Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENBURY INC | 0 | 336,942 | +336,942 | 0 | 33,024 | 5.37% | +33,024 |
| CAPRI HOLDINGS LTD SHS | 0 | 359,250 | +359,250 | 0 | 18,900 | 3.07% | +18,900 |
| NEW RELIC INC | 0 | 215,200 | +215,200 | 0 | 18,425 | 3.00% | +18,425 |
| ACTIVISION BLIZZARD INC | 323,982 | 453,672 | +129,690 | 27,312 | 42,477 | 6.91% | +15,166 |
| ABCAM PLC-SPON ADR | 0 | 628,350 | +628,350 | 0 | 14,220 | 2.31% | +14,220 |
| AMEDISYS INC | 32,250 | 162,973 | +130,723 | 2,949 | 15,222 | 2.48% | +12,273 |
| HOSTESS BRANDS INC | 0 | 291,900 | +291,900 | 0 | 9,723 | 1.58% | +9,723 |
| NEXTGEN HEALTHCARE INC | 0 | 370,713 | +370,713 | 0 | 8,797 | 1.43% | +8,797 |
| VMWARE INC-CLASS A | 119,361 | 151,011 | +31,650 | 17,151 | 25,140 | 4.09% | +7,989 |
| SPLUNK INC | 0 | 50,550 | +50,550 | 0 | 7,393 | 1.20% | +7,393 |
| CHASE CORP | 0 | 54,350 | +54,350 | 0 | 6,915 | 1.12% | +6,915 |
| HORIZON THERAPEUTICS PLC | 328,475 | 351,075 | +22,600 | 33,784 | 40,616 | 6.61% | +6,832 |
| HERITAGE-CRYSTAL CLEAN INC | 0 | 148,050 | +148,050 | 0 | 6,714 | 1.09% | +6,714 |
| SEAGEN INC | 66,600 | 92,000 | +25,400 | 12,818 | 19,518 | 3.17% | +6,700 |
| SCIPLAY CORP-CLASS A | 180,650 | 411,100 | +230,450 | 3,555 | 9,361 | 1.52% | +5,806 |
| CIRCOR INTERNATIONAL INC | 131,253 | 236,703 | +105,450 | 7,409 | 13,196 | 2.15% | +5,787 |
| SOVOS BRANDS INC | 0 | 233,000 | +233,000 | 0 | 5,254 | 0.85% | +5,254 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 144,901 | +144,901 | 0 | 5,177 | 0.84% | +5,177 |
| LIBERTY MEDIA CORP-CL A NEW | 0 | 193,506 | +193,506 | 0 | 4,925 | 0.80% | +4,925 |
| NATIONAL INSTRUMENTS CORP | 419,252 | 469,602 | +50,350 | 24,065 | 27,998 | 4.55% | +3,933 |
| AVID TECHNOLOGY INC | 0 | 141,700 | +141,700 | 0 | 3,807 | 0.62% | +3,807 |
| ARCO PLATFORM LTD - CLASS A | 0 | 234,900 | +234,900 | 0 | 3,237 | 0.53% | +3,237 |
| FIESTA RESTAURANT GROUP | 0 | 334,650 | +334,650 | 0 | 2,831 | 0.46% | +2,831 |
| AMER NATL BNKSHS/DANVILLE VA | 0 | 71,174 | +71,174 | 0 | 2,700 | 0.44% | +2,700 |
| LIBERTY MEDIA CORP-CL C NEW | 0 | 103,252 | +103,252 | 0 | 2,629 | 0.43% | +2,629 |
| ESH ACQUISITION CORP-A | 0 | 252,850 | +252,850 | 0 | 2,559 | 0.42% | +2,559 |
| TABULA RASA HEALTHCARE INC | 0 | 246,250 | +246,250 | 0 | 2,539 | 0.41% | +2,539 |
| HERSHA HOSPITALITY TRUST-A | 0 | 226,050 | +226,050 | 0 | 2,229 | 0.36% | +2,229 |
| LIBERTY MEDIA CORP-LIBERTY-C | 0 | 67,810 | +67,810 | 0 | 2,177 | 0.35% | +2,177 |
| SCULPTOR CAPITAL MANAGEMENT | 0 | 176,050 | +176,050 | 0 | 2,042 | 0.33% | +2,042 |
| PFSWEB INC | 0 | 320,943 | +320,943 | 0 | 2,388 | 0.39% | +2,388 |
| CHINDATA GROUP HOLDINGS-ADR | 203,578 | 394,910 | +191,332 | 1,458 | 3,278 | 0.53% | +1,820 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 96,250 | +96,250 | 0 | 1,784 | 0.29% | +1,784 |
| WESTROCK CO | 0 | 46,680 | +46,680 | 0 | 1,671 | 0.27% | +1,671 |
| THORNE HEALTHTECH INC | 0 | 142,800 | +142,800 | 0 | 1,455 | 0.24% | +1,455 |
| EARTHSTONE ENERGY INC - A | 0 | 66,940 | +66,940 | 0 | 1,355 | 0.22% | +1,355 |
| ALBERTSONS COS INC - CLASS A | 780,015 | 802,515 | +22,500 | 17,020 | 18,257 | 2.97% | +1,237 |
| EMAGIN CORPORATION | 0 | 608,100 | +608,100 | 0 | 1,210 | 0.20% | +1,210 |
| UNITED STATES STEEL CORP | 0 | 36,850 | +36,850 | 0 | 1,197 | 0.19% | +1,197 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 26,798 | 60,909 | +34,111 | 1,926 | 3,122 | 0.51% | +1,196 |
| CYTEIR THERAPEUTICS INC | 0 | 416,200 | +416,200 | 0 | 1,182 | 0.19% | +1,182 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 21,918 | +21,918 | 0 | 1,088 | 0.18% | +1,088 |
| BLUE APRON HOLDINGS INC-A | 0 | 82,900 | +82,900 | 0 | 1,067 | 0.17% | +1,067 |
| RPT REALTY | 0 | 95,111 | +95,111 | 0 | 1,004 | 0.16% | +1,004 |
| PROSHARES ULTRASHORT S&P500 | 0 | 25,600 | +25,600 | 0 | 950 | 0.15% | +950 |
| TECK RESOURCES LTD-CLS B(TECK) | 29,500 | 50,650 | +21,150 | 1,242 | 2,183 | 0.35% | +941 |
| GOLDEN ENTERTAINMENT INC | 0 | 24,909 | +24,909 | 0 | 851 | 0.14% | +851 |
| STRATASYS LTD | 0 | 55,600 | +55,600 | 0 | 757 | 0.12% | +757 |
| FOX CORP - CLASS B(FOX) | 36,366 | 65,191 | +28,825 | 1,160 | 1,883 | 0.31% | +723 |
| 99 ACQUISITION GROUP INC | 0 | 66,600 | +66,600 | 0 | 690 | 0.11% | +690 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 16,500 | +16,500 | 0 | 645 | 0.10% | +645 |
| SEQUANS COMMUNICATIONS-ADR(Q) | 0 | 209,950 | +209,950 | 0 | 594 | 0.10% | +594 |
| NEOGAMES SA | 208,251 | 223,151 | +14,900 | 5,440 | 6,025 | 0.98% | +586 |
| AVANTAX INC | 0 | 20,950 | +20,950 | 0 | 536 | 0.09% | +536 |
| LAKELAND BANCORP INC | 0 | 41,996 | +41,996 | 0 | 530 | 0.09% | +530 |
| SLAM CORP-A | 182,150 | 228,350 | +46,200 | 1,936 | 2,462 | 0.40% | +525 |
| TELESAT CORP(TSAT) | 101,811 | 101,811 | 0 | 959 | 1,456 | 0.24% | +497 |
| ARGO GROUP INTERNATIONAL | 139,955 | 155,005 | +15,050 | 4,144 | 4,625 | 0.75% | +481 |
| WHOLE EARTH BRANDS INC | 0 | 130,750 | +130,750 | 0 | 471 | 0.08% | +471 |
| COMPUTER TASK GROUP INC | 0 | 44,050 | +44,050 | 0 | 455 | 0.07% | +455 |
| HAYMAKER ACQUISITION CORP 4 UNIT 99/99/9999 | 0 | 38,800 | +38,800 | 0 | 405 | 0.07% | +405 |
| GARRETT MOTION INC(GTX) | 0 | 104,135 | +104,135 | 0 | 821 | 0.13% | +821 |
| KKR & CO INC(KKR) | 59,500 | 59,000 | -500 | 3,332 | 3,634 | 0.59% | +302 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 540 | +540 | 0 | 985 | 0.16% | +985 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 28,000 | +28,000 | 0 | 513 | 0.08% | +513 |
| ALGONQUIN POWER & UTILITIES | 0 | 35,600 | +35,600 | 0 | 211 | 0.03% | +211 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,000 | +4,000 | 0 | 208 | 0.03% | +208 |
| INTEVAC INC | 0 | 249,511 | +249,511 | 0 | 776 | 0.13% | +776 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 37,000 | +37,000 | 0 | 406 | 0.07% | +406 |
| SERITAGE GROWTH PROP- A REIT | 533,500 | 636,053 | +102,553 | 4,759 | 4,923 | 0.80% | +164 |
| PARAMOUNT GLOBAL-CLASS A | 60,000 | 75,100 | +15,100 | 1,114 | 1,186 | 0.19% | +72 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 10,000 | +10,000 | 0 | 64 | 0.01% | +64 |
| CHURCHILL CAPITAL CORP VI-A | 398,600 | 398,600 | 0 | 4,106 | 4,165 | 0.68% | +60 |
| QUANTUM FINTECH ACQUISITION | 225,000 | 225,000 | 0 | 2,338 | 2,396 | 0.39% | +59 |
| GREENHILL & CO INC | 0 | 15,483 | +15,483 | 0 | 229 | 0.04% | +229 |
| ESH ACQUISITION CORP - RIGHT | 0 | 252,850 | +252,850 | 0 | 53 | 0.01% | +53 |
| TMT ACQUISITION CORP | 93,650 | 93,650 | 0 | 982 | 1,035 | 0.17% | +52 |
| MILLICOM INTL CELLULAR S.A. COM STK | 91,742 | 93,292 | +1,550 | 1,398 | 1,441 | 0.23% | +43 |
| INTERCEPT PHARMAS | 0 | 0 | 0 | 0 | 221 | 0.04% | +221 |
| TEXTRON INC(TXT) | 0 | 3,600 | +3,600 | 0 | 281 | 0.05% | +281 |
| CHURCHILL CAPITAL CORP VII-A | 268,298 | 268,298 | 0 | 2,769 | 2,804 | 0.46% | +35 |
| ABBVIE INC(ABBV) | 0 | 2,000 | +2,000 | 0 | 298 | 0.05% | +298 |
| SPRING VALLEY ACQUISITION-A | 129,700 | 129,700 | 0 | 1,368 | 1,396 | 0.23% | +27 |
| CISCO SYSTEMS INC(CSCO) | 0 | 12,000 | +12,000 | 0 | 645 | 0.10% | +645 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,400 | +8,400 | 0 | 386 | 0.06% | +386 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 21,500 | +21,500 | 0 | 210 | 0.03% | +210 |
| LIBERTY GLOBAL A(LBTYA) | 0 | 25,000 | +25,000 | 0 | 428 | 0.07% | +428 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,740 | +1,740 | 0 | 273 | 0.04% | +273 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 5,649 | 6,149 | +500 | 1,062 | 1,084 | 0.18% | +22 |
| INTEL CORP(INTC) | 0 | 9,350 | +9,350 | 0 | 332 | 0.05% | +332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,800 | +3,800 | 0 | 259 | 0.04% | +259 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 1,500 | 1,500 | 0 | 857 | 875 | 0.14% | +17 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,600 | +1,600 | 0 | 480 | 0.08% | +480 |
| NIKOLA CORP | 0 | 85,000 | +85,000 | 0 | 133 | 0.02% | +133 |
| TRAILBLAZER MERGER CORP I | 110,950 | 110,950 | 0 | 1,131 | 1,146 | 0.19% | +16 |
| SCREAMING EAGLE ACQ -CLASS A | 103,250 | 103,250 | 0 | 1,066 | 1,080 | 0.18% | +14 |
| ITT INC(ITT) | 0 | 3,003 | +3,003 | 0 | 294 | 0.05% | +294 |
| BANNIX ACQUISITION CORP | 0 | 65,718 | +65,718 | 0 | 701 | 0.11% | +701 |
| BANK OF NEW YORK MELLON CORP | 0 | 16,500 | +16,500 | 0 | 704 | 0.11% | +704 |
| T-MOBILE US INC(TMUS) | 11,550 | 11,550 | 0 | 1,604 | 1,618 | 0.26% | +13 |