Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 0 | 0 | 6,622 | 20,460 | 5.44% | +13,838 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 11,217 | 2.98% | +11,217 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 8,600 | 395,386 | +386,786 | 236 | 8,409 | 2.23% | +8,174 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,038 | 1.87% | +7,038 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 5,290 | 1.41% | +5,290 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,257 | 1.40% | +5,257 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 22 | 4,873 | 1.29% | +4,851 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 4,340 | 1.15% | +4,340 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 4,296 | 1.14% | +4,296 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 15,458 | 18,709 | 4.97% | +3,251 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 634 | 3,743 | 0.99% | +3,109 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 3,046 | 0.81% | +3,046 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,022 | 0.80% | +3,022 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,649 | 8,155 | 2.17% | +2,507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 21,198 | 23,670 | 6.29% | +2,472 |
| CHESAPEAKE ENERGY CORP | 15,922 | 52,233 | +36,311 | 1,218 | 3,623 | 0.96% | +2,405 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 141,100 | +141,100 | 0 | 1,226 | 0.33% | +1,226 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 266,731 | +266,731 | 0 | 1,203 | 0.32% | +1,203 |
| ISHARES TR | 0 | 9,899 | +9,899 | 0 | 1,094 | 0.29% | +1,094 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 186 | 1,141 | 0.30% | +955 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 898 | 0.24% | +898 |
| BLUERIVER ACQUISITION CORP | 0 | 80,278 | +80,278 | 0 | 888 | 0.24% | +888 |
| AROGO CAPITAL ACQUISITION CO | 0 | 80,279 | +80,279 | 0 | 876 | 0.23% | +876 |
| SEA LTD(SE) | 0 | 0 | 0 | 4,237 | 5,036 | 1.34% | +798 |
| CANNA GLOBAL ACQUISITION COR | 0 | 72,422 | +72,422 | 0 | 776 | 0.21% | +776 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 74,120 | +74,120 | 0 | 752 | 0.20% | +752 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 136 | 702 | 0.19% | +566 |
| DUET ACQUISITION CORP | 0 | 50,434 | +50,434 | 0 | 562 | 0.15% | +562 |
| GUESS INC | 0 | 0 | 0 | 0 | 548 | 0.15% | +548 |
| NOVA VISION ACQUISITION CORP | 0 | 40,849 | +40,849 | 0 | 493 | 0.13% | +493 |
| ROTH CH ACQUISITION V CO | 0 | 44,679 | +44,679 | 0 | 493 | 0.13% | +493 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 111 | 588 | 0.16% | +477 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 40 | 438 | 0.12% | +398 |
| RF ACQUISITION CORP II(RFAI) | 0 | 38,000 | +38,000 | 0 | 382 | 0.10% | +382 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 9,000 | +9,000 | 0 | 380 | 0.10% | +380 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 1,799 | 2,176 | 0.58% | +377 |
| CHESAPEAKE ENERGY CORP | 10,513 | 16,300 | +5,787 | 864 | 1,208 | 0.32% | +344 |
| ZALATORIS ACQUISITION CORP | 37,103 | 67,420 | +30,317 | 404 | 745 | 0.20% | +341 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,330 | +6,330 | 0 | 337 | 0.09% | +337 |
| TIDEWATER INC NEW | 0 | 32,624 | +32,624 | 0 | 325 | 0.09% | +325 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.09% | +321 |
| CHESAPEAKE ENERGY CORP(EXE) | 30,128 | 38,488 | +8,360 | 2,210 | 2,521 | 0.67% | +311 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 30,837 | +30,837 | 0 | 310 | 0.08% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,500 | +2,500 | 0 | 309 | 0.08% | +309 |
| DT CLOUD ACQUISITION CORP | 0 | 25,815 | +25,815 | 0 | 263 | 0.07% | +263 |
| ZALATORIS II ACQUISITION COR | 0 | 23,698 | +23,698 | 0 | 260 | 0.07% | +260 |
| DATA STORAGE CORP(DTST) | 172,503 | 274,455 | +101,952 | 131 | 383 | 0.10% | +252 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 17,414 | +17,414 | 0 | 208 | 0.06% | +208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 204 | 0.05% | +204 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 133,637 | +133,637 | 0 | 170 | 0.05% | +170 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 47,800 | +47,800 | 0 | 169 | 0.04% | +169 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 166 | 0.04% | +166 |
| AURA FAT PROJS ACQUISITION C | 13,946 | 27,898 | +13,952 | 155 | 315 | 0.08% | +160 |
| BELLEVUE LIFE SCNCS AQSTN CO | 27,040 | 39,781 | +12,741 | 289 | 429 | 0.11% | +140 |
| BYNORDIC ACQUISITION CORP(BYNO) | 0 | 11,886 | +11,886 | 0 | 134 | 0.04% | +134 |
| PRAIRIE OPER CO(PROP) | 0 | 11,758 | +11,758 | 0 | 127 | 0.03% | +127 |
| AEROVATE THERAPEUTICS INC | 0 | 67,449 | +67,449 | 0 | 111 | 0.03% | +111 |
| TRAILBLAZER MERGER CORP I | 34,234 | 43,736 | +9,502 | 363 | 473 | 0.13% | +109 |
| EPR PPTYS(EPR) | 54,774 | 60,000 | +5,226 | 1,057 | 1,159 | 0.31% | +101 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 88 | 0.02% | +88 |
| AILERON THERAPEUTICS INC(RNTX) | 0 | 31,354 | +31,354 | 0 | 86 | 0.02% | +86 |
| NEOVOLTA INC(NEOV) | 165,332 | 194,413 | +29,081 | 27 | 103 | 0.03% | +76 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 227 | 297 | 0.08% | +70 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 51,600 | +51,600 | 0 | 66 | 0.02% | +66 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,725 | 5,787 | 1.54% | +62 |
| PYXIS TANKERS INC | 47,250 | 95,450 | +48,200 | 54 | 115 | 0.03% | +60 |
| CARMELL CORPORATION(XAGE) | 0 | 45,000 | +45,000 | 0 | 60 | 0.02% | +60 |
| AST SPACEMOBILE INC | 0 | 14,000 | +14,000 | 0 | 59 | 0.02% | +59 |
| KINDLY MD INC | 0 | 164,150 | +164,150 | 0 | 56 | 0.01% | +56 |
| KWESST MICRO SYSTEMS INC | 0 | 112,300 | +112,300 | 0 | 52 | 0.01% | +52 |
| ELICIO THERAPEUTICS INC(ELTX) | 0 | 11,801 | +11,801 | 0 | 49 | 0.01% | +49 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 42 | 0.01% | +42 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 12,584 | +12,584 | 0 | 36 | 0.01% | +36 |
| HNR ACQUISITION CORP(EONR) | 0 | 13,750 | +13,750 | 0 | 35 | 0.01% | +35 |
| NEXALIN TECHNOLOGY INC | 150,000 | 117,740 | -32,260 | 6 | 40 | 0.01% | +34 |
| 99 ACQUISITION GROUP INC | 68,300 | 70,162 | +1,862 | 704 | 737 | 0.20% | +33 |
| TIVIC HEALTH SYSTEMS INC | 0 | 80,000 | +80,000 | 0 | 31 | 0.01% | +31 |
| KINDLY MD INC COM | 0 | 11,000 | +11,000 | 0 | 30 | 0.01% | +30 |
| VISION SENSING ACQUISITION C | 67,179 | 67,179 | 0 | 749 | 776 | 0.21% | +27 |
| LILIUM N V | 0 | 33,500 | +33,500 | 0 | 27 | 0.01% | +27 |
| GENELUX CORPORATION(GNLX) | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| CLIMATEROCK | 75,427 | 75,390 | -37 | 846 | 866 | 0.23% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 775 | 795 | 0.21% | +20 |
| FOUR LEAF ACQUISITION CORP | 75,932 | 75,932 | 0 | 814 | 831 | 0.22% | +17 |
| ZENTEK LTD(ZTEK) | 0 | 12,000 | +12,000 | 0 | 17 | 0.00% | +17 |
| DIANA SHIPPING INC(DSX) | 124,286 | 126,576 | +2,290 | 57 | 72 | 0.02% | +15 |
| RENEW ENERGY GLOBAL PLC(RNW) | 259,120 | 259,020 | -100 | 130 | 142 | 0.04% | +13 |
| ESH ACQUISITION CORP | 37,604 | 38,700 | +1,096 | 391 | 403 | 0.11% | +13 |
| QUETTA ACQUISITION CORP(QETA) | 68,700 | 68,700 | 0 | 700 | 711 | 0.19% | +11 |
| CEMTREX INC | 0 | 48,500 | +48,500 | 0 | 11 | 0.00% | +11 |
| ONFOLIO HOLDINGS INC(ONFO) | 193,570 | 73,643 | -119,927 | 8 | 18 | 0.00% | +10 |
| VIRPAX PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| BLUEJAY DIAGNOSTICS INC | 0 | 12,500 | +12,500 | 0 | 9 | 0.00% | +9 |
| OAK WOODS ACQUISITION CORP | 65,000 | 65,000 | 0 | 699 | 707 | 0.19% | +8 |
| NOBLE CORP PLC(NE) | 64,026 | 74,868 | +10,842 | 1,900 | 1,907 | 0.51% | +8 |
| VBI VACCINES INC CDA | 15,000 | 25,000 | +10,000 | 9 | 17 | 0.00% | +8 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 46,000 | 0 | 481 | 487 | 0.13% | +6 |
| AIMFINITY INVESTMENT CORP I | 24,216 | 24,216 | 0 | 269 | 275 | 0.07% | +5 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 28,200 | +28,200 | 0 | 5 | 0.00% | +5 |