Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 358,308 | +358,308 | 0 | 80,576 | 7.95% | +80,576 |
| HESS CORP | 0 | 532,143 | +532,143 | 0 | 76,714 | 7.57% | +76,714 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,297,440 | +1,297,440 | 0 | 56,685 | 5.59% | +56,685 |
| SPLUNK INC | 188,118 | 479,432 | +291,314 | 27,512 | 73,041 | 7.21% | +45,529 |
| AMEDISYS INC | 249,329 | 710,697 | +461,368 | 23,287 | 67,559 | 6.67% | +44,272 |
| OLINK HLDG AB | 0 | 1,644,551 | +1,644,551 | 0 | 41,360 | 4.08% | +41,360 |
| ALTERYX INC | 0 | 783,720 | +783,720 | 0 | 36,960 | 3.65% | +36,960 |
| SOVOS BRANDS INC | 1,475,225 | 2,940,423 | +1,465,198 | 33,266 | 64,778 | 6.39% | +31,511 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 589,199 | +589,199 | 0 | 28,989 | 2.86% | +28,989 |
| KARUNA THERAPEUTICS INC | 0 | 87,325 | +87,325 | 0 | 27,639 | 2.73% | +27,639 |
| EURONAV NV(CMBT) | 0 | 1,541,958 | +1,541,958 | 0 | 27,123 | 2.68% | +27,123 |
| IMMUNOGEN INC | 0 | 893,758 | +893,758 | 0 | 26,500 | 2.62% | +26,500 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 588,100 | +588,100 | 0 | 24,935 | 2.46% | +24,935 |
| ROVER GROUP INC | 0 | 2,117,588 | +2,117,588 | 0 | 23,039 | 2.27% | +23,039 |
| MIRATI THERAPEUTICS INC | 0 | 343,735 | +343,735 | 0 | 20,194 | 1.99% | +20,194 |
| ENGAGESMART INC | 0 | 781,752 | +781,752 | 0 | 17,902 | 1.77% | +17,902 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 231,891 | +231,891 | 0 | 17,420 | 1.72% | +17,420 |
| UNITED STATES STL CORP NEW | 0 | 330,143 | +330,143 | 0 | 16,061 | 1.58% | +16,061 |
| RAYZEBIO INC | 0 | 225,565 | +225,565 | 0 | 14,023 | 1.38% | +14,023 |
| PGT INNOVATIONS INC | 0 | 343,016 | +343,016 | 0 | 13,961 | 1.38% | +13,961 |
| ICOSAVAX INC | 0 | 876,000 | +876,000 | 0 | 13,806 | 1.36% | +13,806 |
| SP PLUS CORP | 0 | 208,843 | +208,843 | 0 | 10,703 | 1.06% | +10,703 |
| ALBERTSONS COS INC | 1,247,398 | 1,686,669 | +439,271 | 28,378 | 38,793 | 3.83% | +10,415 |
| UNITED STATES STL CORP NEW(Put) | 0 | 214,000 | +214,000 | 0 | 10,411 | — | +10,411 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 8,699 | 0.86% | +8,699 |
| HAWAIIAN HOLDINGS INC | 0 | 560,086 | +560,086 | 0 | 7,953 | 0.78% | +7,953 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,739 | — | +7,739 |
| RPT REALTY | 1,930,180 | 2,137,345 | +207,165 | 20,383 | 27,422 | 2.71% | +7,039 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 482,600 | +482,600 | 0 | 6,853 | — | +6,853 |
| EAGLE BULK SHIPPING INC | 0 | 104,015 | +104,015 | 0 | 5,762 | 0.57% | +5,762 |
| EAGLE BULK SHIPPING INC(Put) | 0 | 92,300 | +92,300 | 0 | 5,113 | — | +5,113 |
| CAPRI HOLDINGS LIMITED SHS | 719,843 | 841,071 | +121,228 | 37,871 | 42,255 | 4.17% | +4,384 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 2,726 | 0.27% | +2,726 |
| SP PLUS CORP(Call) | 0 | 50,000 | +50,000 | 0 | 2,563 | — | +2,563 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 1,990 | 0.20% | +1,990 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 3,320 | +3,320 | 0 | 1,604 | 0.16% | +1,604 |
| ORCHARD THERAPEUTICS PLC | 0 | 91,000 | +91,000 | 0 | 1,497 | 0.15% | +1,497 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1,282 | 2,636 | 0.26% | +1,354 |
| SEAWORLD ENTMT INC(PRKS)(Call) | 0 | 17,500 | +17,500 | 0 | 925 | — | +925 |
| CAPSTAR FINL HLDGS INC | 0 | 43,480 | +43,480 | 0 | 815 | 0.08% | +815 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 14,300 | +14,300 | 0 | 770 | — | +770 |
| CROWN CASTLE INC(CCI) | 0 | 6,102 | +6,102 | 0 | 703 | 0.07% | +703 |
| CONSOLIDATED COMM HLDGS INC | 0 | 112,845 | +112,845 | 0 | 491 | 0.05% | +491 |
| CAESARS ENTERTAINMENT INC NE(Call) CALL | 15,000 | 20,000 | +5,000 | 695 | 938 | — | +242 |
| ALTERYX INC(Call) | 0 | 5,000 | +5,000 | 0 | 236 | — | +236 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,977 | 3,080 | 0.30% | +103 |
| GEN DIGITAL INC(GEN)(Call) | 20,000 | 20,000 | 0 | 354 | 456 | — | +103 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,856 | 1,955 | 0.19% | +98 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,863 | 2,888 | 0.28% | +25 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 50,000 | 50,000 | 0 | 916 | 918 | — | +2 |
| PHENOMEX INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ALLBIRDS INC | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| MONEYLION INC | 313,400 | 0 | -313,400 | 14 | 0 | — | -14 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,471 | 1,456 | 0.14% | -15 |
| KAMAN CORP | 0 | 0 | 0 | 2,952 | 2,926 | 0.29% | -26 |
| AMARIN CORP PLC | 29,200 | 0 | -29,200 | 27 | 0 | — | -27 |
| CLEARSIDE BIOMEDICAL INC | 82,500 | 0 | -82,500 | 72 | 0 | — | -72 |
| PACIFIC BIOSCIENCES CALIF IN | 16,000 | 0 | -16,000 | 134 | 0 | — | -134 |
| DISH NETWORK CORPORATION | 22,950 | 0 | -22,950 | 134 | 0 | — | -134 |
| BLOOM ENERGY CORP | 13,500 | 0 | -13,500 | 179 | 0 | — | -179 |
| AURA BIOSCIENCES INC | 22,650 | 0 | -22,650 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 6,000 | 0 | -6,000 | 213 | 0 | — | -213 |
| CAMBRIDGE BANCORP | 3,914 | 0 | -3,914 | 244 | 0 | — | -244 |
| XEROX HOLDINGS CORP(Call) | 70,000 | 44,500 | -25,500 | 1,098 | 816 | — | -283 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,700 | 0 | -7,700 | 357 | 0 | — | -357 |
| BOEING CO(BA) | 2,450 | 0 | -2,450 | 470 | 0 | — | -470 |
| GREENHILL & CO INC | 31,837 | 0 | -31,837 | 471 | 0 | — | -471 |
| BLUEROCK HOMES TRUST INC | 38,628 | 0 | -38,628 | 499 | 0 | — | -499 |
| LAKELAND BANCORP INC | 39,714 | 0 | -39,714 | 501 | 0 | — | -501 |
| FORD MTR CO DEL(Put) | 50,000 | 0 | -50,000 | 621 | 0 | — | -621 |
| BAYTEX ENERGY CORP(BTE) | 146,085 | 0 | -146,085 | 644 | 0 | — | -644 |
| AMERICAN NATL BANKSHARES INC | 28,346 | 5,339 | -23,007 | 1,075 | 260 | 0.03% | -815 |
| THORNE HEALTHTECH INC | 99,697 | 0 | -99,697 | 1,016 | 0 | — | -1,016 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,672 | 0 | -16,672 | 1,182 | 0 | — | -1,182 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 480,248 | 382,047 | -98,201 | 24,613 | 23,408 | 2.31% | -1,205 |
| EXXON MOBIL CORP | 11,718 | 0 | -11,718 | 1,378 | 0 | — | -1,378 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,723 | 0 | — | -1,722 |
| ONEOK INC NEW(OKE) | 31,268 | 0 | -31,268 | 1,983 | 0 | — | -1,983 |
| HOWMET AEROSPACE INC(HWM)(Call) | 45,500 | 0 | -45,500 | 2,104 | 0 | — | -2,104 |
| MONEYLION INC | 103,640 | 0 | -103,640 | 2,243 | 0 | — | -2,243 |
| SPLUNK INC | 0 | 0 | 0 | 2,710 | 0 | — | -2,710 |
| TABULA RASA HEALTHCARE INC | 269,001 | 0 | -269,001 | 2,773 | 0 | — | -2,773 |
| RB GLOBAL INC(RBA) | 48,871 | 0 | -48,871 | 3,054 | 0 | — | -3,054 |
| HERSHA HOSPITALITY TR | 313,062 | 0 | -313,062 | 3,087 | 0 | — | -3,087 |
| SCIPLAY CORPORATION | 151,925 | 0 | -151,925 | 3,459 | 0 | — | -3,459 |
| GLOBUS MED INC(GMED) | 77,756 | 0 | -77,756 | 3,861 | 0 | — | -3,861 |
| GLOBUS MED INC(Put) | 77,800 | 0 | -77,800 | 3,863 | 0 | — | -3,863 |
| MAXLINEAR INC(MXL)(Call) | 185,700 | 0 | -185,700 | 4,132 | 0 | — | -4,132 |
| WESTROCK CO | 146,000 | 18,316 | -127,684 | 5,227 | 760 | 0.08% | -4,466 |
| MAGNACHIP SEMICONDUCTOR CORP | 548,784 | 0 | -548,784 | 4,560 | 0 | — | -4,560 |
| HERSHA HOSPITALITY TR(Call) | 537,400 | 0 | -537,400 | 5,299 | 0 | — | -5,299 |
| FIESTA RESTAURANT GROUP INC | 725,584 | 0 | -725,584 | 6,138 | 0 | — | -6,138 |
| CIRCOR INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCULPTOR CAP MGMT | 629,300 | 0 | -629,300 | 7,300 | 0 | — | -7,300 |
| CHICOS FAS INC | 1,390,000 | 408,359 | -981,641 | 10,397 | 3,095 | 0.31% | -7,302 |
| VERITIV CORP | 47,137 | 0 | -47,137 | 7,961 | 0 | — | -7,961 |
| CHASE CORP | 62,997 | 0 | -62,997 | 8,015 | 0 | — | -8,015 |
| ROGERS CORP(ROG) | 76,597 | 0 | -76,597 | 10,070 | 0 | — | -10,070 |
| HOLLY ENERGY PARTNERS L P | 468,002 | 0 | -468,002 | 10,277 | 0 | — | -10,277 |
| FIRST HORIZON CORPORATION(FHN) | 1,386,349 | 0 | -1,386,349 | 15,278 | 0 | — | -15,278 |