Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 0 | 286,517 | +286,517 | 0 | 42 | 16.41% | +42 |
| GP-Act III Acquisition Corp | 0 | 600,000 | +600,000 | 0 | 6 | 2.34% | +6 |
| QuidelOrtho Corp(QDEL) | 100,000 | 300,000 | +200,000 | 5 | 10 | 3.87% | +5 |
| LivaNova PLC(LIVN) | 0 | 75,000 | +75,000 | 0 | 4 | 1.60% | +4 |
| Fortrea Holdings Inc(FTRE) | 0 | 165,000 | +165,000 | 0 | 4 | 1.50% | +4 |
| Legato Merger Corp III | 0 | 350,000 | +350,000 | 0 | 4 | 1.37% | +4 |
| Five9 Inc(FIVN) | 0 | 80,000 | +80,000 | 0 | 4 | 1.37% | +4 |
| TortoiseEcofin Acquisition Corp III | 0 | 500,000 | +500,000 | 0 | 5 | 2.12% | +5 |
| Lionheart Holdings | 0 | 300,000 | +300,000 | 0 | 3 | 1.16% | +3 |
| Boeing Co/The(BA) | 60,000 | 80,000 | +20,000 | 12 | 15 | 5.65% | +3 |
| Perception Capital Corp IV | 0 | 250,000 | +250,000 | 0 | 3 | 1.10% | +3 |
| Thunder Bridge Capital Partners IV Inc | 0 | 250,000 | +250,000 | 0 | 3 | 1.02% | +3 |
| RF Acquisition Corp II | 0 | 250,000 | +250,000 | 0 | 3 | 0.98% | +3 |
| Exelixis Inc(EXEL) | 65,000 | 175,000 | +110,000 | 2 | 4 | 1.53% | +2 |
| Centurion Acquisition Corp | 0 | 225,000 | +225,000 | 0 | 2 | 0.87% | +2 |
| Perceptive Capital Solutions Corp CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2 | 0.78% | +2 |
| Graf Global Corp | 0 | 188,700 | +188,700 | 0 | 2 | 0.73% | +2 |
| JP Morgan ETNs/USA(JPM) | 0 | 58,349 | +58,349 | 0 | 2 | 0.66% | +2 |
| Liquidia Corp(LQDA) | 60,000 | 200,000 | +140,000 | 1 | 2 | 0.93% | +2 |
| Chenghe Acquisition II Co | 0 | 100,000 | +100,000 | 0 | 1 | 0.39% | +1 |
| First Trust ETFs/USA NASDQ CLN EDGE | 0 | 9,169 | +9,169 | 0 | 1 | 0.41% | +1 |
| Manchester United Plc ORD CL A | 200,000 | 200,000 | 0 | 3 | 3 | 1.25% | 0 |
| Invesco ETFs/USA WATER RES ETF | 0 | 6,279 | +6,279 | 0 | 0 | 0.16% | 0 |
| Lilium NV | 0 | 475,000 | +475,000 | 0 | 0 | 0.15% | 0 |
| NCR Voyix Corp | 265,000 | 300,000 | +35,000 | 3 | 4 | 1.44% | 0 |
| Aileron Therapeutics Inc | 0 | 106,000 | +106,000 | 0 | 0 | 0.11% | 0 |
| Century Aluminum Co(CENX) | 0 | 13,576 | +13,576 | 0 | 0 | 0.09% | 0 |
| iShares ETFs/USA | 22,000 | 24,500 | +2,500 | 2 | 2 | 0.87% | 0 |
| Global X ETFs/USA GLOBAL X COPPER | 0 | 9,815 | +9,815 | 0 | 0 | 0.17% | 0 |
| VanEck ETFs/USA RARE EAR STR ETF | 0 | 3,556 | +3,556 | 0 | 0 | 0.06% | 0 |
| Compass Minerals International Inc(CMP) | 0 | 11,919 | +11,919 | 0 | 0 | 0.05% | 0 |
| FTAC Emerald Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 5 | 2.09% | +5 |
| Spring Valley Acquisition Corp II | 750,000 | 750,000 | 0 | 8 | 8 | 3.24% | 0 |
| ALPS ETFs/USA CLEAN ENERGY | 0 | 6,176 | +6,176 | 0 | 0 | 0.07% | 0 |
| Consolidated Edison Inc(ED) | 0 | 1,687 | +1,687 | 0 | 0 | 0.06% | 0 |
| Cartica Acquisition Corp | 350,000 | 350,000 | 0 | 4 | 4 | 1.54% | 0 |
| Enviva Inc | 0 | 173,625 | +173,625 | 0 | 0 | 0.03% | 0 |
| Ads-Tec Energy PLC SHS | 0 | 33,900 | +33,900 | 0 | 0 | 0.17% | 0 |
| Overseas Shipholding Group Inc | 0 | 7,509 | +7,509 | 0 | 0 | 0.02% | 0 |
| Cactus Acquisition Corp 1 Ltd | 0 | 200,000 | +200,000 | 0 | 2 | 0.88% | +2 |
| KraneShares Trust | 0 | 2,633 | +2,633 | 0 | 0 | 0.03% | 0 |
| iShares ETFs/USA | 0 | 4,300 | +4,300 | 0 | 0 | 0.13% | 0 |
| Ares Acquisition Corp II | 375,000 | 375,000 | 0 | 4 | 4 | 1.55% | 0 |
| Itron Inc(ITRI) | 0 | 804 | +804 | 0 | 0 | 0.03% | 0 |
| York Water Co/The | 0 | 2,657 | +2,657 | 0 | 0 | 0.04% | 0 |
| Invesco ETFs/USA WILDERHIL CLAN | 0 | 5,971 | +5,971 | 0 | 0 | 0.05% | 0 |
| Darling Ingredients Inc(DAR) | 0 | 927 | +927 | 0 | 0 | 0.01% | 0 |
| Church & Dwight Co Inc(CHD) | 0 | 316 | +316 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc(HON) | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| First Trust ETFs/USA | 0 | 3,583 | +3,583 | 0 | 0 | 0.05% | 0 |
| Cummins Inc(ATMU) | 200,000 | 225,000 | +25,000 | 6 | 6 | 2.51% | 0 |
| Legato Merger Corp III | 0 | 175,000 | +175,000 | 0 | 0 | 0.01% | 0 |
| Tesla Inc(TSLA) | 0 | 1,458 | +1,458 | 0 | 0 | 0.11% | 0 |
| Spring Valley Acquisition Corp II | 1,350,000 | 1,350,000 | 0 | 0 | 0 | 0.07% | 0 |
| Cadiz Inc | 0 | 24,233 | +24,233 | 0 | 0 | 0.03% | 0 |
| Unitil Corp(UTL) | 0 | 1,694 | +1,694 | 0 | 0 | 0.03% | 0 |
| Battery Future Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 1.07% | 0 |
| Metals Acquisition Ltd | 0 | 17,500 | +17,500 | 0 | 0 | 0.09% | 0 |
| Learn CW Investment Corp | 0 | 128,950 | +128,950 | 0 | 0 | 0.01% | 0 |
| ESH Acquisition Corp | 200,000 | 200,000 | 0 | 2 | 2 | 0.81% | 0 |
| Portland General Electric Co(POR) | 3,412 | 3,625 | +213 | 0 | 0 | 0.06% | 0 |
| Invesco ETFs/USA | 6,000 | 6,800 | +800 | 0 | 0 | 0.05% | 0 |
| TransAlta Corp(TAC) | 0 | 13,609 | +13,609 | 0 | 0 | 0.04% | 0 |
| Hallador Energy Co | 0 | 1,562 | +1,562 | 0 | 0 | 0.00% | 0 |
| AppTech Payments Corp | 0 | 240,963 | +240,963 | 0 | 0 | 0.04% | 0 |
| Veralto Corp(VLTO) | 1,197 | 1,217 | +20 | 0 | 0 | 0.05% | 0 |
| SJW Group(HTO) | 0 | 4,047 | +4,047 | 0 | 0 | 0.09% | 0 |
| Pure Cycle Corp | 0 | 9,235 | +9,235 | 0 | 0 | 0.03% | 0 |
| Lindsay Corp(LNN) | 0 | 1,700 | +1,700 | 0 | 0 | 0.08% | 0 |
| Dorian LPG Ltd(LPG) | 1,353 | 1,345 | -8 | 0 | 0 | 0.02% | 0 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 1,517 | +1,517 | 0 | 0 | 0.03% | 0 |
| Granite Ridge Resources Inc | 12,913 | 14,080 | +1,167 | 0 | 0 | 0.03% | 0 |
| Gores Holdings IX Inc | 0 | 500,000 | +500,000 | 0 | 5 | 2.05% | +5 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 16,900 | 16,900 | 0 | 0 | 0 | 0.02% | 0 |
| WinVest Acquisition Corp | 0 | 1,000,000 | +1,000,000 | 0 | 0 | 0.01% | 0 |
| Vitesse Energy Inc | 4,974 | 5,137 | +163 | 0 | 0 | 0.05% | 0 |
| Nordic American Tankers Ltd COM | 13,442 | 14,317 | +875 | 0 | 0 | 0.02% | 0 |
| Kodiak Gas Services Inc(KGS) | 4,394 | 4,562 | +168 | 0 | 0 | 0.05% | 0 |
| Colombier Acquisition Corp II | 600,000 | 600,000 | 0 | 6 | 6 | 2.39% | 0 |
| Pasithea Therapeutics Corp | 0 | 334,600 | +334,600 | 0 | 0 | 0.00% | 0 |
| MSP Recovery Inc | 0 | 7,400,000 | +7,400,000 | 0 | 0 | 0.01% | 0 |
| Atlas Energy Solutions Inc(AESI) | 5,290 | 6,131 | +841 | 0 | 0 | 0.05% | 0 |
| Zapp Electric Vehicles Group Ltd | 0 | 220,866 | +220,866 | 0 | 0 | 0.00% | 0 |
| ALLETE Inc | 0 | 857 | +857 | 0 | 0 | 0.02% | 0 |
| Avista Corp(AVA) | 0 | 1,391 | +1,391 | 0 | 0 | 0.02% | 0 |
| Otter Tail Corp(OTTR) | 571 | 584 | +13 | 0 | 0 | 0.02% | 0 |
| Moringa Acquisition Corp | 0 | 173,963 | +173,963 | 0 | 0 | 0.01% | 0 |
| Watts Water Technologies Inc(WTS) | 0 | 570 | +570 | 0 | 0 | 0.04% | 0 |
| Flowserve Corp(FLS) | 0 | 1,002 | +1,002 | 0 | 0 | 0.02% | 0 |
| Montauk Renewables Inc | 0 | 7,604 | +7,604 | 0 | 0 | 0.02% | 0 |
| California Water Service Group(CWT) | 0 | 4,644 | +4,644 | 0 | 0 | 0.09% | 0 |
| Vulcan Materials Co(VMC) | 0 | 4,456 | +4,456 | 0 | 1 | 0.43% | +1 |
| Cepton Inc | 0 | 175,246 | +175,246 | 0 | 0 | 0.00% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 0 | 195,000 | +195,000 | 0 | 0 | 0.00% | 0 |
| Gentex Corp(GNTX) | 0 | 1,161 | +1,161 | 0 | 0 | 0.02% | 0 |
| Lilium NV | 0 | 8,600 | +8,600 | 0 | 0 | 0.00% | 0 |
| Sonder Holdings Inc | 0 | 26,780 | +26,780 | 0 | 0 | — | 0 |
| EVgo Inc | 0 | 7,500 | +7,500 | 0 | 0 | 0.00% | 0 |
| ESS Tech Inc | 0 | 10,300 | +10,300 | 0 | 0 | 0.00% | 0 |
| Emerson Electric Co(EMR) | 0 | 329 | +329 | 0 | 0 | 0.01% | 0 |