Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 92,416 | +92,416 | 0 | 8,653 | 5.87% | +8,653 |
| VMWARE INC | 0 | 51,480 | +51,480 | 0 | 8,570 | 5.81% | +8,570 |
| ISHARES TR | 0 | 52,000 | +52,000 | 0 | 4,763 | 3.23% | +4,763 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 4,177 | — | +4,177 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,000 | 112,500 | +98,500 | 249 | 1,935 | 1.31% | +1,686 |
| SEAGEN INC | 3,400 | 10,200 | +6,800 | 654 | 2,164 | 1.47% | +1,510 |
| HORIZON THERAPEUTICS PUB L | 9,873 | 19,073 | +9,200 | 1,015 | 2,207 | 1.50% | +1,191 |
| EOG RES INC(EOG) | 4,900 | 13,200 | +8,300 | 561 | 1,673 | 1.13% | +1,112 |
| BANKFINANCIAL CORP | 55,597 | 179,340 | +123,743 | 455 | 1,546 | 1.05% | +1,091 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,700 | +2,700 | 0 | 874 | 0.59% | +874 |
| TRUIST FINL CORP(TFC) | 131,084 | 168,084 | +37,000 | 3,978 | 4,809 | 3.26% | +830 |
| COMERICA INC | 27,654 | 47,554 | +19,900 | 1,171 | 1,976 | 1.34% | +804 |
| KEYCORP(KEY) | 72,900 | 136,200 | +63,300 | 674 | 1,466 | 0.99% | +792 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 754 | 0.51% | +754 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,000 | 21,000 | +8,000 | 1,084 | 1,822 | 1.24% | +738 |
| PFIZER INC(PFE) | 0 | 21,000 | +21,000 | 0 | 697 | 0.47% | +697 |
| CHINDATA GROUP HLDGS LTD | 0 | 82,530 | +82,530 | 0 | 685 | 0.46% | +685 |
| EVANS BANCORP INC | 19,415 | 41,705 | +22,290 | 484 | 1,118 | 0.76% | +634 |
| ISHARES TR(Call) | 0 | 7,000 | +7,000 | 0 | 621 | — | +621 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 21,600 | +16,600 | 200 | 805 | 0.55% | +605 |
| CITIZENS FINL GROUP INC(CFG) | 38,900 | 58,967 | +20,067 | 1,015 | 1,580 | 1.07% | +566 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,000 | 15,000 | +10,000 | 320 | 871 | 0.59% | +551 |
| ISHARES INC MSCI JAPAN ETF | 19,500 | 27,525 | +8,025 | 1,207 | 1,659 | 1.13% | +452 |
| BURFORD CAP LTD ORD SHS | 140,285 | 153,237 | +12,952 | 1,709 | 2,145 | 1.46% | +437 |
| SM ENERGY CO(SM) | 0 | 10,500 | +10,500 | 0 | 416 | 0.28% | +416 |
| COMERICA INC(Call) | 0 | 10,000 | +10,000 | 0 | 416 | — | +416 |
| STRATASYS LTD | 0 | 29,000 | +29,000 | 0 | 395 | 0.27% | +395 |
| FIRST FINANCIAL NORTHWEST IN | 24,234 | 52,231 | +27,997 | 276 | 664 | 0.45% | +389 |
| 1895 BANCORP OF WIS INC | 0 | 46,696 | +46,696 | 0 | 329 | 0.22% | +329 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 10,000 | +10,000 | 0 | 324 | — | +324 |
| TECK RESOURCES LTD(TECK) | 1,000 | 8,500 | +7,500 | 42 | 366 | 0.25% | +324 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,000 | +5,000 | 0 | 263 | 0.18% | +263 |
| HORIZON BANCORP INC(HBNC) | 17,500 | 41,000 | +23,500 | 182 | 438 | 0.30% | +256 |
| SHORE BANCSHARES INC | 0 | 21,207 | +21,207 | 0 | 223 | 0.15% | +223 |
| GOLAR LNG LTD SHS | 0 | 9,000 | +9,000 | 0 | 218 | 0.15% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 217 | 0.15% | +217 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 217 | — | +217 |
| BANNER CORP(BANR) | 0 | 5,000 | +5,000 | 0 | 212 | 0.14% | +212 |
| MACYS INC(M) | 0 | 18,000 | +18,000 | 0 | 209 | 0.14% | +209 |
| COMMUNITY WEST BANCSHARES | 0 | 16,058 | +16,058 | 0 | 209 | 0.14% | +209 |
| SOUTHWESTERN ENERGY CO | 0 | 30,000 | +30,000 | 0 | 194 | 0.13% | +194 |
| BANC OF CALIFORNIA INC(BANC) | 10,000 | 22,500 | +12,500 | 116 | 279 | 0.19% | +163 |
| UNITED STS OIL FD LP(USO) | 0 | 2,000 | +2,000 | 0 | 162 | 0.11% | +162 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 2,000 | +2,000 | 0 | 162 | — | +162 |
| ISHARES TR(Call) MSCI UK ETF NEW | 5,000 | 10,000 | +5,000 | 162 | 316 | — | +155 |
| OVINTIV INC(OVV) | 34,600 | 30,600 | -4,000 | 1,317 | 1,456 | 0.99% | +138 |
| PROVIDENT BANCORP INC | 22,844 | 32,824 | +9,980 | 189 | 318 | 0.22% | +129 |
| ARLINGTON ASSET INVST CORP | 221,410 | 268,068 | +46,658 | 1,025 | 1,147 | 0.78% | +122 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 69,861 | 69,861 | 0 | 483 | 585 | 0.40% | +103 |
| CONSOLIDATED COMM HLDGS INC | 0 | 26,616 | +26,616 | 0 | 91 | 0.06% | +91 |
| HERITAGE COMM CORP | 28,847 | 38,077 | +9,230 | 239 | 323 | 0.22% | +84 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 20,000 | +20,000 | 0 | 80 | 0.05% | +80 |
| GREAT AJAX CORP | 0 | 12,273 | +12,273 | 0 | 79 | 0.05% | +79 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 36,248 | +36,248 | 0 | 78 | 0.05% | +78 |
| APPLIED DIGITAL CORP(Call) | 0 | 12,100 | +12,100 | 0 | 76 | — | +76 |
| PEOPLES BANCORP N C INC | 17,371 | 17,371 | 0 | 316 | 382 | 0.26% | +66 |
| ALASKA AIR GROUP INC | 14,686 | 22,686 | +8,000 | 781 | 841 | 0.57% | +60 |
| ISHARES INC | 30,000 | 35,000 | +5,000 | 857 | 917 | 0.62% | +60 |
| CONOCOPHILLIPS(COP) | 3,198 | 3,198 | 0 | 331 | 383 | 0.26% | +52 |
| NEXGEN ENERGY LTD(NXE) | 39,000 | 39,000 | 0 | 184 | 233 | 0.16% | +49 |
| HARBORONE BANCORP INC NEW | 20,057 | 23,089 | +3,032 | 174 | 220 | 0.15% | +46 |
| SPDR SER TR SP O&G EXPL PRO | 2,000 | 2,000 | 0 | 258 | 296 | 0.20% | +38 |
| PROVIDENT FINL HLDGS INC | 12,094 | 14,519 | +2,425 | 154 | 190 | 0.13% | +36 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,067 | 1,103 | 0.75% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,260 | 3,260 | 0 | 265 | 295 | 0.20% | +30 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 10,000 | +10,000 | 0 | 22 | — | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,070 | 11,070 | 0 | 720 | 726 | 0.49% | +5 |
| FLAME ACQUISITION CORP | 0 | 10,400 | +10,400 | 0 | 8 | 0.01% | +8 |
| KRANESHARES TR | 9,700 | 9,700 | 0 | 261 | 265 | 0.18% | +4 |
| APPLIED DIGITAL CORP | 20,000 | 30,000 | +10,000 | 187 | 187 | 0.13% | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | 100,000 | 95,412 | -4,588 | 93 | 92 | 0.06% | -1 |
| KORE GROUP HLDGS INC | 33,199 | 33,199 | 0 | 4 | 2 | 0.00% | -2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 251 | 249 | 0.17% | -2 |
| FORTRESS BIOTECH INC | 15,000 | 15,000 | 0 | 8 | 4 | 0.00% | -4 |
| ARDMORE SHIPPING CORP | 22,809 | 21,309 | -1,500 | 282 | 277 | 0.19% | -4 |
| TRANSPHORM INC | 43,161 | 63,923 | +20,762 | 147 | 142 | 0.10% | -5 |
| THE ARENA GROUP HOLDINGS INC | 24,226 | 24,226 | 0 | 111 | 104 | 0.07% | -7 |
| ADAPTIMMUNE THERAPEUTICS PLC | 69,839 | 69,839 | 0 | 65 | 54 | 0.04% | -10 |
| WELLS FARGO CO NEW(WFC) | 6,100 | 6,100 | 0 | 260 | 249 | 0.17% | -11 |
| ALGOMA STL GROUP INC | 46,343 | 46,343 | 0 | 329 | 315 | 0.21% | -14 |
| GLORY STAR NEW MED GP HLDG L | 117,351 | 97,351 | -20,000 | 58 | 38 | 0.03% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 393 | 370 | 0.25% | -22 |
| SPDR SER TR ST STR SP REGBNK | 800 | 200 | -600 | 33 | 8 | 0.01% | -24 |
| PREMIER FINANCIAL CORP | 12,176 | 10,000 | -2,176 | 195 | 171 | 0.12% | -24 |
| PERPETUA RESOURCES CORP(PPTA) | 148,024 | 148,024 | 0 | 543 | 483 | 0.33% | -61 |
| BANK AMERICA CORP | 31,100 | 30,100 | -1,000 | 892 | 824 | 0.56% | -68 |
| IM CANNABIS CORP | 404,433 | 410,000 | +5,567 | 371 | 295 | 0.20% | -77 |
| LITHIUM AMERS CORP NEW | 30,500 | 30,500 | 0 | 616 | 519 | 0.35% | -98 |
| RUMBLEON INC | 21,809 | 26,809 | +5,000 | 270 | 164 | 0.11% | -105 |
| DELTA AIR LINES INC DEL(DAL) | 10,500 | 10,500 | 0 | 499 | 389 | 0.26% | -111 |
| ISHARES TR | 31,268 | 31,268 | 0 | 2,267 | 2,155 | 1.46% | -112 |
| OLD SECOND BANCORP INC ILL(OSBC) | 49,890 | 37,436 | -12,454 | 652 | 510 | 0.35% | -142 |
| OCEANFIRST FINL CORP(OCFC) | 32,989 | 25,395 | -7,594 | 515 | 367 | 0.25% | -148 |
| HERTZ GLOBAL HLDGS INC | 25,000 | 25,000 | 0 | 460 | 306 | 0.21% | -153 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 90,000 | 25,000 | -65,000 | 203 | 49 | 0.03% | -154 |
| VALLEY NATL BANCORP(VLY) | 21,000 | 0 | -21,000 | 163 | 0 | — | -163 |
| COMPANHIA BRASILEIRA DE DIST | 49,885 | 29,885 | -20,000 | 192 | 20 | 0.01% | -172 |
| PNC FINL SVCS GROUP INC(PNC) | 27,927 | 27,177 | -750 | 3,517 | 3,337 | 2.26% | -181 |
| APA CORPORATION(APA) | 18,265 | 10,765 | -7,500 | 624 | 442 | 0.30% | -182 |
| ISHARES INC | 18,000 | 16,000 | -2,000 | 1,141 | 943 | 0.64% | -198 |