Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 33,196 | 43,307 | 11.90% | +10,111 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 1,991 | 11,417 | 3.14% | +9,426 |
| ABRDN PLATINUM ETF TRUST | 25,000 | 75,000 | +50,000 | 2,829 | 9,385 | 2.58% | +6,556 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 46,687 | 51,858 | 14.25% | +5,171 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 502,800 | +502,800 | 0 | 3,914 | 1.08% | +3,914 |
| CARDLYTICS INC | 0 | 0 | 0 | 2,505 | 5,740 | 1.58% | +3,236 |
| CABLE ONE INC | 0 | 0 | 0 | 1,394 | 3,822 | 1.05% | +2,428 |
| CABLE ONE INC | 0 | 0 | 0 | 8,706 | 10,268 | 2.82% | +1,563 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 26,280 | 27,795 | 7.64% | +1,515 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 515,000 | +515,000 | 0 | 8,074 | 2.22% | +8,074 |
| NUVEI CORPORATION | 0 | 24,600 | +24,600 | 0 | 1,090 | 0.30% | +1,090 |
| DECISIONPOINT SYS INC NEW | 0 | 64,185 | +64,185 | 0 | 896 | 0.25% | +896 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 15,600 | +15,600 | 0 | 831 | 0.23% | +831 |
| ENDEAVOR GROUP HLDGS INC | 0 | 21,300 | +21,300 | 0 | 788 | 0.22% | +788 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 25,580 | +25,580 | 0 | 768 | 0.21% | +768 |
| SOUTHWESTERN ENERGY CO | 0 | 80,100 | +80,100 | 0 | 737 | 0.20% | +737 |
| ATRION CORP | 0 | 1,100 | +1,100 | 0 | 681 | 0.19% | +681 |
| EVERBRIDGE INC | 12,600 | 26,000 | +13,400 | 594 | 1,245 | 0.34% | +650 |
| SURMODICS INC | 0 | 10,600 | +10,600 | 0 | 610 | 0.17% | +610 |
| KEEN VISION ACQUISITION CORP | 0 | 42,000 | +42,000 | 0 | 608 | 0.17% | +608 |
| GENERATION ASIA I ACQUISITIO | 0 | 39,385 | +39,385 | 0 | 606 | 0.17% | +606 |
| STERICYCLE INC | 0 | 7,300 | +7,300 | 0 | 581 | 0.16% | +581 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 21,780 | +21,780 | 0 | 575 | 0.16% | +575 |
| MATTERPORT INC | 0 | 93,900 | +93,900 | 0 | 574 | 0.16% | +574 |
| HEARTLAND FINL USA INC | 0 | 9,100 | +9,100 | 0 | 553 | 0.15% | +553 |
| SSR MINING IN | 0 | 0 | 0 | 23,073 | 23,604 | 6.49% | +531 |
| ENCORE WIRE CORP | 0 | 1,300 | +1,300 | 0 | 515 | 0.14% | +515 |
| PAR TECHNOLOGY CORP | 0 | 268,309 | +268,309 | 0 | 17,285 | 4.75% | +17,285 |
| POWERSCHOOL HOLDINGS INC | 0 | 15,030 | +15,030 | 0 | 460 | 0.13% | +460 |
| KENNEDY-WILSON HOLDINGS INC | 264,660 | 264,660 | 0 | 3,076 | 3,519 | 0.97% | +443 |
| CALIFORNIA BANCORP INC | 0 | 14,100 | +14,100 | 0 | 415 | 0.11% | +415 |
| PERFICIENT INC | 0 | 4,000 | +4,000 | 0 | 409 | 0.11% | +409 |
| HASHICORP INC | 0 | 8,800 | +8,800 | 0 | 406 | 0.11% | +406 |
| ZILLOW GROUP INC(Z) | 0 | 74,947 | +74,947 | 0 | 4,756 | 1.31% | +4,756 |
| WALKME LTD | 0 | 20,900 | +20,900 | 0 | 399 | 0.11% | +399 |
| HIBBETT INC | 0 | 3,300 | +3,300 | 0 | 394 | 0.11% | +394 |
| SILK RD MED INC COM | 0 | 10,500 | +10,500 | 0 | 388 | 0.11% | +388 |
| AQUARON ACQUISITION CORP | 0 | 21,700 | +21,700 | 0 | 325 | 0.09% | +325 |
| PLAYAGS INC | 0 | 20,600 | +20,600 | 0 | 324 | 0.09% | +324 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 27,800 | +27,800 | 0 | 323 | 0.09% | +323 |
| ALLETE INC | 0 | 3,780 | +3,780 | 0 | 322 | 0.09% | +322 |
| CALLIDITAS THERAPEUTICS AB | 0 | 6,000 | +6,000 | 0 | 320 | 0.09% | +320 |
| ALBERTSONS COS INC | 0 | 11,600 | +11,600 | 0 | 313 | 0.09% | +313 |
| AXONICS INC | 0 | 3,400 | +3,400 | 0 | 313 | 0.09% | +313 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 303 | 0.08% | +303 |
| ALIMERA SCIENCES INC | 0 | 39,300 | +39,300 | 0 | 299 | 0.08% | +299 |
| U S SILICA HLDGS INC | 0 | 14,100 | +14,100 | 0 | 298 | 0.08% | +298 |
| AFFINITY BANCSHARES INC | 0 | 10,200 | +10,200 | 0 | 296 | 0.08% | +296 |
| AKILI INC | 0 | 454,970 | +454,970 | 0 | 271 | 0.07% | +271 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 16,066 | +16,066 | 0 | 234 | 0.06% | +234 |
| EGAIN CORP | 0 | 27,000 | +27,000 | 0 | 233 | 0.06% | +233 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 13,500 | +13,500 | 0 | 204 | 0.06% | +204 |
| DOMA HOLDINGS INC | 0 | 23,620 | +23,620 | 0 | 196 | 0.05% | +196 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 13,264 | +13,264 | 0 | 195 | 0.05% | +195 |
| SHARECARE INC | 0 | 104,000 | +104,000 | 0 | 192 | 0.05% | +192 |
| ALLEGO N V | 0 | 82,231 | +82,231 | 0 | 189 | 0.05% | +189 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,123 | 5,279 | 1.45% | +156 |
| THE AARONS COMPANY INC | 0 | 10,189 | +10,189 | 0 | 139 | 0.04% | +139 |
| GRAF GLOBAL CORP | 0 | 10,000 | +10,000 | 0 | 137 | 0.04% | +137 |
| EVENTBRITE INC | 0 | 0 | 0 | 3,993 | 4,127 | 1.13% | +134 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 51,666 | 61,666 | +10,000 | 569 | 676 | 0.19% | +107 |
| WESTERN AST INFL LKD OPP & I(WIW) | 429,452 | 439,485 | +10,033 | 5,019 | 5,117 | 1.41% | +97 |
| QUETTA ACQUISITION CORP | 0 | 6,195 | +6,195 | 0 | 88 | 0.02% | +88 |
| WHOLE EARTH BRANDS INC | 111,300 | 122,400 | +11,100 | 728 | 814 | 0.22% | +86 |
| PROFOUND MED CORP | 0 | 7,300 | +7,300 | 0 | 86 | 0.02% | +86 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,601 | 5,683 | 1.56% | +83 |
| JUNIPER NETWORKS INC | 2,900 | 4,400 | +1,500 | 146 | 219 | 0.06% | +74 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 7,200 | +7,200 | 0 | 72 | 0.02% | +72 |
| BYNORDIC ACQUISITION CORP | 0 | 4,409 | +4,409 | 0 | 68 | 0.02% | +68 |
| SEALED AIR CORP NEW | 0 | 1,200 | +1,200 | 0 | 57 | 0.02% | +57 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 2,400 | +2,400 | 0 | 45 | 0.01% | +45 |
| VISTA OUTDOOR INC | 5,500 | 5,500 | 0 | 244 | 283 | 0.08% | +39 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 3,280 | +3,280 | 0 | 52 | 0.01% | +52 |
| WELSBACH TECH METALS ACQU CO | 0 | 2,100 | +2,100 | 0 | 32 | 0.01% | +32 |
| CODORUS VY BANCORP INC | 15,100 | 15,100 | 0 | 466 | 497 | 0.14% | +31 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,160 | 7,160 | 0 | 870 | 896 | 0.25% | +26 |
| INFLECTION PT ACQUISITN CRP | 25,000 | 25,000 | 0 | 355 | 363 | 0.10% | +8 |
| METAL SKY STAR ACQUISITION C | 16,500 | 16,500 | 0 | 249 | 256 | 0.07% | +7 |
| BROOKFIELD CORP(BN) | 23,940 | 23,940 | 0 | 1,357 | 1,362 | 0.37% | +5 |
| ANTERIX INC(ATEX) | 2,300 | 2,000 | -300 | 105 | 108 | 0.03% | +4 |
| TLGY ACQUISITION CORPORATION | 0 | 177 | +177 | 0 | 3 | 0.00% | +3 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| CATALENT INC | 3,200 | 3,200 | 0 | 245 | 246 | 0.07% | +1 |
| QOMOLANGMA ACQUISITION CORP | 1 | 32 | +31 | 0 | 0 | 0.00% | 0 |
| CLOVER LEAF CAPITAL CORP | 879 | 879 | 0 | 14 | 15 | 0.00% | 0 |
| SILVERBOX CORP III | 1,000 | 1,000 | 0 | 14 | 15 | 0.00% | 0 |
| SUPERIOR DRILLING PRODS INC | 300 | 300 | 0 | 0 | 1 | 0.00% | 0 |
| DUET ACQUISITION CORP | 305 | 305 | 0 | 5 | 5 | 0.00% | 0 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 332 | 333 | +1 | 0 | 0 | 0.00% | 0 |
| TRITIUM DCFC LIMITED | 333 | 0 | -333 | 0 | 0 | — | -0 |
| MARS ACQUISITION CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQUISITION COR | 250 | 250 | 0 | 0 | 0 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| VELO3D INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| ERO COPPER CORP(ERO) | 17,500 | 15,600 | -1,900 | 457 | 456 | 0.13% | -1 |
| BCE INC(BCE) | 1,758 | 1,758 | 0 | 81 | 78 | 0.02% | -3 |
| NEXGEN ENERGY LTD(NXE) | 5,400 | 5,400 | 0 | 57 | 52 | 0.01% | -5 |
| HAWAIIAN HOLDINGS INC | 10,000 | 10,000 | 0 | 181 | 170 | 0.05% | -11 |
| COLOMBIER ACQUISITION CORP I | 20,000 | 20,000 | 0 | 296 | 285 | 0.08% | -11 |