Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 110,000 | +110,000 | 0 | 19,708 | 5.62% | +19,708 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,000 | +143,000 | 0 | 17,366 | 4.95% | +17,366 |
| CORE SCIENTIFIC INC NEW(CORZ) | 745,000 | 1,290,000 | +545,000 | 6,929 | 15,299 | 4.36% | +8,371 |
| NETFLIX INC(NFLX) | 35,200 | 44,000 | +8,800 | 23,756 | 31,208 | 8.90% | +7,452 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 140,000 | +140,000 | 0 | 7,216 | 2.06% | +7,216 |
| VERTIV HOLDINGS CO(VRT) | 18,000 | 84,000 | +66,000 | 1,558 | 8,357 | 2.38% | +6,799 |
| CINEMARK HLDGS INC(CNK) | 0 | 225,000 | +225,000 | 0 | 6,264 | 1.79% | +6,264 |
| ARM HOLDINGS PLC | 0 | 38,000 | +38,000 | 0 | 5,434 | 1.55% | +5,434 |
| UNITI GROUP INC | 0 | 890,000 | +890,000 | 0 | 5,020 | 1.43% | +5,020 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 150,000 | 173,800 | +23,800 | 8,466 | 13,195 | 3.76% | +4,729 |
| TALEN ENERGY CORP(TLN) | 0 | 24,000 | +24,000 | 0 | 4,278 | 1.22% | +4,278 |
| PHILIP MORRIS INTL INC(PM) | 30,000 | 58,000 | +28,000 | 3,040 | 7,041 | 2.01% | +4,001 |
| MONGODB INC(MDB) | 3,000 | 16,000 | +13,000 | 750 | 4,326 | 1.23% | +3,576 |
| CLOUDFLARE INC(NET) | 5,000 | 43,700 | +38,700 | 414 | 3,535 | 1.01% | +3,121 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 3,092 | 0.88% | +3,092 |
| AT&T INC(T) | 0 | 130,000 | +130,000 | 0 | 2,860 | 0.82% | +2,860 |
| CLEARWATER PAPER CORP(CLW) | 0 | 95,308 | +95,308 | 0 | 2,720 | 0.78% | +2,720 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 2,550 | 0.73% | +2,550 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,000 | 26,000 | +6,000 | 5,979 | 8,426 | 2.40% | +2,447 |
| HUT 8 CORP(HUT) | 0 | 170,000 | +170,000 | 0 | 2,084 | 0.59% | +2,084 |
| PFIZER INC(PFE) | 72,000 | 140,000 | +68,000 | 2,015 | 4,052 | 1.16% | +2,037 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 2,026 | 0.58% | +2,026 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,787 | 0.51% | +1,787 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 75,000 | 114,000 | +39,000 | 2,981 | 4,758 | 1.36% | +1,778 |
| INVESTMENT MANAGERS SER TR I | 0 | 64,000 | +64,000 | 0 | 1,667 | 0.48% | +1,667 |
| DOMINION ENERGY INC(D) | 0 | 25,000 | +25,000 | 0 | 1,445 | 0.41% | +1,445 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 149,074 | +149,074 | 0 | 1,395 | 0.40% | +1,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,000 | +18,000 | 0 | 1,298 | 0.37% | +1,298 |
| PINTEREST INC(PINS) | 0 | 40,000 | +40,000 | 0 | 1,295 | 0.37% | +1,295 |
| SUNRUN INC(RUN) | 0 | 70,000 | +70,000 | 0 | 1,264 | 0.36% | +1,264 |
| VEEVA SYS INC(VEEV) | 3,890 | 8,890 | +5,000 | 712 | 1,866 | 0.53% | +1,154 |
| FORTREA HLDGS INC(FTRE) | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.29% | +1,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,500 | +3,500 | 0 | 982 | 0.28% | +982 |
| PROLOGIS INC.(PLD) | 70,000 | 70,000 | 0 | 7,862 | 8,840 | 2.52% | +978 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 64,000 | 72,000 | +8,000 | 2,154 | 3,127 | 0.89% | +973 |
| VS TRUST(SVIX) | 0 | 200,000 | +200,000 | 0 | 944 | 0.27% | +944 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 903 | 0.26% | +903 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 80,000 | +80,000 | 0 | 886 | 0.25% | +886 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,000 | +10,000 | 0 | 845 | 0.24% | +845 |
| PROSHARES TR II(AGQ) | 0 | 30,000 | +30,000 | 0 | 763 | 0.22% | +763 |
| LEGACY ED INC(LGCY) | 0 | 165,500 | +165,500 | 0 | 761 | 0.22% | +761 |
| ORION S.A.(OEC) | 0 | 41,000 | +41,000 | 0 | 730 | 0.21% | +730 |
| INSMED INC(INSM) | 0 | 10,000 | +10,000 | 0 | 730 | 0.21% | +730 |
| BARNES & NOBLE ED INC(BNED) | 40,000 | 105,000 | +65,000 | 256 | 972 | 0.28% | +716 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 8,000 | 25,000 | +17,000 | 230 | 938 | 0.27% | +708 |
| ORION GROUP HLDGS INC(ORN) | 0 | 119,287 | +119,287 | 0 | 688 | 0.20% | +688 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,000 | +20,000 | 0 | 627 | 0.18% | +627 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 42,000 | +42,000 | 0 | 605 | 0.17% | +605 |
| TG THERAPEUTICS INC(TGTX) | 20,000 | 40,000 | +20,000 | 356 | 936 | 0.27% | +580 |
| BRAINSWAY LTD(BWAY) | 0 | 60,000 | +60,000 | 0 | 554 | 0.16% | +554 |
| TENABLE HLDGS INC(TENB) | 15,000 | 29,000 | +14,000 | 654 | 1,175 | 0.34% | +521 |
| ALGOMA STL GROUP INC | 0 | 50,000 | +50,000 | 0 | 512 | 0.15% | +512 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,000 | +3,000 | 0 | 506 | 0.14% | +506 |
| ARQ INC(ARQ) | 0 | 80,000 | +80,000 | 0 | 470 | 0.13% | +470 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,000 | +20,000 | 0 | 466 | 0.13% | +466 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 450 | 0.13% | +450 |
| OWLET INC(OWLT) | 0 | 100,000 | +100,000 | 0 | 449 | 0.13% | +449 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 36,382 | 35,000 | -1,382 | 6,845 | 7,289 | 2.08% | +445 |
| CYBERARK SOFTWARE LTD | 16,000 | 16,500 | +500 | 4,375 | 4,812 | 1.37% | +437 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 60,000 | +60,000 | 0 | 426 | 0.12% | +426 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 75,000 | 120,000 | +45,000 | 698 | 1,116 | 0.32% | +419 |
| GOLAR LNG LTD SHS | 213,000 | 193,000 | -20,000 | 6,678 | 7,095 | 2.02% | +417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,500 | +7,500 | 0 | 388 | 0.11% | +388 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 24,000 | +24,000 | 0 | 365 | 0.10% | +365 |
| NEXTNAV INC(NN) | 0 | 45,000 | +45,000 | 0 | 337 | 0.10% | +337 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 80,000 | +80,000 | 0 | 304 | 0.09% | +304 |
| FORMFACTOR INC(FORM) | 0 | 6,000 | +6,000 | 0 | 276 | 0.08% | +276 |
| PURE CYCLE CORP(PCYO) | 227,111 | 220,000 | -7,111 | 2,169 | 2,369 | 0.68% | +200 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 100,000 | +100,000 | 0 | 200 | 0.06% | +200 |
| LANDSEA HOMES CORP | 0 | 15,000 | +15,000 | 0 | 185 | 0.05% | +185 |
| ALIGHT INC(ALIT) | 0 | 25,000 | +25,000 | 0 | 185 | 0.05% | +185 |
| BUZZFEED INC(BZFD) | 0 | 52,000 | +52,000 | 0 | 139 | 0.04% | +139 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 40,000 | +40,000 | 0 | 132 | 0.04% | +132 |
| APPLE HOSPITALITY REIT INC(APLE) | 400,000 | 400,000 | 0 | 5,816 | 5,940 | 1.69% | +124 |
| GEO GROUP INC NEW(GEO) | 50,000 | 65,000 | +15,000 | 718 | 835 | 0.24% | +117 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 116 | 0.03% | +116 |
| SERVE ROBOTICS INC(SERV) | 478,000 | 130,000 | -348,000 | 932 | 1,034 | 0.29% | +101 |
| ALTICE USA INC(OPTU) | 0 | 40,000 | +40,000 | 0 | 98 | 0.03% | +98 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 20,000 | +20,000 | 0 | 86 | 0.02% | +86 |
| THE REALREAL INC(REAL) | 434,838 | 465,000 | +30,162 | 1,387 | 1,460 | 0.42% | +73 |
| GLOBALSTAR INC(GSAT) | 0 | 50,000 | +50,000 | 0 | 62 | 0.02% | +62 |
| ALGOMA STL GROUP INC | 0 | 0 | 0 | 0 | 35 | 0.01% | +35 |
| VERTEX ENERGY INC | 0 | 250,000 | +250,000 | 0 | 29 | 0.01% | +29 |
| HUB CYBER SECURITY LTD | 0 | 40,000 | +40,000 | 0 | 24 | 0.01% | +24 |
| BRILLIANT EARTH GROUP INC(BRLT) | 184,000 | 200,000 | +16,000 | 408 | 428 | 0.12% | +20 |
| SPHERE 3D CORP NEW | 178,774 | 200,000 | +21,226 | 193 | 181 | 0.05% | -12 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,000 | 18,000 | 0 | 2,799 | 2,767 | 0.79% | -32 |
| FORTRESS BIOTECH INC(FBIO) | 37,000 | 0 | -37,000 | 63 | 0 | — | -63 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 100,000 | 100,000 | 0 | 870 | 799 | 0.23% | -71 |
| WAG GROUP CO | 50,000 | 0 | -50,000 | 80 | 0 | — | -80 |
| OLAPLEX HLDGS INC | 58,693 | 0 | -58,693 | 90 | 0 | — | -90 |
| DYNATRACE INC(DT) | 50,000 | 40,000 | -10,000 | 2,237 | 2,139 | 0.61% | -98 |
| INNOVID CORP | 332,569 | 280,000 | -52,569 | 615 | 504 | 0.14% | -111 |
| REKOR SYSTEMS INC(REKR) | 75,000 | 0 | -75,000 | 116 | 0 | — | -116 |
| BIOATLA INC(BCAB) | 100,000 | 0 | -100,000 | 137 | 0 | — | -137 |
| CITY OFFICE REIT INC | 30,000 | 0 | -30,000 | 149 | 0 | — | -149 |
| RANPAK HOLDINGS CORP(PACK) | 25,016 | 0 | -25,016 | 161 | 0 | — | -161 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 500,000 | 0 | -500,000 | 167 | 0 | — | -167 |
| OKLO INC(OKLO) | 20,000 | 0 | -20,000 | 169 | 0 | — | -169 |
| ADVISORSHARES TR PURE US CANN ETF | 368,000 | 350,000 | -18,000 | 2,697 | 2,510 | 0.72% | -188 |