Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,160,850 | +3,160,850 | 0 | 34,991 | 8.28% | +34,991 |
| VERTIV HOLDINGS CO(VRT) | 648,849 | 643,791 | -5,058 | 56,171 | 64,051 | 15.16% | +7,880 |
| INVESCO QQQ TR | 9,000 | 24,000 | +15,000 | 4,312 | 11,714 | 2.77% | +7,402 |
| LIMBACH HLDGS INC | 309,372 | 313,360 | +3,988 | 17,613 | 23,740 | 5.62% | +6,128 |
| GODADDY INC(GDDY) | 194,969 | 194,950 | -19 | 27,239 | 30,564 | 7.24% | +3,325 |
| LAUREATE EDUCATION INC(LAUR) | 1,976,134 | 1,975,922 | -212 | 29,523 | 32,820 | 7.77% | +3,297 |
| OWLET INC | 0 | 578,700 | +578,700 | 0 | 2,598 | 0.62% | +2,598 |
| AON PLC(AON) | 0 | 41,066 | +41,066 | 0 | 14,208 | 3.36% | +14,208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,548 | +20,548 | 0 | 9,457 | 2.24% | +9,457 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 15,959 | +15,959 | 0 | 1,000 | 0.24% | +1,000 |
| TALEN ENERGY CORP(TLN) | 0 | 5,164 | +5,164 | 0 | 920 | 0.22% | +920 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 92,604 | +92,604 | 0 | 782 | 0.19% | +782 |
| TURNING PT BRANDS INC(TPB) | 20,412 | 30,412 | +10,000 | 655 | 1,312 | 0.31% | +657 |
| APPLOVIN CORP(APP) | 0 | 5,000 | +5,000 | 0 | 653 | 0.15% | +653 |
| POWERFLEET INC | 49,659 | 169,659 | +120,000 | 227 | 848 | 0.20% | +621 |
| VOYA FINANCIAL INC(VOYA) | 0 | 75,777 | +75,777 | 0 | 6,003 | 1.42% | +6,003 |
| DANAOS CORPORATION(DAC) | 0 | 7,000 | +7,000 | 0 | 607 | 0.14% | +607 |
| SABLE OFFSHORE CORP | 0 | 25,000 | +25,000 | 0 | 591 | 0.14% | +591 |
| BROOKFIELD CORP(BN) | 0 | 10,000 | +10,000 | 0 | 532 | 0.13% | +532 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,000 | +10,000 | 0 | 489 | 0.12% | +489 |
| NET LEASE OFFICE PROPERTIES | 17,498 | 29,498 | +12,000 | 431 | 903 | 0.21% | +472 |
| IAC INC(PPLI) | 67,070 | 67,058 | -12 | 3,142 | 3,609 | 0.85% | +467 |
| MODULAR MED INC | 472,970 | 537,363 | +64,393 | 747 | 1,209 | 0.29% | +462 |
| LIFEWAY FOODS INC | 0 | 15,143 | +15,143 | 0 | 393 | 0.09% | +393 |
| ENVVENO MEDICAL CORPORATION | 0 | 116,000 | +116,000 | 0 | 390 | 0.09% | +390 |
| ISHARES TR | 14,800 | 15,000 | +200 | 3,885 | 4,260 | 1.01% | +375 |
| MAREX GROUP PLC(MRX) | 0 | 14,932 | +14,932 | 0 | 353 | 0.08% | +353 |
| CHILDRENS PL INC NEW | 0 | 22,000 | +22,000 | 0 | 341 | 0.08% | +341 |
| UNITED NAT FOODS INC(UNFI) | 0 | 20,000 | +20,000 | 0 | 336 | 0.08% | +336 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 20,000 | +20,000 | 0 | 321 | 0.08% | +321 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 75,000 | +75,000 | 0 | 314 | 0.07% | +314 |
| PITNEY BOWES INC(PBI) | 79,443 | 100,328 | +20,885 | 404 | 715 | 0.17% | +312 |
| CINEVERSE CORP | 330,652 | 617,159 | +286,507 | 294 | 604 | 0.14% | +310 |
| RED CAT HLDGS INC(RCAT) | 0 | 121,324 | +121,324 | 0 | 308 | 0.07% | +308 |
| ROCKWELL MED INC | 0 | 75,000 | +75,000 | 0 | 298 | 0.07% | +298 |
| CNX RES CORP(CNX) | 33,456 | 33,456 | 0 | 813 | 1,090 | 0.26% | +277 |
| JAKKS PAC INC | 16,026 | 21,026 | +5,000 | 287 | 537 | 0.13% | +250 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,376 | +6,376 | 0 | 241 | 0.06% | +241 |
| M/I HOMES INC(MHO) | 4,708 | 4,708 | 0 | 575 | 807 | 0.19% | +232 |
| PRIORITY TECHNOLOGY HLDGS IN | 95,458 | 105,458 | +10,000 | 504 | 720 | 0.17% | +216 |
| COMSTOCK HLDG COS INC | 58,546 | 58,546 | 0 | 373 | 585 | 0.14% | +212 |
| KKR & CO INC(KKR) | 8,020 | 8,020 | 0 | 844 | 1,047 | 0.25% | +203 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 5,000 | +5,000 | 0 | 202 | 0.05% | +202 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 1,893 | 2,094 | 0.50% | +201 |
| CORE SCIENTIFIC INC NEW(CORZ) | 19,864 | 32,364 | +12,500 | 185 | 384 | 0.09% | +199 |
| BEL FUSE INC | 14,697 | 14,697 | 0 | 959 | 1,154 | 0.27% | +195 |
| ELECTROMED INC | 26,208 | 26,208 | 0 | 394 | 563 | 0.13% | +169 |
| ASP ISOTOPES INC | 0 | 56,732 | +56,732 | 0 | 158 | 0.04% | +158 |
| INDUSTRIAL LOGISTICS PPTYS T | 184,031 | 175,251 | -8,780 | 677 | 834 | 0.20% | +157 |
| INNOVATVE SOLUTIONS & SUPPO | 0 | 23,735 | +23,735 | 0 | 155 | 0.04% | +155 |
| AWARE INC MASS | 0 | 78,028 | +78,028 | 0 | 146 | 0.03% | +146 |
| ALTO INGREDIENTS INC | 0 | 88,117 | +88,117 | 0 | 142 | 0.03% | +142 |
| CONSTELLATION ENERGY CORP(CEG) | 2,357 | 2,357 | 0 | 472 | 613 | 0.15% | +141 |
| BGC GROUP INC | 142,023 | 142,023 | 0 | 1,179 | 1,304 | 0.31% | +125 |
| APOLLO GLOBAL MGMT INC(APO) | 16,837 | 16,830 | -7 | 1,988 | 2,102 | 0.50% | +114 |
| CRH PLC ORD | 5,785 | 5,785 | 0 | 434 | 537 | 0.13% | +103 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,552 | 1,552 | 0 | 215 | 301 | 0.07% | +86 |
| PRIME MEDICINE INC | 0 | 20,000 | +20,000 | 0 | 77 | 0.02% | +77 |
| SUPERIOR INDS INTL INC | 0 | 23,834 | +23,834 | 0 | 72 | 0.02% | +72 |
| MEI PHARMA INC | 0 | 24,370 | +24,370 | 0 | 69 | 0.02% | +69 |
| NATHANS FAMOUS INC NEW | 5,248 | 5,248 | 0 | 356 | 425 | 0.10% | +69 |
| WIDEOPENWEST INC | 0 | 12,000 | +12,000 | 0 | 63 | 0.01% | +63 |
| HARVARD BIOSCIENCE INC | 0 | 23,362 | +23,362 | 0 | 63 | 0.01% | +63 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 9,887 | 9,887 | 0 | 589 | 651 | 0.15% | +61 |
| MDU RES GROUP INC(MDU) | 24,830 | 24,830 | 0 | 623 | 681 | 0.16% | +57 |
| MORGAN STANLEY(MS) | 8,003 | 8,003 | 0 | 778 | 834 | 0.20% | +56 |
| EVOKE PHARMA INC | 0 | 11,667 | +11,667 | 0 | 56 | 0.01% | +56 |
| DISCOVER FINL SVCS | 5,007 | 5,007 | 0 | 655 | 702 | 0.17% | +47 |
| FIRST SOLAR INC(FSLR) | 1,959 | 1,959 | 0 | 442 | 489 | 0.12% | +47 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 437 | 483 | 0.11% | +47 |
| GRIFFON CORP(GFF) | 7,557 | 7,557 | 0 | 483 | 529 | 0.13% | +46 |
| TECK RESOURCES LTD(TECK) | 10,492 | 10,492 | 0 | 503 | 548 | 0.13% | +46 |
| FONAR CORP | 25,706 | 27,972 | +2,266 | 411 | 453 | 0.11% | +42 |
| GENWORTH FINL INC(GNW) | 47,919 | 47,919 | 0 | 289 | 328 | 0.08% | +39 |
| OPPENHEIMER HLDGS INC(OPY) | 9,159 | 9,159 | 0 | 439 | 469 | 0.11% | +30 |
| KINDER MORGAN INC DEL(KMI) | 11,820 | 11,820 | 0 | 235 | 261 | 0.06% | +26 |
| IMMUNEERING CORP | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| ACHILLES THERAPEUTICS PLC | 0 | 20,000 | +20,000 | 0 | 20 | 0.00% | +20 |
| TEEKAY CORPORATION | 72,738 | 72,738 | 0 | 652 | 669 | 0.16% | +17 |
| ALIGHT INC | 0 | 863,428 | +863,428 | 0 | 6,389 | 1.51% | +6,389 |
| LUMENT FINANCE TRUST INC | 89,631 | 89,631 | 0 | 215 | 227 | 0.05% | +12 |
| RAVE RESTAURANT GROUP INC | 172,555 | 173,555 | +1,000 | 342 | 352 | 0.08% | +11 |
| TETRA TECH INC NEW(TTEK) | 56,825 | 66,825 | +10,000 | 197 | 207 | 0.05% | +11 |
| OPPFI INC | 39,980 | 29,980 | -10,000 | 136 | 142 | 0.03% | +6 |
| KBR INC(KBR) | 4,785 | 4,785 | 0 | 307 | 312 | 0.07% | +5 |
| IKENA ONCOLOGY INC | 24,830 | 24,830 | 0 | 41 | 43 | 0.01% | +2 |
| CARA THERAPEUTICS INC | 19,864 | 19,864 | 0 | 5 | 6 | 0.00% | +1 |
| SURGEPAYS INC | 19,864 | 29,864 | +10,000 | 63 | 55 | 0.01% | -8 |
| AEROVATE THERAPEUTICS INC | 20,100 | 10,100 | -10,000 | 33 | 21 | 0.00% | -12 |
| RAMACO RES INC | 72,792 | 71,792 | -1,000 | 791 | 772 | 0.18% | -18 |
| IMMIX BIOPHARMA INC | 14,217 | 0 | -14,217 | 28 | 0 | — | -28 |
| GARRETT MOTION INC(GTX) | 93,084 | 93,084 | 0 | 800 | 761 | 0.18% | -38 |
| GREENLIGHT CAPITAL RE LTD | 40,602 | 35,602 | -5,000 | 532 | 486 | 0.12% | -46 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,891 | 5,891 | 0 | 634 | 582 | 0.14% | -53 |
| QUEST RESOURCE HLDG CORP | 10,000 | 0 | -10,000 | 88 | 0 | — | -88 |
| ZENVIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDALLION FINL CORP | 59,653 | 42,653 | -17,000 | 458 | 347 | 0.08% | -111 |
| COGNITION THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOSMOS ENERGY LTD(KOS) | 59,813 | 39,813 | -20,000 | 331 | 160 | 0.04% | -171 |
| PATHWARD FINANCIAL INC(CASH) | 9,797 | 5,797 | -4,000 | 554 | 383 | 0.09% | -172 |