Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 100,000 | +100,000 | 0 | 21,501 | 4.62% | +21,501 |
| ISHARES BITCOIN TR(IBIT) | 877,960 | 1,642,535 | +764,575 | 35,531 | 56,076 | 12.04% | +20,545 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,599,000 | +1,599,000 | 0 | 11,721 | 2.52% | +11,721 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 11,288 | 2.42% | +11,288 |
| MCGRATH RENTCORP(MGRC) | 0 | 70,071 | +70,071 | 0 | 7,466 | 1.60% | +7,466 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 180,066 | +180,066 | 0 | 6,828 | 1.47% | +6,828 |
| ANSYS INC | 0 | 16,205 | +16,205 | 0 | 5,210 | 1.12% | +5,210 |
| AMEDISYS INC | 73,263 | 123,979 | +50,716 | 6,752 | 11,381 | 2.44% | +4,629 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 100,000 | +100,000 | 0 | 4,089 | 0.88% | +4,089 |
| HASHICORP INC | 0 | 100,000 | +100,000 | 0 | 3,369 | 0.72% | +3,369 |
| GANNETT CO INC(TDAY) | 0 | 550,000 | +550,000 | 0 | 2,536 | 0.54% | +2,536 |
| HAWAIIAN HOLDINGS INC | 0 | 180,000 | +180,000 | 0 | 2,237 | 0.48% | +2,237 |
| ABERCROMBIE & FITCH CO | 0 | 10,000 | +10,000 | 0 | 1,778 | 0.38% | +1,778 |
| YPF SOCIEDAD ANONIMA(YPF) | 84,000 | 150,000 | +66,000 | 1,663 | 3,018 | 0.65% | +1,355 |
| GOLAR LNG LTD SHS | 0 | 41,508 | +41,508 | 0 | 1,301 | 0.28% | +1,301 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,064 | 1,971 | 0.42% | +907 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 440 | 1,256 | 0.27% | +816 |
| CHUBB LIMITED COM | 0 | 3,125 | +3,125 | 0 | 797 | 0.17% | +797 |
| TWILIO INC(TWLO) | 50,000 | 65,000 | +15,000 | 3,058 | 3,693 | 0.79% | +635 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,379,495 | 1,699,990 | +320,495 | 4,028 | 4,369 | 0.94% | +341 |
| FORWARD AIR CORP(FWRD) | 0 | 15,000 | +15,000 | 0 | 286 | 0.06% | +286 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 17,370 | +17,370 | 0 | 246 | 0.05% | +246 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 0 | 62,500 | +62,500 | 0 | 153 | 0.03% | +153 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 56,250 | +56,250 | 0 | 136 | 0.03% | +136 |
| ROADZEN INC(RDZN) | 0 | 45,167 | +45,167 | 0 | 100 | 0.02% | +100 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 2,719 | 2,765 | 0.59% | +46 |
| WORKSPORT LTD | 356,317 | 570,108 | +213,791 | 10 | 36 | 0.01% | +26 |
| CRITICAL METALS CORP(CRML) | 0 | 75,599 | +75,599 | 0 | 24 | 0.01% | +24 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 30 | 53 | 0.01% | +23 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 619 | 610 | 0.13% | -9 |
| ALGOMA STL GROUP INC | 20,400 | 20,400 | 0 | 28 | 18 | 0.00% | -10 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 22,600 | 0 | -22,600 | 14 | 0 | — | -14 |
| KALTURA INC(KLTR) | 98,389 | 98,389 | 0 | 133 | 118 | 0.03% | -15 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 18,100 | 0 | -18,100 | 41 | 0 | — | -41 |
| PNM RES INC(TXNM) | 75,000 | 75,000 | 0 | 2,823 | 2,772 | 0.60% | -51 |
| WETOUCH TECHNOLOGY INC(WETH) | 30,000 | 0 | -30,000 | 68 | 0 | — | -67 |
| XIAO-I CORP | 38,388 | 0 | -38,388 | 69 | 0 | — | -69 |
| GLOBALSTAR INC(GSAT) | 1,000,000 | 1,245,999 | +245,999 | 1,470 | 1,396 | 0.30% | -74 |
| GAXOS.AI INC(GXAI) | 13,207 | 0 | -13,207 | 81 | 0 | — | -81 |
| SPECTRAL AI INC(MDAI) | 40,000 | 0 | -40,000 | 85 | 0 | — | -85 |
| PHUNWARE INC(PHUN) | 10,000 | 0 | -10,000 | 90 | 0 | — | -90 |
| GUARDFORCE AI CO LTD(GFAI) | 27,700 | 0 | -27,700 | 102 | 0 | — | -102 |
| APTORUM GROUP LIMITED CL A ORD SHS NEW | 14,000 | 0 | -14,000 | 133 | 0 | — | -133 |
| PARAMOUNT GLOBAL | 100,000 | 100,000 | 0 | 1,177 | 1,039 | 0.22% | -138 |
| 3-D SYS CORP DEL(DDD) | 50,000 | 0 | -50,000 | 222 | 0 | — | -222 |
| GRYPHON DIGITAL MNG INC | 788,476 | 794,089 | +5,613 | 1,175 | 945 | 0.20% | -230 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 4,109 | 3,747 | 0.80% | -362 |
| SPERO THERAPEUTICS INC(SPRO) | 873,910 | 873,910 | 0 | 1,503 | 1,136 | 0.24% | -367 |
| CANNAE HLDGS INC(CNNE) | 21,110 | 0 | -21,110 | 469 | 0 | — | -469 |
| DANAOS CORPORATION(DAC) | 9,000 | 0 | -9,000 | 650 | 0 | — | -650 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 4,298 | 3,218 | 0.69% | -1,079 |
| ALBERTSONS COS INC | 686,528 | 686,528 | 0 | 14,719 | 13,559 | 2.91% | -1,160 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 1,250 | 0 | — | -1,250 |
| URANIUM ENERGY CORP(UEC) | 1,000,000 | 889,974 | -110,026 | 6,750 | 5,349 | 1.15% | -1,401 |
| LIBERTY MEDIA CORP DEL | 48,839 | 0 | -48,839 | 1,451 | 0 | — | -1,451 |
| ORGANIGRAM HLDGS INC | 813,906 | 0 | -813,906 | 1,737 | 0 | — | -1,737 |
| ISPIRE TECHNOLOGY INC(ISPR) | 331,110 | 0 | -331,110 | 2,030 | 0 | — | -2,030 |
| ICC HLDGS INC | 129,919 | 0 | -129,919 | 2,078 | 0 | — | -2,078 |
| TARO PHARMACEUTICAL INDS LTD | 54,137 | 0 | -54,137 | 2,292 | 0 | — | -2,292 |
| PAMPA ENERGIA S A(PAM) | 70,000 | 0 | -70,000 | 3,020 | 0 | — | -3,020 |
| CYTOKINETICS INC(CYTK) | 108,795 | 83,795 | -25,000 | 7,628 | 4,540 | 0.98% | -3,088 |
| CAPSTAR FINL HLDGS INC | 171,088 | 0 | -171,088 | 3,439 | 0 | — | -3,439 |
| CALLON PETE CO DEL | 100,000 | 0 | -100,000 | 3,576 | 0 | — | -3,576 |
| ALIBABA GROUP HLDG LTD(BABA) | 250,000 | 200,000 | -50,000 | 18,090 | 14,400 | 3.09% | -3,690 |
| ALPHABET INC(GOOG) | 25,233 | 0 | -25,233 | 3,808 | 0 | — | -3,808 |
| SP PLUS CORP | 79,587 | 0 | -79,587 | 4,156 | 0 | — | -4,156 |
| KENVUE INC(KVUE) | 230,103 | 0 | -230,103 | 4,938 | 0 | — | -4,938 |
| ALPHABET INC(GOOG) | 50,100 | 0 | -50,100 | 7,628 | 0 | — | -7,628 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 43,307 | 34,210 | 7.35% | -9,097 |
| HESS CORP | 100,000 | 0 | -100,000 | 15,264 | 0 | — | -15,264 |
| SPROTT INC(SII) | 500,000 | 18,218 | -481,782 | 18,480 | 754 | 0.16% | -17,726 |
| UNITED STATES STL CORP NEW | 2,100,000 | 1,700,000 | -400,000 | 85,638 | 64,260 | 13.80% | -21,378 |
| MICROSTRATEGY INC(MSTR) | 14,500 | 0 | -14,500 | 24,716 | 0 | — | -24,716 |
| PIONEER NAT RES CO | 143,400 | 0 | -143,400 | 37,643 | 0 | — | -37,642 |
| TC ENERGY CORP(TRP) | 12,599,134 | 3,901,133 | -8,698,001 | 506,485 | 147,853 | 31.75% | -358,632 |