Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 185,000 | 1,075,000 | +890,000 | 15,596 | 100,652 | 7.85% | +85,057 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 625,000 | +625,000 | 0 | 32,881 | 2.56% | +32,881 |
| HOSTESS BRANDS INC | 0 | 975,000 | +975,000 | 0 | 32,477 | 2.53% | +32,477 |
| SEAGEN INC | 0 | 150,000 | +150,000 | 0 | 31,823 | 2.48% | +31,823 |
| DENBURY INC | 0 | 290,000 | +290,000 | 0 | 28,423 | 2.22% | +28,423 |
| AMERICAN EQTY INVT LIFE HLD | 160,000 | 667,000 | +507,000 | 8,338 | 35,778 | 2.79% | +27,440 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 115,300 | +115,300 | 0 | 22,706 | 1.77% | +22,706 |
| WESTROCK CO | 0 | 575,000 | +575,000 | 0 | 20,585 | 1.61% | +20,585 |
| SPLUNK INC | 0 | 140,000 | +140,000 | 0 | 20,475 | 1.60% | +20,475 |
| ABCAM PLC | 0 | 880,000 | +880,000 | 0 | 19,914 | 1.55% | +19,914 |
| MICROSOFT CORP(MSFT) | 7,500 | 66,285 | +58,785 | 2,554 | 20,929 | 1.63% | +18,375 |
| PNM RES INC(TXNM) | 0 | 310,600 | +310,600 | 0 | 13,856 | 1.08% | +13,856 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,100 | +15,100 | 0 | 13,724 | 1.07% | +13,724 |
| GENUINE PARTS CO(GPC) | 0 | 89,600 | +89,600 | 0 | 12,936 | 1.01% | +12,936 |
| UNITED STATES STL CORP NEW | 0 | 390,000 | +390,000 | 0 | 12,667 | 0.99% | +12,667 |
| ISHARES TR | 50,000 | 150,000 | +100,000 | 5,381 | 15,558 | 1.21% | +10,177 |
| VMWARE INC | 0 | 60,000 | +60,000 | 0 | 9,989 | 0.78% | +9,989 |
| JOHNSON CTLS INTL PLC SHS | 0 | 181,500 | +181,500 | 0 | 9,658 | 0.75% | +9,658 |
| SAIA INC(SAIA) | 0 | 22,300 | +22,300 | 0 | 8,890 | 0.69% | +8,890 |
| KENVUE INC(KVUE) | 0 | 401,822 | +401,822 | 0 | 8,069 | 0.63% | +8,069 |
| DEVON ENERGY CORP NEW(DVN) | 99,000 | 268,914 | +169,914 | 4,786 | 12,827 | 1.00% | +8,042 |
| LGI HOMES INC(LGIH) | 0 | 78,548 | +78,548 | 0 | 7,815 | 0.61% | +7,815 |
| ATLANTA BRAVES HLDGS INC | 0 | 206,175 | +206,175 | 0 | 7,367 | 0.57% | +7,367 |
| D R HORTON INC(DHI) | 0 | 68,100 | +68,100 | 0 | 7,319 | 0.57% | +7,319 |
| TRUIST FINL CORP(TFC) | 0 | 255,227 | +255,227 | 0 | 7,302 | 0.57% | +7,302 |
| SNOWFLAKE INC(SNOW) | 0 | 43,700 | +43,700 | 0 | 6,676 | 0.52% | +6,676 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 95,400 | 201,800 | +106,400 | 5,386 | 11,918 | 0.93% | +6,532 |
| ZSCALER INC(ZS) | 0 | 41,900 | +41,900 | 0 | 6,519 | 0.51% | +6,519 |
| COMERICA INC | 0 | 143,959 | +143,959 | 0 | 5,981 | 0.47% | +5,981 |
| CSX CORP(CSX) | 188,500 | 398,024 | +209,524 | 6,428 | 12,239 | 0.95% | +5,811 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 46,800 | +46,800 | 0 | 5,733 | 0.45% | +5,733 |
| ISHARES TR | 0 | 64,300 | +64,300 | 0 | 5,703 | 0.44% | +5,703 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 21,000 | +21,000 | 0 | 5,445 | 0.42% | +5,445 |
| COTERRA ENERGY INC | 162,600 | 343,900 | +181,300 | 4,114 | 9,302 | 0.73% | +5,189 |
| SCIPLAY CORPORATION | 596,922 | 741,678 | +144,756 | 11,747 | 16,888 | 1.32% | +5,141 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 488,900 | +488,900 | 0 | 5,085 | 0.40% | +5,085 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,200 | +21,200 | 0 | 4,970 | 0.39% | +4,970 |
| CARRIER GLOBAL CORPORATION(CARR) | 114,100 | 183,100 | +69,000 | 5,672 | 10,107 | 0.79% | +4,435 |
| MARATHON OIL CORP | 220,500 | 353,700 | +133,200 | 5,076 | 9,461 | 0.74% | +4,386 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 249,000 | +249,000 | 0 | 4,001 | 0.31% | +4,001 |
| VARONIS SYS INC(VRNS) | 0 | 122,381 | +122,381 | 0 | 3,738 | 0.29% | +3,738 |
| GRIFFON CORP(GFF) | 61,674 | 151,868 | +90,194 | 2,485 | 6,025 | 0.47% | +3,539 |
| INTUIT(INTU) | 0 | 6,909 | +6,909 | 0 | 3,530 | 0.28% | +3,530 |
| BEACON ROOFING SUPPLY INC | 0 | 43,400 | +43,400 | 0 | 3,349 | 0.26% | +3,349 |
| MORGAN STANLEY(MS) | 0 | 37,400 | +37,400 | 0 | 3,054 | 0.24% | +3,054 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 2,949 | 0.23% | +2,949 |
| OKTA INC(OKTA) | 28,800 | 59,432 | +30,632 | 1,997 | 4,844 | 0.38% | +2,847 |
| MOBILEYE GLOBAL INC(MBLY) | 91,500 | 149,400 | +57,900 | 3,515 | 6,208 | 0.48% | +2,692 |
| SERVICENOW INC(NOW) | 0 | 4,800 | +4,800 | 0 | 2,683 | 0.21% | +2,683 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,976 | +15,976 | 0 | 2,589 | 0.20% | +2,589 |
| MONDAY COM LTD SHS | 0 | 14,800 | +14,800 | 0 | 2,356 | 0.18% | +2,356 |
| ALLEGION PLC(ALLE) | 22,357 | 48,100 | +25,743 | 2,683 | 5,012 | 0.39% | +2,329 |
| TRI POINTE HOMES INC COM | 0 | 83,926 | +83,926 | 0 | 2,295 | 0.18% | +2,295 |
| LIBERTY BROADBAND CORP(LBRDA) | 165,732 | 170,477 | +4,745 | 13,277 | 15,568 | 1.21% | +2,291 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 98,200 | 153,200 | +55,000 | 5,456 | 7,683 | 0.60% | +2,227 |
| VALERO ENERGY CORP(VLO) | 37,400 | 46,400 | +9,000 | 4,387 | 6,575 | 0.51% | +2,188 |
| SENTINELONE INC(S) | 0 | 125,843 | +125,843 | 0 | 2,122 | 0.17% | +2,122 |
| BANK NEW YORK MELLON CORP | 0 | 47,900 | +47,900 | 0 | 2,043 | 0.16% | +2,043 |
| PERMIAN RESOURCES CORP(PR) | 0 | 143,000 | +143,000 | 0 | 1,996 | 0.16% | +1,996 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 15,939 | +15,939 | 0 | 1,991 | 0.16% | +1,991 |
| CTO RLTY GROWTH INC NEW(CTO) | 308,350 | 445,598 | +137,248 | 5,285 | 7,223 | 0.56% | +1,938 |
| EURONAV NV(CMBT) | 0 | 115,000 | +115,000 | 0 | 1,889 | 0.15% | +1,889 |
| SCULPTOR CAP MGMT | 0 | 150,000 | +150,000 | 0 | 1,740 | 0.14% | +1,740 |
| CHEVRON CORP NEW(CVX) | 21,593 | 30,300 | +8,707 | 3,398 | 5,109 | 0.40% | +1,712 |
| FIVE9 INC(FIVN) | 0 | 24,947 | +24,947 | 0 | 1,604 | 0.13% | +1,604 |
| ISHARES TR(Put) | 0 | 12,000 | +12,000 | 0 | 1,862 | — | +1,862 |
| MATADOR RES CO(MTDR) | 0 | 26,200 | +26,200 | 0 | 1,558 | 0.12% | +1,558 |
| KB HOME(KBH) | 113,922 | 155,917 | +41,995 | 5,891 | 7,216 | 0.56% | +1,325 |
| UNIQURE NV(QURE) | 0 | 195,100 | +195,100 | 0 | 1,309 | 0.10% | +1,309 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 76,300 | 93,549 | +17,249 | 5,232 | 6,505 | 0.51% | +1,274 |
| HORIZON THERAPEUTICS PUB L | 691,276 | 624,432 | -66,844 | 71,098 | 72,241 | 5.63% | +1,143 |
| SPDR SER TR ST STR SP BIOT | 62,400 | 86,400 | +24,000 | 5,192 | 6,309 | 0.49% | +1,117 |
| TFF PHARMACEUTICALS INC | 0 | 4,875,000 | +4,875,000 | 0 | 1,706 | 0.13% | +1,706 |
| VIPER ENERGY PARTNERS LP | 0 | 38,400 | +38,400 | 0 | 1,071 | 0.08% | +1,071 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 430,000 | 635,000 | +205,000 | 5,345 | 6,350 | 0.50% | +1,005 |
| ARAMARK(ARMK) | 310,514 | 411,380 | +100,866 | 13,368 | 14,275 | 1.11% | +907 |
| BLACKBAUD INC(BLKB) | 210,000 | 225,000 | +15,000 | 14,948 | 15,822 | 1.23% | +874 |
| ANTERO RESOURCES CORP(AR) | 0 | 34,400 | +34,400 | 0 | 873 | 0.07% | +873 |
| ADOBE INC(ADBE) | 10,300 | 11,500 | +1,200 | 5,037 | 5,864 | 0.46% | +827 |
| WELLS FARGO CO NEW(WFC) | 342,400 | 375,800 | +33,400 | 14,614 | 15,355 | 1.20% | +742 |
| ROBLOX CORP(RBLX) | 0 | 25,000 | +25,000 | 0 | 724 | 0.06% | +724 |
| TARGET CORP(TGT) | 34,100 | 46,400 | +12,300 | 4,498 | 5,130 | 0.40% | +633 |
| FREYR BATTERY(Put) | 0 | 2,000 | +2,000 | 0 | 620 | — | +620 |
| VITAL ENERGY INC | 0 | 10,000 | +10,000 | 0 | 554 | 0.04% | +554 |
| EXPRO GROUP HOLDINGS NV | 0 | 20,500 | +20,500 | 0 | 476 | 0.04% | +476 |
| TOPBUILD CORP | 8,600 | 10,724 | +2,124 | 2,288 | 2,698 | 0.21% | +410 |
| CIVITAS RESOURCES INC | 0 | 4,500 | +4,500 | 0 | 364 | 0.03% | +364 |
| SUN CMNTYS INC(SUI) | 50,300 | 58,200 | +7,900 | 6,562 | 6,887 | 0.54% | +325 |
| TESLA INC(TSLA)(Put) | 0 | 420 | +420 | 0 | 553 | — | +553 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,800 | +1,800 | 0 | 266 | 0.02% | +266 |
| BELLRING BRANDS INC(BRBR) | 185,655 | 170,486 | -15,169 | 6,795 | 7,029 | 0.55% | +234 |
| CIRCOR INTL INC | 125,000 | 130,146 | +5,146 | 7,056 | 7,256 | 0.57% | +199 |
| SUNNOVA ENERGY INTL INC. | 0 | 12,500 | +12,500 | 0 | 131 | 0.01% | +131 |
| PLUG POWER INC(PLUG) | 0 | 15,000 | +15,000 | 0 | 114 | 0.01% | +114 |
| FIDELITY NATL INFORMATION SV(FIS) | 112,237 | 113,037 | +800 | 6,139 | 6,248 | 0.49% | +108 |
| SUNPOWER CORP | 0 | 12,500 | +12,500 | 0 | 77 | 0.01% | +77 |
| COMPASS DIGITAL ACQUISITN CO | 505,619 | 505,619 | 0 | 5,248 | 5,324 | 0.42% | +76 |
| CANNAE HLDGS INC | 452,115 | 489,628 | +37,513 | 9,137 | 9,127 | 0.71% | -11 |
| MEI PHARMA INC | 0 | 125,000 | +125,000 | 0 | 876 | 0.07% | +876 |
| COGNITION THERAPEUTICS INC | 0 | 290,000 | +290,000 | 0 | 418 | 0.03% | +418 |