Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust(IBIT) | 0 | 2,186,542 | +2,186,542 | 0 | 74,649 | 8.89% | +74,649 |
| Invesco QQQ Trust Series 1(Put) | 0 | 125,000 | +125,000 | 0 | 59,889 | — | +59,889 |
| Hess Corp | 24,318 | 227,975 | +203,657 | 3,712 | 33,631 | 4.01% | +29,919 |
| Match Group Inc(MTCH) | 400,000 | 1,073,440 | +673,440 | 14,512 | 32,611 | 3.89% | +18,099 |
| Toronto-Dominion Bank/The(TD)(Call) | 0 | 200,000 | +200,000 | 0 | 15,040 | — | +15,040 |
| LOVESAC CO/THE | 77,087 | 714,712 | +637,625 | 1,742 | 16,138 | 1.92% | +14,396 |
| Cenovus Energy Inc(CVE) | 0 | 651,579 | +651,579 | 0 | 12,803 | 1.53% | +12,803 |
| Gildan Activewear Inc(GIL) | 1,791,705 | 2,054,114 | +262,409 | 66,521 | 77,908 | 9.28% | +11,387 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 4,638,415 | 7,340,365 | +2,701,950 | 46,431 | 53,805 | 6.41% | +7,374 |
| Summit Therapeutics Inc(SMMT) | 0 | 941,908 | +941,908 | 0 | 7,347 | 0.88% | +7,347 |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 70,000 | +70,000 | 0 | 5,040 | — | +5,040 |
| iShares MSCI Taiwan ETF(Put) MSCI TAIWAN ETF | 0 | 92,700 | +92,700 | 0 | 5,023 | — | +5,023 |
| HashiCorp Inc | 0 | 138,006 | +138,006 | 0 | 4,649 | 0.55% | +4,649 |
| HudBay Minerals Inc(HBM) | 0 | 450,000 | +450,000 | 0 | 4,072 | 0.49% | +4,072 |
| Algonquin Power & Utilities Corp(Call) | 0 | 500,000 | +500,000 | 0 | 4,020 | — | +4,020 |
| SharkNinja Inc(SN) | 0 | 52,227 | +52,227 | 0 | 3,925 | 0.47% | +3,925 |
| Atlantica Sustainable Infrastructure PLC | 0 | 171,197 | +171,197 | 0 | 3,758 | 0.45% | +3,758 |
| Rogers Communications Inc(RCI) | 0 | 100,134 | +100,134 | 0 | 3,704 | 0.44% | +3,704 |
| Bitfarms Ltd/Canada COM | 0 | 1,438,777 | +1,438,777 | 0 | 3,698 | 0.44% | +3,698 |
| Twilio Inc(TWLO) | 0 | 637,683 | +637,683 | 0 | 36,227 | 4.32% | +36,227 |
| Americold Realty Trust Inc(COLD) | 0 | 135,000 | +135,000 | 0 | 3,448 | 0.41% | +3,448 |
| Perficient Inc | 0 | 3,500,000 | +3,500,000 | 0 | 3,388 | 0.40% | +3,388 |
| Burford Capital Ltd(Call) ORD SHS | 0 | 247,800 | +247,800 | 0 | 3,234 | — | +3,234 |
| Solaris Resources Inc(SLSR) | 0 | 1,063,047 | +1,063,047 | 0 | 2,968 | 0.35% | +2,968 |
| Gorilla Technology Group Inc | 0 | 1,053,828 | +1,053,828 | 0 | 2,919 | 0.35% | +2,919 |
| Vesta Real Estate Corp(VTMX) | 0 | 94,257 | +94,257 | 0 | 2,827 | 0.34% | +2,827 |
| Gold Royalty Corp | 0 | 1,977,000 | +1,977,000 | 0 | 2,788 | 0.33% | +2,788 |
| Globalstar Inc(GSAT) | 10,835,267 | 16,513,915 | +5,678,648 | 15,928 | 18,496 | 2.20% | +2,568 |
| ARGAN INC | 0 | 35,000 | +35,000 | 0 | 2,561 | 0.31% | +2,561 |
| NEW GOLD INC | 0 | 1,274,000 | +1,274,000 | 0 | 2,484 | 0.30% | +2,484 |
| Walt Disney Co/The(DIS) | 0 | 25,000 | +25,000 | 0 | 2,482 | 0.30% | +2,482 |
| Capri Holdings Ltd SHS | 0 | 74,350 | +74,350 | 0 | 2,459 | 0.29% | +2,459 |
| Albemarle Corp | 0 | 50,000 | +50,000 | 0 | 2,333 | 0.28% | +2,333 |
| NIKE Inc(NKE)(Call) | 0 | 30,000 | +30,000 | 0 | 2,261 | — | +2,261 |
| CAE Inc(CAE) | 0 | 117,838 | +117,838 | 0 | 2,189 | 0.26% | +2,189 |
| GREENWAVE TECHNOLOGY SOLUTIONS INC | 0 | 1,230,085 | +1,230,085 | 0 | 2,177 | 0.26% | +2,177 |
| ERO Copper Corp(ERO) | 0 | 100,000 | +100,000 | 0 | 2,137 | 0.25% | +2,137 |
| NexGen Energy Ltd(NXE) | 0 | 300,000 | +300,000 | 0 | 2,090 | 0.25% | +2,090 |
| CubeSmart(CUBE) | 0 | 45,000 | +45,000 | 0 | 2,033 | 0.24% | +2,033 |
| Smith Micro Software Inc | 0 | 866,396 | +866,396 | 0 | 1,915 | 0.23% | +1,915 |
| United States Steel Corp(Call) | 0 | 50,000 | +50,000 | 0 | 1,890 | — | +1,890 |
| Elme Communities | 160,411 | 255,411 | +95,000 | 2,233 | 4,069 | 0.48% | +1,836 |
| Gold Royalty Corp | 0 | 1,238,531 | +1,238,531 | 0 | 1,746 | 0.21% | +1,746 |
| Granite Real Estate Investment Trust | 49,923 | 91,923 | +42,000 | 2,850 | 4,555 | 0.54% | +1,705 |
| Ventas Inc(VTR) | 20,000 | 50,000 | +30,000 | 871 | 2,563 | 0.31% | +1,692 |
| JAKKS Pacific Inc | 0 | 92,877 | +92,877 | 0 | 1,663 | 0.20% | +1,663 |
| NET Lease Office Properties | 52,716 | 116,953 | +64,237 | 1,255 | 2,879 | 0.34% | +1,625 |
| Hudson Pacific Properties Inc | 0 | 336,910 | +336,910 | 0 | 1,621 | 0.19% | +1,621 |
| Despegar.com Corp | 0 | 121,766 | +121,766 | 0 | 1,611 | 0.19% | +1,611 |
| Veris Residential Inc | 147,379 | 247,379 | +100,000 | 2,242 | 3,711 | 0.44% | +1,469 |
| Core Scientific Inc(CORZ) | 0 | 157,449 | +157,449 | 0 | 1,464 | 0.17% | +1,464 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 40,000 | +40,000 | 0 | 1,425 | 0.17% | +1,425 |
| NexGen Energy Ltd(NXE)(Call) | 0 | 200,000 | +200,000 | 0 | 1,396 | — | +1,396 |
| Centerra Gold Inc(CGAU) | 0 | 196,000 | +196,000 | 0 | 1,318 | 0.16% | +1,318 |
| SilverBow Resources Inc | 0 | 31,635 | +31,635 | 0 | 1,197 | 0.14% | +1,197 |
| Algonquin Power & Utilities Corp | 0 | 200,000 | +200,000 | 0 | 1,175 | 0.14% | +1,175 |
| Dell Technologies Inc(DELL) | 0 | 8,000 | +8,000 | 0 | 1,103 | 0.13% | +1,103 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 978 | 0.12% | +978 |
| Equity Commonwealth | 0 | 50,000 | +50,000 | 0 | 970 | 0.12% | +970 |
| Peloton Interactive Inc(PTON) | 0 | 286,300 | +286,300 | 0 | 968 | 0.12% | +968 |
| Hudson Pacific Properties Inc(Call) | 0 | 200,000 | +200,000 | 0 | 962 | — | +962 |
| Digital Ally Inc | 0 | 458,008 | +458,008 | 0 | 934 | 0.11% | +934 |
| Osisko Gold Royalties Ltd | 70,000 | 132,500 | +62,500 | 1,149 | 2,065 | 0.25% | +916 |
| Equinox Gold Corp(EQX) | 0 | 170,335 | +170,335 | 0 | 891 | 0.11% | +891 |
| Brookdale Senior Living Inc(BKD) | 0 | 125,000 | +125,000 | 0 | 854 | 0.10% | +854 |
| Redfin Corp | 0 | 140,175 | +140,175 | 0 | 842 | 0.10% | +842 |
| Cardlytics Inc | 0 | 100,000 | +100,000 | 0 | 821 | 0.10% | +821 |
| Schlumberger NV(SLB) | 0 | 14,671 | +14,671 | 0 | 692 | 0.08% | +692 |
| Albertsons Cos Inc | 70,000 | 110,919 | +40,919 | 1,501 | 2,191 | 0.26% | +690 |
| SmartRent Inc | 0 | 270,000 | +270,000 | 0 | 645 | 0.08% | +645 |
| Shoals Technologies Group Inc(SHLS) | 0 | 100,000 | +100,000 | 0 | 624 | 0.07% | +624 |
| Western Copper & Gold Corp | 0 | 526,500 | +526,500 | 0 | 600 | 0.07% | +600 |
| Tantech Holdings Ltd | 0 | 500,000 | +500,000 | 0 | 407 | 0.05% | +407 |
| Apartment Investment and Management Co | 0 | 317,000 | +317,000 | 0 | 2,628 | 0.31% | +2,628 |
| Paramount Global | 0 | 36,305 | +36,305 | 0 | 377 | 0.04% | +377 |
| R1 RCM Inc | 0 | 28,380 | +28,380 | 0 | 356 | 0.04% | +356 |
| Peloton Interactive Inc(PTON)(Call) | 0 | 99,700 | +99,700 | 0 | 337 | — | +337 |
| Edible Garden AG Inc | 0 | 270,000 | +270,000 | 0 | 348 | 0.04% | +348 |
| Pembina Pipeline Corp(PBA) | 0 | 8,600 | +8,600 | 0 | 319 | 0.04% | +319 |
| Meihua International Medical Technologies Co Ltd | 370,949 | 648,603 | +277,654 | 274 | 553 | 0.07% | +279 |
| SPDR S&P Regional Banking ETF(Call) ST STR SP REGBNK | 0 | 4,900 | +4,900 | 0 | 241 | — | +241 |
| CNS Pharmaceuticals Inc | 0 | 141,398 | +141,398 | 0 | 223 | 0.03% | +223 |
| Safehold Inc(SAFE) | 0 | 149,562 | +149,562 | 0 | 2,885 | 0.34% | +2,885 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 29,269 | 29,480 | 3.51% | +211 |
| NexPoint Residential Trust Inc(NXRT) | 0 | 12,828 | +12,828 | 0 | 507 | 0.06% | +507 |
| Arbor Realty Trust Inc(Put) | 160,000 | 160,000 | 0 | 2,120 | 2,296 | — | +176 |
| Rail Vision Ltd | 0 | 226,120 | +226,120 | 0 | 167 | 0.02% | +167 |
| Elastic NV ORD SHS | 10,595 | 10,595 | 0 | 1,062 | 1,207 | 0.14% | +145 |
| Onfolio Holdings Inc | 0 | 200,000 | +200,000 | 0 | 232 | 0.03% | +232 |
| Independence Realty Trust Inc(IRT) | 155,700 | 141,200 | -14,500 | 2,511 | 2,646 | 0.32% | +135 |
| Vnet Group Inc(VNET) | 0 | 243,420 | +243,420 | 0 | 510 | 0.06% | +510 |
| Thunder Bridge Capital Partners IV Inc | 460,069 | 460,069 | 0 | 4,739 | 4,871 | 0.58% | +133 |
| Consolidated Communications Holdings Inc | 0 | 25,000 | +25,000 | 0 | 110 | 0.01% | +110 |
| Pyrophyte Acquisition Corp | 0 | 9,375 | +9,375 | 0 | 107 | 0.01% | +107 |
| Vista Outdoor Inc | 0 | 24,595 | +24,595 | 0 | 926 | 0.11% | +926 |
| Humacyte Inc | 50,000 | 50,000 | 0 | 156 | 240 | 0.03% | +85 |
| XUNLEI LTD. | 0 | 374,561 | +374,561 | 0 | 629 | 0.07% | +629 |
| Zapp Electric Vehicles Group Ltd | 0 | 37,500 | +37,500 | 0 | 76 | 0.01% | +76 |
| Bluejay Diagnostics Inc | 0 | 69,510 | +69,510 | 0 | 49 | 0.01% | +49 |
| Vocodia Holdings Corp | 0 | 439,628 | +439,628 | 0 | 31 | 0.00% | +31 |