Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 62,500 | +62,500 | 0 | 30,504 | 12.45% | +30,504 |
| HESS CORP | 0 | 125,000 | +125,000 | 0 | 16,975 | 6.93% | +16,975 |
| VALE S A | 0 | 1,000,000 | +1,000,000 | 0 | 11,680 | 4.77% | +11,680 |
| PERFICIENT INC | 0 | 57,050 | +57,050 | 0 | 4,306 | 1.76% | +4,306 |
| OMNIAB INC(OABI) | 0 | 1,000,000 | +1,000,000 | 0 | 4,230 | 1.73% | +4,230 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 34,210 | 38,098 | 15.54% | +3,888 |
| HASHICORP INC | 100,000 | 181,000 | +81,000 | 3,369 | 6,129 | 2.50% | +2,760 |
| CONOCOPHILLIPS(COP) | 0 | 25,500 | +25,500 | 0 | 2,685 | 1.10% | +2,685 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,000 | +10,000 | 0 | 2,600 | 1.06% | +2,600 |
| SURMODICS INC | 0 | 55,000 | +55,000 | 0 | 2,133 | 0.87% | +2,133 |
| ADVISORSHARES TR PURE US CANN ETF | 1,599,000 | 1,899,800 | +300,800 | 11,721 | 13,619 | 5.56% | +1,899 |
| GENESIS ENERGY L P(GEL) | 0 | 75,160 | +75,160 | 0 | 1,005 | 0.41% | +1,005 |
| DESKTOP METAL INC | 0 | 208,100 | +208,100 | 0 | 972 | 0.40% | +972 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 761 | 0.31% | +761 |
| SOUTHWESTERN ENERGY CO | 0 | 100,000 | +100,000 | 0 | 711 | 0.29% | +711 |
| ROYAL BK CDA(RY) | 0 | 5,255 | +5,255 | 0 | 655 | 0.27% | +655 |
| TXNM ENERGY INC(TXNM) | 75,000 | 75,000 | 0 | 2,772 | 3,283 | 1.34% | +511 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 3,747 | 4,216 | 1.72% | +469 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,483 | +6,483 | 0 | 410 | 0.17% | +410 |
| SHOPIFY INC(SHOP) | 0 | 4,492 | +4,492 | 0 | 360 | 0.15% | +360 |
| ENBRIDGE INC(ENB) | 0 | 8,080 | +8,080 | 0 | 328 | 0.13% | +328 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,056 | +2,056 | 0 | 326 | 0.13% | +326 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,463 | +3,463 | 0 | 296 | 0.12% | +296 |
| BROOKFIELD CORP(BN) | 0 | 5,343 | +5,343 | 0 | 284 | 0.12% | +284 |
| INHIBRX BIOSCIENCES INC(INBX) | 17,370 | 33,790 | +16,420 | 246 | 529 | 0.22% | +283 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,899 | +7,899 | 0 | 262 | 0.11% | +262 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,564 | +4,564 | 0 | 249 | 0.10% | +249 |
| BANK MONTREAL QUE | 0 | 2,706 | +2,706 | 0 | 244 | 0.10% | +244 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,502 | +3,502 | 0 | 215 | 0.09% | +215 |
| AXONICS INC | 0 | 3,000 | +3,000 | 0 | 209 | 0.09% | +209 |
| POWERSCHOOL HOLDINGS INC | 0 | 9,000 | +9,000 | 0 | 206 | 0.08% | +206 |
| CONSOLIDATED COMM HLDGS INC | 0 | 44,000 | +44,000 | 0 | 204 | 0.08% | +204 |
| VIZIO HLDG CORP | 0 | 18,000 | +18,000 | 0 | 201 | 0.08% | +201 |
| SHARECARE INC | 0 | 141,000 | +141,000 | 0 | 200 | 0.08% | +200 |
| SPAR GROUP INC(SGRP) | 0 | 80,000 | +80,000 | 0 | 196 | 0.08% | +196 |
| TELLURIAN INC NEW | 0 | 201,000 | +201,000 | 0 | 195 | 0.08% | +195 |
| VECTOR GROUP LTD | 0 | 13,000 | +13,000 | 0 | 194 | 0.08% | +194 |
| PLAYAGS INC | 0 | 17,000 | +17,000 | 0 | 194 | 0.08% | +194 |
| THE AARONS COMPANY INC | 0 | 19,000 | +19,000 | 0 | 189 | 0.08% | +189 |
| R1 RCM INC | 0 | 13,000 | +13,000 | 0 | 184 | 0.08% | +184 |
| ZJK INDL CO. LTD. ORD SHS CL A | 0 | 35,000 | +35,000 | 0 | 175 | 0.07% | +175 |
| GLOBALSTAR INC(GSAT) | 1,245,999 | 1,245,999 | 0 | 1,396 | 1,545 | 0.63% | +150 |
| NUSCALE PWR CORP | 0 | 20,000 | +20,000 | 0 | 64 | 0.03% | +64 |
| 3-D SYS CORP DEL(DDD) | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| ALGOMA STL GROUP INC | 20,400 | 20,400 | 0 | 18 | 35 | 0.01% | +18 |
| KALTURA INC(KLTR) | 98,389 | 98,389 | 0 | 118 | 134 | 0.05% | +16 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 106,049 | +106,049 | 0 | 15 | 0.01% | +15 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,256 | 1,270 | 0.52% | +14 |
| GANNETT CO INC(TDAY) | 550,000 | 450,000 | -100,000 | 2,536 | 2,529 | 1.03% | -7 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 53 | 41 | 0.02% | -12 |
| CRITICAL METALS CORP(CRML) | 75,599 | 39,355 | -36,244 | 24 | 10 | 0.00% | -15 |
| WORKSPORT LTD | 570,108 | 0 | -570,108 | 36 | 0 | — | -36 |
| ROADZEN INC(RDZN) | 45,167 | 0 | -45,167 | 100 | 0 | — | -100 |
| CYTOKINETICS INC(CYTK) | 83,795 | 83,795 | 0 | 4,540 | 4,424 | 1.81% | -116 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 56,250 | 0 | -56,250 | 136 | 0 | — | -136 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 62,500 | 0 | -62,500 | 153 | 0 | — | -152 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,699,990 | 1,708,879 | +8,889 | 4,369 | 4,170 | 1.70% | -199 |
| FORWARD AIR CORP(FWRD) | 15,000 | 0 | -15,000 | 286 | 0 | — | -286 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,971 | 1,586 | 0.65% | -385 |
| GRYPHON DIGITAL MNG INC | 794,089 | 647,339 | -146,750 | 945 | 441 | 0.18% | -504 |
| YPF SOCIEDAD ANONIMA(YPF) | 150,000 | 115,839 | -34,161 | 3,018 | 2,457 | 1.00% | -561 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 610 | 0 | — | -610 |
| SPROTT INC(SII) | 18,218 | 0 | -18,218 | 754 | 0 | — | -754 |
| CHUBB LIMITED COM | 3,125 | 0 | -3,125 | 797 | 0 | — | -797 |
| PARAMOUNT GLOBAL | 100,000 | 0 | -100,000 | 1,039 | 0 | — | -1,039 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 3,218 | 2,097 | 0.86% | -1,121 |
| SPERO THERAPEUTICS INC(SPRO) | 873,910 | 0 | -873,910 | 1,136 | 0 | — | -1,136 |
| AMEDISYS INC | 123,979 | 105,376 | -18,603 | 11,381 | 10,170 | 4.15% | -1,211 |
| GOLAR LNG LTD SHS | 41,508 | 0 | -41,508 | 1,301 | 0 | — | -1,301 |
| ABERCROMBIE & FITCH CO | 10,000 | 0 | -10,000 | 1,778 | 0 | — | -1,778 |
| ALBERTSONS COS INC | 686,528 | 632,315 | -54,213 | 13,559 | 11,685 | 4.77% | -1,874 |
| HAWAIIAN HOLDINGS INC | 180,000 | 0 | -180,000 | 2,237 | 0 | — | -2,237 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 11,288 | 8,922 | 3.64% | -2,367 |
| MCGRATH RENTCORP(MGRC) | 70,071 | 44,713 | -25,358 | 7,466 | 4,707 | 1.92% | -2,759 |
| BAYVIEW ACQUISITION CORP | 270,000 | 0 | -270,000 | 2,765 | 0 | — | -2,765 |
| TWILIO INC(TWLO) | 65,000 | 0 | -65,000 | 3,693 | 0 | — | -3,693 |
| URANIUM ENERGY CORP(UEC) | 889,974 | 225,000 | -664,974 | 5,349 | 1,397 | 0.57% | -3,951 |
| CEREVEL THERAPEUTICS HLDNG I | 100,000 | 0 | -100,000 | 4,089 | 0 | — | -4,089 |
| ANSYS INC | 16,205 | 0 | -16,205 | 5,210 | 0 | — | -5,210 |
| GILDAN ACTIVEWEAR INC(GIL) | 180,066 | 0 | -180,066 | 6,828 | 0 | — | -6,828 |
| ALIBABA GROUP HLDG LTD(BABA) | 200,000 | 0 | -200,000 | 14,400 | 0 | — | -14,400 |
| SPDR GOLD TR(GLD) | 100,000 | 0 | -100,000 | 21,501 | 0 | — | -21,501 |
| UNITED STATES STL CORP NEW | 1,700,000 | 1,045,700 | -654,300 | 64,260 | 36,945 | 15.07% | -27,315 |
| ISHARES BITCOIN TR(IBIT) | 1,642,535 | 0 | -1,642,535 | 56,076 | 0 | — | -56,076 |
| TC ENERGY CORP(TRP) | 3,901,133 | 0 | -3,901,133 | 147,853 | 0 | — | -147,853 |