Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENBURY INC | 0 | 526,336 | +526,336 | 0 | 51,586 | 4.61% | +51,586 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 719,843 | +719,843 | 0 | 37,871 | 3.38% | +37,871 |
| NEW RELIC INC | 0 | 424,267 | +424,267 | 0 | 36,326 | 3.25% | +36,326 |
| SOVOS BRANDS INC | 0 | 1,475,225 | +1,475,225 | 0 | 33,266 | 2.97% | +33,266 |
| AVID TECHNOLOGY INC | 0 | 1,199,094 | +1,199,094 | 0 | 32,220 | 2.88% | +32,220 |
| ABCAM PLC | 0 | 1,419,326 | +1,419,326 | 0 | 32,119 | 2.87% | +32,119 |
| HOSTESS BRANDS INC | 0 | 853,795 | +853,795 | 0 | 28,440 | 2.54% | +28,440 |
| SPLUNK INC | 0 | 188,118 | +188,118 | 0 | 27,512 | 2.46% | +27,512 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 547,480 | +547,480 | 0 | 24,828 | 2.22% | +24,828 |
| RPT REALTY | 0 | 1,930,180 | +1,930,180 | 0 | 20,383 | 1.82% | +20,383 |
| AVANTAX INC | 0 | 787,549 | +787,549 | 0 | 20,146 | 1.80% | +20,146 |
| NEXTGEN HEALTHCARE INC | 0 | 846,680 | +846,680 | 0 | 20,092 | 1.80% | +20,092 |
| SEAGEN INC | 154,211 | 233,580 | +79,369 | 29,679 | 49,554 | 4.43% | +19,875 |
| PACWEST BANCORP DEL | 0 | 2,332,351 | +2,332,351 | 0 | 18,449 | 1.65% | +18,449 |
| EARTHSTONE ENERGY INC | 0 | 885,597 | +885,597 | 0 | 17,924 | 1.60% | +17,924 |
| AMEDISYS INC | 85,300 | 249,329 | +164,029 | 7,800 | 23,287 | 2.08% | +15,487 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 286,671 | +286,671 | 0 | 15,377 | 1.37% | +15,377 |
| CHICOS FAS INC | 0 | 1,390,000 | +1,390,000 | 0 | 10,397 | 0.93% | +10,397 |
| HOLLY ENERGY PARTNERS L P | 0 | 468,002 | +468,002 | 0 | 10,277 | 0.92% | +10,277 |
| ALBERTSONS COS INC | 861,832 | 1,247,398 | +385,566 | 18,805 | 28,378 | 2.54% | +9,573 |
| CHASE CORP | 0 | 62,997 | +62,997 | 0 | 8,015 | 0.72% | +8,015 |
| VERITIV CORP | 0 | 47,137 | +47,137 | 0 | 7,961 | 0.71% | +7,961 |
| SCULPTOR CAP MGMT | 0 | 629,300 | +629,300 | 0 | 7,300 | 0.65% | +7,300 |
| HORIZON THERAPEUTICS PUB L | 709,118 | 688,794 | -20,324 | 72,933 | 79,687 | 7.12% | +6,754 |
| FIESTA RESTAURANT GROUP INC | 0 | 725,584 | +725,584 | 0 | 6,138 | 0.55% | +6,138 |
| VMWARE INC | 562,401 | 522,177 | -40,224 | 80,811 | 86,932 | 7.77% | +6,121 |
| HERSHA HOSPITALITY TR(Call) | 0 | 537,400 | +537,400 | 0 | 5,299 | — | +5,299 |
| WESTROCK CO | 0 | 146,000 | +146,000 | 0 | 5,227 | 0.47% | +5,227 |
| ACTIVISION BLIZZARD INC | 1,177,830 | 1,107,205 | -70,625 | 99,291 | 103,668 | 9.26% | +4,377 |
| GLOBUS MED INC(Put) | 0 | 77,800 | +77,800 | 0 | 3,863 | — | +3,863 |
| SCIPLAY CORPORATION | 0 | 151,925 | +151,925 | 0 | 3,459 | 0.31% | +3,459 |
| HERSHA HOSPITALITY TR | 0 | 313,062 | +313,062 | 0 | 3,087 | 0.28% | +3,087 |
| TABULA RASA HEALTHCARE INC | 0 | 269,001 | +269,001 | 0 | 2,773 | 0.25% | +2,773 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2,710 | 0.24% | +2,710 |
| ONEOK INC NEW(OKE) | 0 | 31,268 | +31,268 | 0 | 1,983 | 0.18% | +1,983 |
| EXXON MOBIL CORP | 0 | 11,718 | +11,718 | 0 | 1,378 | 0.12% | +1,378 |
| AMERICAN NATL BANKSHARES INC | 0 | 28,346 | +28,346 | 0 | 1,075 | 0.10% | +1,075 |
| THORNE HEALTHTECH INC | 0 | 99,697 | +99,697 | 0 | 1,016 | 0.09% | +1,016 |
| MONEYLION INC | 103,640 | 103,640 | 0 | 1,245 | 2,243 | 0.20% | +998 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 50,000 | +50,000 | 0 | 916 | — | +916 |
| FORD MTR CO DEL(Put) | 0 | 50,000 | +50,000 | 0 | 621 | — | +621 |
| BOEING CO(BA) | 0 | 2,450 | +2,450 | 0 | 470 | 0.04% | +470 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,700 | +7,700 | 0 | 357 | 0.03% | +357 |
| CAMBRIDGE BANCORP | 0 | 3,914 | +3,914 | 0 | 244 | 0.02% | +244 |
| INTEL CORP(INTC) | 0 | 6,000 | +6,000 | 0 | 213 | 0.02% | +213 |
| BLOOM ENERGY CORP | 0 | 13,500 | +13,500 | 0 | 179 | 0.02% | +179 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 16,000 | +16,000 | 0 | 134 | 0.01% | +134 |
| XEROX HOLDINGS CORP(Call) | 65,000 | 70,000 | +5,000 | 968 | 1,098 | — | +130 |
| LAKELAND BANCORP INC | 29,792 | 39,714 | +9,922 | 399 | 501 | 0.04% | +102 |
| KAMAN CORP | 0 | 0 | 0 | 2,905 | 2,952 | 0.26% | +47 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,693 | 1,723 | 0.15% | +30 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,855 | 2,863 | 0.26% | +7 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,465 | 1,471 | 0.13% | +6 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,973 | 2,977 | 0.27% | +4 |
| MONEYLION INC | 313,400 | 313,400 | 0 | 12 | 14 | 0.00% | +3 |
| ALLBIRDS INC | 10,000 | 10,000 | 0 | 13 | 11 | 0.00% | -1 |
| LIGHTNING EMOTORS INC | 53,913 | 0 | -53,913 | 2 | 0 | — | -2 |
| CLEARSIDE BIOMEDICAL INC | 72,500 | 82,500 | +10,000 | 81 | 72 | 0.01% | -9 |
| AMARIN CORP PLC | 35,000 | 29,200 | -5,800 | 42 | 27 | 0.00% | -15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,672 | 16,672 | 0 | 1,201 | 1,182 | 0.11% | -19 |
| CANO HEALTH INC | 19,250 | 0 | -19,250 | 27 | 0 | — | -27 |
| DISH NETWORK CORPORATION | 24,750 | 22,950 | -1,800 | 163 | 134 | 0.01% | -29 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,886 | 1,856 | 0.17% | -30 |
| PHENOMEX INC | 87,500 | 10,000 | -77,500 | 43 | 10 | 0.00% | -33 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1,322 | 1,282 | 0.11% | -40 |
| AURA BIOSCIENCES INC | 19,750 | 22,650 | +2,900 | 244 | 203 | 0.02% | -41 |
| BLUEROCK HOMES TRUST INC | 38,628 | 38,628 | 0 | 623 | 499 | 0.04% | -124 |
| MAXLINEAR INC(MXL)(Call) | 135,300 | 185,700 | +50,400 | 4,270 | 4,132 | — | -138 |
| RB GLOBAL INC(RBA) | 53,374 | 48,871 | -4,503 | 3,202 | 3,054 | 0.27% | -148 |
| PARATEK PHARMACEUTICALS INC | 84,697 | 0 | -84,697 | 187 | 0 | — | -187 |
| GEN DIGITAL INC(GEN)(Call) | 30,000 | 20,000 | -10,000 | 557 | 354 | — | -203 |
| CAESARS ENTERTAINMENT INC NE(Call) CALL | 18,000 | 15,000 | -3,000 | 917 | 695 | — | -222 |
| U S XPRESS ENTERPRISES INC | 56,592 | 0 | -56,592 | 347 | 0 | — | -347 |
| DAVE & BUSTERS ENTMT INC(Call) | 9,300 | 0 | -9,300 | 414 | 0 | — | -414 |
| QUOTIENT TECHNOLOGY INC | 110,417 | 0 | -110,417 | 424 | 0 | — | -424 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 348,848 | 480,248 | +131,400 | 25,068 | 24,613 | 2.20% | -456 |
| GREENHILL & CO INC | 63,797 | 31,837 | -31,960 | 935 | 471 | 0.04% | -463 |
| NEXTIER OILFIELD SOLUTIONS | 68,975 | 0 | -68,975 | 617 | 0 | — | -617 |
| THE NECESSITY RETAIL REIT IN | 92,385 | 0 | -92,385 | 625 | 0 | — | -625 |
| HOWMET AEROSPACE INC(HWM)(Call) | 62,500 | 45,500 | -17,000 | 3,098 | 2,104 | — | -993 |
| SPIRIT AIRLS INC | 72,805 | 0 | -72,805 | 1,249 | 0 | — | -1,249 |
| FRANCHISE GROUP INC | 50,809 | 0 | -50,809 | 1,455 | 0 | — | -1,455 |
| DIVERSEY HLDGS LTD | 183,798 | 0 | -183,798 | 1,542 | 0 | — | -1,542 |
| CHINOOK THERAPEUTICS INC | 51,468 | 0 | -51,468 | 1,977 | 0 | — | -1,977 |
| MAGNACHIP SEMICONDUCTOR CORP | 587,198 | 548,784 | -38,414 | 6,565 | 4,560 | 0.41% | -2,004 |
| FIRST HORIZON CORPORATION(FHN) | 1,570,681 | 1,386,349 | -184,332 | 17,702 | 15,278 | 1.36% | -2,424 |
| GLOBUS MED INC(GMED) | 109,481 | 77,756 | -31,725 | 6,518 | 3,861 | 0.34% | -2,658 |
| PNM RES INC(TXNM) | 1,300,338 | 1,250,261 | -50,077 | 58,645 | 55,774 | 4.98% | -2,871 |
| IROBOT CORP(Call) | 79,000 | 0 | -79,000 | 3,575 | 0 | — | -3,575 |
| BLACK KNIGHT INC | 64,540 | 0 | -64,540 | 3,855 | 0 | — | -3,855 |
| PARATEK PHARMACEUTICALS INC | 0 | 0 | 0 | 4,686 | 0 | — | -4,686 |
| BAYTEX ENERGY CORP(BTE) | 2,111,669 | 146,085 | -1,965,584 | 6,884 | 644 | 0.06% | -6,240 |
| ROGERS CORP(ROG) | 105,128 | 76,597 | -28,531 | 17,023 | 10,070 | 0.90% | -6,953 |
| HORIZON THERAPEUTICS PUB L(Call) | 77,000 | 0 | -77,000 | 7,919 | 0 | — | -7,919 |
| TEGNA INC | 3,585,668 | 3,330,534 | -255,134 | 58,231 | 48,526 | 4.34% | -9,705 |
| URSTADT BIDDLE PPTYS INC | 490,811 | 0 | -490,811 | 10,435 | 0 | — | -10,435 |
| NATIONAL INSTRS CORP | 959,494 | 737,438 | -222,056 | 55,075 | 43,966 | 3.93% | -11,109 |
| ISHARES TR(Put) | 150,000 | 0 | -150,000 | 11,261 | 0 | — | -11,260 |
| ARCONIC CORPORATION | 380,939 | 0 | -380,939 | 11,268 | 0 | — | -11,268 |
| MAGELLAN MIDSTREAM PRTNRS LP | 210,360 | 0 | -210,360 | 13,110 | 0 | — | -13,110 |