Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 81,904 | — | +81,904 |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 76,298 | — | +76,298 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 71,297 | — | +71,297 |
| ILLUMINA INC(ILMN) | 0 | 344,997 | +344,997 | 0 | 48,037 | 2.19% | +48,037 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 455,600 | +455,600 | 0 | 42,644 | 1.95% | +42,644 |
| ALPHABET INC(GOOG)(Call) | 0 | 300,000 | +300,000 | 0 | 42,279 | — | +42,279 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 40,142 | — | +40,142 |
| QUIDELORTHO CORP(QDEL) | 0 | 503,991 | +503,991 | 0 | 37,144 | 1.69% | +37,144 |
| DOCUSIGN INC(DOCU) | 0 | 358,881 | +358,881 | 0 | 21,335 | 0.97% | +21,335 |
| MACYS INC(M) | 0 | 962,810 | +962,810 | 0 | 19,372 | 0.88% | +19,372 |
| FMC CORP(FMC) | 0 | 298,417 | +298,417 | 0 | 18,815 | 0.86% | +18,815 |
| CIVITAS RESOURCES INC | 0 | 258,083 | +258,083 | 0 | 17,648 | 0.81% | +17,648 |
| MURPHY OIL CORP(MUR) | 0 | 383,251 | +383,251 | 0 | 16,349 | 0.75% | +16,349 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 181,653 | +181,653 | 0 | 14,639 | 0.67% | +14,639 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 287,681 | +287,681 | 0 | 13,840 | 0.63% | +13,840 |
| IPG PHOTONICS CORP(IPGP) | 0 | 216,978 | +216,978 | 0 | 23,551 | 1.07% | +23,551 |
| KELLANOVA | 0 | 235,901 | +235,901 | 0 | 13,189 | 0.60% | +13,189 |
| UDEMY INC | 0 | 2,234,835 | +2,234,835 | 0 | 32,919 | 1.50% | +32,919 |
| SANMINA CORPORATION(SANM) | 0 | 236,984 | +236,984 | 0 | 12,174 | 0.56% | +12,174 |
| GENERAC HLDGS INC(GNRC) | 0 | 93,752 | +93,752 | 0 | 12,117 | 0.55% | +12,117 |
| KOHLS CORP(KSS) | 0 | 416,749 | +416,749 | 0 | 11,952 | 0.55% | +11,952 |
| BARRICK GOLD CORP | 0 | 624,962 | +624,962 | 0 | 11,306 | 0.52% | +11,306 |
| PAYPAL HLDGS INC(PYPL) | 0 | 405,135 | +405,135 | 0 | 24,879 | 1.13% | +24,879 |
| CONAGRA BRANDS INC(CAG) | 0 | 361,487 | +361,487 | 0 | 10,360 | 0.47% | +10,360 |
| OVINTIV INC(OVV) | 305,108 | 544,718 | +239,610 | 14,514 | 23,924 | 1.09% | +9,410 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 385,468 | +385,468 | 0 | 9,274 | 0.42% | +9,274 |
| FIVERR INTL LTD | 0 | 336,096 | +336,096 | 0 | 9,149 | 0.42% | +9,149 |
| ETSY INC(ETSY) | 187,698 | 257,162 | +69,464 | 12,122 | 20,843 | 0.95% | +8,721 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,053,251 | +1,053,251 | 0 | 8,563 | 0.39% | +8,563 |
| SALLY BEAUTY HLDGS INC | 0 | 621,825 | +621,825 | 0 | 8,258 | 0.38% | +8,258 |
| AMERICAN ELEC PWR CO INC | 0 | 98,849 | +98,849 | 0 | 8,029 | 0.37% | +8,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100,240 | +100,240 | 0 | 7,770 | 0.35% | +7,770 |
| BARNES GROUP INC | 0 | 237,777 | +237,777 | 0 | 7,759 | 0.35% | +7,759 |
| NEW GOLD INC CDA | 8,446,768 | 10,101,164 | +1,654,396 | 7,687 | 14,748 | 0.67% | +7,060 |
| COPA HOLDINGS SA(CPA) | 0 | 116,800 | +116,800 | 0 | 12,417 | 0.57% | +12,417 |
| AMERICAN VANGUARD CORP | 245,638 | 876,708 | +631,070 | 2,685 | 9,617 | 0.44% | +6,933 |
| ADVANCE AUTO PARTS INC(AAP) | 29,598 | 140,008 | +110,410 | 1,655 | 8,545 | 0.39% | +6,889 |
| SEALED AIR CORP NEW | 0 | 187,142 | +187,142 | 0 | 6,834 | 0.31% | +6,834 |
| NOVOCURE LTD(NVCR) | 0 | 433,951 | +433,951 | 0 | 6,479 | 0.30% | +6,479 |
| OPENLANE INC(OPLN) | 0 | 405,727 | +405,727 | 0 | 6,009 | 0.27% | +6,009 |
| MOHAWK INDS INC(MHK) | 0 | 57,064 | +57,064 | 0 | 5,906 | 0.27% | +5,906 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 280,571 | +280,571 | 0 | 5,872 | 0.27% | +5,872 |
| 3M CO(MMM) | 123,979 | 154,996 | +31,017 | 11,607 | 16,944 | 0.77% | +5,337 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 318,000 | 459,936 | +141,936 | 12,027 | 17,280 | 0.79% | +5,253 |
| COUSINS PPTYS INC(CUZ) | 709,763 | 808,096 | +98,333 | 14,458 | 19,677 | 0.90% | +5,219 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 64,500 | +64,500 | 0 | 5,126 | 0.23% | +5,126 |
| 8X8 INC NEW | 0 | 2,077,777 | +2,077,777 | 0 | 7,854 | 0.36% | +7,854 |
| AVISTA CORP(AVA) | 0 | 138,789 | +138,789 | 0 | 4,960 | 0.23% | +4,960 |
| ZIFF DAVIS INC(ZD) | 16,051 | 86,851 | +70,800 | 1,022 | 5,836 | 0.27% | +4,813 |
| AT&T INC(Call) | 0 | 286,700 | +286,700 | 0 | 4,811 | — | +4,811 |
| BELDEN INC | 0 | 57,537 | +57,537 | 0 | 4,445 | 0.20% | +4,445 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 406,588 | +406,588 | 0 | 4,216 | 0.19% | +4,216 |
| PARAMOUNT GLOBAL | 0 | 413,168 | +413,168 | 0 | 6,111 | 0.28% | +6,111 |
| OMNICELL COM(OMCL) | 0 | 104,603 | +104,603 | 0 | 3,936 | 0.18% | +3,936 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 712,996 | 1,377,951 | +664,955 | 9,062 | 12,815 | 0.58% | +3,753 |
| WARBY PARKER INC(WRBY) | 0 | 243,395 | +243,395 | 0 | 3,432 | 0.16% | +3,432 |
| WHIRLPOOL CORP(WHR) | 0 | 27,555 | +27,555 | 0 | 3,355 | 0.15% | +3,355 |
| ZIPRECRUITER INC | 0 | 234,318 | +234,318 | 0 | 3,257 | 0.15% | +3,257 |
| ADT INC DEL(ADT) | 0 | 460,609 | +460,609 | 0 | 3,141 | 0.14% | +3,141 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 162,856 | +162,856 | 0 | 3,065 | 0.14% | +3,065 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 119,738 | +119,738 | 0 | 3,047 | 0.14% | +3,047 |
| ANIKA THERAPEUTICS INC | 93,653 | 210,332 | +116,679 | 1,745 | 4,766 | 0.22% | +3,021 |
| YEXT INC | 370,318 | 900,362 | +530,044 | 2,344 | 5,303 | 0.24% | +2,959 |
| RISKIFIED LTD | 0 | 588,250 | +588,250 | 0 | 2,753 | 0.13% | +2,753 |
| EVERBRIDGE INC | 0 | 112,071 | +112,071 | 0 | 2,724 | 0.12% | +2,724 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 295,008 | +295,008 | 0 | 2,717 | 0.12% | +2,717 |
| EQUINOX GOLD CORP(EQX) | 1,363,964 | 1,706,659 | +342,695 | 5,770 | 8,346 | 0.38% | +2,576 |
| METHODE ELECTRS INC | 0 | 98,154 | +98,154 | 0 | 2,231 | 0.10% | +2,231 |
| INGEVITY CORP(NGVT) | 0 | 46,584 | +46,584 | 0 | 2,200 | 0.10% | +2,200 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 266,908 | 344,975 | +78,067 | 6,897 | 9,056 | 0.41% | +2,159 |
| SHUTTERSTOCK INC | 521,892 | 454,136 | -67,756 | 19,858 | 21,926 | 1.00% | +2,068 |
| SONOCO PRODS CO(SON) | 0 | 97,813 | +97,813 | 0 | 5,465 | 0.25% | +5,465 |
| CORECIVIC INC(CXW) | 1,462,646 | 1,263,838 | -198,808 | 16,455 | 18,364 | 0.84% | +1,909 |
| GRAFTECH INTL LTD | 0 | 768,822 | +768,822 | 0 | 1,684 | 0.08% | +1,684 |
| PETMED EXPRESS INC | 0 | 215,800 | +215,800 | 0 | 1,631 | 0.07% | +1,631 |
| COMTECH TELECOMMUNICATIONS C | 0 | 188,887 | +188,887 | 0 | 1,592 | 0.07% | +1,592 |
| UNITED NAT FOODS INC(UNFI) | 0 | 92,235 | +92,235 | 0 | 1,497 | 0.07% | +1,497 |
| TANDEM DIABETES CARE INC(TNDM) | 272,444 | 241,006 | -31,438 | 5,659 | 7,129 | 0.33% | +1,470 |
| LYELL IMMUNOPHARMA INC | 0 | 746,415 | +746,415 | 0 | 1,448 | 0.07% | +1,448 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 568,619 | +568,619 | 0 | 1,336 | 0.06% | +1,336 |
| NLIGHT INC(LASR) | 0 | 84,377 | +84,377 | 0 | 1,139 | 0.05% | +1,139 |
| KORN FERRY(KFY) | 44,010 | 54,134 | +10,124 | 2,088 | 3,213 | 0.15% | +1,125 |
| SILVERCREST ASSET MGMT GROUP | 0 | 265,540 | +265,540 | 0 | 4,514 | 0.21% | +4,514 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 2,928,855 | +2,928,855 | 0 | 947 | 0.04% | +947 |
| PRA GROUP INC | 255,396 | 220,228 | -35,168 | 4,906 | 5,770 | 0.26% | +864 |
| MATIV HOLDINGS INC | 512,672 | 533,610 | +20,938 | 7,311 | 8,170 | 0.37% | +859 |
| MISTRAS GROUP INC | 0 | 819,491 | +819,491 | 0 | 5,999 | 0.27% | +5,999 |
| SOUTHWESTERN ENERGY CO | 2,436,042 | 2,455,264 | +19,222 | 15,712 | 16,082 | 0.73% | +370 |
| NOODLES & CO | 843,445 | 731,019 | -112,426 | 2,075 | 2,303 | 0.11% | +228 |
| SLEEP NUMBER CORP | 0 | 14,932 | +14,932 | 0 | 221 | 0.01% | +221 |
| LEXARIA BIOSCIENCE CORP | 764,332 | 731,981 | -32,351 | 764 | 915 | 0.04% | +151 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 439,371 | +439,371 | 0 | 3,027 | 0.14% | +3,027 |
| PHX MINERALS INC | 288,959 | 276,700 | -12,259 | 1,052 | 891 | 0.04% | -161 |
| CHORD ENERGY CORPORATION(CHRD) | 280,135 | 272,128 | -8,007 | 45,401 | 45,236 | 2.06% | -166 |
| HURCO CO | 99,440 | 95,220 | -4,220 | 2,230 | 2,050 | 0.09% | -180 |
| ALGOMA STL GROUP INC | 169,021 | 87,002 | -82,019 | 1,149 | 873 | 0.04% | -277 |
| THOUGHTWORKS HOLDING INC | 223,770 | 130,557 | -93,213 | 913 | 628 | 0.03% | -285 |
| CIVEO CORP CDA | 36,782 | 20,816 | -15,966 | 762 | 476 | 0.02% | -287 |
| BRAEMAR HOTELS & RESORTS INC | 105,327 | 0 | -105,327 | 292 | 0 | — | -292 |
| ALLETE INC | 120,987 | 98,601 | -22,386 | 6,388 | 6,030 | 0.28% | -358 |