Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 0 | 68,000 | +68,000 | 0 | 3,529 | 1.60% | +3,529 |
| SPDR GOLD TR(GLD)(Call) | 0 | 20,000 | +20,000 | 0 | 3,440 | — | +3,440 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 1,500 | +1,500 | 0 | 2,858 | — | +2,858 |
| ALTA EQUIPMENT GROUP INC | 0 | 200,000 | +200,000 | 0 | 2,412 | 1.09% | +2,412 |
| BLUE APRON HLDGS INC | 90,000 | 210,000 | +120,000 | 526 | 2,704 | 1.22% | +2,178 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 7,000 | +7,000 | 0 | 1,890 | — | +1,890 |
| DMC GLOBAL INC | 236,700 | 246,700 | +10,000 | 4,204 | 6,037 | 2.73% | +1,833 |
| OCEANEERING INTL INC(OII) | 150,000 | 178,700 | +28,700 | 2,805 | 4,596 | 2.08% | +1,791 |
| CECO ENVIRONMENTAL CORP(CECO) | 360,000 | 407,900 | +47,900 | 4,810 | 6,514 | 2.95% | +1,705 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,000 | +8,000 | 0 | 1,599 | 0.72% | +1,599 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 75,000 | +75,000 | 0 | 1,446 | 0.65% | +1,446 |
| MONEYLION INC | 0 | 65,000 | +65,000 | 0 | 1,407 | 0.64% | +1,407 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 80,000 | +80,000 | 0 | 1,334 | 0.60% | +1,334 |
| ASBURY AUTOMOTIVE GROUP INC(Put) | 0 | 5,000 | +5,000 | 0 | 1,200 | — | +1,200 |
| MAMAS CREATIONS INC | 375,000 | 520,000 | +145,000 | 1,133 | 2,272 | 1.03% | +1,140 |
| LEAR CORP(LEA)(Put) | 0 | 8,000 | +8,000 | 0 | 1,120 | — | +1,120 |
| SANMINA CORPORATION(SANM) | 0 | 20,000 | +20,000 | 0 | 1,086 | 0.49% | +1,086 |
| APPLE INC(AAPL)(Put) | 0 | 6,000 | +6,000 | 0 | 1,080 | — | +1,080 |
| VERITIV CORP | 24,000 | 24,000 | 0 | 3,015 | 4,054 | 1.84% | +1,039 |
| META PLATFORMS INC(META)(Put) | 0 | 3,000 | +3,000 | 0 | 953 | — | +953 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 10,000 | +10,000 | 0 | 950 | — | +950 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 10,000 | +10,000 | 0 | 950 | — | +950 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 15,000 | +15,000 | 0 | 938 | — | +938 |
| SSR MINING IN(SSRM) | 0 | 70,000 | +70,000 | 0 | 930 | 0.42% | +930 |
| DISCOVER FINL SVCS(Put) | 0 | 10,000 | +10,000 | 0 | 920 | — | +920 |
| EMCORE CORP | 0 | 1,900,242 | +1,900,242 | 0 | 904 | 0.41% | +904 |
| AVALONBAY CMNTYS INC(Put) | 0 | 5,000 | +5,000 | 0 | 900 | — | +900 |
| NATIONAL CINEMEDIA INC | 0 | 200,000 | +200,000 | 0 | 898 | 0.41% | +898 |
| MCGRATH RENTCORP(MGRC) | 111,300 | 111,300 | 0 | 10,293 | 11,157 | 5.05% | +864 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 2,000 | +2,000 | 0 | 850 | — | +850 |
| STONEX GROUP INC(SNEX) | 61,000 | 61,000 | 0 | 5,068 | 5,912 | 2.68% | +844 |
| BRINKER INTL INC(EAT)(Put) | 0 | 25,000 | +25,000 | 0 | 813 | — | +813 |
| NEWMONT CORP(NEM) | 0 | 20,000 | +20,000 | 0 | 739 | 0.33% | +739 |
| OSI SYSTEMS INC(OSIS) | 27,000 | 33,000 | +6,000 | 3,181 | 3,895 | 1.76% | +714 |
| TIDEWATER INC NEW(TDW) | 20,000 | 25,000 | +5,000 | 1,109 | 1,777 | 0.80% | +668 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 100,000 | +100,000 | 0 | 638 | 0.29% | +638 |
| PRECISION DRILLING CORP(PDS) | 0 | 7,000 | +7,000 | 0 | 637 | 0.29% | +637 |
| TWILIO INC(TWLO)(Put) | 0 | 10,000 | +10,000 | 0 | 630 | — | +630 |
| ALIGN TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 611 | 0.28% | +611 |
| VEEVA SYS INC(VEEV) | 0 | 3,000 | +3,000 | 0 | 610 | 0.28% | +610 |
| WEATHERFORD INTL PLC(WFRD) | 25,000 | 25,000 | 0 | 1,661 | 2,258 | 1.02% | +598 |
| ROCKY BRANDS INC | 0 | 40,000 | +40,000 | 0 | 588 | 0.27% | +588 |
| EZCORP INC(EZPW) | 30,000 | 100,000 | +70,000 | 251 | 825 | 0.37% | +574 |
| BUNGE LIMITED | 41,100 | 41,100 | 0 | 3,878 | 4,449 | 2.01% | +571 |
| SNAP INC(SNAP)(Put) | 0 | 60,000 | +60,000 | 0 | 570 | — | +570 |
| CLEAN ENERGY FUELS CORP | 0 | 145,000 | +145,000 | 0 | 555 | 0.25% | +555 |
| ASANA INC(ASAN) | 0 | 30,000 | +30,000 | 0 | 549 | 0.25% | +549 |
| LIVEPERSON INC | 0 | 120,000 | +120,000 | 0 | 467 | 0.21% | +467 |
| ELDORADO GOLD CORP NEW(EGO) | 50,000 | 100,000 | +50,000 | 505 | 891 | 0.40% | +386 |
| CARROLS RESTAURANT GROUP INC | 0 | 50,000 | +50,000 | 0 | 330 | 0.15% | +330 |
| NOBLE CORP PLC(NE) | 34,700 | 34,700 | 0 | 1,433 | 1,758 | 0.80% | +324 |
| ITERIS INC NEW | 0 | 60,000 | +60,000 | 0 | 248 | 0.11% | +248 |
| FREEPORT-MCMORAN INC(FCX) | 8,000 | 14,000 | +6,000 | 320 | 522 | 0.24% | +202 |
| NERDY INC | 0 | 50,000 | +50,000 | 0 | 185 | 0.08% | +185 |
| DENISON MINES CORP(DNN) | 400,000 | 400,000 | 0 | 500 | 660 | 0.30% | +160 |
| DUCOMMUN INC DEL(DCO) | 15,000 | 18,000 | +3,000 | 654 | 783 | 0.35% | +130 |
| TEEKAY TANKERS LTD(TNK) | 32,000 | 32,000 | 0 | 1,223 | 1,332 | 0.60% | +109 |
| UR-ENERGY INC | 200,000 | 200,000 | 0 | 210 | 308 | 0.14% | +98 |
| QUEST RESOURCE HLDG CORP | 267,200 | 247,200 | -20,000 | 1,742 | 1,829 | 0.83% | +87 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,600 | 12,600 | 0 | 482 | 567 | 0.26% | +85 |
| CAMECO CORP(CCJ) | 200,000 | 160,000 | -40,000 | 6,266 | 6,342 | 2.87% | +76 |
| PFSWEB INC | 0 | 21,276 | +21,276 | 0 | 158 | 0.07% | +158 |
| THE REALREAL INC(REAL) | 3,450,000 | 3,650,000 | +200,000 | 7,659 | 7,702 | 3.49% | +43 |
| NATIONAL HEALTHCARE CORP(NHC) | 18,000 | 18,000 | 0 | 1,113 | 1,152 | 0.52% | +39 |
| ORASURE TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 150 | 178 | 0.08% | +28 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 32,600 | 32,600 | 0 | 467 | 490 | 0.22% | +22 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,000 | 0 | 359 | 376 | 0.17% | +18 |
| VERADIGM INC | 15,750 | 15,750 | 0 | 198 | 207 | 0.09% | +9 |
| PROSOMNUS INC | 0 | 37,495 | +37,495 | 0 | 3 | 0.00% | +3 |
| TARGET HOSPITALITY CORP(TH) | 209,400 | 176,900 | -32,500 | 2,810 | 2,809 | 1.27% | -1 |
| GENCO SHIPPING & TRADING LTD(GNK) | 50,000 | 50,000 | 0 | 702 | 700 | 0.32% | -2 |
| SAFE BULKERS INC | 225,000 | 225,000 | 0 | 734 | 729 | 0.33% | -4 |
| SONIC FDRY INC | 0 | 27,000 | +27,000 | 0 | 18 | 0.01% | +18 |
| RESERVOIR MEDIA INC | 100,000 | 96,700 | -3,300 | 149 | 136 | 0.06% | -13 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 689 | 673 | 0.30% | -16 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,257 | 4,240 | 1.92% | -17 |
| TECHNIPFMC PLC(FTI) | 335,000 | 272,600 | -62,400 | 5,568 | 5,545 | 2.51% | -23 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 181 | 152 | 0.07% | -29 |
| TEAM INC | 30,308 | 31,398 | +1,090 | 252 | 218 | 0.10% | -33 |
| CRAWFORD & CO | 25,000 | 25,000 | 0 | 277 | 234 | 0.11% | -44 |
| PLUG POWER INC(PLUG) | 15,750 | 15,750 | 0 | 164 | 120 | 0.05% | -44 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 275,000 | 275,000 | 0 | 2,142 | 2,085 | 0.94% | -58 |
| VOX ROYALTY CORP | 150,000 | 150,000 | 0 | 362 | 303 | 0.14% | -59 |
| ALAMOS GOLD INC NEW | 150,000 | 150,000 | 0 | 1,788 | 1,694 | 0.77% | -94 |
| STRAN & COMPANY INC | 400,000 | 400,000 | 0 | 604 | 501 | 0.23% | -103 |
| ATKORE INC | 43,900 | 45,000 | +1,100 | 6,846 | 6,714 | 3.04% | -132 |
| EDAP TMS S A | 67,251 | 67,251 | 0 | 620 | 472 | 0.21% | -148 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 895,834 | 895,834 | 0 | 7,650 | 7,480 | 3.39% | -170 |
| BANK AMERICA CORP | 135,637 | 135,637 | 0 | 3,891 | 3,714 | 1.68% | -178 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 30,000 | 0 | -30,000 | 180 | 0 | — | -180 |
| AGNICO EAGLE MINES LTD(AEM) | 40,039 | 40,039 | 0 | 2,001 | 1,820 | 0.82% | -181 |
| BROADWIND INC | 50,000 | 0 | -50,000 | 191 | 0 | — | -191 |
| B. RILEY FINANCIAL INC | 40,000 | 40,000 | 0 | 1,839 | 1,640 | 0.74% | -200 |
| CANTALOUPE INC | 160,000 | 160,000 | 0 | 1,274 | 1,000 | 0.45% | -274 |
| ANTERO RESOURCES CORP(AR) | 45,000 | 30,000 | -15,000 | 1,036 | 761 | 0.34% | -275 |
| ALTISOURCE PORTFOLIO SOLNS S | 50,000 | 0 | -50,000 | 285 | 0 | — | -285 |
| BRP INC(DOO) | 31,100 | 31,100 | 0 | 3,483 | 3,197 | 1.45% | -285 |
| NEW GOLD INC CDA | 300,000 | 0 | -300,000 | 324 | 0 | — | -324 |
| ISHARES INC | 10,000 | 0 | -10,000 | 324 | 0 | — | -324 |
| VIMEO INC | 85,000 | 0 | -85,000 | 350 | 0 | — | -350 |