Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,086 | 2.67% | +5,086 |
| CONFLUENT INC | 0 | 0 | 0 | 2,864 | 7,640 | 4.01% | +4,776 |
| ISHARES TR | 0 | 54,425 | +54,425 | 0 | 4,263 | 2.24% | +4,263 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,669 | 6,850 | 3.59% | +4,181 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,081 | 6,082 | 3.19% | +3,002 |
| PERRIGO CO PLC(PRGO) | 225,000 | 397,284 | +172,284 | 7,243 | 10,202 | 5.35% | +2,960 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 6,839 | 9,550 | 5.01% | +2,711 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 3,364 | 5,911 | 3.10% | +2,547 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 48,233 | 140,440 | +92,207 | 1,556 | 4,042 | 2.12% | +2,486 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,064 | 5,395 | 2.83% | +2,331 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,633 | 6,782 | 3.56% | +2,149 |
| BEACON ROOFING SUPPLY INC | 0 | 18,772 | +18,772 | 0 | 1,699 | 0.89% | +1,699 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 2,191 | 3,555 | 1.86% | +1,364 |
| POWERSCHOOL HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 1,120 | 0.59% | +1,120 |
| RIOT PLATFORMS INC(RIOT) | 0 | 109,595 | +109,595 | 0 | 1,002 | 0.53% | +1,002 |
| NUVEI CORPORATION | 0 | 30,000 | +30,000 | 0 | 971 | 0.51% | +971 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,967 | +8,967 | 0 | 966 | 0.51% | +966 |
| TECK RESOURCES LTD(TECK) | 0 | 19,875 | +19,875 | 0 | 952 | 0.50% | +952 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,410 | 56,270 | +25,860 | 962 | 1,909 | 1.00% | +948 |
| AVEPOINT INC | 1,303,483 | 1,246,559 | -56,924 | 1,242 | 2,169 | 1.14% | +927 |
| SQUARESPACE INC | 0 | 20,000 | +20,000 | 0 | 873 | 0.46% | +873 |
| INTEL CORP(INTC) | 0 | 27,222 | +27,222 | 0 | 843 | 0.44% | +843 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,667 | +2,667 | 0 | 837 | 0.44% | +837 |
| ALPHABET INC(GOOG) | 0 | 4,500 | +4,500 | 0 | 825 | 0.43% | +825 |
| HUBSPOT INC(HUBS) | 0 | 1,355 | +1,355 | 0 | 799 | 0.42% | +799 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 754 | 0.40% | +754 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 36,000 | +36,000 | 0 | 746 | 0.39% | +746 |
| GXO LOGISTICS INCORPORATED(GXO) | 116,047 | 138,047 | +22,000 | 6,239 | 6,971 | 3.66% | +733 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,721 | +6,721 | 0 | 670 | 0.35% | +670 |
| MKS INSTRS INC(MKSI) | 0 | 5,000 | +5,000 | 0 | 653 | 0.34% | +653 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,000 | +15,000 | 0 | 647 | 0.34% | +647 |
| CLEANSPARK INC(CLSK) | 0 | 37,169 | +37,169 | 0 | 593 | 0.31% | +593 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,354 | +6,354 | 0 | 550 | 0.29% | +550 |
| LIBERTY MEDIA CORP DEL | 0 | 22,000 | +22,000 | 0 | 487 | 0.26% | +487 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,000 | +4,000 | 0 | 462 | 0.24% | +462 |
| CIPHER MINING INC(CIFR) | 0 | 111,000 | +111,000 | 0 | 461 | 0.24% | +461 |
| AMAZON COM INC(AMZN) | 0 | 2,250 | +2,250 | 0 | 435 | 0.23% | +435 |
| ROIVANT SCIENCES LTD(ROIV) | 50,000 | 90,000 | +40,000 | 527 | 951 | 0.50% | +424 |
| ROBLOX CORP(RBLX) | 0 | 11,073 | +11,073 | 0 | 412 | 0.22% | +412 |
| SPDR GOLD TR(GLD) | 0 | 1,910 | +1,910 | 0 | 411 | 0.22% | +411 |
| MANCHESTER UTD PLC NEW ORD CL A | 50,000 | 66,000 | +16,000 | 698 | 1,065 | 0.56% | +367 |
| DUN & BRADSTREET HLDGS INC | 418,860 | 492,860 | +74,000 | 4,205 | 4,564 | 2.39% | +359 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 64,804 | +64,804 | 0 | 323 | 0.17% | +323 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,239 | +4,239 | 0 | 321 | 0.17% | +321 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,374 | +6,374 | 0 | 268 | 0.14% | +268 |
| GAMESTOP CORP NEW(GME) | 0 | 10,000 | +10,000 | 0 | 247 | 0.13% | +247 |
| FLEX LTD(FLEX) | 262,069 | 262,069 | 0 | 7,498 | 7,728 | 4.05% | +231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,000 | +15,000 | 0 | 201 | 0.11% | +201 |
| COEUR MNG INC(CDE) | 0 | 35,000 | +35,000 | 0 | 197 | 0.10% | +197 |
| UNITED STATES STL CORP NEW | 0 | 5,000 | +5,000 | 0 | 189 | 0.10% | +189 |
| LUCID GROUP INC(LCID) | 0 | 72,000 | +72,000 | 0 | 188 | 0.10% | +188 |
| COHERENT CORP(COHR) | 38,890 | 35,000 | -3,890 | 2,358 | 2,536 | 1.33% | +179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,375 | 3,375 | 0 | 759 | 880 | 0.46% | +121 |
| GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | 2,410,985 | 0 | 81 | 193 | 0.10% | +111 |
| HAGERTY INC | 236,888 | 277,759 | +40,871 | 462 | 569 | 0.30% | +107 |
| VINFAST AUTO LTD(VFS) | 0 | 20,461 | +20,461 | 0 | 88 | 0.05% | +88 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 87,560 | 87,560 | 0 | 2,114 | 2,196 | 1.15% | +82 |
| SIRIUS XM HOLDINGS INC(SIRI) | 19,578 | 51,578 | +32,000 | 76 | 146 | 0.08% | +70 |
| JOBY AVIATION INC(JOBY) | 24,090 | 36,808 | +12,718 | 129 | 188 | 0.10% | +59 |
| BITFUFU INC(FUFU) | 0 | 150,000 | +150,000 | 0 | 55 | 0.03% | +55 |
| MARBLEGATE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,046 | 1,080 | 0.57% | +34 |
| MARBLEGATE ACQUISITION CORP | 486,804 | 1,146,325 | +659,521 | 9 | 43 | 0.02% | +34 |
| KBR INC(KBR) | 65,460 | 65,460 | 0 | 4,167 | 4,199 | 2.20% | +31 |
| GCM GROSVENOR INC | 1,594,708 | 1,611,708 | +17,000 | 765 | 790 | 0.41% | +24 |
| PAYPAL HLDGS INC(PYPL) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 19,142 | 19,142 | 0 | 300 | 313 | 0.16% | +13 |
| ISHARES TR | 6,325 | 6,325 | 0 | 539 | 550 | 0.29% | +10 |
| MOMENTUS INC | 1,636,427 | 1,333,055 | -303,372 | 11 | 13 | 0.01% | +2 |
| METAL SKY STAR ACQUISITION C | 149,702 | 146,598 | -3,104 | 1 | 2 | 0.00% | 0 |
| IVEDA SOLUTIONS INC(IVDA) | 20,000 | 20,000 | 0 | 1 | 2 | 0.00% | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 181,107 | 127,407 | -53,700 | 4 | 4 | 0.00% | 0 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 146,697 | 0 | 1 | 2 | 0.00% | 0 |
| LIVEWIRE GROUP INC(LVWR) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| EVE HLDG INC(EVEX) | 171 | 171 | 0 | 1 | 1 | 0.00% | -0 |
| VINTAGE WINE ESTATES INC | 1,110,604 | 1,082,340 | -28,264 | 10 | 10 | 0.01% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 93,559 | 93,559 | 0 | 2 | 2 | 0.00% | -0 |
| A SPAC II ACQUISITION CORP | 249,504 | 199,504 | -50,000 | 3 | 3 | 0.00% | -0 |
| CHEER HLDG INC | 2,188,580 | 2,188,580 | 0 | 9 | 9 | 0.00% | -0 |
| WHOLE EARTH BRANDS INC | 96,386 | 96,386 | 0 | 5 | 4 | 0.00% | -2 |
| SES AI CORPORATION(SES) | 1,367 | 0 | -1,367 | 2 | 0 | — | -2 |
| DESKTOP METAL INC | 5,000 | 0 | -5,000 | 4 | 0 | — | -4 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | 160,781 | 0 | 14 | 10 | 0.01% | -5 |
| CERO THERAPEUTICS HLDGS INC | 80,300 | 0 | -80,300 | 5 | 0 | — | -5 |
| CAPTIVISION INC(CPTAF) | 198,896 | 198,896 | 0 | 24 | 15 | 0.01% | -9 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 199,144 | 0 | -199,144 | 10 | 0 | — | -10 |
| SES AI CORPORATION(SES) | 125,762 | 0 | -125,762 | 10 | 0 | — | -10 |
| SOUTHLAND HLDGS INC(SLND) | 238,372 | 274,981 | +36,609 | 106 | 94 | 0.05% | -11 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 102,195 | 0 | -102,195 | 12 | 0 | — | -12 |
| LIVEWIRE GROUP INC(LVWR) | 355,417 | 400,013 | +44,596 | 88 | 76 | 0.04% | -12 |
| COEPTIS THERAPEUTICS HLDGS I | 45,000 | 0 | -45,000 | 13 | 0 | — | -13 |
| METAL SKY STAR ACQUISITION C | 186,486 | 0 | -186,486 | 16 | 0 | — | -16 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,089,385 | 1,089,585 | +200 | 54 | 36 | 0.02% | -19 |
| OPPFI INC(OPFI) | 237,076 | 0 | -237,076 | 19 | 0 | — | -19 |
| NWTN INC(AIIO) | 338,824 | 0 | -338,824 | 20 | 0 | — | -20 |
| SPDR SER TR ST STR SP BIOT | 9,650 | 9,650 | 0 | 916 | 895 | 0.47% | -21 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 282,195 | 0 | -282,195 | 21 | 0 | — | -21 |
| SPDR SER TR ST STR SP REGBNK | 19,400 | 19,400 | 0 | 975 | 953 | 0.50% | -23 |
| ISHARES TR | 4,215 | 4,215 | 0 | 886 | 855 | 0.45% | -31 |
| BUTTERFLY NETWORK INC(BFLY) | 1,484,377 | 1,375,143 | -109,234 | 67 | 32 | 0.02% | -35 |