inc.EQUITY(SMSI) | 0 | 866,396 | +866,396 | $0 | $1.91M | 0.28% | +$1.91M |
| EchoStar CorpBOND CONVERTIBLE | 2,500,000 | 2,500,000 | 0 | $181.25M | $1.81M | 0.26% | -$179.44M |
| Gold Royalty Corp.EQUITY(GROY) | 0 | 1,238,531 | +1,238,531 | $0 | $1.75M | 0.25% | +$1.75M |
| Unity Software Inc.BOND CONVERTIBLE(U) | 2,000,000 | 2,000,000 | 0 | $168.90M | $1.73M | 0.25% | -$167.17M |
| Snap Inc.BOND CONVERTIBLE(SNAP) | 2,000,000 | 2,000,000 | 0 | $48.00M | $1.67M | 0.24% | -$46.33M |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 0 | 92,877 | +92,877 | $0 | $1.66M | 0.24% | +$1.66M |
| Hudson Pacific Properties IncEQUITY | 0 | 336,910 | +336,910 | $0 | $1.62M | 0.23% | +$1.62M |
| Despegar.com CorpEQUITY | 0 | 121,766 | +121,766 | $0 | $1.61M | 0.23% | +$1.61M |
| Nutrien Ltd.EQUITY(NTR) | 30,000 | 30,000 | 0 | $1.63M | $1.53M | 0.22% | -$102.4K |
| Core Scientific, Inc.WARRANT(CORZ) | 0 | 157,449 | +157,449 | $0 | $1.46M | 0.21% | +$1.46M |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 0 | 40,000 | +40,000 | $0 | $1.42M | 0.20% | +$1.42M |
| Centerra Gold Inc.EQUITY(CGAU) | 0 | 196,000 | +196,000 | $0 | $1.32M | 0.19% | +$1.32M |
| Occidental Petroleum CorporationEQUITY(OXY) | 30,000 | 20,436 | -9,564 | $1.95M | $1.29M | 0.19% | -$661.6K |
| Bank Of MontrealEQUITY | 25,000 | 15,217 | -9,783 | $2.44M | $1.28M | 0.18% | -$1.16M |
| Elastic NVEQUITY ORD SHS | 10,595 | 10,595 | 0 | $1.06M | $1.21M | 0.17% | +$144.8K |
| SilverBow Resources IncEQUITY | 0 | 31,635 | +31,635 | $0 | $1.20M | 0.17% | +$1.20M |
| Algonquin Power & Utilities CorpEQUITY | 0 | 200,000 | +200,000 | $0 | $1.18M | 0.17% | +$1.18M |
| Dell Technologies Inc.EQUITY(DELL) | 0 | 8,000 | +8,000 | $0 | $1.10M | 0.16% | +$1.10M |
| Holley Inc.EQUITY(HLLY) | 359,569 | 305,493 | -54,076 | $1.60M | $1.09M | 0.16% | -$510.0K |
| RHEQUITY(RH) | 0 | 4,000 | +4,000 | $0 | $977.8K | 0.14% | +$977.8K |
| Equity CommonwealthEQUITY | 0 | 50,000 | +50,000 | $0 | $970.0K | 0.14% | +$970.0K |
| Peloton Interactive, Inc.EQUITY(PTON) | 0 | 286,300 | +286,300 | $0 | $967.7K | 0.14% | +$967.7K |
| Cushman & Wakefield LimitedEQUITY(CWK) | 128,000 | 90,000 | -38,000 | $1.34M | $936.0K | 0.13% | -$402.9K |
| Digital Ally IncEQUITY | 0 | 458,008 | +458,008 | $0 | $934.3K | 0.13% | +$934.3K |
| Vista Outdoor IncEQUITY | 25,000 | 24,595 | -405 | $819.5K | $926.0K | 0.13% | +$106.5K |
| Equinox Gold Corp.EQUITY(EQX) | 0 | 170,335 | +170,335 | $0 | $890.9K | 0.13% | +$890.9K |
| Brookdale Senior Living Inc.EQUITY(BKD) | 0 | 125,000 | +125,000 | $0 | $853.8K | 0.12% | +$853.8K |
| Redfin CorpEQUITY | 0 | 140,175 | +140,175 | $0 | $842.5K | 0.12% | +$842.5K |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $1.10M | $829.9K | 0.12% | -$274.2K |
| Cardlytics, Inc.EQUITY(CDLX) | 0 | 100,000 | +100,000 | $0 | $821.0K | 0.12% | +$821.0K |
| Array Technologies, Inc.BOND CONVERTIBLE(ARRY) | 1,000,000 | 1,000,000 | 0 | $92.22M | $810.2K | 0.12% | -$91.41M |
| SLB N.V.EQUITY(SLB) | 0 | 14,671 | +14,671 | $0 | $692.2K | 0.10% | +$692.2K |