Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,000 | 250,000 | +200,000 | 5,356 | 28,245 | 6.47% | +22,889 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 338,692 | +338,692 | 0 | 20,494 | 4.69% | +20,494 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,039 | 23,479 | 5.38% | +18,440 |
| BROOGE ENERGY LTD | 11,149,777 | 11,149,777 | 0 | 32 | 15,498 | 3.55% | +15,466 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,792 | 2.01% | +8,792 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,628 | 1.75% | +7,628 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,500 | +12,500 | 0 | 7,121 | 1.63% | +7,121 |
| ALBEMARLE CORP | 73,255 | 219,339 | +146,084 | 3,418 | 9,870 | 2.26% | +6,452 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 85,247 | 90,942 | 20.83% | +5,695 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,679 | 1.07% | +4,679 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 43,752 | 47,526 | 10.88% | +3,774 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 8,834 | 12,140 | 2.78% | +3,306 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,277 | 0.75% | +3,277 |
| KRANESHARES TRUST | 416,000 | 416,000 | 0 | 11,240 | 14,152 | 3.24% | +2,912 |
| VARONIS SYS INC(VRNS) | 0 | 50,700 | +50,700 | 0 | 2,865 | 0.66% | +2,865 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 6,942 | 56,244 | +49,302 | 327 | 3,135 | 0.72% | +2,808 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 77,000 | +77,000 | 0 | 2,782 | 0.64% | +2,782 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,986 | 4,538 | 1.04% | +2,553 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 3,678 | 6,208 | 1.42% | +2,531 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,431 | 0.56% | +2,431 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 6,088 | 8,207 | 1.88% | +2,119 |
| CME GROUP INC(CME) | 0 | 9,000 | +9,000 | 0 | 1,986 | 0.45% | +1,986 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 23,289 | 24,228 | 5.55% | +939 |
| ON SEMICONDUCTOR CORP(ON) | 6,500 | 17,700 | +11,200 | 446 | 1,285 | 0.29% | +840 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 14,815 | 15,590 | 3.57% | +774 |
| NEXTERA ENERGY INC(NEE) | 605,502 | 559,824 | -45,678 | 30,275 | 31,042 | 7.11% | +767 |
| ALPHABET INC(GOOG) | 1,500 | 6,000 | +4,500 | 273 | 995 | 0.23% | +722 |
| CALUMET INC(CLMT) | 0 | 40,000 | +40,000 | 0 | 713 | 0.16% | +713 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 706 | 0.16% | +706 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 30,000 | 50,000 | +20,000 | 492 | 1,108 | 0.25% | +616 |
| VERISIGN INC | 0 | 3,000 | +3,000 | 0 | 570 | 0.13% | +570 |
| SOUTHERN CO(SO) | 0 | 6,109 | +6,109 | 0 | 551 | 0.13% | +551 |
| BLACK HILLS CORP | 0 | 6,458 | +6,458 | 0 | 395 | 0.09% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 88,000 | 0 | 3,618 | 3,988 | 0.91% | +370 |
| PG&E CORP(PCG) | 0 | 17,849 | +17,849 | 0 | 353 | 0.08% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,147 | +4,147 | 0 | 351 | 0.08% | +351 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,779 | 2,126 | 0.49% | +348 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,348 | +6,348 | 0 | 304 | 0.07% | +304 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,200 | +1,200 | 0 | 285 | 0.07% | +285 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,273 | +4,273 | 0 | 259 | 0.06% | +259 |
| KRAFT HEINZ CO(KHC) | 0 | 7,000 | +7,000 | 0 | 246 | 0.06% | +246 |
| AUTOHOME INC(ATHM) | 0 | 7,000 | +7,000 | 0 | 228 | 0.05% | +228 |
| ETSY INC(ETSY) | 0 | 4,000 | +4,000 | 0 | 222 | 0.05% | +222 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 1,853 | 2,017 | 0.46% | +165 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,917 | 1,978 | 0.45% | +61 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,501 | 3,551 | 0.81% | +50 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 767 | 804 | 0.18% | +37 |
| INNOVATE CORP | 0 | 0 | 0 | 483 | 469 | 0.11% | -14 |
| DISNEY WALT CO(DIS) | 3,088 | 3,000 | -88 | 307 | 289 | 0.07% | -18 |
| VINTAGE WINE ESTATES INC | 4,509,552 | 0 | -4,509,552 | 45 | 0 | — | -45 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 542,673 | 542,673 | 0 | 760 | 646 | 0.15% | -114 |
| ISHARES TR | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 20,000 | -30,000 | 372 | 165 | 0.04% | -207 |
| STARBUCKS CORP(SBUX) | 3,199 | 0 | -3,199 | 249 | 0 | — | -249 |
| NIKE INC(NKE) | 3,326 | 0 | -3,326 | 251 | 0 | — | -251 |
| AMERICAN TOWER CORP NEW(AMT) | 1,583 | 0 | -1,583 | 308 | 0 | — | -308 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 0 | -10,000 | 339 | 0 | — | -339 |
| ELDORADO GOLD CORP NEW(EGO) | 23,169 | 0 | -23,169 | 343 | 0 | — | -343 |
| ISHARES TR FALN ANGLS USD | 13,249 | 0 | -13,249 | 347 | 0 | — | -347 |
| TESLA INC(TSLA) | 1,767 | 0 | -1,767 | 350 | 0 | — | -350 |
| INTEL CORP(INTC) | 14,500 | 0 | -14,500 | 449 | 0 | — | -449 |
| ADOBE INC(ADBE) | 861 | 0 | -861 | 478 | 0 | — | -478 |
| CENTERRA GOLD INC(CGAU) | 79,536 | 0 | -79,536 | 534 | 0 | — | -534 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 859 | 324 | 0.07% | -535 |
| DBX ETF TR | 25,000 | 0 | -25,000 | 589 | 0 | — | -589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 0 | -4,000 | 695 | 0 | — | -695 |
| HECLA MNG CO(HL) | 163,543 | 0 | -163,543 | 793 | 0 | — | -793 |
| IAMGOLD CORP(IAG) | 241,703 | 0 | -241,703 | 906 | 0 | — | -906 |
| B2GOLD CORP(BTG) | 341,393 | 0 | -341,393 | 922 | 0 | — | -922 |
| COEUR MNG INC(CDE) | 167,287 | 0 | -167,287 | 940 | 0 | — | -940 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 0 | -2,000 | 1,088 | 0 | — | -1,088 |
| EQUINOX GOLD CORP(EQX) | 274,027 | 0 | -274,027 | 1,433 | 0 | — | -1,433 |
| GOLD FIELDS LTD(GFI) | 120,218 | 0 | -120,218 | 1,791 | 0 | — | -1,791 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,905 | 0 | — | -1,905 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,000 | 0 | -30,000 | 2,044 | 0 | — | -2,044 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,427 | 0 | — | -2,427 |
| PAN AMERN SILVER CORP(PAAS) | 129,894 | 0 | -129,894 | 2,582 | 0 | — | -2,582 |
| ALAMOS GOLD INC NEW | 169,044 | 0 | -169,044 | 2,651 | 0 | — | -2,651 |
| ISHARES INC | 107,143 | 0 | -107,143 | 2,928 | 0 | — | -2,928 |
| KINROSS GOLD CORP(KGC) | 353,955 | 0 | -353,955 | 2,945 | 0 | — | -2,945 |
| ANGLOGOLD ASHANTI PLC(AU) | 118,307 | 0 | -118,307 | 2,973 | 0 | — | -2,973 |
| APOLLO GLOBAL MGMT INC(APO) | 134,024 | 79,790 | -54,234 | 8,793 | 5,425 | 1.24% | -3,368 |
| CHART INDS INC | 73,591 | 14,469 | -59,122 | 4,183 | 727 | 0.17% | -3,456 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,733 | 0 | -44,733 | 4,077 | 0 | — | -4,077 |
| AGNICO EAGLE MINES LTD(AEM) | 69,849 | 0 | -69,849 | 4,568 | 0 | — | -4,568 |
| BARRICK GOLD CORP | 279,028 | 0 | -279,028 | 4,654 | 0 | — | -4,654 |
| NEWMONT CORP(NEM) | 113,404 | 0 | -113,404 | 4,748 | 0 | — | -4,748 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,025 | 0 | — | -5,025 |
| GLOBAL X FDS GLOBAL X URANIUM | 184,856 | 0 | -184,856 | 5,352 | 0 | — | -5,352 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 6,335 | 0 | — | -6,335 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 9,805 | 3,183 | 0.73% | -6,621 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8,601 | 0 | — | -8,601 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 9,308 | 0 | — | -9,308 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,918 | 0 | — | -12,918 |
| ISHARES TR | 153,201 | 0 | -153,201 | 14,871 | 0 | — | -14,871 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 20,032 | 0 | — | -20,032 |
| ISHARES TR | 388,215 | 65,801 | -322,414 | 29,947 | 5,284 | 1.21% | -24,663 |
| SPDR GOLD TR(GLD) | 130,022 | 0 | -130,022 | 27,956 | 0 | — | -27,956 |
| MICROSOFT CORP(MSFT) | 67,412 | 600 | -66,812 | 30,130 | 258 | 0.06% | -29,872 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,557,622 | 0 | -1,557,622 | 65,607 | 0 | — | -65,607 |