Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 388,600 | +388,600 | 0 | 184,705 | — | +184,705 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 979,808 | +979,808 | 0 | 17,401 | 1.15% | +17,401 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 168,713 | +168,713 | 0 | 12,363 | 0.82% | +12,363 |
| LI AUTO INC(LI) | 0 | 287,296 | +287,296 | 0 | 10,753 | 0.71% | +10,753 |
| HESS CORP | 0 | 67,950 | +67,950 | 0 | 9,796 | 0.65% | +9,796 |
| VESTIS CORPORATION(VSTS) | 0 | 410,662 | +410,662 | 0 | 8,681 | 0.58% | +8,681 |
| ACM RESH INC(ACMR) | 0 | 442,190 | +442,190 | 0 | 8,640 | 0.57% | +8,640 |
| AMAZON COM INC(AMZN) | 0 | 52,258 | +52,258 | 0 | 7,940 | 0.53% | +7,940 |
| PIONEER NAT RES CO | 8,887 | 40,542 | +31,655 | 2,040 | 9,117 | 0.60% | +7,077 |
| KE HLDGS INC(BEKE) | 532,473 | 934,434 | +401,961 | 8,264 | 15,147 | 1.00% | +6,883 |
| ISHARES TR(Put) | 0 | 97,700 | +97,700 | 0 | 9,661 | — | +9,661 |
| SPLUNK INC | 31,268 | 72,956 | +41,688 | 4,573 | 11,115 | 0.74% | +6,542 |
| EURONAV NV(CMBT) | 0 | 349,455 | +349,455 | 0 | 6,147 | 0.41% | +6,147 |
| HASHICORP INC | 0 | 225,332 | +225,332 | 0 | 5,327 | 0.35% | +5,327 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 103,368 | +103,368 | 0 | 5,086 | 0.34% | +5,086 |
| KARUNA THERAPEUTICS INC | 0 | 14,581 | +14,581 | 0 | 4,615 | 0.31% | +4,615 |
| ADOBE INC(ADBE) | 0 | 8,446 | +8,446 | 0 | 5,039 | 0.33% | +5,039 |
| META PLATFORMS INC(META) | 0 | 12,306 | +12,306 | 0 | 4,356 | 0.29% | +4,356 |
| ALPHABET INC(GOOG) | 0 | 76,789 | +76,789 | 0 | 10,727 | 0.71% | +10,727 |
| ISHARES TR | 0 | 25,184 | +25,184 | 0 | 5,055 | 0.33% | +5,055 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 4,069 | — | +4,069 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 20,249 | +20,249 | 0 | 4,045 | 0.27% | +4,045 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 111,631 | +111,631 | 0 | 3,935 | 0.26% | +3,935 |
| KIRBY CORP(KEX) | 0 | 82,388 | +82,388 | 0 | 6,466 | 0.43% | +6,466 |
| BEYOND INC | 202,022 | 254,757 | +52,735 | 3,196 | 7,054 | 0.47% | +3,858 |
| BAIDU INC | 0 | 43,992 | +43,992 | 0 | 5,239 | 0.35% | +5,239 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 81,100 | +81,100 | 0 | 4,112 | — | +4,112 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 156,377 | +156,377 | 0 | 3,273 | 0.22% | +3,273 |
| WESTROCK CO | 0 | 102,669 | +102,669 | 0 | 4,263 | 0.28% | +4,263 |
| UNITED STATES STL CORP NEW(Call) | 0 | 66,400 | +66,400 | 0 | 3,230 | — | +3,230 |
| CAPSTAR FINL HLDGS INC | 0 | 168,958 | +168,958 | 0 | 3,166 | 0.21% | +3,166 |
| KYNDRYL HLDGS INC(KD) | 354,892 | 409,408 | +54,516 | 5,359 | 8,507 | 0.56% | +3,149 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 73,031 | +73,031 | 0 | 3,097 | 0.21% | +3,097 |
| IMMUNOGEN INC | 0 | 157,856 | +157,856 | 0 | 4,680 | 0.31% | +4,680 |
| HARMONIC INC(HLIT) | 1,117,179 | 1,059,324 | -57,855 | 10,758 | 13,814 | 0.92% | +3,055 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,616 | +49,616 | 0 | 3,047 | 0.20% | +3,047 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 110,970 | +110,970 | 0 | 2,924 | 0.19% | +2,924 |
| CAL MAINE FOODS INC(CALM) | 0 | 49,674 | +49,674 | 0 | 2,851 | 0.19% | +2,851 |
| MARQETA INC(MQ) | 0 | 975,078 | +975,078 | 0 | 6,806 | 0.45% | +6,806 |
| SPIRIT RLTY CAP INC NEW | 0 | 60,847 | +60,847 | 0 | 2,658 | 0.18% | +2,658 |
| INGREDION INC(INGR) | 0 | 23,436 | +23,436 | 0 | 2,544 | 0.17% | +2,544 |
| CONSTELLIUM SE(CSTM) | 0 | 367,361 | +367,361 | 0 | 7,333 | 0.49% | +7,333 |
| ISHARES TR(Put) | 0 | 59,000 | +59,000 | 0 | 2,372 | — | +2,372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,709 | +14,709 | 0 | 2,321 | 0.15% | +2,321 |
| RAYZEBIO INC | 0 | 36,971 | +36,971 | 0 | 2,298 | 0.15% | +2,298 |
| UNITED STATES STL CORP NEW | 0 | 47,144 | +47,144 | 0 | 2,294 | 0.15% | +2,294 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 136,200 | +136,200 | 0 | 2,268 | — | +2,268 |
| ISHARES TR(Call) | 0 | 30,100 | +30,100 | 0 | 2,976 | — | +2,976 |
| ISHARES TR(Call) | 0 | 92,400 | +92,400 | 0 | 2,220 | — | +2,220 |
| MIRATI THERAPEUTICS INC | 0 | 40,799 | +40,799 | 0 | 2,397 | 0.16% | +2,397 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 121,128 | +121,128 | 0 | 2,152 | 0.14% | +2,152 |
| COGENT COMMUNICATIONS HLDGS | 0 | 96,044 | +96,044 | 0 | 7,305 | 0.48% | +7,305 |
| AERCAP HOLDINGS NV(AER) | 88,491 | 103,161 | +14,670 | 5,546 | 7,667 | 0.51% | +2,121 |
| HCA HEALTHCARE INC(HCA) | 27,372 | 32,494 | +5,122 | 6,733 | 8,795 | 0.58% | +2,063 |
| JELD-WEN HLDG INC | 0 | 164,001 | +164,001 | 0 | 3,096 | 0.21% | +3,096 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,035 | +26,035 | 0 | 1,992 | 0.13% | +1,992 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,801 | +7,801 | 0 | 1,979 | 0.13% | +1,979 |
| ISHARES INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,496 | — | +3,496 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 34,706 | +34,706 | 0 | 8,204 | 0.54% | +8,204 |
| ORCHARD THERAPEUTICS PLC | 0 | 116,316 | +116,316 | 0 | 1,913 | 0.13% | +1,913 |
| SP PLUS CORP | 0 | 37,064 | +37,064 | 0 | 1,900 | 0.13% | +1,900 |
| CHUBB LIMITED COM | 0 | 8,294 | +8,294 | 0 | 1,874 | 0.12% | +1,874 |
| ROVER GROUP INC | 0 | 190,459 | +190,459 | 0 | 2,072 | 0.14% | +2,072 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 254,629 | +254,629 | 0 | 2,526 | 0.17% | +2,526 |
| WILLIAMS COS INC(WMB) | 0 | 49,866 | +49,866 | 0 | 1,737 | 0.12% | +1,737 |
| KROGER CO(KR)(Put) | 0 | 57,500 | +57,500 | 0 | 2,628 | — | +2,628 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 252,207 | +252,207 | 0 | 4,747 | 0.31% | +4,747 |
| SUN CMNTYS INC(SUI) | 0 | 22,062 | +22,062 | 0 | 2,949 | 0.20% | +2,949 |
| STONECO LTD(STNE) | 157,235 | 182,242 | +25,007 | 1,678 | 3,286 | 0.22% | +1,608 |
| ORASURE TECHNOLOGIES INC | 0 | 244,982 | +244,982 | 0 | 2,009 | 0.13% | +2,009 |
| XYLEM INC(XYL) | 0 | 25,919 | +25,919 | 0 | 2,964 | 0.20% | +2,964 |
| MERCK & CO INC(MRK) | 0 | 14,550 | +14,550 | 0 | 1,586 | 0.11% | +1,586 |
| PFIZER INC(PFE) | 0 | 65,831 | +65,831 | 0 | 1,895 | 0.13% | +1,895 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 29,500 | +29,500 | 0 | 2,372 | 0.16% | +2,372 |
| SOVOS BRANDS INC | 0 | 117,349 | +117,349 | 0 | 2,585 | 0.17% | +2,585 |
| BURLINGTON STORES INC(BURL) | 0 | 36,314 | +36,314 | 0 | 7,062 | 0.47% | +7,062 |
| SPDR GOLD TR(GLD) | 0 | 100,759 | +100,759 | 0 | 19,262 | 1.28% | +19,262 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 20,271 | +20,271 | 0 | 1,523 | 0.10% | +1,523 |
| OLINK HLDG AB | 0 | 58,604 | +58,604 | 0 | 1,474 | 0.10% | +1,474 |
| COMSTOCK RES INC(CRK) | 0 | 164,493 | +164,493 | 0 | 1,456 | 0.10% | +1,456 |
| APARTMENT INVT & MGMT CO | 0 | 183,559 | +183,559 | 0 | 1,437 | 0.10% | +1,437 |
| CAMBRIDGE BANCORP | 0 | 20,550 | +20,550 | 0 | 1,426 | 0.09% | +1,426 |
| MIX TELEMATICS LTD | 0 | 165,618 | +165,618 | 0 | 1,426 | 0.09% | +1,426 |
| TENET HEALTHCARE CORP(THC) | 0 | 83,266 | +83,266 | 0 | 6,292 | 0.42% | +6,292 |
| BIO RAD LABS INC | 40,755 | 49,549 | +8,794 | 14,609 | 15,999 | 1.06% | +1,390 |
| INSULET CORP(PODD) | 0 | 8,694 | +8,694 | 0 | 1,886 | 0.12% | +1,886 |
| THE ODP CORP | 0 | 116,254 | +116,254 | 0 | 6,545 | 0.43% | +6,545 |
| BANK AMERICA CORP(Put) | 0 | 39,500 | +39,500 | 0 | 1,330 | — | +1,330 |
| ADT INC DEL(ADT)(Call) | 0 | 192,500 | +192,500 | 0 | 1,313 | — | +1,313 |
| DIGIMARC CORP NEW COM | 0 | 158,477 | +158,477 | 0 | 5,724 | 0.38% | +5,724 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 65,655 | +65,655 | 0 | 1,300 | 0.09% | +1,300 |
| ALTERYX INC | 0 | 43,974 | +43,974 | 0 | 2,074 | 0.14% | +2,074 |
| WESTERN DIGITAL CORP.(WDC) | 87,914 | 100,844 | +12,930 | 4,012 | 5,281 | 0.35% | +1,270 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,278 | +5,278 | 0 | 1,248 | 0.08% | +1,248 |
| ALIGHT INC | 0 | 154,090 | +154,090 | 0 | 1,314 | 0.09% | +1,314 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,229 | — | +1,229 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,942 | +8,942 | 0 | 1,216 | 0.08% | +1,216 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 31,705 | +31,705 | 0 | 1,691 | 0.11% | +1,691 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 46,225 | +46,225 | 0 | 1,203 | 0.08% | +1,203 |
| CLEAN HARBORS INC(CLH) | 0 | 23,361 | +23,361 | 0 | 4,077 | 0.27% | +4,077 |