Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 0 | 128,683 | +128,683 | 0 | 46,696 | 5.40% | +46,696 |
| UNITED STATES STEEL CORP | 0 | 557,716 | +557,716 | 0 | 27,133 | 3.14% | +27,133 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 718,017 | +718,017 | 0 | 18,008 | 2.08% | +18,008 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 676,794 | +676,794 | 0 | 16,060 | 1.86% | +16,060 |
| HERSHEY CO/THE(HSY) | 0 | 85,479 | +85,479 | 0 | 15,937 | 1.84% | +15,937 |
| PELOTON INTERACTIVE INC-A(PTON) | 3,557,044 | 5,230,819 | +1,673,775 | 17,963 | 31,856 | 3.68% | +13,893 |
| GENERAL MOTORS CO(GM) | 127,100 | 359,000 | +231,900 | 4,190 | 12,895 | 1.49% | +8,705 |
| CALLON PETROLEUM CO | 0 | 265,919 | +265,919 | 0 | 8,616 | 1.00% | +8,616 |
| JETBLUE AIRWAYS CORP(JBLU) | 384,200 | 1,862,227 | +1,478,027 | 1,767 | 10,335 | 1.20% | +8,568 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 46,930 | +46,930 | 0 | 6,310 | 0.73% | +6,310 |
| PNM RESOURCES INC(TXNM) | 0 | 117,100 | +117,100 | 0 | 4,871 | 0.56% | +4,871 |
| CITIGROUP INC(C) | 1,030,886 | 907,886 | -123,000 | 42,400 | 46,702 | 5.40% | +4,301 |
| WELLS FARGO & CO(WFC) | 504,621 | 504,621 | 0 | 20,619 | 24,837 | 2.87% | +4,219 |
| CNH INDUSTRIAL NV SHS | 109,000 | 428,220 | +319,220 | 1,319 | 5,216 | 0.60% | +3,897 |
| GRINDR INC(GRND) | 239,415 | 582,629 | +343,214 | 1,377 | 5,115 | 0.59% | +3,739 |
| BARCLAYS PLC-SPONS ADR | 2,091,686 | 2,530,836 | +439,150 | 16,294 | 19,943 | 2.31% | +3,649 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 21,000 | 68,001 | +47,001 | 1,469 | 4,890 | 0.57% | +3,421 |
| CHEGG INC(CHGG) | 129,760 | 380,527 | +250,767 | 1,157 | 4,323 | 0.50% | +3,165 |
| NORDSTROM INC | 13,230 | 181,043 | +167,813 | 198 | 3,340 | 0.39% | +3,143 |
| HP INC(HPQ) | 0 | 100,442 | +100,442 | 0 | 3,022 | 0.35% | +3,022 |
| CAPRI HOLDINGS LTD SHS | 92,100 | 156,355 | +64,255 | 4,845 | 7,855 | 0.91% | +3,010 |
| PFIZER INC(PFE) | 284,910 | 428,910 | +144,000 | 9,450 | 12,348 | 1.43% | +2,898 |
| VIZIO HOLDING CORP-A | 996,093 | 1,065,155 | +69,062 | 5,389 | 8,202 | 0.95% | +2,813 |
| ECHOSTAR CORP-A(ECHO) | 0 | 169,507 | +169,507 | 0 | 2,809 | 0.32% | +2,809 |
| LENDINGCLUB CORP(HAPN) | 517,146 | 671,222 | +154,076 | 3,155 | 5,866 | 0.68% | +2,712 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 107,890 | 158,390 | +50,500 | 2,650 | 4,834 | 0.56% | +2,184 |
| DOORDASH INC - A(DASH) | 65,032 | 73,532 | +8,500 | 5,168 | 7,272 | 0.84% | +2,103 |
| NEXTDOOR HOLDINGS INC(NXDR) | 247,309 | 1,345,767 | +1,098,458 | 450 | 2,544 | 0.29% | +2,093 |
| UNILEVER PLC-SPONSORED ADR(UL) | 6,000 | 48,000 | +42,000 | 296 | 2,327 | 0.27% | +2,031 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 23,754 | +23,754 | 0 | 1,969 | 0.23% | +1,969 |
| PAYPAL HOLDINGS INC(PYPL) | 110,400 | 135,700 | +25,300 | 6,454 | 8,333 | 0.96% | +1,879 |
| BEYOND INC(NXH) | 0 | 64,000 | +64,000 | 0 | 1,772 | 0.20% | +1,772 |
| CVS HEALTH CORP(CVS) | 156,331 | 160,331 | +4,000 | 10,915 | 12,660 | 1.46% | +1,745 |
| WALGREENS BOOTS ALLIANCE INC | 441,004 | 441,004 | 0 | 9,808 | 11,515 | 1.33% | +1,707 |
| AES CORP(AES) | 172,030 | 223,030 | +51,000 | 2,615 | 4,293 | 0.50% | +1,678 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 961,815 | 1,251,815 | +290,000 | 5,607 | 7,048 | 0.82% | +1,440 |
| SONY GROUP CORP - SP ADR(SONY) | 107,322 | 107,322 | 0 | 8,844 | 10,162 | 1.18% | +1,318 |
| BAIDU INC - SPON ADR | 17,511 | 30,511 | +13,000 | 2,353 | 3,634 | 0.42% | +1,281 |
| ESSEX PROPERTY TRUST INC(ESS) | 25,067 | 26,567 | +1,500 | 5,316 | 6,587 | 0.76% | +1,271 |
| ALBERTSONS COS INC - CLASS A | 409,137 | 458,810 | +49,673 | 9,308 | 10,553 | 1.22% | +1,245 |
| SOUTHWEST AIRLINES CO(LUV) | 15,400 | 55,400 | +40,000 | 417 | 1,600 | 0.19% | +1,183 |
| ALTIMMUNE INC(ALT) | 0 | 105,000 | +105,000 | 0 | 1,181 | 0.14% | +1,181 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 78,267 | 84,556 | +6,289 | 4,011 | 5,181 | 0.60% | +1,170 |
| LIMONEIRA CO(LMNR) | 0 | 54,806 | +54,806 | 0 | 1,131 | 0.13% | +1,131 |
| AVALONBAY COMMUNITIES INC | 41,077 | 43,674 | +2,597 | 7,055 | 8,177 | 0.95% | +1,122 |
| EQUITY RESIDENTIAL(VMRK) | 87,573 | 101,998 | +14,425 | 5,141 | 6,238 | 0.72% | +1,097 |
| STELLANTIS NV(STLA) | 0 | 47,005 | +47,005 | 0 | 1,096 | 0.13% | +1,096 |
| HESS CORP | 0 | 7,581 | +7,581 | 0 | 1,093 | 0.13% | +1,093 |
| EASTMAN KODAK CO(KODK) | 71,194 | 351,991 | +280,797 | 300 | 1,373 | 0.16% | +1,073 |
| KOHLS CORP(KSS) | 183,056 | 170,640 | -12,416 | 3,837 | 4,894 | 0.57% | +1,057 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 81,910 | 105,410 | +23,500 | 5,314 | 6,294 | 0.73% | +980 |
| DOUGLAS ELLIMAN INC(DOUG) | 479,945 | 693,220 | +213,275 | 1,085 | 2,045 | 0.24% | +960 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 6,000 | +4,000 | 298 | 1,124 | 0.13% | +826 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,000 | +3,000 | 0 | 812 | 0.09% | +812 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 151,280 | 161,280 | +10,000 | 973 | 1,768 | 0.20% | +795 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 64,298 | 80,798 | +16,500 | 5,577 | 6,263 | 0.72% | +685 |
| CYTOKINETICS INC(CYTK) | 0 | 8,000 | +8,000 | 0 | 668 | 0.08% | +668 |
| DASEKE INC | 0 | 81,000 | +81,000 | 0 | 656 | 0.08% | +656 |
| AVID BIOSERVICES INC | 18,030 | 126,792 | +108,762 | 170 | 824 | 0.10% | +654 |
| TALKSPACE INC(TALK) | 1,257,309 | 1,212,309 | -45,000 | 2,452 | 3,079 | 0.36% | +628 |
| UNITI GROUP INC | 590,791 | 590,791 | 0 | 2,789 | 3,415 | 0.40% | +626 |
| BROOKFIELD CORP(BN) | 67,600 | 67,600 | 0 | 2,114 | 2,712 | 0.31% | +598 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 905,419 | 705,419 | -200,000 | 5,777 | 6,356 | 0.74% | +579 |
| WK KELLOGG CO | 0 | 43,001 | +43,001 | 0 | 565 | 0.07% | +565 |
| ROVER GROUP INC | 0 | 50,000 | +50,000 | 0 | 544 | 0.06% | +544 |
| DEERE & CO(DE) | 14,801 | 15,301 | +500 | 5,586 | 6,118 | 0.71% | +533 |
| ROCKET COS INC-CLASS A(RKT) | 80,106 | 80,106 | 0 | 655 | 1,160 | 0.13% | +505 |
| FORWARD AIR CORP(FWRD) | 0 | 8,000 | +8,000 | 0 | 503 | 0.06% | +503 |
| AMC NETWORKS INC-A(AMCX) | 70,836 | 70,836 | 0 | 834 | 1,331 | 0.15% | +497 |
| ALLY FINANCIAL INC(ALLY) | 57,388 | 57,388 | 0 | 1,531 | 2,004 | 0.23% | +473 |
| RMR GROUP INC/THE - A(RMR) | 117,804 | 117,804 | 0 | 2,889 | 3,326 | 0.38% | +437 |
| ORION OFFICE REIT INC(ONL) | 15,922 | 90,768 | +74,846 | 83 | 519 | 0.06% | +436 |
| RADIAN GROUP INC(RDN) | 0 | 15,000 | +15,000 | 0 | 428 | 0.05% | +428 |
| COMSCORE INC(SCOR) | 0 | 25,216 | +25,216 | 0 | 421 | 0.05% | +421 |
| ALGONQUIN POWER & UTILITIES | 390,000 | 430,000 | +40,000 | 2,309 | 2,718 | 0.31% | +409 |
| GOGO INC(GOGO) | 0 | 39,825 | +39,825 | 0 | 403 | 0.05% | +403 |
| ENOVIX CORP(ENVX) | 0 | 31,612 | +31,612 | 0 | 396 | 0.05% | +396 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 28,112 | +28,112 | 0 | 378 | 0.04% | +378 |
| JAKKS PACIFIC INC | 28,152 | 24,650 | -3,502 | 523 | 876 | 0.10% | +353 |
| HAWAIIAN HOLDINGS INC | 126,350 | 81,071 | -45,279 | 800 | 1,151 | 0.13% | +351 |
| AIRBNB INC-CLASS A | 13,000 | 15,500 | +2,500 | 1,784 | 2,110 | 0.24% | +326 |
| CARS.COM INC | 0 | 16,000 | +16,000 | 0 | 304 | 0.04% | +304 |
| FRP HOLDINGS INC(FRPH) | 5,362 | 9,362 | +4,000 | 289 | 589 | 0.07% | +299 |
| IMMUNOGEN INC | 0 | 10,000 | +10,000 | 0 | 297 | 0.03% | +297 |
| SIGNET JEWELERS LTD SHS | 8,000 | 8,000 | 0 | 574 | 858 | 0.10% | +284 |
| NERDWALLET INC-CL A(NRDS) | 106,883 | 83,040 | -23,843 | 950 | 1,222 | 0.14% | +272 |
| PENN ENTERTAINMENT INC(PENN) | 82,434 | 82,434 | 0 | 1,892 | 2,145 | 0.25% | +253 |
| BLUEROCK HOMES TRUST INC(BHM) | 232,071 | 232,071 | 0 | 2,998 | 3,247 | 0.38% | +248 |
| SLM CORP(SLM) | 40,012 | 40,012 | 0 | 545 | 765 | 0.09% | +220 |
| HUYA INC-ADR(HUYA) | 253,801 | 253,801 | 0 | 721 | 929 | 0.11% | +208 |
| KRAFT HEINZ CO/THE(KHC) | 61,000 | 61,000 | 0 | 2,052 | 2,256 | 0.26% | +204 |
| WORTHINGTON STEEL INC(WS) | 0 | 7,181 | +7,181 | 0 | 202 | 0.02% | +202 |
| MGIC INVESTMENT CORP(MTG) | 0 | 10,000 | +10,000 | 0 | 193 | 0.02% | +193 |
| PITNEY BOWES INC(PBI) | 138,060 | 138,060 | 0 | 417 | 607 | 0.07% | +191 |
| NATIONAL WESTERN LIFE GROU-A | 3,945 | 3,945 | 0 | 1,726 | 1,906 | 0.22% | +180 |
| WOLFSPEED INC(WOLF) | 32,000 | 32,000 | 0 | 1,219 | 1,392 | 0.16% | +173 |
| DIVERSIFIED HEALTHCARE TRUST(DHC) | 96,000 | 96,000 | 0 | 186 | 359 | 0.04% | +173 |
| BUZZFEED INC | 70,000 | 772,217 | +702,217 | 27 | 193 | 0.02% | +166 |
| TRIUMPH GROUP INC | 0 | 10,000 | +10,000 | 0 | 166 | 0.02% | +166 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 25,855 | +25,855 | 0 | 165 | 0.02% | +165 |