Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONAV NV(CMBT) | 0 | 495,818 | +495,818 | 0 | 8,721 | 8.03% | +8,721 |
| EOG RES INC(EOG) | 13,200 | 49,200 | +36,000 | 1,673 | 5,951 | 5.48% | +4,278 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 102,903 | +102,903 | 0 | 2,711 | 2.50% | +2,711 |
| CIVITAS RESOURCES INC | 0 | 30,700 | +30,700 | 0 | 2,099 | 1.93% | +2,099 |
| BANC OF CALIFORNIA INC(BANC) | 22,500 | 156,477 | +133,977 | 279 | 2,101 | 1.94% | +1,823 |
| NEOGAMES S A | 0 | 58,496 | +58,496 | 0 | 1,675 | 1.54% | +1,675 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,800 | +31,800 | 0 | 1,520 | 1.40% | +1,520 |
| KEYCORP(KEY) | 136,200 | 206,700 | +70,500 | 1,466 | 2,976 | 2.74% | +1,511 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 49,430 | +39,430 | 253 | 1,705 | 1.57% | +1,452 |
| BANKFINANCIAL CORP | 179,340 | 268,313 | +88,973 | 1,546 | 2,753 | 2.54% | +1,207 |
| COMERICA INC | 47,554 | 56,354 | +8,800 | 1,976 | 3,145 | 2.90% | +1,169 |
| APA CORPORATION(APA) | 10,765 | 44,765 | +34,000 | 442 | 1,606 | 1.48% | +1,164 |
| ISHARES TR MSCI INDIA ETF | 0 | 16,000 | +16,000 | 0 | 781 | 0.72% | +781 |
| ISHARES TR | 8,500 | 15,500 | +7,000 | 754 | 1,533 | 1.41% | +779 |
| ISHARES INC MSCI JAPAN ETF | 27,525 | 37,334 | +9,809 | 1,659 | 2,395 | 2.21% | +735 |
| TRUIST FINL CORP(TFC) | 168,084 | 150,084 | -18,000 | 4,809 | 5,541 | 5.10% | +732 |
| REGIONS FINANCIAL CORP NEW(RF) | 112,500 | 135,300 | +22,800 | 1,935 | 2,622 | 2.42% | +687 |
| FIRST FINANCIAL NORTHWEST IN | 52,231 | 97,183 | +44,952 | 664 | 1,310 | 1.21% | +646 |
| GENETRON HLDGS LTD | 0 | 158,112 | +158,112 | 0 | 582 | 0.54% | +582 |
| ISHARES TR MSCI UK ETF NEW | 0 | 16,710 | +16,710 | 0 | 552 | 0.51% | +552 |
| MARATHON OIL CORP | 0 | 21,000 | +21,000 | 0 | 507 | 0.47% | +507 |
| URGENTLY INC | 0 | 141,151 | +141,151 | 0 | 447 | 0.41% | +447 |
| ISHARES TR MSCI INDONIA ETF | 0 | 20,000 | +20,000 | 0 | 446 | 0.41% | +446 |
| MIX TELEMATICS LTD | 0 | 42,800 | +42,800 | 0 | 369 | 0.34% | +369 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 10,000 | +10,000 | 0 | 315 | 0.29% | +315 |
| BURFORD CAP LTD ORD SHS | 153,237 | 156,751 | +3,514 | 2,145 | 2,445 | 2.25% | +300 |
| SPDR SER TR ST STR SP REGBNK | 200 | 5,100 | +4,900 | 8 | 267 | 0.25% | +259 |
| DELTA AIR LINES INC DEL(DAL) | 10,500 | 15,500 | +5,000 | 389 | 624 | 0.57% | +235 |
| KOSMOS ENERGY LTD(KOS) | 0 | 30,000 | +30,000 | 0 | 201 | 0.19% | +201 |
| BANNER CORP(BANR) | 5,000 | 7,250 | +2,250 | 212 | 388 | 0.36% | +176 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 25,000 | +25,000 | 0 | 158 | 0.15% | +158 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,103 | 1,256 | 1.16% | +154 |
| SHORE BANCSHARES INC(SHBI) | 21,207 | 25,028 | +3,821 | 223 | 357 | 0.33% | +134 |
| CONSOLIDATED COMM HLDGS INC | 26,616 | 51,616 | +25,000 | 91 | 225 | 0.21% | +134 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 20,000 | +20,000 | 0 | 128 | 0.12% | +128 |
| ISHARES INC | 35,000 | 35,000 | 0 | 917 | 1,039 | 0.96% | +122 |
| OLD SECOND BANCORP INC ILL(OSBC) | 37,436 | 40,436 | +3,000 | 510 | 624 | 0.58% | +115 |
| FREEPORT-MCMORAN INC(FCX) | 21,600 | 21,600 | 0 | 805 | 920 | 0.85% | +114 |
| ISHARES INC | 16,000 | 16,000 | 0 | 943 | 1,048 | 0.97% | +105 |
| HORIZON BANCORP INC(HBNC) | 41,000 | 37,372 | -3,628 | 438 | 535 | 0.49% | +97 |
| COMMUNITY WEST BANCSHARES(CWBC) | 16,058 | 17,475 | +1,417 | 209 | 304 | 0.28% | +95 |
| TRANSPHORM INC | 63,923 | 63,923 | 0 | 142 | 233 | 0.21% | +91 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 36,248 | 151,248 | +115,000 | 78 | 165 | 0.15% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,070 | 11,070 | 0 | 726 | 804 | 0.74% | +78 |
| OCEANFIRST FINL CORP(OCFC) | 25,395 | 25,395 | 0 | 367 | 441 | 0.41% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 370 | 435 | 0.40% | +65 |
| ALTISOURCE PORTFOLIO SOLNS S | 20,000 | 39,439 | +19,439 | 80 | 140 | 0.13% | +61 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 25,000 | 35,000 | +10,000 | 306 | 364 | 0.34% | +57 |
| 1895 BANCORP OF WIS INC(BCOW) | 46,696 | 54,952 | +8,256 | 329 | 384 | 0.35% | +55 |
| RUMBLEON INC(RDNW) | 26,809 | 26,809 | 0 | 164 | 218 | 0.20% | +54 |
| HARBORONE BANCORP INC NEW | 23,089 | 22,489 | -600 | 220 | 269 | 0.25% | +50 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 841 | 886 | 0.82% | +45 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 15,246 | +15,246 | 0 | 43 | 0.04% | +43 |
| STRATASYS LTD(SSYS) | 29,000 | 29,000 | 0 | 395 | 414 | 0.38% | +19 |
| FLAME ACQUISITION CORP | 10,400 | 10,400 | 0 | 8 | 20 | 0.02% | +12 |
| ISHARES TR | 5,000 | 5,000 | 0 | 249 | 256 | 0.24% | +7 |
| HERITAGE COMM CORP | 38,077 | 33,077 | -5,000 | 323 | 328 | 0.30% | +6 |
| NEXGEN ENERGY LTD(NXE) | 39,000 | 34,000 | -5,000 | 233 | 238 | 0.22% | +5 |
| COMPANHIA BRASILEIRA DE DIST | 29,885 | 29,885 | 0 | 20 | 24 | 0.02% | +4 |
| EVANS BANCORP INC | 41,705 | 35,563 | -6,142 | 1,118 | 1,121 | 1.03% | +4 |
| WELLS FARGO CO NEW(WFC) | 6,100 | 5,100 | -1,000 | 249 | 251 | 0.23% | +2 |
| KORE GROUP HLDGS INC | 33,199 | 0 | -33,199 | 2 | 0 | — | -2 |
| KRANESHARES TR | 9,700 | 9,700 | 0 | 265 | 262 | 0.24% | -4 |
| FORTRESS BIOTECH INC(FBIO) | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| PROVIDENT FINL HLDGS INC(PROV) | 14,519 | 14,519 | 0 | 190 | 183 | 0.17% | -7 |
| TECK RESOURCES LTD(TECK) | 8,500 | 8,500 | 0 | 366 | 359 | 0.33% | -7 |
| CAPRI HOLDINGS LIMITED SHS | 5,000 | 5,000 | 0 | 263 | 251 | 0.23% | -12 |
| BANK AMERICA CORP | 30,100 | 24,100 | -6,000 | 824 | 811 | 0.75% | -13 |
| PERPETUA RESOURCES CORP(PPTA) | 148,024 | 148,024 | 0 | 483 | 469 | 0.43% | -13 |
| PROVIDENT BANCORP INC | 32,824 | 29,824 | -3,000 | 318 | 300 | 0.28% | -18 |
| ALGOMA STL GROUP INC | 46,343 | 29,343 | -17,000 | 315 | 294 | 0.27% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,260 | 3,260 | 0 | 295 | 273 | 0.25% | -21 |
| SPDR SER TR SP O&G EXPL PRO | 2,000 | 2,000 | 0 | 296 | 274 | 0.25% | -22 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 69,861 | 44,500 | -25,361 | 585 | 557 | 0.51% | -28 |
| CONOCOPHILLIPS(COP) | 3,198 | 3,000 | -198 | 383 | 348 | 0.32% | -35 |
| GLORY STAR NEW MED GP HLDG L | 97,351 | 0 | -97,351 | 38 | 0 | — | -38 |
| SM ENERGY CO(SM) | 10,500 | 9,500 | -1,000 | 416 | 368 | 0.34% | -48 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 25,000 | 0 | -25,000 | 49 | 0 | — | -48 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 69,839 | 0 | -69,839 | 54 | 0 | — | -54 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,000 | 22,500 | +1,500 | 1,822 | 1,744 | 1.61% | -78 |
| GREAT AJAX CORP | 12,273 | 0 | -12,273 | 79 | 0 | — | -79 |
| ARDMORE SHIPPING CORP(ASC) | 21,309 | 13,809 | -7,500 | 277 | 195 | 0.18% | -83 |
| SYNCHRONOSS TECHNOLOGIES INC | 95,412 | 0 | -95,412 | 92 | 0 | — | -92 |
| PFIZER INC(PFE) | 21,000 | 21,000 | 0 | 697 | 605 | 0.56% | -92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,000 | 15,000 | 0 | 871 | 770 | 0.71% | -101 |
| THE ARENA GROUP HOLDINGS INC | 24,226 | 0 | -24,226 | 104 | 0 | — | -104 |
| ISHARES TR | 41,850 | 41,850 | 0 | 1,110 | 1,006 | 0.93% | -105 |
| IM CANNABIS CORP | 410,000 | 400,000 | -10,000 | 295 | 143 | 0.13% | -152 |
| UNITED STS OIL FD LP(USO) | 2,000 | 0 | -2,000 | 162 | 0 | — | -162 |
| PREMIER FINANCIAL CORP | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| APPLIED DIGITAL CORP | 30,000 | 0 | -30,000 | 187 | 0 | — | -187 |
| SOUTHWESTERN ENERGY CO | 30,000 | 0 | -30,000 | 194 | 0 | — | -193 |
| LANDSEA HOMES CORP | 59,540 | 25,540 | -34,000 | 535 | 336 | 0.31% | -200 |
| CITIGROUP INC(C) | 5,000 | 0 | -5,000 | 206 | 0 | — | -206 |
| MACYS INC(M) | 18,000 | 0 | -18,000 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 500 | 0 | -500 | 217 | 0 | — | -217 |
| GOLAR LNG LTD SHS | 9,000 | 0 | -9,000 | 218 | 0 | — | -218 |
| US BANCORP DEL(USB) | 8,190 | 0 | -8,190 | 271 | 0 | — | -271 |
| PEOPLES BANCORP N C INC(PEBK) | 17,371 | 0 | -17,371 | 382 | 0 | — | -382 |
| LITHIUM AMERS CORP NEW(LTUM) | 30,500 | 0 | -30,500 | 519 | 0 | — | -519 |