Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 32,000 | 94,000 | +62,000 | 5,772 | 18,166 | 5.53% | +12,393 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 178,000 | +178,000 | 0 | 12,129 | 3.70% | +12,129 |
| FIRST SOLAR INC(FSLR) | 0 | 46,000 | +46,000 | 0 | 10,371 | 3.16% | +10,371 |
| HUBSPOT INC(HUBS) | 0 | 17,000 | +17,000 | 0 | 10,026 | 3.05% | +10,026 |
| PROLOGIS INC.(PLD) | 0 | 70,000 | +70,000 | 0 | 7,862 | 2.40% | +7,862 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 31,000 | 150,000 | +119,000 | 2,025 | 8,466 | 2.58% | +6,441 |
| INTEL CORP(INTC) | 0 | 160,000 | +160,000 | 0 | 4,955 | 1.51% | +4,955 |
| CORE SCIENTIFIC INC NEW(CORZ) | 590,000 | 745,000 | +155,000 | 2,089 | 6,929 | 2.11% | +4,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,000 | 40,000 | +12,000 | 11,137 | 15,645 | 4.77% | +4,508 |
| MICROSOFT CORP(MSFT) | 17,000 | 26,000 | +9,000 | 7,152 | 11,621 | 3.54% | +4,468 |
| NETFLIX INC(NFLX) | 32,000 | 35,200 | +3,200 | 19,435 | 23,756 | 7.24% | +4,321 |
| LIMBACH HLDGS INC(LMB) | 81,503 | 128,651 | +47,148 | 3,376 | 7,324 | 2.23% | +3,948 |
| MGM RESORTS INTERNATIONAL(MGM) | 177,000 | 274,000 | +97,000 | 8,356 | 12,177 | 3.71% | +3,820 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,000 | 36,382 | +16,382 | 3,690 | 6,845 | 2.09% | +3,154 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,000 | +30,000 | 0 | 3,040 | 0.93% | +3,040 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 75,000 | +75,000 | 0 | 2,981 | 0.91% | +2,981 |
| WEBTOON ENTMT INC(WBTN) | 0 | 118,000 | +118,000 | 0 | 2,694 | 0.82% | +2,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 300,000 | 370,000 | +70,000 | 12,588 | 15,259 | 4.65% | +2,671 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 64,000 | +64,000 | 0 | 2,154 | 0.66% | +2,154 |
| PELOTON INTERACTIVE INC(PTON) | 30,000 | 615,000 | +585,000 | 129 | 2,079 | 0.63% | +1,950 |
| DYNATRACE INC(DT) | 10,000 | 50,000 | +40,000 | 464 | 2,237 | 0.68% | +1,773 |
| BITFARMS LTD COM | 0 | 626,000 | +626,000 | 0 | 1,609 | 0.49% | +1,609 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,000 | +18,000 | 0 | 1,558 | 0.47% | +1,558 |
| CYBERARK SOFTWARE LTD | 11,000 | 16,000 | +5,000 | 2,922 | 4,375 | 1.33% | +1,453 |
| GOLAR LNG LTD SHS | 222,840 | 213,000 | -9,840 | 5,362 | 6,678 | 2.03% | +1,316 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 60,000 | +60,000 | 0 | 1,211 | 0.37% | +1,211 |
| ALGONQUIN PWR UTILS CORP | 0 | 205,000 | +205,000 | 0 | 1,201 | 0.37% | +1,201 |
| APPLIED DIGITAL CORP | 0 | 189,500 | +189,500 | 0 | 1,128 | 0.34% | +1,128 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 28,000 | +28,000 | 0 | 982 | 0.30% | +982 |
| SERVE ROBOTICS INC(SERV) | 0 | 478,000 | +478,000 | 0 | 932 | 0.28% | +932 |
| ILLUMINA INC(ILMN) | 0 | 8,000 | +8,000 | 0 | 835 | 0.25% | +835 |
| CRH PLC ORD | 0 | 11,000 | +11,000 | 0 | 825 | 0.25% | +825 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,000 | +5,000 | 0 | 684 | 0.21% | +684 |
| CARNIVAL CORP | 59,000 | 77,000 | +18,000 | 964 | 1,441 | 0.44% | +477 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 414 | 0.13% | +414 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 360 | 0.11% | +360 |
| TG THERAPEUTICS INC(TGTX) | 0 | 20,000 | +20,000 | 0 | 356 | 0.11% | +356 |
| AUDIOEYE INC | 0 | 20,000 | +20,000 | 0 | 352 | 0.11% | +352 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 460,000 | 635,000 | +175,000 | 2,194 | 2,496 | 0.76% | +301 |
| INDIE SEMICONDUCTOR INC(INDI) | 275,000 | 360,000 | +85,000 | 1,947 | 2,221 | 0.68% | +274 |
| TERAWULF INC(WULF) | 0 | 60,000 | +60,000 | 0 | 267 | 0.08% | +267 |
| BARNES & NOBLE ED INC(BNED) | 0 | 40,000 | +40,000 | 0 | 256 | 0.08% | +256 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 8,000 | +8,000 | 0 | 230 | 0.07% | +230 |
| BALLARD PWR SYS INC NEW | 0 | 100,000 | +100,000 | 0 | 225 | 0.07% | +225 |
| SPHERE 3D CORP NEW | 0 | 178,774 | +178,774 | 0 | 193 | 0.06% | +193 |
| CRITEO S A(CRTO) | 66,400 | 66,400 | 0 | 2,329 | 2,505 | 0.76% | +176 |
| OKLO INC(OKLO) | 0 | 20,000 | +20,000 | 0 | 169 | 0.05% | +169 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 500,000 | +500,000 | 0 | 167 | 0.05% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,000 | 44,000 | -11,000 | 7,483 | 7,648 | 2.33% | +165 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 25,016 | +25,016 | 0 | 161 | 0.05% | +161 |
| VEEVA SYS INC(VEEV) | 2,390 | 3,890 | +1,500 | 554 | 712 | 0.22% | +158 |
| CITIGROUP INC(C) | 122,000 | 124,000 | +2,000 | 7,715 | 7,869 | 2.40% | +154 |
| CITY OFFICE REIT INC | 0 | 30,000 | +30,000 | 0 | 149 | 0.05% | +149 |
| REKOR SYSTEMS INC(REKR) | 0 | 75,000 | +75,000 | 0 | 116 | 0.04% | +116 |
| ALTRIA GROUP INC(MO) | 50,000 | 50,000 | 0 | 2,181 | 2,278 | 0.69% | +97 |
| OLAPLEX HLDGS INC | 0 | 58,693 | +58,693 | 0 | 90 | 0.03% | +90 |
| APPLE HOSPITALITY REIT INC(APLE) | 350,000 | 400,000 | +50,000 | 5,733 | 5,816 | 1.77% | +83 |
| SOLO BRANDS INC(SBDS) | 795,526 | 775,526 | -20,000 | 1,726 | 1,768 | 0.54% | +42 |
| TERNS PHARMACEUTICALS INC | 140,000 | 140,000 | 0 | 918 | 953 | 0.29% | +35 |
| EASTMAN KODAK CO(KODK) | 50,000 | 50,000 | 0 | 248 | 269 | 0.08% | +22 |
| FORTRESS BIOTECH INC(FBIO) | 37,000 | 37,000 | 0 | 74 | 63 | 0.02% | -11 |
| SPECTRAL AI INC(MDAI) | 56,905 | 0 | -56,905 | 12 | 0 | — | -12 |
| AIRSHIP AI HLDGS INC | 30,000 | 0 | -30,000 | 14 | 0 | — | -14 |
| WAG GROUP CO | 50,000 | 50,000 | 0 | 99 | 80 | 0.02% | -19 |
| DAVE INC(DAVE) | 25,000 | 30,000 | +5,000 | 929 | 909 | 0.28% | -19 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 40,000 | 0 | -40,000 | 27 | 0 | — | -27 |
| MARKFORGED HOLDING CORPORATI | 50,000 | 0 | -50,000 | 42 | 0 | — | -42 |
| SPECTRAL AI INC(MDAI) | 20,000 | 0 | -20,000 | 43 | 0 | — | -43 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 75,000 | 75,000 | 0 | 743 | 698 | 0.21% | -46 |
| FTC SOLAR INC(FTCI) | 122,082 | 0 | -122,082 | 66 | 0 | — | -66 |
| NOODLES & CO(NDLS) | 45,612 | 0 | -45,612 | 87 | 0 | — | -87 |
| NUTRIEN LTD(NTR) | 50,000 | 51,500 | +1,500 | 2,716 | 2,622 | 0.80% | -94 |
| CXAPP INC(CXAI) | 40,000 | 0 | -40,000 | 98 | 0 | — | -98 |
| ARCELLX INC COMMON STOCK | 35,000 | 42,000 | +7,000 | 2,434 | 2,318 | 0.71% | -116 |
| KURA ONCOLOGY INC(KURA) | 26,000 | 20,000 | -6,000 | 555 | 412 | 0.13% | -143 |
| ISHARES INC | 270,000 | 315,000 | +45,000 | 8,753 | 8,609 | 2.62% | -144 |
| TILRAY BRANDS INC(TLRY) | 60,000 | 0 | -60,000 | 148 | 0 | — | -148 |
| NANO DIMENSION LTD(NNDM) | 328,617 | 332,464 | +3,847 | 915 | 731 | 0.22% | -184 |
| SHARECARE INC | 240,000 | 0 | -240,000 | 184 | 0 | — | -184 |
| RIGETTI COMPUTING INC(RGTI) | 140,000 | 0 | -140,000 | 214 | 0 | — | -214 |
| FIVE STAR BANCORP(FSBC) | 10,000 | 0 | -10,000 | 225 | 0 | — | -225 |
| BARNES & NOBLE ED INC | 320,000 | 0 | -320,000 | 232 | 0 | — | -232 |
| RUMBLE INC(RUM) | 30,000 | 0 | -30,000 | 242 | 0 | — | -242 |
| SURGEPAYS INC(SURG) | 72,000 | 0 | -72,000 | 277 | 0 | — | -277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 0 | -3,000 | 279 | 0 | — | -279 |
| ASTERA LABS INC(ALAB) | 4,000 | 0 | -4,000 | 297 | 0 | — | -297 |
| CERENCE INC(CRNC) | 20,000 | 0 | -20,000 | 315 | 0 | — | -315 |
| SHOCKWAVE MED INC | 1,000 | 0 | -1,000 | 326 | 0 | — | -326 |
| LEMONADE INC(LMND) | 20,000 | 0 | -20,000 | 328 | 0 | — | -328 |
| TENABLE HLDGS INC(TENB) | 20,000 | 15,000 | -5,000 | 989 | 654 | 0.20% | -335 |
| CROCS INC(CROX) | 2,500 | 0 | -2,500 | 360 | 0 | — | -359 |
| THE REALREAL INC(REAL) | 450,000 | 434,838 | -15,162 | 1,760 | 1,387 | 0.42% | -372 |
| LITHIUM AMERICAS ARGENTINA C | 71,400 | 0 | -71,400 | 385 | 0 | — | -385 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 20,000 | 0 | -20,000 | 419 | 0 | — | -419 |
| BRILLIANT EARTH GROUP INC(BRLT) | 280,000 | 184,000 | -96,000 | 837 | 408 | 0.12% | -429 |
| MATTHEWS INTL CORP(MATW) | 15,000 | 0 | -15,000 | 466 | 0 | — | -466 |
| INNOVID CORP | 440,000 | 332,569 | -107,431 | 1,096 | 615 | 0.19% | -480 |
| BIOATLA INC(BCAB) | 180,000 | 100,000 | -80,000 | 619 | 137 | 0.04% | -482 |
| GEO GROUP INC NEW(GEO) | 85,000 | 50,000 | -35,000 | 1,200 | 718 | 0.22% | -482 |
| ROBINHOOD MKTS INC(HOOD) | 24,000 | 0 | -24,000 | 483 | 0 | — | -483 |