Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 22,780 | +22,780 | 0 | 9,329 | 3.41% | +9,329 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 7,454 | 2.72% | +7,454 |
| TESLA INC(TSLA)(Put) | 200,000 | 220,000 | +20,000 | 50,044 | 54,666 | — | +4,622 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 106,945 | +106,945 | 0 | 4,302 | 1.57% | +4,302 |
| MICROSOFT CORP(MSFT) | 0 | 17,810 | +17,810 | 0 | 6,697 | 2.45% | +6,697 |
| ALPHABET INC(GOOG) | 48,960 | 64,960 | +16,000 | 6,407 | 9,074 | 3.32% | +2,667 |
| AERCAP HOLDINGS NV(AER) | 0 | 30,000 | +30,000 | 0 | 2,230 | 0.81% | +2,230 |
| ENOVIX CORPORATION(ENVX)(Put) | 274,700 | 404,700 | +130,000 | 3,447 | 5,067 | — | +1,619 |
| COGENT COMMUNICATIONS HLDGS | 0 | 20,000 | +20,000 | 0 | 1,521 | 0.56% | +1,521 |
| HOME DEPOT INC(HD) | 0 | 4,000 | +4,000 | 0 | 1,386 | 0.51% | +1,386 |
| MOHAWK INDS INC(MHK) | 0 | 12,586 | +12,586 | 0 | 1,303 | 0.48% | +1,303 |
| LIVENT CORP | 0 | 70,000 | +70,000 | 0 | 1,259 | 0.46% | +1,259 |
| JABIL INC(JBL)(Put) | 0 | 9,500 | +9,500 | 0 | 1,210 | — | +1,210 |
| GREIF INC(GEF) | 4,489 | 21,456 | +16,967 | 299 | 1,416 | 0.52% | +1,118 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 20,000 | +20,000 | 0 | 1,093 | — | +1,093 |
| BIONTECH SE(BNTX) | 1,900 | 11,900 | +10,000 | 206 | 1,256 | 0.46% | +1,050 |
| META PLATFORMS INC(META) | 0 | 7,000 | +7,000 | 0 | 2,478 | 0.91% | +2,478 |
| CLEARBRIDGE MLP AND MIDSTRM | 193,475 | 193,475 | 0 | 6,816 | 7,756 | 2.83% | +940 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,008 | +18,008 | 0 | 1,140 | 0.42% | +1,140 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 91,063 | +91,063 | 0 | 800 | 0.29% | +800 |
| BURFORD CAP LTD ORD SHS | 0 | 50,000 | +50,000 | 0 | 780 | 0.28% | +780 |
| MATCH GROUP INC NEW(MTCH) | 10,000 | 32,075 | +22,075 | 392 | 1,171 | 0.43% | +779 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,119 | +7,119 | 0 | 771 | 0.28% | +771 |
| RUSH ENTERPRISES INC(RUSHA) | 36,362 | 44,549 | +8,187 | 1,485 | 2,241 | 0.82% | +756 |
| ROCKY BRANDS INC | 0 | 42,647 | +42,647 | 0 | 1,287 | 0.47% | +1,287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,571 | +6,571 | 0 | 676 | 0.25% | +676 |
| JOBY AVIATION INC(JOBY)(Put) | 50,000 | 150,000 | +100,000 | 323 | 998 | — | +675 |
| JACKSON FINANCIAL INC(JXN) | 48,000 | 48,000 | 0 | 1,835 | 2,458 | 0.90% | +623 |
| TURNING PT BRANDS INC(TPB) | 190,943 | 190,943 | 0 | 4,409 | 5,026 | 1.84% | +617 |
| SEADRILL 2021 LTD(SDRL) | 0 | 13,000 | +13,000 | 0 | 615 | 0.22% | +615 |
| RENEW ENERGY GLOBAL PLC(RNW) | 238,823 | 238,823 | 0 | 1,297 | 1,829 | 0.67% | +533 |
| C3 AI INC(AI) | 0 | 17,900 | +17,900 | 0 | 514 | 0.19% | +514 |
| ITURAN LOCATION AND CONTROL SHS | 115,952 | 145,782 | +29,830 | 3,467 | 3,971 | 1.45% | +504 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 143,878 | 143,878 | 0 | 4,561 | 5,024 | 1.84% | +463 |
| ACME UTD CORP | 34,772 | 34,772 | 0 | 1,039 | 1,490 | 0.54% | +451 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 54,529 | +54,529 | 0 | 448 | 0.16% | +448 |
| FEDERAL AGRIC MTG CORP | 8,932 | 10,084 | +1,152 | 1,143 | 1,584 | 0.58% | +441 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,398 | +22,398 | 0 | 398 | 0.15% | +398 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,500 | +3,500 | 0 | 385 | 0.14% | +385 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 40,600 | +40,600 | 0 | 2,481 | 0.91% | +2,481 |
| NL INDS INC(NL) | 0 | 401,019 | +401,019 | 0 | 2,250 | 0.82% | +2,250 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 84,809 | +84,809 | 0 | 343 | 0.13% | +343 |
| TREACE MED CONCEPTS INC | 0 | 26,186 | +26,186 | 0 | 334 | 0.12% | +334 |
| ESAB CORPORATION(ESAB) | 20,000 | 20,000 | 0 | 1,404 | 1,732 | 0.63% | +328 |
| PHREESIA INC | 0 | 13,940 | +13,940 | 0 | 323 | 0.12% | +323 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 48,699 | +48,699 | 0 | 319 | 0.12% | +319 |
| MATIV HOLDINGS INC | 0 | 20,757 | +20,757 | 0 | 318 | 0.12% | +318 |
| KEYCORP(KEY)(Put) | 87,000 | 87,000 | 0 | 936 | 1,253 | — | +317 |
| MAXLINEAR INC(MXL) | 0 | 13,107 | +13,107 | 0 | 312 | 0.11% | +312 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,159 | +10,159 | 0 | 309 | 0.11% | +309 |
| FOX CORP(FOX) | 30,500 | 43,019 | +12,519 | 881 | 1,189 | 0.43% | +309 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 143,693 | +143,693 | 0 | 308 | 0.11% | +308 |
| FLUOR CORP NEW(FLR) | 9,649 | 16,649 | +7,000 | 354 | 652 | 0.24% | +298 |
| ASTEC INDS INC | 0 | 7,972 | +7,972 | 0 | 297 | 0.11% | +297 |
| INGEVITY CORP(NGVT) | 0 | 6,221 | +6,221 | 0 | 294 | 0.11% | +294 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 56,262 | +56,262 | 0 | 294 | 0.11% | +294 |
| MODINE MFG CO(MOD) | 20,666 | 20,666 | 0 | 945 | 1,234 | 0.45% | +288 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 6,347 | +6,347 | 0 | 288 | 0.11% | +288 |
| DIGITAL TURBINE INC(APPS) | 0 | 41,900 | +41,900 | 0 | 287 | 0.11% | +287 |
| HASHICORP INC | 0 | 12,098 | +12,098 | 0 | 286 | 0.10% | +286 |
| I-80 GOLD CORP(IAUX) | 0 | 160,782 | +160,782 | 0 | 283 | 0.10% | +283 |
| HAIN CELESTIAL GROUP INC | 0 | 25,565 | +25,565 | 0 | 280 | 0.10% | +280 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 60,848 | +60,848 | 0 | 280 | 0.10% | +280 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 148,053 | +148,053 | 0 | 280 | 0.10% | +280 |
| PROFRAC HLDG CORP | 0 | 32,851 | +32,851 | 0 | 279 | 0.10% | +279 |
| DOMO INC | 0 | 26,660 | +26,660 | 0 | 274 | 0.10% | +274 |
| NU SKIN ENTERPRISES INC | 0 | 14,101 | +14,101 | 0 | 274 | 0.10% | +274 |
| P10 INC(Put) PUT | 0 | 26,600 | +26,600 | 0 | 272 | — | +272 |
| VANDA PHARMACEUTICALS INC | 0 | 64,383 | +64,383 | 0 | 272 | 0.10% | +272 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 26,172 | +26,172 | 0 | 271 | 0.10% | +271 |
| TTEC HLDGS INC | 0 | 12,486 | +12,486 | 0 | 271 | 0.10% | +271 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 3,994 | +3,994 | 0 | 270 | 0.10% | +270 |
| OMNICELL COM(OMCL) | 0 | 7,153 | +7,153 | 0 | 269 | 0.10% | +269 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 18,865 | +18,865 | 0 | 269 | 0.10% | +269 |
| METHODE ELECTRS INC | 0 | 11,833 | +11,833 | 0 | 269 | 0.10% | +269 |
| DUCKHORN PORTFOLIO INC | 0 | 27,148 | +27,148 | 0 | 267 | 0.10% | +267 |
| AIRBNB INC | 5,200 | 7,200 | +2,000 | 713 | 980 | 0.36% | +267 |
| JAMES RIV GROUP LTD | 0 | 28,619 | +28,619 | 0 | 264 | 0.10% | +264 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 132,150 | +132,150 | 0 | 260 | 0.10% | +260 |
| THOUGHTWORKS HOLDING INC | 0 | 54,032 | +54,032 | 0 | 260 | 0.09% | +260 |
| YEXT INC | 0 | 43,707 | +43,707 | 0 | 257 | 0.09% | +257 |
| CVR PARTNERS LP(UAN) | 0 | 3,914 | +3,914 | 0 | 256 | 0.09% | +256 |
| PROASSURANCE CORP | 0 | 18,555 | +18,555 | 0 | 256 | 0.09% | +256 |
| GREEN DOT CORP | 0 | 25,836 | +25,836 | 0 | 256 | 0.09% | +256 |
| PARAGON 28 INC | 0 | 20,577 | +20,577 | 0 | 256 | 0.09% | +256 |
| ASURE SOFTWARE INC | 0 | 26,800 | +26,800 | 0 | 255 | 0.09% | +255 |
| TARGET CORP(TGT) | 3,500 | 4,500 | +1,000 | 387 | 641 | 0.23% | +254 |
| OLAPLEX HLDGS INC | 0 | 99,733 | +99,733 | 0 | 253 | 0.09% | +253 |
| IONQ INC(IONQ) | 0 | 20,429 | +20,429 | 0 | 253 | 0.09% | +253 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 16,961 | +16,961 | 0 | 252 | 0.09% | +252 |
| HEALTH CATALYST INC | 0 | 27,229 | +27,229 | 0 | 252 | 0.09% | +252 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 9,614 | +9,614 | 0 | 252 | 0.09% | +252 |
| SHYFT GROUP INC | 0 | 20,487 | +20,487 | 0 | 250 | 0.09% | +250 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 9,843 | +9,843 | 0 | 249 | 0.09% | +249 |
| XPEL INC(XPEL) | 0 | 4,582 | +4,582 | 0 | 247 | 0.09% | +247 |
| FORWARD AIR CORP | 0 | 3,915 | +3,915 | 0 | 246 | 0.09% | +246 |
| FULL HSE RESORTS INC | 0 | 69,498 | +69,498 | 0 | 373 | 0.14% | +373 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 26,445 | +26,445 | 0 | 246 | 0.09% | +246 |
| INTREPID POTASH INC | 0 | 10,260 | +10,260 | 0 | 245 | 0.09% | +245 |
| ANGIODYNAMICS INC | 0 | 31,183 | +31,183 | 0 | 244 | 0.09% | +244 |