Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 31,350 | 12.68% | +31,350 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 23,520 | 9.51% | +23,520 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 54,306 | 961,474 | +907,168 | 1,197 | 23,546 | 9.52% | +22,349 |
| PETIQ INC | 0 | 0 | 0 | 0 | 15,653 | 6.33% | +15,653 |
| POWERSCHOOL HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 9,124 | 3.69% | +9,124 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 8,452 | 3.42% | +8,452 |
| ALPHABET INC(GOOG) | 0 | 30,300 | +30,300 | 0 | 5,066 | 2.05% | +5,066 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 3,031 | 1.23% | +3,031 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 0 | 0 | 0 | 1,820 | 0.74% | +1,820 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 103,700 | 263,989 | +160,289 | 1,030 | 2,759 | 1.12% | +1,729 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 44,000 | +44,000 | 0 | 1,610 | 0.65% | +1,610 |
| ENDEAVOR GROUP HLDGS INC | 50,000 | 100,000 | +50,000 | 1,352 | 2,856 | 1.16% | +1,505 |
| ISHARES INC MSCI TAIWAN ETF | 13,200 | 38,825 | +25,625 | 715 | 2,092 | 0.85% | +1,376 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 1,325 | 0.54% | +1,325 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,300 | +9,300 | 0 | 1,069 | 0.43% | +1,069 |
| ALTRIA GROUP INC(MO) | 15,569 | 34,300 | +18,731 | 709 | 1,751 | 0.71% | +1,042 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,035 | 0.42% | +1,035 |
| ALBERTSONS COS INC | 0 | 51,494 | +51,494 | 0 | 952 | 0.38% | +952 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,200 | +5,200 | 0 | 879 | 0.36% | +879 |
| CORE SCIENTIFIC INC NEW(CORZ) | 184,567 | 226,555 | +41,988 | 832 | 1,525 | 0.62% | +692 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,203 | +5,203 | 0 | 681 | 0.28% | +681 |
| STAR HLDGS(STHO) | 351,518 | 355,266 | +3,748 | 4,239 | 4,917 | 1.99% | +678 |
| EQUITY COMWLTH | 0 | 30,000 | +30,000 | 0 | 597 | 0.24% | +597 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,776 | +6,776 | 0 | 525 | 0.21% | +525 |
| SABLE OFFSHORE CORP(SOC) | 0 | 21,522 | +21,522 | 0 | 509 | 0.21% | +509 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 10,710 | 11,207 | 4.53% | +497 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 471 | 0.19% | +471 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,300 | +6,300 | 0 | 469 | 0.19% | +469 |
| VALARIS LTD(VAL) | 0 | 8,406 | +8,406 | 0 | 469 | 0.19% | +469 |
| INVESTCORP EUROPE ACQUISITIO | 200,000 | 230,700 | +30,700 | 2,270 | 2,720 | 1.10% | +450 |
| LIONS GATE ENTMNT CORP | 0 | 62,495 | +62,495 | 0 | 432 | 0.17% | +432 |
| MCGRATH RENTCORP(MGRC) | 0 | 4,000 | +4,000 | 0 | 421 | 0.17% | +421 |
| EXXON MOBIL CORP | 0 | 3,500 | +3,500 | 0 | 410 | 0.17% | +410 |
| CROWN CASTLE INC(CCI) | 0 | 3,400 | +3,400 | 0 | 403 | 0.16% | +403 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,050 | +9,050 | 0 | 366 | 0.15% | +366 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 13,300 | +13,300 | 0 | 341 | 0.14% | +341 |
| UNITED STS OIL FD LP(USO) | 0 | 4,500 | +4,500 | 0 | 315 | 0.13% | +315 |
| TIDEWATER INC NEW(TDW) | 0 | 4,375 | +4,375 | 0 | 314 | 0.13% | +314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 242 | 0.10% | +242 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,019 | 42,319 | +16,300 | 377 | 610 | 0.25% | +233 |
| EMCORE CORP | 0 | 100,000 | +100,000 | 0 | 221 | 0.09% | +221 |
| VISTA OUTDOOR INC | 11,728 | 16,553 | +4,825 | 442 | 649 | 0.26% | +207 |
| TELLURIAN INC NEW | 0 | 200,000 | +200,000 | 0 | 194 | 0.08% | +194 |
| ENBRIDGE INC(ENB) | 11,000 | 13,100 | +2,100 | 391 | 532 | 0.22% | +141 |
| DIGIASIA CORP | 0 | 70,000 | +70,000 | 0 | 137 | 0.06% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,900 | 26,800 | +900 | 1,068 | 1,204 | 0.49% | +135 |
| LIQUIDIA CORPORATION(LQDA) | 23,100 | 39,658 | +16,558 | 277 | 397 | 0.16% | +119 |
| CIPHER MINING INC(CIFR) | 0 | 29,900 | +29,900 | 0 | 116 | 0.05% | +116 |
| SIBANYE STILLWATER LTD(SBSW) | 49,600 | 80,371 | +30,771 | 216 | 330 | 0.13% | +115 |
| PFIZER INC(PFE) | 10,569 | 13,969 | +3,400 | 296 | 404 | 0.16% | +109 |
| DIGIASIA CORP | 0 | 400,000 | +400,000 | 0 | 76 | 0.03% | +76 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| ENVIVA INC | 0 | 120,100 | +120,100 | 0 | 49 | 0.02% | +49 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 16,191 | +16,191 | 0 | 40 | 0.02% | +40 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 12,083 | +12,083 | 0 | 36 | 0.01% | +36 |
| GLATFELTER CORPORATION | 134,149 | 107,384 | -26,765 | 186 | 193 | 0.08% | +7 |
| ABACUS LIFE INC | 120,231 | 54,995 | -65,236 | 85 | 91 | 0.04% | +6 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 53,100 | 23,100 | -30,000 | 2 | 1 | 0.00% | -1 |
| BROOGE ENERGY LTD | 1,008,189 | 1,008,189 | 0 | 5 | 4 | 0.00% | -1 |
| RITHM CAPITAL CORP(RITM) | 13,100 | 12,400 | -700 | 143 | 141 | 0.06% | -2 |
| NORTHVIEW ACQUISITION CORP | 60,000 | 60,000 | 0 | 6 | 3 | 0.00% | -3 |
| PROCAPS GROUP SA | 314,791 | 304,791 | -10,000 | 12 | 8 | 0.00% | -4 |
| KRONOS BIO INC | 25,100 | 25,100 | 0 | 31 | 25 | 0.01% | -6 |
| IRIS ENERGY LTD ORDINARY SHARES | 10,000 | 11,695 | +1,695 | 113 | 99 | 0.04% | -14 |
| BROOGE ENERGY LTD | 28,082 | 0 | -28,082 | 26 | 0 | — | -26 |
| NUSCALE PWR CORP | 36,460 | 22,907 | -13,553 | 102 | 73 | 0.03% | -29 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 524 | 478 | 0.19% | -46 |
| NORDIC AMERICAN TANKERS LIMI COM | 11,800 | 0 | -11,800 | 47 | 0 | — | -47 |
| NET POWER INC(NPWR) | 51,469 | 44,706 | -6,763 | 118 | 52 | 0.02% | -65 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 95,700 | 0 | -95,700 | 75 | 0 | — | -75 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 103,201 | 0 | 1,528 | 1,448 | 0.59% | -80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,200 | 13,600 | -3,600 | 498 | 396 | 0.16% | -103 |
| AT&T INC(T) | 56,100 | 43,700 | -12,400 | 1,072 | 961 | 0.39% | -111 |
| FORD MTR CO(F) | 23,200 | 11,200 | -12,000 | 291 | 118 | 0.05% | -173 |
| GRAIL INC(GRAL) | 11,376 | 0 | -11,376 | 175 | 0 | — | -175 |
| INHIBRX BIOSCIENCES INC(INBX) | 33,275 | 18,475 | -14,800 | 472 | 289 | 0.12% | -182 |
| NUSCALE PWR CORP(SMR) | 17,500 | 0 | -17,500 | 205 | 0 | — | -205 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 115,989 | 0 | -115,989 | 211 | 0 | — | -211 |
| INTERNATIONAL PAPER CO(IP) | 5,252 | 0 | -5,252 | 227 | 0 | — | -227 |
| COMERICA INC | 4,800 | 0 | -4,800 | 245 | 0 | — | -245 |
| TIDEWATER INC NEW | 25,692 | 15,966 | -9,726 | 270 | 7 | 0.00% | -263 |
| ILLUMINA INC(ILMN) | 3,000 | 0 | -3,000 | 313 | 0 | — | -313 |
| ENERGY TRANSFER L P(ET) | 487,562 | 472,334 | -15,228 | 7,908 | 7,581 | 3.07% | -327 |
| CUTERA INC | 0 | 0 | 0 | 332 | 0 | — | -332 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 37,971 | 16,615 | -21,356 | 935 | 509 | 0.21% | -426 |
| KEYCORP(KEY) | 78,300 | 37,100 | -41,200 | 1,113 | 621 | 0.25% | -491 |
| SPDR GOLD TR(GLD) | 10,000 | 6,600 | -3,400 | 2,150 | 1,604 | 0.65% | -546 |
| OCCIDENTAL PETE CORP(OXY) | 48,996 | 48,894 | -102 | 3,088 | 2,520 | 1.02% | -568 |
| AMAZON COM INC(AMZN) | 3,000 | 0 | -3,000 | 580 | 0 | — | -580 |
| CHESAPEAKE ENERGY CORP | 8,537 | 0 | -8,537 | 627 | 0 | — | -627 |
| SABLE OFFSHORE CORP | 159,562 | 0 | -159,562 | 681 | 0 | — | -681 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,008 | 0 | -10,008 | 721 | 0 | — | -721 |
| VALARIS LTD(VAL) | 77,634 | 24,806 | -52,828 | 1,017 | 208 | 0.08% | -809 |
| GOLDMAN SACHS GROUP INC(GS) | 1,800 | 0 | -1,800 | 814 | 0 | — | -814 |
| VALE S A | 88,500 | 0 | -88,500 | 989 | 0 | — | -989 |
| INVESCO EXCH TRADED FD TR II | 141,191 | 0 | -141,191 | 1,631 | 0 | — | -1,631 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 122,016 | 0 | -122,016 | 2,599 | 0 | — | -2,599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,638 | 0 | — | -2,638 |
| LIBERTY MEDIA CORP DEL | 119,247 | 0 | -119,247 | 2,643 | 0 | — | -2,643 |
| MICROSTRATEGY INC(MSTR) | 3,600 | 6,710 | +3,110 | 4,959 | 1,131 | 0.46% | -3,828 |