Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 132,708 | +132,708 | 0 | 10,802 | 3.71% | +10,802 |
| VERTIV HOLDINGS CO(VRT) | 830,668 | 720,606 | -110,062 | 20,576 | 26,807 | 9.20% | +6,231 |
| LAUREATE EDUCATION INC(LAUR) | 2,052,441 | 2,039,689 | -12,752 | 24,814 | 28,760 | 9.87% | +3,946 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,699,111 | +2,699,111 | 0 | 20,162 | 6.92% | +20,162 |
| RAMACO RES INC | 0 | 71,245 | +71,245 | 0 | 850 | 0.29% | +850 |
| ALIGHT INC | 745,487 | 1,082,743 | +337,256 | 6,888 | 7,677 | 2.64% | +788 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,139 | 27,117 | +4,978 | 1,797 | 2,451 | 0.84% | +654 |
| VALARIS LTD(VAL) | 0 | 7,999 | +7,999 | 0 | 600 | 0.21% | +600 |
| KBR INC(KBR) | 0 | 10,000 | +10,000 | 0 | 589 | 0.20% | +589 |
| ALTO INGREDIENTS INC | 0 | 131,970 | +131,970 | 0 | 583 | 0.20% | +583 |
| ALPHABET INC(GOOG) | 41,557 | 41,200 | -357 | 4,974 | 5,391 | 1.85% | +417 |
| BLUELINX HLDGS INC | 0 | 4,999 | +4,999 | 0 | 410 | 0.14% | +410 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 19,996 | +9,996 | 317 | 711 | 0.24% | +394 |
| SCORPIO TANKERS INC(STNG) | 0 | 6,999 | +6,999 | 0 | 379 | 0.13% | +379 |
| INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF | 0 | 20,479 | +20,479 | 0 | 813 | 0.28% | +813 |
| ADEIA INC(ADEA) | 0 | 31,996 | +31,996 | 0 | 342 | 0.12% | +342 |
| FIRST SOLAR INC(FSLR) | 0 | 2,000 | +2,000 | 0 | 323 | 0.11% | +323 |
| CAMECO CORP(CCJ) | 0 | 7,999 | +7,999 | 0 | 317 | 0.11% | +317 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 24,997 | +24,997 | 0 | 275 | 0.09% | +275 |
| DANAOS CORPORATION(DAC) | 0 | 3,999 | +3,999 | 0 | 265 | 0.09% | +265 |
| ZIMVIE INC | 0 | 27,997 | +27,997 | 0 | 263 | 0.09% | +263 |
| PFSWEB INC | 0 | 34,230 | +34,230 | 0 | 255 | 0.09% | +255 |
| DELEK US HOLDINGS INC NEW(DK) | 51,988 | 51,985 | -3 | 1,245 | 1,477 | 0.51% | +232 |
| APOLLO GLOBAL MGMT INC(APO) | 17,185 | 17,184 | -1 | 1,320 | 1,542 | 0.53% | +222 |
| OPPENHEIMER HOLDINGS INC(OPY) | 6,000 | 11,638 | +5,638 | 241 | 446 | 0.15% | +205 |
| OPPFI INC | 0 | 78,906 | +78,906 | 0 | 199 | 0.07% | +199 |
| KOSMOS ENERGY LTD(KOS) | 0 | 90,091 | +90,091 | 0 | 737 | 0.25% | +737 |
| BERKSHIRE HATHAWAY INC DEL | 20,781 | 20,779 | -2 | 7,086 | 7,279 | 2.50% | +193 |
| CLARIVATE PLC(CLVT) | 0 | 24,997 | +24,997 | 0 | 168 | 0.06% | +168 |
| CONSTELLATION ENERGY CORP(CEG) | 9,393 | 9,392 | -1 | 860 | 1,024 | 0.35% | +165 |
| RMR GROUP INC | 18,985 | 23,977 | +4,992 | 440 | 588 | 0.20% | +148 |
| GOLAR LNG LTD SHS | 32,980 | 32,977 | -3 | 665 | 800 | 0.27% | +135 |
| GRAPHITE BIO INC | 0 | 45,862 | +45,862 | 0 | 114 | 0.04% | +114 |
| CNX RES CORP(CNX) | 45,427 | 40,425 | -5,002 | 805 | 913 | 0.31% | +108 |
| RAVE RESTAURANT GROUP INC | 141,225 | 164,315 | +23,090 | 285 | 389 | 0.13% | +104 |
| AWARE INC MASS | 0 | 39,995 | +39,995 | 0 | 55 | 0.02% | +55 |
| APARTMENT INVT & MGMT CO | 10,300 | 20,296 | +9,996 | 88 | 138 | 0.05% | +50 |
| KKR & CO INC(KKR) | 8,189 | 8,185 | -4 | 459 | 504 | 0.17% | +46 |
| GODADDY INC(GDDY) | 0 | 206,494 | +206,494 | 0 | 15,380 | 5.28% | +15,380 |
| GENWORTH FINANCIAL INC(GNW) | 48,934 | 48,910 | -24 | 245 | 287 | 0.10% | +42 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 200,000 | 199,146 | -854 | 280 | 315 | 0.11% | +35 |
| BRIGHTHOUSE FINL INC(BHF) | 21,019 | 21,018 | -1 | 995 | 1,029 | 0.35% | +33 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 13,092 | 11,091 | -2,001 | 596 | 624 | 0.21% | +28 |
| PEDEVCO CORP | 235,122 | 235,006 | -116 | 215 | 237 | 0.08% | +22 |
| LUMENT FINANCE TRUST INC | 110,020 | 109,987 | -33 | 209 | 229 | 0.08% | +20 |
| TEEKAY CORPORATION | 99,450 | 99,442 | -8 | 601 | 614 | 0.21% | +13 |
| TECK RESOURCES LTD(TECK) | 10,714 | 10,709 | -5 | 451 | 461 | 0.16% | +10 |
| GREENLIGHT CAPITAL RE LTD | 41,461 | 41,440 | -21 | 437 | 445 | 0.15% | +8 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,487 | 2,486 | -1 | 208 | 214 | 0.07% | +6 |
| SANDRIDGE ENERGY INC | 14,932 | 14,925 | -7 | 228 | 234 | 0.08% | +6 |
| ORION S.A. | 31,863 | 31,861 | -2 | 676 | 678 | 0.23% | +2 |
| TECHPRECISION CORP | 17,457 | 17,457 | 0 | 129 | 127 | 0.04% | -2 |
| ELECTROMED INC | 16,634 | 16,626 | -8 | 178 | 173 | 0.06% | -5 |
| GRIFFON CORP(GFF) | 10,000 | 9,997 | -3 | 403 | 397 | 0.14% | -6 |
| KINDER MORGAN INC DEL(KMI) | 17,445 | 17,437 | -8 | 300 | 289 | 0.10% | -11 |
| BURFORD CAP LTD ORD SHS | 30,000 | 24,993 | -5,007 | 365 | 350 | 0.12% | -15 |
| M/I HOMES INC(MHO) | 4,954 | 4,953 | -1 | 432 | 416 | 0.14% | -16 |
| JAKKS PAC INC | 11,952 | 11,946 | -6 | 239 | 222 | 0.08% | -17 |
| TESLA INC(TSLA) | 1,495 | 1,495 | 0 | 391 | 374 | 0.13% | -17 |
| ENSERVCO CORP | 701,245 | 545,864 | -155,381 | 226 | 208 | 0.07% | -18 |
| SONOCO PRODS CO(SON) | 3,982 | 3,980 | -2 | 235 | 216 | 0.07% | -19 |
| NELNET INC(NNI) | 2,998 | 2,997 | -1 | 289 | 268 | 0.09% | -22 |
| PRECIGEN INC(PGEN) | 20,000 | 0 | -20,000 | 23 | 0 | — | -23 |
| SCYNEXIS INC | 18,000 | 12,995 | -5,005 | 53 | 30 | 0.01% | -23 |
| KORE GROUP HOLDINGS INC | 20,000 | 0 | -20,000 | 24 | 0 | — | -24 |
| SPDR GOLD TR(GLD) | 3,716 | 3,716 | 0 | 662 | 637 | 0.22% | -25 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,443 | 2,441 | -2 | 459 | 430 | 0.15% | -29 |
| GAMIDA CELL LTD | 100,000 | 156,965 | +56,965 | 193 | 162 | 0.06% | -31 |
| MORGAN STANLEY(MS) | 8,416 | 8,416 | 0 | 719 | 687 | 0.24% | -31 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,986 | 2,985 | -1 | 406 | 372 | 0.13% | -34 |
| LENNAR CORP(LEN) | 3,482 | 3,482 | 0 | 393 | 356 | 0.12% | -37 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 16,900 | 0 | -16,900 | 38 | 0 | — | -38 |
| JANUS INTERNATIONAL GROUP IN | 368,699 | 363,134 | -5,565 | 3,930 | 3,886 | 1.33% | -45 |
| GAN LTD | 30,000 | 0 | -30,000 | 49 | 0 | — | -49 |
| BOYD GAMING CORP(BYD) | 5,974 | 5,971 | -3 | 414 | 363 | 0.12% | -51 |
| NATHAN'S FAMOUS INC NEW | 6,890 | 6,890 | 0 | 541 | 487 | 0.17% | -54 |
| UPEXI INC | 49,893 | 31,385 | -18,508 | 112 | 54 | 0.02% | -58 |
| MEDALLION FINL CORP | 70,888 | 70,883 | -5 | 561 | 498 | 0.17% | -63 |
| GARRETT MOTION INC(GTX) | 40,000 | 29,992 | -10,008 | 303 | 236 | 0.08% | -66 |
| MATCH GROUP INC NEW(MTCH) | 23,931 | 23,785 | -146 | 1,002 | 932 | 0.32% | -70 |
| HARROW INC(HROW) | 15,177 | 15,170 | -7 | 289 | 218 | 0.07% | -71 |
| MAGENTA THERAPEUTICS INC | 100,000 | 0 | -100,000 | 76 | 0 | — | -76 |
| NOGIN INC | 57,985 | 0 | -57,985 | 76 | 0 | — | -76 |
| ARLINGTON ASSET INVST CORP | 127,588 | 117,580 | -10,008 | 591 | 503 | 0.17% | -87 |
| INNOVATE CORP | 50,000 | 0 | -50,000 | 88 | 0 | — | -87 |
| ENZO BIOCHEM INC | 47,726 | 0 | -47,726 | 88 | 0 | — | -88 |
| PEABODY ENERGY CORP(BTU) | 0 | 26,636 | +26,636 | 0 | 692 | 0.24% | +692 |
| MONTAUK RENEWABLES INC | 14,929 | 0 | -14,929 | 111 | 0 | — | -111 |
| RCI HOSPITALITY HLDGS INC | 8,045 | 8,044 | -1 | 611 | 488 | 0.17% | -123 |
| ISHARES TR | 6,958 | 6,958 | 0 | 1,688 | 1,560 | 0.54% | -129 |
| DISCOVER FINL SVCS | 5,110 | 5,110 | 0 | 597 | 443 | 0.15% | -154 |
| TALARIS THERAPEUTICS INC | 55,000 | 0 | -55,000 | 167 | 0 | — | -167 |
| INSPIRED ENTMT INC | 27,048 | 19,210 | -7,838 | 398 | 230 | 0.08% | -168 |
| PFSWEB INC | 42,451 | 0 | -42,451 | 192 | 0 | — | -192 |
| SURGEPAYS INC | 40,000 | 19,495 | -20,505 | 292 | 91 | 0.03% | -201 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 11,981 | 0 | -11,981 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 9,343 | 9,201 | -142 | 1,812 | 1,575 | 0.54% | -237 |
| ENCORE CAP GROUP INC(ECPG) | 5,000 | 0 | -5,000 | 243 | 0 | — | -243 |
| ENOVIX CORPORATION(ENVX) | 15,000 | 0 | -15,000 | 271 | 0 | — | -271 |
| CRH PLC | 5,000 | 0 | -5,000 | 279 | 0 | — | -279 |