Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 47,411 | 406,103 | +358,692 | 3,319 | 37,000 | 4.53% | +33,681 |
| WORLD WRESTLING ENTMT INC | 0 | 205,340 | +205,340 | 0 | 22,273 | 2.73% | +22,273 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 225,650 | +225,650 | 0 | 22,105 | 2.71% | +22,105 |
| HUBBELL INC(HUBB) | 122,518 | 152,425 | +29,907 | 29,810 | 50,538 | 6.19% | +20,728 |
| MERITAGE HOMES CORP(MTH) | 0 | 140,498 | +140,498 | 0 | 19,989 | 2.45% | +19,989 |
| APPLE INC(AAPL)(Put) | 300,000 | 346,000 | +46,000 | 49,470 | 67,114 | — | +17,644 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 179,543 | +179,543 | 0 | 16,981 | 2.08% | +16,981 |
| VULCAN MATLS CO(VMC) | 116,706 | 161,846 | +45,140 | 20,022 | 36,487 | 4.47% | +16,464 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 550,000 | +550,000 | 0 | 13,624 | — | +13,624 |
| EQUINIX INC(EQIX) | 0 | 17,016 | +17,016 | 0 | 13,340 | 1.63% | +13,340 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 200,000 | +200,000 | 0 | 12,374 | — | +12,374 |
| INTUITIVE SURGICAL INC | 38,705 | 64,087 | +25,382 | 9,888 | 21,914 | 2.68% | +12,026 |
| NXP SEMICONDUCTORS N V COM | 0 | 55,659 | +55,659 | 0 | 11,392 | 1.39% | +11,392 |
| EATON CORP PLC(ETN) | 47,358 | 95,768 | +48,410 | 8,114 | 19,259 | 2.36% | +11,145 |
| NOVANTA INC(NOVT) | 60,267 | 112,144 | +51,877 | 9,588 | 20,646 | 2.53% | +11,058 |
| PURE STORAGE INC(P)(Call) | 0 | 300,000 | +300,000 | 0 | 11,046 | — | +11,046 |
| LENNOX INTL INC(LII) | 0 | 33,593 | +33,593 | 0 | 10,954 | 1.34% | +10,954 |
| ON HLDG AG(ONON) | 0 | 325,546 | +325,546 | 0 | 10,743 | 1.32% | +10,743 |
| DATADOG INC(DDOG) | 0 | 106,410 | +106,410 | 0 | 10,469 | 1.28% | +10,469 |
| B & G FOODS INC NEW(Put) | 0 | 750,000 | +750,000 | 0 | 10,440 | — | +10,440 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 366,096 | +366,096 | 0 | 9,727 | 1.19% | +9,727 |
| BLOCK H & R INC(Put) | 0 | 300,000 | +300,000 | 0 | 9,561 | — | +9,561 |
| CHARLES RIV LABS INTL INC(CRL) | 27,237 | 70,657 | +43,420 | 5,497 | 14,856 | 1.82% | +9,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 155,857 | +155,857 | 0 | 9,317 | 1.14% | +9,317 |
| ZSCALER INC(ZS) | 0 | 63,410 | +63,410 | 0 | 9,277 | 1.14% | +9,277 |
| LIBERTY MEDIA CORP DEL | 614,798 | 734,022 | +119,224 | 46,005 | 55,257 | 6.76% | +9,252 |
| CITIGROUP INC(C)(Put) | 0 | 200,000 | +200,000 | 0 | 9,208 | — | +9,208 |
| BOSTON SCIENTIFIC CORP(BSX) | 353,113 | 496,758 | +143,645 | 17,666 | 26,870 | 3.29% | +9,203 |
| TETRA TECH INC NEW(TTEK) | 160,923 | 198,820 | +37,897 | 23,641 | 32,555 | 3.99% | +8,914 |
| VERISK ANALYTICS INC(VRSK) | 0 | 39,435 | +39,435 | 0 | 8,913 | 1.09% | +8,913 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Call) | 0 | 250,000 | +250,000 | 0 | 8,838 | — | +8,838 |
| SEAWORLD ENTMT INC(PRKS)(Put) | 0 | 152,000 | +152,000 | 0 | 8,514 | — | +8,514 |
| GOGO INC(Put) | 0 | 500,000 | +500,000 | 0 | 8,505 | — | +8,505 |
| HOLOGIC INC | 282,234 | 386,185 | +103,951 | 22,776 | 31,269 | 3.83% | +8,493 |
| PURE STORAGE INC(P) | 0 | 222,429 | +222,429 | 0 | 8,190 | 1.00% | +8,190 |
| XPO INC(XPO) | 0 | 120,000 | +120,000 | 0 | 7,080 | 0.87% | +7,080 |
| WATSCO INC(WSO) | 49,555 | 59,713 | +10,158 | 15,766 | 22,779 | 2.79% | +7,012 |
| WOODWARD INC(WWD) | 0 | 55,000 | +55,000 | 0 | 6,540 | 0.80% | +6,540 |
| NVIDIA CORPORATION(NVDA) | 36,523 | 39,186 | +2,663 | 10,145 | 16,576 | 2.03% | +6,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,946 | +38,946 | 0 | 5,720 | 0.70% | +5,720 |
| MONGODB INC(MDB) | 0 | 13,838 | +13,838 | 0 | 5,687 | 0.70% | +5,687 |
| ROCKWELL AUTOMATION INC(ROK) | 40,033 | 50,895 | +10,862 | 11,748 | 16,767 | 2.05% | +5,020 |
| NEXTRACKER INC | 180,000 | 284,587 | +104,587 | 6,527 | 11,329 | 1.39% | +4,803 |
| TECK RESOURCES LTD(TECK) | 7,500 | 115,492 | +107,992 | 274 | 4,862 | 0.60% | +4,588 |
| PARAMOUNT GLOBAL(Put) | 198,400 | 560,000 | +361,600 | 4,426 | 8,910 | — | +4,483 |
| LINCOLN NATL CORP IND(LNC)(Put) | 250,000 | 375,000 | +125,000 | 5,618 | 9,660 | — | +4,043 |
| ENTEGRIS INC(ENTG) | 0 | 33,745 | +33,745 | 0 | 3,740 | 0.46% | +3,740 |
| STRYKER CORPORATION(SYK) | 0 | 12,000 | +12,000 | 0 | 3,661 | 0.45% | +3,661 |
| PEPSICO INC(PEP) | 37,784 | 55,676 | +17,892 | 6,888 | 10,312 | 1.26% | +3,424 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,649 | 41,069 | -5,580 | 16,563 | 18,961 | 2.32% | +2,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 200,000 | 200,000 | 0 | 18,604 | 20,184 | — | +1,580 |
| CAPITAL ONE FINL CORP(COF)(Put) | 450,000 | 410,000 | -40,000 | 43,272 | 44,842 | — | +1,570 |
| EMPIRE ST RLTY TR INC(ESRT)(Put) | 700,000 | 814,000 | +114,000 | 4,543 | 6,097 | — | +1,554 |
| APPLIED MATLS INC | 54,679 | 56,413 | +1,734 | 6,716 | 8,154 | 1.00% | +1,438 |
| EXPONENT INC(EXPO) | 45,462 | 63,598 | +18,136 | 4,532 | 5,935 | 0.73% | +1,403 |
| INMODE LTD(INMD) | 208,349 | 215,471 | +7,122 | 6,659 | 8,048 | 0.99% | +1,389 |
| AMN HEALTHCARE SVCS INC | 87,029 | 75,260 | -11,769 | 7,220 | 8,212 | 1.01% | +992 |
| MONTROSE ENVIRONMENTAL GROUP | 267,303 | 246,132 | -21,171 | 9,535 | 10,367 | 1.27% | +832 |
| SYNOPSYS INC(SNPS) | 79,337 | 71,851 | -7,486 | 30,644 | 31,285 | 3.83% | +641 |
| ELEVANCE HEALTH INC(ELV) | 0 | 700 | +700 | 0 | 311 | 0.04% | +311 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,300 | +3,300 | 0 | 218 | 0.03% | +218 |
| NIO INC(NIO)(Put) | 396,700 | 449,000 | +52,300 | 4,169 | 4,351 | — | +181 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 424 | 574 | 0.07% | +150 |
| BROADCOM INC(AVGO) | 419 | 419 | 0 | 269 | 363 | 0.04% | +95 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 241 | 281 | 0.03% | +39 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 300 | 334 | 0.04% | +35 |
| BECTON DICKINSON & CO(BDX) | 905 | 905 | 0 | 224 | 239 | 0.03% | +15 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 278 | 286 | 0.04% | +9 |
| FIRST INDL RLTY TR INC(FR) | 4,500 | 4,500 | 0 | 239 | 237 | 0.03% | -3 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 237 | 233 | 0.03% | -4 |
| FOUR CORNERS PPTY TR INC(FCPT) | 8,700 | 8,700 | 0 | 234 | 221 | 0.03% | -13 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 242 | 226 | 0.03% | -16 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 239 | 223 | 0.03% | -17 |
| W & T OFFSHORE INC | 50,000 | 50,000 | 0 | 254 | 194 | 0.02% | -60 |
| ARCH RESOURCES INC | 6,400 | 6,400 | 0 | 841 | 722 | 0.09% | -120 |
| PFIZER INC | 5,200 | 0 | -5,200 | 212 | 0 | — | -212 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,964 | 13,000 | -1,964 | 5,185 | 4,972 | 0.61% | -212 |
| SPLUNK INC | 0 | 0 | 0 | 214 | 0 | — | -214 |
| SILVERGATE CAP CORP(Put) | 250,000 | 0 | -250,000 | 405 | 0 | — | -405 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 45,966 | 41,871 | -4,095 | 6,533 | 6,064 | 0.74% | -469 |
| SONOS INC(SONO)(Call) | 683,800 | 785,800 | +102,000 | 13,416 | 12,832 | — | -584 |
| ISHARES TR | 62,000 | 47,461 | -14,539 | 4,434 | 3,560 | 0.44% | -874 |
| BIO-TECHNE CORP(TECH) | 84,285 | 64,234 | -20,051 | 6,253 | 5,243 | 0.64% | -1,010 |
| ALTICE USA INC(Put) | 377,400 | 0 | -377,400 | 1,291 | 0 | — | -1,291 |
| ENPHASE ENERGY INC | 9,551 | 0 | -9,551 | 2,008 | 0 | — | -2,008 |
| FAIR ISAAC CORP(FICO) | 15,704 | 10,196 | -5,508 | 11,035 | 8,251 | 1.01% | -2,784 |
| D R HORTON INC(DHI) | 74,278 | 36,733 | -37,545 | 7,256 | 4,470 | 0.55% | -2,786 |
| WASTE MGMT INC DEL | 18,925 | 0 | -18,925 | 3,088 | 0 | — | -3,088 |
| AGILENT TECHNOLOGIES INC | 24,063 | 0 | -24,063 | 3,329 | 0 | — | -3,329 |
| MOODYS CORP | 10,904 | 0 | -10,904 | 3,337 | 0 | — | -3,337 |
| BLOCK INC(XYZ)(Put) | 150,000 | 100,000 | -50,000 | 10,298 | 6,657 | — | -3,640 |
| RIVIAN AUTOMOTIVE INC(Put) | 250,000 | 0 | -250,000 | 3,870 | 0 | — | -3,870 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 987,100 | 0 | -987,100 | 3,998 | 0 | — | -3,998 |
| FRANKLIN RESOURCES INC(BEN)(Put) | 560,000 | 406,000 | -154,000 | 15,086 | 10,844 | — | -4,242 |
| EXACT SCIENCES CORP | 67,181 | 0 | -67,181 | 4,556 | 0 | — | -4,556 |
| CADENCE DESIGN SYSTEM INC | 21,753 | 0 | -21,753 | 4,570 | 0 | — | -4,570 |
| UPSTART HLDGS INC(UPST)(Put) | 981,300 | 300,000 | -681,300 | 15,593 | 10,743 | — | -4,850 |
| CLEAN HARBORS INC(CLH) | 89,697 | 48,221 | -41,476 | 12,787 | 7,929 | 0.97% | -4,858 |
| PARKER-HANNIFIN CORP | 15,973 | 0 | -15,973 | 5,369 | 0 | — | -5,369 |
| AMERICAN EXPRESS CO | 33,448 | 0 | -33,448 | 5,517 | 0 | — | -5,517 |