Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five9 Inc(FIVN) | 0 | 1,476,744 | +1,476,744 | 0 | 42,427 | 5.78% | +42,427 |
| Occidental Petroleum Corp(OXY) | 20,436 | 765,486 | +745,050 | 1,288 | 39,453 | 5.37% | +38,165 |
| Albertsons Cos Inc | 110,919 | 1,190,165 | +1,079,246 | 2,191 | 21,994 | 2.99% | +19,804 |
| Match Group Inc(MTCH) | 1,073,440 | 1,365,680 | +292,240 | 32,611 | 51,677 | 7.04% | +19,066 |
| Cenovus Energy Inc(CVE) | 651,579 | 1,877,800 | +1,226,221 | 12,803 | 31,405 | 4.28% | +18,602 |
| Hess Corp | 227,975 | 311,604 | +83,629 | 33,631 | 42,316 | 5.76% | +8,685 |
| LOVESAC CO/THE(LOVE) | 714,712 | 814,363 | +99,651 | 16,138 | 23,332 | 3.18% | +7,193 |
| Twilio Inc(TWLO) | 637,683 | 637,683 | 0 | 36,227 | 41,590 | 5.66% | +5,363 |
| Suncor Energy Inc(SU) | 0 | 100,000 | +100,000 | 0 | 3,691 | 0.50% | +3,691 |
| Core Scientific Inc(CORZ) | 0 | 307,000 | +307,000 | 0 | 3,641 | 0.50% | +3,641 |
| BCE Inc(BCE) | 0 | 100,000 | +100,000 | 0 | 3,477 | 0.47% | +3,477 |
| Algonquin Power & Utilities Corp | 200,000 | 850,000 | +650,000 | 1,175 | 4,633 | 0.63% | +3,457 |
| Clear Channel Outdoor Holdings Inc(CCO) | 17,315,506 | 17,389,254 | +73,748 | 24,415 | 27,823 | 3.79% | +3,408 |
| Sonida Senior Living Inc(SNDA) | 0 | 126,384 | +126,384 | 0 | 3,380 | 0.46% | +3,380 |
| Reddit Inc(RDDT) | 0 | 50,000 | +50,000 | 0 | 3,296 | 0.45% | +3,296 |
| Equity Commonwealth | 50,000 | 208,939 | +158,939 | 970 | 4,158 | 0.57% | +3,188 |
| Toronto-Dominion Bank/The(TD) | 0 | 50,000 | +50,000 | 0 | 3,162 | 0.43% | +3,162 |
| Diversified Healthcare Trust(DHC) | 0 | 714,736 | +714,736 | 0 | 2,995 | 0.41% | +2,995 |
| Annaly Capital Management Inc | 0 | 137,500 | +137,500 | 0 | 2,760 | 0.38% | +2,760 |
| Stronghold Digital Mining Inc | 0 | 488,356 | +488,356 | 0 | 2,466 | 0.34% | +2,466 |
| NET Lease Office Properties(NLOP) | 116,953 | 171,505 | +54,552 | 2,879 | 5,251 | 0.71% | +2,372 |
| Digital Realty Trust Inc(DLR) | 0 | 14,500 | +14,500 | 0 | 2,347 | 0.32% | +2,347 |
| BANK OF AMERICA CORP | 0 | 57,500 | +57,500 | 0 | 2,282 | 0.31% | +2,282 |
| Merck & Co Inc(MRK) | 0 | 20,000 | +20,000 | 0 | 2,271 | 0.31% | +2,271 |
| Charles Schwab Corp/The(SCHW) | 0 | 35,000 | +35,000 | 0 | 2,268 | 0.31% | +2,268 |
| American Tower Corp(AMT) | 0 | 9,720 | +9,720 | 0 | 2,260 | 0.31% | +2,260 |
| Brookdale Senior Living Inc(BKD) | 125,000 | 452,000 | +327,000 | 854 | 3,069 | 0.42% | +2,215 |
| Morgan Stanley(MS) | 0 | 20,000 | +20,000 | 0 | 2,085 | 0.28% | +2,085 |
| Laser Photonics Corp(LASE) | 0 | 250,000 | +250,000 | 0 | 2,039 | 0.28% | +2,039 |
| ARGAN INC | 35,000 | 45,000 | +10,000 | 2,561 | 4,564 | 0.62% | +2,004 |
| Osisko Gold Royalties Ltd | 132,500 | 217,700 | +85,200 | 2,065 | 4,032 | 0.55% | +1,967 |
| Globalstar Inc(GSAT) | 16,513,915 | 16,498,065 | -15,850 | 18,496 | 20,458 | 2.79% | +1,962 |
| Canadian Natural Resources Ltd(CNQ) | 40,000 | 100,000 | +60,000 | 1,425 | 3,321 | 0.45% | +1,896 |
| JetBlue Airways Corp(JBLU) | 0 | 2,000,000 | +2,000,000 | 0 | 1,852 | 0.25% | +1,852 |
| Liquidia Corp(LQDA) | 0 | 176,403 | +176,403 | 0 | 1,764 | 0.24% | +1,764 |
| Meihua International Medical Technologies Co Ltd | 648,603 | 2,267,301 | +1,618,698 | 553 | 2,313 | 0.31% | +1,760 |
| Kellanova | 0 | 20,000 | +20,000 | 0 | 1,614 | 0.22% | +1,614 |
| SharkNinja Inc(SN) | 52,227 | 50,000 | -2,227 | 3,925 | 5,436 | 0.74% | +1,511 |
| Haynes International Inc | 0 | 24,274 | +24,274 | 0 | 1,445 | 0.20% | +1,445 |
| Bally's Corp | 0 | 80,793 | +80,793 | 0 | 1,394 | 0.19% | +1,394 |
| Vnet Group Inc(VNET) | 243,420 | 450,000 | +206,580 | 510 | 1,836 | 0.25% | +1,326 |
| Nano Dimension Ltd(NNDM) | 20,631,213 | 19,063,910 | -1,567,303 | 45,389 | 46,707 | 6.36% | +1,318 |
| Bitdeer Technologies Group | 0 | 1,000,000 | +1,000,000 | 0 | 1,182 | 0.16% | +1,182 |
| Lululemon Athletica Inc(LULU) | 0 | 4,000 | +4,000 | 0 | 1,085 | 0.15% | +1,085 |
| Adobe Inc(ADBE) | 0 | 2,000 | +2,000 | 0 | 1,036 | 0.14% | +1,036 |
| Vertiv Holdings Co(VRT) | 0 | 10,000 | +10,000 | 0 | 995 | 0.14% | +995 |
| SELLAS Life Sciences Group Inc(SLS) | 0 | 793,835 | +793,835 | 0 | 992 | 0.14% | +992 |
| Solidion Technology Inc(STI) | 0 | 2,978,008 | +2,978,008 | 0 | 893 | 0.12% | +893 |
| Walt Disney Co/The(DIS) | 25,000 | 35,000 | +10,000 | 2,482 | 3,367 | 0.46% | +884 |
| Lightspeed Commerce Inc(LSPD) | 0 | 51,528 | +51,528 | 0 | 850 | 0.12% | +850 |
| Despegar.com Corp | 121,766 | 196,766 | +75,000 | 1,611 | 2,440 | 0.33% | +829 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 29,480 | 30,219 | 4.11% | +738 |
| 22ND CENTURY GROUP INC | 0 | 3,140,452 | +3,140,452 | 0 | 691 | 0.09% | +691 |
| Costco Wholesale Corp(COST) | 0 | 728 | +728 | 0 | 645 | 0.09% | +645 |
| Berkshire Hathaway Inc | 0 | 1,218 | +1,218 | 0 | 561 | 0.08% | +561 |
| Rexford Industrial Realty Inc(REXR) | 49,733 | 55,206 | +5,473 | 2,218 | 2,777 | 0.38% | +560 |
| AMAZON.COM, INC.(AMZN) | 0 | 2,983 | +2,983 | 0 | 556 | 0.08% | +556 |
| Smartsheet Inc | 0 | 10,000 | +10,000 | 0 | 554 | 0.08% | +554 |
| Esperion Therapeutics Inc | 0 | 327,110 | +327,110 | 0 | 540 | 0.07% | +540 |
| WiSA Technologies Inc(DVLT) | 0 | 353,121 | +353,121 | 0 | 531 | 0.07% | +531 |
| Realty Income Corp(O) | 0 | 8,000 | +8,000 | 0 | 507 | 0.07% | +507 |
| Markel Group Inc(MKL) | 0 | 315 | +315 | 0 | 494 | 0.07% | +494 |
| Healthy Choice Wellness Corp(HCWC) | 0 | 171,029 | +171,029 | 0 | 426 | 0.06% | +426 |
| JAKKS Pacific Inc | 92,877 | 81,556 | -11,321 | 1,663 | 2,081 | 0.28% | +418 |
| Industrial Logistics Properties Trust(ILPT) | 619,127 | 557,444 | -61,683 | 2,278 | 2,653 | 0.36% | +375 |
| EchoStar Corp | 2,500,000 | 2,500,000 | 0 | 1,811 | 2,159 | 0.29% | +349 |
| SMX Security Matters PLC | 0 | 230,000 | +230,000 | 0 | 267 | 0.04% | +267 |
| NRX Pharmaceuticals Inc(NRXP) | 0 | 142,525 | +142,525 | 0 | 241 | 0.03% | +241 |
| Ensysce Biosciences Inc | 0 | 983,518 | +983,518 | 0 | 236 | 0.03% | +236 |
| Safehold Inc(SAFE) | 149,562 | 117,546 | -32,016 | 2,885 | 3,083 | 0.42% | +198 |
| Theriva Biologics Inc(TOVX) | 0 | 139,046 | +139,046 | 0 | 192 | 0.03% | +192 |
| MDJM Ltd | 0 | 305,556 | +305,556 | 0 | 182 | 0.02% | +182 |
| Spero Therapeutics Inc(SPRO) | 3,750,450 | 3,750,450 | 0 | 4,876 | 5,026 | 0.68% | +150 |
| Hepion Pharmaceuticals Inc(HEPA) | 0 | 231,849 | +231,849 | 0 | 128 | 0.02% | +128 |
| Rail Vision Ltd(RVSN) | 0 | 226,120 | +226,120 | 0 | 127 | 0.02% | +127 |
| Icon Energy Corp | 0 | 59,664 | +59,664 | 0 | 126 | 0.02% | +126 |
| Spirit Airlines Inc | 1,000,000 | 2,000,000 | +1,000,000 | 495 | 612 | 0.08% | +117 |
| SES AI Corp(SES) | 0 | 168,459 | +168,459 | 0 | 108 | 0.01% | +108 |
| Pfizer Inc(PFE) | 100,000 | 100,000 | 0 | 2,798 | 2,894 | 0.39% | +96 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 140 | 232 | 0.03% | +92 |
| ERO Copper Corp(ERO) | 100,000 | 100,000 | 0 | 2,137 | 2,226 | 0.30% | +89 |
| Perficient Inc | 3,500,000 | 3,500,000 | 0 | 3,388 | 3,448 | 0.47% | +60 |
| Unity Software Inc(U) | 2,000,000 | 2,000,000 | 0 | 1,729 | 1,788 | 0.24% | +59 |
| Snap Inc(SNAP) | 2,000,000 | 2,000,000 | 0 | 1,672 | 1,714 | 0.23% | +42 |
| Zapp Electric Vehicles Group Ltd | 37,500 | 37,500 | 0 | 76 | 116 | 0.02% | +40 |
| Americas Gold & Silver Corp | 504,400 | 504,400 | 0 | 125 | 157 | 0.02% | +31 |
| Western Copper & Gold Corp(WRN) | 526,500 | 526,500 | 0 | 600 | 627 | 0.09% | +26 |
| CAE Inc(CAE) | 117,838 | 117,838 | 0 | 2,189 | 2,212 | 0.30% | +23 |
| Haoxi Health Technology Ltd | 0 | 53,102 | +53,102 | 0 | 19 | 0.00% | +19 |
| Pineapple Energy Inc | 0 | 133,207 | +133,207 | 0 | 18 | 0.00% | +18 |
| Metals Acquisition Ltd | 50,000 | 50,000 | 0 | 685 | 693 | 0.09% | +8 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 44 | 50 | 0.01% | +6 |
| Atlantica Sustainable Infrastructure PLC | 171,197 | 171,197 | 0 | 3,758 | 3,763 | 0.51% | +5 |
| Zoomcar Holdings Inc | 18,750 | 18,750 | 0 | 3 | 3 | 0.00% | -0 |
| Psyence Biomedical Ltd(PBM) | 12,500 | 12,500 | 0 | 4 | 1 | 0.00% | -2 |
| Bluejay Diagnostics Inc | 69,510 | 319,280 | +249,770 | 49 | 41 | 0.01% | -8 |
| XBP Europe Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 22 | 13 | 0.00% | -9 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 200,000 | 0 | 232 | 216 | 0.03% | -16 |
| Hub Cyber Security Ltd(HUBC) | 101,139 | 101,139 | 0 | 83 | 61 | 0.01% | -22 |
| Thunder Bridge Capital Partners IV Inc | 460,069 | 460,069 | 0 | 4,871 | 4,844 | 0.66% | -27 |