Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 28,618 | 6.59% | +28,618 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 11,417 | 24,877 | 5.73% | +13,461 |
| WESTERN AST INFL LKD OPP & I(WIW) | 439,485 | 953,094 | +513,609 | 5,117 | 11,395 | 2.62% | +6,278 |
| ABRDN PLATINUM ETF TRUST | 75,000 | 125,000 | +50,000 | 9,385 | 15,181 | 3.50% | +5,796 |
| CLARIVATE PLC(CLVT) | 0 | 502,800 | +502,800 | 0 | 4,828 | 1.11% | +4,828 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 4,627 | 1.07% | +4,627 |
| ERO COPPER CORP(ERO) | 15,600 | 137,700 | +122,100 | 456 | 4,146 | 0.95% | +3,690 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 3,608 | 0.83% | +3,608 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,683 | 9,093 | 2.09% | +3,410 |
| SANGOMA TECHNOLOGIES CORP | 0 | 3,140,233 | +3,140,233 | 0 | 23,520 | 5.42% | +23,520 |
| ZILLOW GROUP INC(Z) | 74,947 | 74,947 | 0 | 4,756 | 6,472 | 1.49% | +1,716 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 43,307 | 44,907 | 10.34% | +1,600 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 51,858 | 52,941 | 12.19% | +1,083 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 9,600 | +9,600 | 0 | 1,005 | 0.23% | +1,005 |
| ENVESTNET INC | 0 | 11,800 | +11,800 | 0 | 999 | 0.23% | +999 |
| R1 RCM INC | 0 | 52,100 | +52,100 | 0 | 998 | 0.23% | +998 |
| ITERIS INC NEW | 0 | 99,600 | +99,600 | 0 | 962 | 0.22% | +962 |
| PAR TECHNOLOGY CORP | 268,309 | 258,009 | -10,300 | 17,285 | 18,173 | 4.19% | +888 |
| LAUNCH ONE ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 848 | 0.20% | +848 |
| DOCEBO INC | 0 | 117,820 | +117,820 | 0 | 7,031 | 1.62% | +7,031 |
| EVERI HLDGS INC | 0 | 45,100 | +45,100 | 0 | 801 | 0.18% | +801 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 174,900 | +174,900 | 0 | 800 | 0.18% | +800 |
| PETIQ INC | 0 | 17,700 | +17,700 | 0 | 737 | 0.17% | +737 |
| MANITEX INTL INC | 0 | 96,200 | +96,200 | 0 | 732 | 0.17% | +732 |
| INSTRUCTURE HLDGS INC | 0 | 22,700 | +22,700 | 0 | 723 | 0.17% | +723 |
| BALLYS CORPORATION | 0 | 30,600 | +30,600 | 0 | 714 | 0.16% | +714 |
| ENSTAR GROUP LIMITED | 0 | 1,500 | +1,500 | 0 | 652 | 0.15% | +652 |
| SHARECARE IN | 0 | 316,000 | +316,000 | 0 | 607 | 0.14% | +607 |
| TELLURIAN INC NEW | 0 | 458,700 | +458,700 | 0 | 601 | 0.14% | +601 |
| CEPTON INC | 0 | 134,276 | +134,276 | 0 | 567 | 0.13% | +567 |
| THE AARONS COMPANY INC | 10,189 | 49,530 | +39,341 | 139 | 667 | 0.15% | +527 |
| AUGMEDIX INC | 0 | 161,327 | +161,327 | 0 | 513 | 0.12% | +513 |
| POWERSCHOOL HOLDINGS INC | 15,030 | 31,230 | +16,200 | 460 | 963 | 0.22% | +503 |
| GATOS SILVER INC | 0 | 24,600 | +24,600 | 0 | 502 | 0.12% | +502 |
| IAC INC(PPLI) | 0 | 16,100 | +16,100 | 0 | 1,172 | 0.27% | +1,172 |
| KENNEDY-WILSON HOLDINGS INC | 264,660 | 264,660 | 0 | 3,519 | 3,955 | 0.91% | +436 |
| SSR MINING IN | 0 | 0 | 0 | 23,604 | 24,039 | 5.54% | +435 |
| HCM II ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 405 | 0.09% | +405 |
| VECTOR GROUP LTD | 0 | 19,900 | +19,900 | 0 | 402 | 0.09% | +402 |
| PROPERTYGURU GROUP LTD | 0 | 44,800 | +44,800 | 0 | 400 | 0.09% | +400 |
| VALUENCE MERGER CORP I | 0 | 25,400 | +25,400 | 0 | 396 | 0.09% | +396 |
| HARMONIC INC(HLIT) | 0 | 20,000 | +20,000 | 0 | 394 | 0.09% | +394 |
| PERFICIENT INC | 4,000 | 7,713 | +3,713 | 409 | 787 | 0.18% | +378 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,160 | 11,660 | +4,500 | 896 | 1,266 | 0.29% | +370 |
| BROOKFIELD CORP(BN) | 23,940 | 23,740 | -200 | 1,362 | 1,705 | 0.39% | +343 |
| SIM ACQUISITION CORP. I | 0 | 25,000 | +25,000 | 0 | 339 | 0.08% | +339 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 25,000 | +25,000 | 0 | 338 | 0.08% | +338 |
| WEBSTER FINL CORP(WBS) | 0 | 5,200 | +5,200 | 0 | 328 | 0.08% | +328 |
| BAIDU INC | 0 | 7,100 | +7,100 | 0 | 1,011 | 0.23% | +1,011 |
| HEXCEL CORP NEW(HXL) | 0 | 3,800 | +3,800 | 0 | 318 | 0.07% | +318 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,400 | +1,400 | 0 | 1,000 | 0.23% | +1,000 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 365,500 | +365,500 | 0 | 6,476 | 1.49% | +6,476 |
| SMARTSHEET INC | 0 | 4,000 | +4,000 | 0 | 299 | 0.07% | +299 |
| ATLANTICA SUSTAINABLE INFR P | 25,580 | 35,680 | +10,100 | 768 | 1,061 | 0.24% | +293 |
| SPAR GROUP INC | 0 | 86,200 | +86,200 | 0 | 286 | 0.07% | +286 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 18,400 | +18,400 | 0 | 285 | 0.07% | +285 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 0 | 1,115 | 0.26% | +1,115 |
| STARBUCKS CORP(SBUX) | 0 | 5,930 | +5,930 | 0 | 782 | 0.18% | +782 |
| NUVEEN AMT FREE QLTY MUN INC | 515,000 | 515,000 | 0 | 8,074 | 8,337 | 1.92% | +263 |
| JABIL INC(JBL) | 0 | 1,600 | +1,600 | 0 | 259 | 0.06% | +259 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 500 | +500 | 0 | 233 | 0.05% | +233 |
| COPA HOLDINGS SA(CPA) | 0 | 1,800 | +1,800 | 0 | 228 | 0.05% | +228 |
| STERICYCLE INC | 7,300 | 9,600 | +2,300 | 581 | 792 | 0.18% | +211 |
| REVANCE THERAPEUTICS INC | 0 | 30,100 | +30,100 | 0 | 211 | 0.05% | +211 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,121 | +3,121 | 0 | 3,734 | 0.86% | +3,734 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 12,479 | +12,479 | 0 | 196 | 0.05% | +196 |
| GFL ENVIRONMENTAL INC(GFL) | 15,600 | 19,000 | +3,400 | 831 | 1,025 | 0.24% | +194 |
| DOLLAR TREE INC(DLTR) | 0 | 2,000 | +2,000 | 0 | 190 | 0.04% | +190 |
| LSI INDS INC OHIO(LYTS) | 0 | 8,400 | +8,400 | 0 | 183 | 0.04% | +183 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 0 | 2,100 | +2,100 | 0 | 176 | 0.04% | +176 |
| NORTHVIEW ACQUISITION CORP | 0 | 10,610 | +10,610 | 0 | 171 | 0.04% | +171 |
| ALBERTSONS COS INC | 11,600 | 19,200 | +7,600 | 313 | 480 | 0.11% | +166 |
| CHUYS HLDGS INC | 0 | 2,900 | +2,900 | 0 | 147 | 0.03% | +147 |
| CANTOR EQUITY PARTNERS INC | 0 | 10,000 | +10,000 | 0 | 136 | 0.03% | +136 |
| VISTA OUTDOOR INC | 5,500 | 7,850 | +2,350 | 283 | 416 | 0.10% | +133 |
| CABLE ONE INC | 0 | 0 | 0 | 3,822 | 3,951 | 0.91% | +128 |
| CHAIN BRIDGE I | 0 | 7,102 | +7,102 | 0 | 108 | 0.02% | +108 |
| PLAYAGS INC | 20,600 | 28,000 | +7,400 | 324 | 431 | 0.10% | +107 |
| AFFINITY BANCSHARES INC | 10,200 | 13,827 | +3,627 | 296 | 400 | 0.09% | +105 |
| HASHICORP INC | 8,800 | 10,900 | +2,100 | 406 | 499 | 0.11% | +94 |
| THOUGHTWORKS HOLDING INC | 0 | 13,726 | +13,726 | 0 | 82 | 0.02% | +82 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 5,193 | +5,193 | 0 | 79 | 0.02% | +79 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 5,000 | +5,000 | 0 | 68 | 0.02% | +68 |
| GITLAB INC(GTLB) | 0 | 900 | +900 | 0 | 63 | 0.01% | +63 |
| BURFORD CAP LTD ORD SHS | 0 | 771,713 | +771,713 | 0 | 13,840 | 3.19% | +13,840 |
| BLEUACACIA LTD | 0 | 3,721 | +3,721 | 0 | 56 | 0.01% | +56 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,279 | 5,322 | 1.23% | +43 |
| TERRITORIAL BANCORP INC | 0 | 2,917 | +2,917 | 0 | 41 | 0.01% | +41 |
| SPIRIT AIRLS INC | 0 | 12,346 | +12,346 | 0 | 40 | 0.01% | +40 |
| LIGHTSPEED COMMERCE INC(LSPD) | 2,400 | 3,700 | +1,300 | 45 | 83 | 0.02% | +38 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 61,666 | 61,666 | 0 | 676 | 713 | 0.16% | +37 |
| SOUTHWESTERN ENERGY CO | 80,100 | 80,100 | 0 | 737 | 770 | 0.18% | +33 |
| STARWOOD PPTY TR INC(STWD) | 0 | 16,700 | +16,700 | 0 | 460 | 0.11% | +460 |
| NUVEI CORPORATION | 24,600 | 24,600 | 0 | 1,090 | 1,110 | 0.26% | +20 |
| NEXGEN ENERGY LTD(NXE) | 5,400 | 8,000 | +2,600 | 52 | 71 | 0.02% | +19 |
| PROFOUND MED CORP | 7,300 | 9,400 | +2,100 | 86 | 101 | 0.02% | +16 |
| SDCL EDGE ACQUISITION CORP | 0 | 1,000 | +1,000 | 0 | 15 | 0.00% | +15 |
| JUNIPER NETWORKS INC | 4,400 | 4,400 | 0 | 219 | 232 | 0.05% | +12 |
| AULT DISRUPTIVE TECHS CORP | 0 | 504 | +504 | 0 | 8 | 0.00% | +8 |
| AXONICS INC | 3,400 | 3,400 | 0 | 313 | 320 | 0.07% | +7 |