Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROLEUM | 0 | 500,000 | +500,000 | 0 | 18 | 1.68% | +18 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 17 | 1.56% | +17 |
| PARSONS(PSN) | 0 | 0 | 0 | 40 | 55 | 5.02% | +16 |
| SOUTHWEST AIRLINES(LUV) | 0 | 0 | 0 | 62 | 71 | 6.44% | +9 |
| INTERDIGITAL(IDCC) | 0 | 0 | 0 | 0 | 8 | 0.72% | +8 |
| VAREX IMAGING | 0 | 0 | 0 | 8 | 16 | 1.44% | +7 |
| GARRETT MOTION(GTX) | 0 | 876,184 | +876,184 | 0 | 7 | 0.60% | +7 |
| IMAX(IMAX) | 0 | 0 | 0 | 2 | 8 | 0.76% | +6 |
| GRANITE RIDGE RESOURCES | 0 | 1,044,274 | +1,044,274 | 0 | 7 | 0.63% | +7 |
| SSR MINING | 0 | 0 | 0 | 59 | 64 | 5.84% | +5 |
| CONMED(CNMD) | 0 | 0 | 0 | 0 | 5 | 0.44% | +5 |
| CUTERA | 0 | 0 | 0 | 0 | 4 | 0.41% | +4 |
| MIDDLEBY(MIDD) | 0 | 0 | 0 | 25 | 30 | 2.69% | +4 |
| CYBERARK SOFTWARE | 0 | 0 | 0 | 21 | 25 | 2.29% | +4 |
| NET POWER | 0 | 1,066,709 | +1,066,709 | 0 | 4 | 0.33% | +4 |
| ARES CAPITAL(ARCC) | 0 | 0 | 0 | 19 | 22 | 2.04% | +3 |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 0 | 0 | 0 | 13 | 16 | 1.47% | +3 |
| SOLAREDGE TECHNOLOGIES(SEDG) | 0 | 0 | 0 | 34 | 37 | 3.35% | +3 |
| TH INTERNATIONAL | 0 | 1,028,587 | +1,028,587 | 0 | 3 | 0.27% | +3 |
| PEABODY ENERGY(BTU) | 0 | 0 | 0 | 0 | 3 | 0.25% | +3 |
| ENPHASE ENERGY(ENPH) | 0 | 0 | 0 | 0 | 2 | 0.22% | +2 |
| STRIDE(LRN) | 0 | 0 | 0 | 4 | 6 | 0.53% | +2 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 0 | 0 | 64 | 67 | 6.07% | +2 |
| MGP INGREDIENTS | 0 | 0 | 0 | 31 | 33 | 3.00% | +2 |
| SEA LIMITED(SE) | 0 | 0 | 0 | 0 | 2 | 0.16% | +2 |
| WESTROCK COFFEE | 2,765,745 | 2,823,651 | +57,906 | 7 | 8 | 0.77% | +2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 4 | 5 | 0.47% | +1 |
| BILL.COM HOLDINGS(BILL) | 0 | 0 | 0 | 16 | 17 | 1.53% | +1 |
| URBAN ONE CLASS D | 2,443,683 | 2,443,683 | 0 | 13 | 15 | 1.34% | +1 |
| CUMULUS MEDIA(CMLS) | 1,315,617 | 1,458,428 | +142,811 | 5 | 6 | 0.55% | +1 |
| PALO ALTO NETWORKS(PANW) | 0 | 0 | 0 | 4 | 5 | 0.47% | +1 |
| HELIX ENERGY SOLUTIONS GROUP | 0 | 0 | 0 | 9 | 10 | 0.93% | +1 |
| BROOKDALE SENIOR LIVING(BKD) | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| CLEAR CHANNEL HOLDINGS(CCO) | 4,047,637 | 4,047,637 | 0 | 5 | 6 | 0.51% | +1 |
| PETIQ | 0 | 0 | 0 | 15 | 15 | 1.39% | +1 |
| NRG ENERGY(NRG) | 0 | 0 | 0 | 41 | 42 | 3.79% | +1 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 267,037 | +267,037 | 0 | 1 | 0.11% | +1 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| JOHN BEAN TECHNOLOGIES(JBTM) | 0 | 0 | 0 | 21 | 22 | 1.99% | 0 |
| KBR(KBR) | 0 | 0 | 0 | 3 | 3 | 0.29% | 0 |
| SMART GLOBAL HOLDINGS(PENG) | 0 | 0 | 0 | 1 | 2 | 0.14% | 0 |
| CANO HEALTH | 0 | 5,234,094 | +5,234,094 | 0 | 1 | 0.11% | +1 |
| ARKO | 0 | 251,013 | +251,013 | 0 | 0 | 0.03% | 0 |
| BRAEMAR HOTELS & RESORTS | 2,101,511 | 2,101,511 | 0 | 8 | 8 | 0.77% | 0 |
| BRAEMAR HOTELS & RESORTS | 0 | 0 | 0 | 21 | 22 | 1.98% | 0 |
| LANDSEA HOMES | 0 | 2,303,532 | +2,303,532 | 0 | 1 | 0.06% | +1 |
| NATIONAL CINEMEDIA | 0 | 1,264,938 | +1,264,938 | 0 | 0 | 0.04% | 0 |
| ANTERO MIDSTREAM(AM) | 225,000 | 225,000 | 0 | 2 | 3 | 0.24% | 0 |
| CNX RESOURCES(CNX) | 0 | 0 | 0 | 3 | 4 | 0.34% | 0 |
| ZILLOW GROUP(Z) | 0 | 0 | 0 | 3 | 3 | 0.29% | 0 |
| MIRION TECHNOLOGIES | 981,613 | 982,613 | +1,000 | 2 | 2 | 0.16% | 0 |
| HERTZ GLOBAL(HTZ) | 113,190 | 113,190 | 0 | 1 | 1 | 0.10% | 0 |
| PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY ULSH 20YRTRE NEW | 23,100 | 23,100 | 0 | 1 | 2 | 0.14% | 0 |
| CORENERGY INFRASTRUCTURE TRUST | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST | 52,380 | 52,380 | 0 | 3 | 3 | 0.30% | 0 |
| SPLUNK | 0 | 0 | 0 | 2 | 2 | 0.20% | 0 |
| WHOLE EARTH BRANDS | 0 | 206,114 | +206,114 | 0 | 0 | 0.00% | 0 |
| LANVIN GROUP *W EXP 01/14/202 | 0 | 1,001,938 | +1,001,938 | 0 | 0 | 0.03% | 0 |
| AMPRIUS TECHNOLOGIES(AMPX) | 0 | 62,719 | +62,719 | 0 | 0 | 0.00% | 0 |
| FREYR BATTERY | 346,411 | 346,411 | 0 | 1 | 1 | 0.09% | 0 |
| BUTTERFLY NETWORK(BFLY) | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| LIBERTY INTERACTIVE (TMOBILE BASKET) DEB | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| SPLUNK | 0 | 0 | 0 | 2 | 2 | 0.16% | 0 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM | 0 | 38,276 | +38,276 | 0 | 0 | 0.04% | 0 |
| FINANCE OF AMERICA COMPANIES | 0 | 502,865 | +502,865 | 0 | 0 | 0.01% | 0 |
| CANO HEALTH | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| ILLUMINA(ILMN) | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 14,710 | +14,710 | 0 | 0 | 0.04% | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| RINGCENTRAL(RNG) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| NWTN | 0 | 64,571 | +64,571 | 0 | 0 | 0.00% | 0 |
| APOLLO SENIOR FLOATING RATE | 0 | 14,507 | +14,507 | 0 | 0 | 0.02% | 0 |
| BLACKROCK ULTRA SHORTTERM BOND (ETF) ULTRA SHORT DUR | 96,846 | 96,846 | 0 | 5 | 5 | 0.44% | 0 |
| CHEFS WAREHOUSE(CHEF) | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| LYFT INC (144A)(LYFT) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| BRC | 0 | 137,123 | +137,123 | 0 | 1 | 0.06% | +1 |
| ENERGY TRANSFER(ET) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| SEA LIMITED(SE) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| BLOCK(XYZ) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| DISH NETWORK | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| DOCUSIGN(DOCU) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| OKTA(OKTA) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| NEW YORK COMMUNITY BANCORP TRUST(FLG) | 20,148 | 20,148 | 0 | 1 | 1 | 0.07% | 0 |
| GDL FUND | 355,151 | 355,151 | 0 | 3 | 3 | 0.25% | 0 |
| VAHANNA TECH EDGE ACQUISITION | 0 | 150,602 | +150,602 | 0 | 0 | 0.00% | 0 |
| JASPER THERAPEUTICS | 0 | 65,456 | +65,456 | 0 | 0 | 0.00% | 0 |
| POLESTAR AUTOMOTIVE(PSNY) | 0 | 24,495 | +24,495 | 0 | 0 | 0.00% | 0 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD ULTRA SHORT BOND VANGUARD ULTRA | 100,000 | 100,000 | 0 | 5 | 5 | 0.45% | -0 |
| CHEGG | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| EXPEDIA GROUP(EXPE) | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 291,105 | 291,105 | 0 | 1 | 1 | 0.13% | -0 |
| MOTIVE CAPITAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYSAFE | 0 | 546,914 | +546,914 | 0 | 0 | 0.00% | 0 |
| BLOCK(XYZ) | 0 | 0 | 0 | 2 | 2 | 0.17% | -0 |
| ARQIT QUANTUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BETTER WORLD ACQUISITION | 0 | 638,248 | +638,248 | 0 | 0 | 0.00% | 0 |
| ETSY(ETSY) | 0 | 0 | 0 | 1 | 1 | 0.07% | -0 |
| OSISKO DEVELOPMENT | 600,000 | 625,200 | +25,200 | 3 | 3 | 0.26% | -0 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 19 | 19 | 1.73% | -0 |