Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NATURAL RESOURCES CO | 0 | 152,137 | +152,137 | 0 | 34,213 | 6.42% | +34,213 |
| HESS CORP | 0 | 230,392 | +230,392 | 0 | 33,213 | 6.23% | +33,213 |
| SPLUNK INC | 50,550 | 190,600 | +140,050 | 7,393 | 29,038 | 5.45% | +21,645 |
| IMMUNOGEN INC | 0 | 624,750 | +624,750 | 0 | 18,524 | 3.48% | +18,524 |
| MIRATI THERAPEUTICS INC | 0 | 219,513 | +219,513 | 0 | 12,896 | 2.42% | +12,896 |
| CEREVEL THERAPEUTICS HOLDING | 0 | 275,500 | +275,500 | 0 | 11,681 | 2.19% | +11,681 |
| KARUNA THERAPEUTICS INC | 0 | 29,650 | +29,650 | 0 | 9,385 | 1.76% | +9,385 |
| ENGAGESMART INC | 0 | 401,000 | +401,000 | 0 | 9,183 | 1.72% | +9,183 |
| WESTROCK CO | 46,680 | 253,245 | +206,565 | 1,671 | 10,515 | 1.97% | +8,844 |
| UNITED STATES STEEL CORP | 36,850 | 202,850 | +166,000 | 1,197 | 9,869 | 1.85% | +8,672 |
| TEXTAINER GROUP HOLDINGS LTD USD | 0 | 141,350 | +141,350 | 0 | 6,954 | 1.30% | +6,954 |
| SP PLUS CORP | 0 | 109,050 | +109,050 | 0 | 5,589 | 1.05% | +5,589 |
| CHICO'S FAS INC | 0 | 720,200 | +720,200 | 0 | 5,459 | 1.02% | +5,459 |
| EURONAV NV(CMBT) | 0 | 236,128 | +236,128 | 0 | 4,153 | 0.78% | +4,153 |
| AMEDISYS INC | 162,973 | 201,523 | +38,550 | 15,222 | 19,157 | 3.59% | +3,935 |
| ROVER GROUP INC | 0 | 360,950 | +360,950 | 0 | 3,927 | 0.74% | +3,927 |
| ORCHARD THERAPEUTICS PLC-ADR | 0 | 192,650 | +192,650 | 0 | 3,169 | 0.59% | +3,169 |
| OLINK HOLDING AB - ADR | 0 | 116,843 | +116,843 | 0 | 2,939 | 0.55% | +2,939 |
| ICOSAVAX INC | 0 | 167,000 | +167,000 | 0 | 2,632 | 0.49% | +2,632 |
| ALTERYX INC - CLASS A | 0 | 54,650 | +54,650 | 0 | 2,577 | 0.48% | +2,577 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 16,118 | +16,118 | 0 | 2,526 | 0.47% | +2,526 |
| RAYZEBIO INC | 0 | 38,850 | +38,850 | 0 | 2,415 | 0.45% | +2,415 |
| SCREAMING EAGLE ACQ -CLASS A | 103,250 | 315,879 | +212,629 | 1,080 | 3,348 | 0.63% | +2,268 |
| PGT INNOVATIONS INC | 0 | 55,156 | +55,156 | 0 | 2,245 | 0.42% | +2,245 |
| VISTA OUTDOOR INC | 0 | 74,850 | +74,850 | 0 | 2,213 | 0.42% | +2,213 |
| CYTEIR THERAPEUTICS INC | 416,200 | 1,026,000 | +609,800 | 1,182 | 3,119 | 0.59% | +1,937 |
| AMERICAN EQUITY INVT LIFE HL | 0 | 34,300 | +34,300 | 0 | 1,914 | 0.36% | +1,914 |
| GAN LTD | 0 | 965,218 | +965,218 | 0 | 1,525 | 0.29% | +1,525 |
| SERITAGE GROWTH PROP- A | 636,053 | 684,531 | +48,478 | 4,923 | 6,400 | 1.20% | +1,477 |
| SOVOS BRANDS INC | 233,000 | 304,900 | +71,900 | 5,254 | 6,717 | 1.26% | +1,463 |
| CAPRI HOLDINGS LTD SHS | 359,250 | 405,300 | +46,050 | 18,900 | 20,362 | 3.82% | +1,462 |
| GABELLI DIVIDEND & INCOME TR COM | 0 | 626,000 | +626,000 | 0 | 13,547 | 2.54% | +13,547 |
| LIBERTY MEDIA CORP-CL A NEW | 193,506 | 213,006 | +19,500 | 4,925 | 6,122 | 1.15% | +1,197 |
| FLEX LTD(FLEX) | 0 | 38,500 | +38,500 | 0 | 1,173 | 0.22% | +1,173 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 0 | 100,100 | +100,100 | 0 | 2,040 | 0.38% | +2,040 |
| AI TRANSPORTATION ACQUISITIO | 0 | 99,900 | +99,900 | 0 | 1,020 | 0.19% | +1,020 |
| TMT ACQUISITION CORP-CL A | 0 | 93,650 | +93,650 | 0 | 993 | 0.19% | +993 |
| KKR & CO INC(KKR) | 59,000 | 55,500 | -3,500 | 3,634 | 4,598 | 0.86% | +964 |
| ATLANTA BRAVES HLDS C IN-C | 144,901 | 153,976 | +9,075 | 5,177 | 6,094 | 1.14% | +917 |
| BLUEGREEN VACATIONS HOLDING | 0 | 10,850 | +10,850 | 0 | 815 | 0.15% | +815 |
| BROOKFIELD INFRASTRUCTURE-A USD(BIPC) | 0 | 21,881 | +21,881 | 0 | 772 | 0.14% | +772 |
| AMER NATL BNKSHS/DANVILLE VA | 71,174 | 71,174 | 0 | 2,700 | 3,470 | 0.65% | +769 |
| STRATASYS LTD | 55,600 | 104,104 | +48,504 | 757 | 1,487 | 0.28% | +730 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 29,300 | +29,300 | 0 | 695 | 0.13% | +695 |
| 99 ACQUISITION GROUP IN-CL A | 0 | 66,600 | +66,600 | 0 | 679 | 0.13% | +679 |
| DASEKE INC | 0 | 79,900 | +79,900 | 0 | 647 | 0.12% | +647 |
| SLAM CORP-A | 228,350 | 284,500 | +56,150 | 2,462 | 3,087 | 0.58% | +625 |
| GOLDEN STAR ACQUISITION CORP | 0 | 57,200 | +57,200 | 0 | 596 | 0.11% | +596 |
| AMAZON.COM INC(AMZN) | 0 | 22,850 | +22,850 | 0 | 3,472 | 0.65% | +3,472 |
| GDL FUND/THE | 0 | 1,846,943 | +1,846,943 | 0 | 14,849 | 2.79% | +14,849 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 60,909 | 59,409 | -1,500 | 3,122 | 3,640 | 0.68% | +518 |
| AGRICULTURE & NATURAL SOLUTI UNIT 99/99/9999 | 0 | 49,900 | +49,900 | 0 | 506 | 0.10% | +506 |
| AVROBIO INC | 0 | 353,000 | +353,000 | 0 | 480 | 0.09% | +480 |
| NEOGAMES SA | 223,151 | 225,651 | +2,500 | 6,025 | 6,460 | 1.21% | +435 |
| TECK RESOURCES LTD-CLS B(TECK) | 50,650 | 61,850 | +11,200 | 2,183 | 2,614 | 0.49% | +432 |
| PARAMOUNT GLOBAL-CLASS A | 75,100 | 81,700 | +6,600 | 1,186 | 1,606 | 0.30% | +420 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 23,500 | +23,500 | 0 | 418 | 0.08% | +418 |
| GENUINE PARTS CO(GPC) | 0 | 3,000 | +3,000 | 0 | 416 | 0.08% | +416 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 1,500 | 1,834 | +334 | 875 | 1,277 | 0.24% | +403 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 0 | 38,800 | +38,800 | 0 | 398 | 0.07% | +398 |
| BROADCOM INC(AVGO) | 0 | 594 | +594 | 0 | 663 | 0.12% | +663 |
| LAKELAND BANCORP INC | 41,996 | 60,996 | +19,000 | 530 | 902 | 0.17% | +372 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 0 | 284,575 | +284,575 | 0 | 950 | 0.18% | +950 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 67,810 | 67,810 | 0 | 2,177 | 2,535 | 0.48% | +359 |
| HEICO CORP-CLASS A | 0 | 27,100 | +27,100 | 0 | 3,860 | 0.72% | +3,860 |
| IROBOT CORP | 0 | 24,250 | +24,250 | 0 | 938 | 0.18% | +938 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 63,400 | +63,400 | 0 | 352 | 0.07% | +352 |
| GRACELL BIOTECHNOLOGIES-ADR | 0 | 34,300 | +34,300 | 0 | 344 | 0.06% | +344 |
| INTEVAC INC | 249,511 | 256,911 | +7,400 | 776 | 1,110 | 0.21% | +334 |
| GRIFOLS SA-ADR(GRFS) | 0 | 127,906 | +127,906 | 0 | 1,479 | 0.28% | +1,479 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 37,000 | 36,500 | -500 | 406 | 705 | 0.13% | +299 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 0 | 32,000 | +32,000 | 0 | 278 | 0.05% | +278 |
| SPARK I ACQUISITION CORP | 0 | 25,300 | +25,300 | 0 | 257 | 0.05% | +257 |
| LENNAR CORP - B SHS | 0 | 69,254 | +69,254 | 0 | 9,283 | 1.74% | +9,283 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 0 | 24,100 | +24,100 | 0 | 251 | 0.05% | +251 |
| NEWMONT CORP(NEM) | 0 | 6,028 | +6,028 | 0 | 249 | 0.05% | +249 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 13,130 | +13,130 | 0 | 1,243 | 0.23% | +1,243 |
| T-MOBILE US INC(TMUS) | 11,550 | 11,550 | 0 | 1,618 | 1,852 | 0.35% | +234 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 2,220 | +2,220 | 0 | 228 | 0.04% | +228 |
| WELLS FARGO & CO(WFC) | 0 | 4,425 | +4,425 | 0 | 218 | 0.04% | +218 |
| NIKE INC -CL B(NKE) | 0 | 2,000 | +2,000 | 0 | 217 | 0.04% | +217 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 2,700 | +2,700 | 0 | 207 | 0.04% | +207 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 20,000 | +20,000 | 0 | 205 | 0.04% | +205 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 2,000 | +2,000 | 0 | 203 | 0.04% | +203 |
| STATE STREET CORP(STT) | 0 | 2,600 | +2,600 | 0 | 201 | 0.04% | +201 |
| GARRETT MOTION INC(GTX) | 104,135 | 104,135 | 0 | 821 | 1,007 | 0.19% | +186 |
| PROTO LABS INC(PRLB) | 0 | 14,500 | +14,500 | 0 | 565 | 0.11% | +565 |
| HAGERTY INC-A(HGTY) | 0 | 103,300 | +103,300 | 0 | 806 | 0.15% | +806 |
| ALGONQUIN POWER & UTILITIES | 35,600 | 59,000 | +23,400 | 211 | 373 | 0.07% | +162 |
| BANK OF NEW YORK MELLON CORP | 16,500 | 16,500 | 0 | 704 | 859 | 0.16% | +155 |
| RPT REALTY | 95,111 | 89,981 | -5,130 | 1,004 | 1,154 | 0.22% | +150 |
| NXP SEMICONDUCTORS NV COM | 0 | 5,000 | +5,000 | 0 | 1,148 | 0.22% | +1,148 |
| STAR HOLDINGS | 0 | 59,050 | +59,050 | 0 | 885 | 0.17% | +885 |
| INTEL CORP(INTC) | 9,350 | 9,350 | 0 | 332 | 470 | 0.09% | +137 |
| BOEING CO/THE(BA) | 0 | 1,620 | +1,620 | 0 | 422 | 0.08% | +422 |
| GABELLI GLOBAL SMALL & M | 0 | 82,711 | +82,711 | 0 | 970 | 0.18% | +970 |
| MICROSOFT CORP(MSFT) | 0 | 2,160 | +2,160 | 0 | 812 | 0.15% | +812 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,500 | +1,500 | 0 | 406 | 0.08% | +406 |
| WHOLE EARTH BRANDS INC | 130,750 | 166,300 | +35,550 | 471 | 567 | 0.11% | +96 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,000 | +2,000 | 0 | 295 | 0.06% | +295 |