Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN | 0 | 0 | 0 | 0 | 77,336 | 8.02% | +77,336 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 62,497 | 6.48% | +62,497 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 51,252 | 5.32% | +51,252 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 49,675 | 5.15% | +49,675 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 41,681 | 4.32% | +41,681 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 32,200 | 3.34% | +32,200 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 31,987 | 3.32% | +31,987 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 30,233 | 3.14% | +30,233 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 28,987 | 3.01% | +28,987 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 25,054 | 2.60% | +25,054 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 23,815 | 2.47% | +23,815 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 22,123 | 2.29% | +22,123 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 21,545 | 2.23% | +21,545 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 20,714 | 2.15% | +20,714 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 20,539 | 2.13% | +20,539 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,692 | 2.04% | +19,692 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 19,416 | 2.01% | +19,416 |
| OCCIDENTAL PETE CORP | 500,000 | 446,221 | -53,779 | 18 | 19,183 | 1.99% | +19,165 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 19,054 | 1.98% | +19,054 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 18,345 | 1.90% | +18,345 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 17,159 | 1.78% | +17,159 |
| PETIQ INC | 0 | 0 | 0 | 0 | 15,924 | 1.65% | +15,924 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 15,739 | 1.63% | +15,739 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 14,776 | 1.53% | +14,776 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 14,649 | 1.52% | +14,649 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 14,618 | 1.52% | +14,618 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 12,536 | 1.30% | +12,536 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 12,501 | 1.30% | +12,501 |
| URBAN ONE INC | 2,443,683 | 2,454,165 | +10,482 | 15 | 12,344 | 1.28% | +12,329 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 7,715 | 0.80% | +7,715 |
| CUMULUS MEDIA INC(CMLS) | 1,458,428 | 1,458,428 | 0 | 6 | 7,423 | 0.77% | +7,417 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 6,876 | 0.71% | +6,876 |
| INNOVATE CORP | 0 | 0 | 0 | 0 | 6,413 | 0.67% | +6,413 |
| GRANITE RIDGE RESOURCES INC | 1,044,274 | 1,044,274 | 0 | 7 | 6,370 | 0.66% | +6,363 |
| CVR PARTNERS LP(UAN) | 0 | 76,700 | +76,700 | 0 | 6,336 | 0.66% | +6,336 |
| BRAEMAR HOTELS & RESORTS INC | 2,101,511 | 2,101,511 | 0 | 8 | 5,821 | 0.60% | +5,813 |
| BANK AMERICA CORP | 0 | 5,007 | +5,007 | 0 | 5,567 | 0.58% | +5,567 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 4,047,637 | 3,487,637 | -560,000 | 6 | 5,510 | 0.57% | +5,504 |
| WESTROCK COFFEE CO | 2,823,651 | 2,918,653 | +95,002 | 8 | 5,341 | 0.55% | +5,333 |
| NET POWER INC | 1,066,709 | 1,165,244 | +98,535 | 4 | 5,028 | 0.52% | +5,024 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 5 | 4,919 | 0.51% | +4,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 4,714 | 0.49% | +4,714 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 4,571 | 0.47% | +4,571 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 4,539 | 0.47% | +4,539 |
| CUTERA INC | 0 | 0 | 0 | 0 | 4,281 | 0.44% | +4,281 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 4,031 | 0.42% | +4,031 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 468,507 | +468,507 | 0 | 3,940 | 0.41% | +3,940 |
| GARRETT MOTION INC(GTX) | 876,184 | 492,443 | -383,741 | 7 | 3,880 | 0.40% | +3,873 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 3,701 | 0.38% | +3,701 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 3,434 | 0.36% | +3,434 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 3,027 | 0.31% | +3,027 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 2,980 | 0.31% | +2,980 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2,965 | 0.31% | +2,965 |
| URBAN ONE INC | 0 | 585,978 | +585,978 | 0 | 2,942 | 0.31% | +2,942 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,885 | 0.30% | +2,885 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 2,862 | 0.30% | +2,862 |
| GDL FD | 355,151 | 355,151 | 0 | 3 | 2,752 | 0.29% | +2,749 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 2,593 | 0.27% | +2,593 |
| HERTZ GLOBAL HLDGS INC | 113,190 | 421,323 | +308,133 | 1 | 2,593 | 0.27% | +2,592 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,545 | 0.26% | +2,545 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 357,252 | +357,252 | 0 | 2,544 | 0.26% | +2,544 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 2,387 | 0.25% | +2,387 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 2,137 | 0.22% | +2,137 |
| THE BEAUTY HEALTH COMPANY | 0 | 342,404 | +342,404 | 0 | 2,061 | 0.21% | +2,061 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 1,989 | 0.21% | +1,989 |
| TH INTERNATIONAL LIMITED | 1,028,587 | 1,091,079 | +62,492 | 3 | 1,975 | 0.20% | +1,972 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 81,715 | +81,715 | 0 | 1,950 | 0.20% | +1,950 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 1,922 | 0.20% | +1,922 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 1,887 | 0.20% | +1,887 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 377,756 | +377,756 | 0 | 1,866 | 0.19% | +1,866 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 1,859 | 0.19% | +1,859 |
| OSISKO DEVELOPMENT CORP | 625,200 | 625,200 | 0 | 3 | 1,838 | 0.19% | +1,835 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 52,380 | 18,350 | -34,030 | 3 | 1,753 | 0.18% | +1,750 |
| SANDSTORM GOLD LTD | 0 | 370,000 | +370,000 | 0 | 1,724 | 0.18% | +1,724 |
| INDIE SEMICONDUCTOR INC | 0 | 943,216 | +943,216 | 0 | 1,684 | 0.17% | +1,684 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,627 | 0.17% | +1,627 |
| SUNOPTA INC COM | 0 | 482,023 | +482,023 | 0 | 1,624 | 0.17% | +1,624 |
| MIRION TECHNOLOGIES INC | 982,613 | 1,207,064 | +224,451 | 2 | 1,611 | 0.17% | +1,609 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 291,105 | 291,105 | 0 | 1 | 1,473 | 0.15% | +1,472 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 1,369 | 0.14% | +1,369 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 1,327 | 0.14% | +1,327 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 0 | 1,324 | 0.14% | +1,324 |
| RUMBLE INC(RUM) | 0 | 1,065,815 | +1,065,815 | 0 | 1,263 | 0.13% | +1,263 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 1,237 | 0.13% | +1,237 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,145 | 0.12% | +1,145 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 0 | 1,062 | 0.11% | +1,062 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 930 | 0.10% | +930 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 790 | 0.08% | +790 |
| WELLS FARGO CO NEW(WFC) | 0 | 687 | +687 | 0 | 766 | 0.08% | +766 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 759 | 0.08% | +759 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 739 | 0.08% | +739 |
| NEW YORK CMNTY CAP TR V(FLG) | 20,148 | 20,148 | 0 | 1 | 730 | 0.08% | +729 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 267,037 | 333,822 | +66,785 | 1 | 606 | 0.06% | +605 |
| NATIONAL CINEMEDIA INC | 0 | 126,205 | +126,205 | 0 | 567 | 0.06% | +567 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 496 | 0.05% | +496 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 492 | 0.05% | +492 |
| BRC INC | 137,123 | 137,123 | 0 | 1 | 492 | 0.05% | +491 |
| BLACKROCK FLOATING RATE INCO COM | 38,276 | 38,276 | 0 | 0 | 483 | 0.05% | +483 |
| LANDSEA HOMES CORP | 2,303,532 | 2,228,592 | -74,940 | 1 | 407 | 0.04% | +406 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,710 | 14,710 | 0 | 0 | 403 | 0.04% | +403 |