Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 34 | 13.50% | +34 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 30 | 45 | 17.68% | +15 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 11 | 4.30% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 11 | 4.16% | +11 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 14 | 19 | 7.65% | +6 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6 | 2.18% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 76,281 | +76,281 | 0 | 4 | 1.58% | +4 |
| SOUTHWESTERN ENERGY CO | 0 | 500,000 | +500,000 | 0 | 3 | 1.33% | +3 |
| ENCORE WIRE CORP | 0 | 11,418 | +11,418 | 0 | 3 | 1.31% | +3 |
| APARTMENT INCOME REIT CORP | 0 | 81,430 | +81,430 | 0 | 3 | 1.26% | +3 |
| ASSETMARK FINL HLDGS INC | 0 | 75,000 | +75,000 | 0 | 3 | 1.02% | +3 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2 | 0.92% | +2 |
| CATALENT INC | 0 | 40,000 | +40,000 | 0 | 2 | 0.89% | +2 |
| ANSYS INC | 3,897 | 10,897 | +7,000 | 1 | 4 | 1.38% | +2 |
| LEGATO MERGER CORP III | 0 | 150,000 | +150,000 | 0 | 2 | 0.60% | +2 |
| ISHARES BITCOIN TR(IBIT) | 0 | 43,940 | +43,940 | 0 | 2 | 0.59% | +2 |
| STERICYCLE INC | 0 | 25,470 | +25,470 | 0 | 1 | 0.59% | +1 |
| ALLETE INC | 0 | 20,373 | +20,373 | 0 | 1 | 0.50% | +1 |
| NUVEI CORPORATION | 0 | 35,547 | +35,547 | 0 | 1 | 0.45% | +1 |
| MORGAN STANLEY(MS) | 0 | 11,500 | +11,500 | 0 | 1 | 0.44% | +1 |
| EDOC ACQUISITION CORP | 141,212 | 141,212 | 0 | 0 | 1 | 0.49% | +1 |
| AMEDISYS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.36% | +1 |
| RANGE RES CORP(RRC) | 0 | 25,000 | +25,000 | 0 | 1 | 0.33% | +1 |
| PERFICIENT INC | 0 | 10,979 | +10,979 | 0 | 1 | 0.32% | +1 |
| UNITED STATES STL CORP NEW | 17,000 | 37,400 | +20,400 | 1 | 1 | 0.56% | +1 |
| SHARECARE INC | 0 | 450,000 | +450,000 | 0 | 1 | 0.24% | +1 |
| HIBBETT INC | 0 | 6,841 | +6,841 | 0 | 1 | 0.24% | +1 |
| UNDER ARMOUR INC(UA) | 292,440 | 402,440 | +110,000 | 2 | 3 | 1.06% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,193 | +3,193 | 0 | 0 | 0.17% | 0 |
| STERLING CHECK CORP | 10,000 | 40,000 | +30,000 | 0 | 1 | 0.23% | 0 |
| CONSOLIDATED COMM HLDGS INC | 88,719 | 178,545 | +89,826 | 0 | 1 | 0.31% | 0 |
| CARNIVAL PLC ADS | 131,490 | 131,490 | 0 | 2 | 2 | 0.89% | 0 |
| EQUITRANS MIDSTREAM CORP | 75,000 | 95,000 | +20,000 | 1 | 1 | 0.49% | 0 |
| HESS CORP | 37,537 | 40,537 | +3,000 | 6 | 6 | 2.36% | 0 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 12,327 | +12,327 | 0 | 0 | 0.10% | 0 |
| THE AARONS COMPANY INC | 0 | 21,032 | +21,032 | 0 | 0 | 0.08% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 47,500 | 50,000 | +2,500 | 2 | 2 | 0.96% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| HAWAIIAN HOLDINGS INC | 26,000 | 31,000 | +5,000 | 0 | 0 | 0.15% | 0 |
| CHURCHILL CAPITAL CORP VII | 500,000 | 500,000 | 0 | 5 | 5 | 2.13% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.43% | 0 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.63% | 0 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 1 | 1 | 0.26% | 0 |
| DRILLING TOOLS INTL CORP | 6,411 | 6,411 | 0 | 0 | 0 | 0.01% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.86% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.62% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 53,165 | 53,165 | 0 | 1 | 1 | 0.23% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.42% | 0 |
| DIH HLDG US INC | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| SILVERBOX CORP III | 100,000 | 100,000 | 0 | 1 | 1 | 0.42% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.40% | 0 |
| LEGATO MERGER CORP III | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 0 | 0 | 0.01% | 0 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 13,219 | 13,219 | 0 | 0 | 0 | 0.01% | 0 |
| DISTOKEN ACQUISITION CORP | 400,000 | 400,000 | 0 | 4 | 4 | 1.70% | 0 |
| GRIID INFRASTRUCTURE INC | 128,682 | 128,682 | 0 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 40,000 | 40,000 | 0 | 0 | 0 | 0.18% | 0 |
| ESH ACQUISITION CORP | 150,000 | 150,000 | 0 | 0 | 0 | 0.01% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | 739,777 | 0 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 25,000 | 25,000 | 0 | 0 | 0 | 0.11% | 0 |
| A SPAC II ACQUISITION CORP | 650,000 | 650,000 | 0 | 0 | 0 | 0.02% | 0 |
| DIH HLDG US INC | 175,000 | 175,000 | 0 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 187,954 | 187,954 | 0 | 0 | 0 | 0.01% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.09% | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| COLOMBIER ACQUISITION CORP I | 200,000 | 200,000 | 0 | 2 | 2 | 0.81% | 0 |
| MARS ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHVIEW ACQUISITION CORP | 60,551 | 60,551 | 0 | 0 | 0 | 0.00% | 0 |
| NWTN INC(AIIO) | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 22,644 | 22,644 | 0 | 0 | 0 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 325,000 | 325,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 9,570 | 9,570 | 0 | 0 | 0 | — | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BROOGE ENERGY LTD | 162,331 | 162,331 | 0 | 0 | 0 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| CHEER HLDG INC | 414,625 | 414,625 | 0 | 0 | 0 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 45,000 | 45,000 | 0 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ACQUISITN CORP | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 299,840 | 299,840 | 0 | 0 | 0 | 0.00% | 0 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 37,500 | 37,500 | 0 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| MORINGA ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| NEW PROVIDENCE ACQSITN CORP | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 20,000 | 20,000 | 0 | 0 | 0 | — | -0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| BITCOIN DEPOT INC(BTMCQ) | 5,812 | 5,812 | 0 | 0 | 0 | 0.00% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | — | -0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | -0 |
| NABORS ENERGY TRANSITION COR | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | -0 |