Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 153,839 | 285,790 | +131,951 | 5,435 | 9,714 | 65.57% | +4,279 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 15,500 | +15,500 | 0 | 528 | 3.57% | +528 |
| CADIZ INC(CDZI) | 83,174 | 142,574 | +59,400 | 252 | 741 | 5.00% | +489 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 16,465 | 255,100 | +238,635 | 34 | 418 | 2.82% | +385 |
| GAMESTOP CORP NEW(GME) | 10,325 | 14,425 | +4,100 | 237 | 452 | 3.05% | +215 |
| DISCOVER FINL SVCS | 0 | 1,000 | +1,000 | 0 | 173 | 1.17% | +173 |
| PARAMOUNT GLOBAL | 81,700 | 97,400 | +15,700 | 868 | 1,019 | 6.88% | +151 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 125,000 | 90,000 | -35,000 | 18 | 143 | 0.97% | +126 |
| KELLANOVA | 0 | 860 | +860 | 0 | 70 | 0.47% | +70 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,120 | +1,120 | 0 | 24 | 0.16% | +24 |
| WK KELLOGG CO | 15,750 | 16,150 | +400 | 269 | 291 | 1.96% | +21 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 0 | 21 | 0.14% | +20 |
| ISHARES TR | 600 | 800 | +200 | 59 | 70 | 0.47% | +11 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.26% | +5 |
| CLEANSPARK INC(CLSK) | 0 | 2,045 | +2,045 | 0 | 1 | 0.01% | +1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 1 | 2 | 0.01% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 4 | 0.03% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| DAMON INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 4 | 4 | 0.02% | -0 |
| GRIID INFRASTRUCTURE INC | 2,045 | 0 | -2,045 | 0 | 0 | — | -0 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 1 | 0 | 0.00% | -0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.03% | -0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.01% | -0 |
| WESTERN ASSET GBL HIGH INC F | 39,000 | 0 | -39,000 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 4 | 4 | 0.03% | -1 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 3 | 2 | 0.02% | -1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 3 | 2 | 0.01% | -2 |
| LIVEWIRE GROUP INC(LVWR) | 66,000 | 66,000 | 0 | 6 | 3 | 0.02% | -3 |
| JD.COM INC(JD) | 200 | 125 | -75 | 8 | 4 | 0.03% | -4 |
| ARK ETF TR INNOVATION ETF | 200 | 75 | -125 | 10 | 4 | 0.03% | -5 |
| SHARECARE INC | 75,000 | 0 | -75,000 | 7 | 0 | — | -7 |
| LUCID GROUP INC(LCID) | 7,900 | 0 | -7,900 | 28 | 0 | — | -28 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 158 | 130 | 0.88% | -28 |
| ORIGIN MATERIALS INC | 28,128 | 2,500 | -25,628 | 43 | 3 | 0.02% | -40 |
| SYNCHRONOSS TECHNOLOGIES INC | 3,300 | 0 | -3,300 | 49 | 0 | — | -49 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,875 | 0 | -1,875 | 81 | 0 | — | -81 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 12,200 | 0 | -12,200 | 99 | 0 | — | -99 |
| TAPESTRY INC(TPR) | 4,000 | 0 | -4,000 | 188 | 0 | — | -188 |
| AMEDISYS INC | 10,500 | 6,000 | -4,500 | 1,013 | 545 | 3.68% | -469 |
| MCGRATH RENTCORP(MGRC) | 4,996 | 0 | -4,996 | 526 | 0 | — | -526 |
| SIRIUSXM HOLDINGS INC(SIRI) | 63,810 | 17,310 | -46,500 | 1,509 | 395 | 2.66% | -1,114 |