Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 985,622 | 1,177,830 | +192,208 | 84 | 99,291 | 9.24% | +99,207 |
| VMWARE INC | 515,303 | 562,401 | +47,098 | 64 | 80,811 | 7.52% | +80,747 |
| HORIZON THERAPEUTICS PUB L | 570,608 | 709,118 | +138,510 | 62 | 72,933 | 6.79% | +72,871 |
| AEROJET ROCKETDYNE HLDGS INC | 1,121,193 | 1,145,604 | +24,411 | 63 | 62,859 | 5.85% | +62,796 |
| PNM RES INC(TXNM) | 1,258,787 | 1,300,338 | +41,551 | 61 | 58,645 | 5.46% | +58,584 |
| TEGNA INC | 3,607,600 | 3,585,668 | -21,932 | 61 | 58,231 | 5.42% | +58,170 |
| NATIONAL INSTRS CORP | 21,750 | 959,494 | +937,744 | 1 | 55,075 | 5.12% | +55,074 |
| UNIVAR SOLUTIONS INC | 1,273,242 | 1,478,070 | +204,828 | 45 | 52,974 | 4.93% | +52,929 |
| CIRCOR INTL INC | 0 | 849,203 | +849,203 | 0 | 47,938 | 4.46% | +47,938 |
| HORIZON THERAPEUTICS PUB L(Put) | 46,000 | 356,500 | +310,500 | 0 | 36,666 | — | +36,666 |
| FOCUS FINL PARTNERS INC | 690,426 | 670,397 | -20,029 | 36 | 35,203 | 3.28% | +35,167 |
| SYNEOS HEALTH INC | 0 | 751,590 | +751,590 | 0 | 31,672 | 2.95% | +31,672 |
| SEAGEN INC | 108,429 | 154,211 | +45,782 | 22 | 29,679 | 2.76% | +29,657 |
| PDC ENERGY INC | 0 | 407,645 | +407,645 | 0 | 29,000 | 2.70% | +29,000 |
| RADIUS GLOBAL INFRASTRCTRE I | 1,474,764 | 1,756,943 | +282,179 | 22 | 26,178 | 2.44% | +26,157 |
| TRITON INTL LTD(TRTN-PA) | 0 | 309,687 | +309,687 | 0 | 25,785 | 2.40% | +25,785 |
| LIFE STORAGE INC | 0 | 192,170 | +192,170 | 0 | 25,551 | 2.38% | +25,551 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 350,981 | 348,848 | -2,133 | 23 | 25,068 | 2.33% | +25,045 |
| FORGEROCK INC | 866,805 | 1,154,346 | +287,541 | 18 | 23,710 | 2.21% | +23,692 |
| IVERIC BIO INC(Call) | 0 | 592,100 | +592,100 | 0 | 23,293 | — | +23,293 |
| DICE THERAPEUTICS INC | 0 | 483,894 | +483,894 | 0 | 22,482 | 2.09% | +22,482 |
| IVERIC BIO INC | 0 | 503,196 | +503,196 | 0 | 19,796 | 1.84% | +19,796 |
| ABSOLUTE SOFTWARE CORP | 0 | 1,697,977 | +1,697,977 | 0 | 19,459 | 1.81% | +19,459 |
| ALBERTSONS COS INC | 60,000 | 861,832 | +801,832 | 1 | 18,805 | 1.75% | +18,804 |
| FIRST HORIZON CORPORATION(FHN) | 3,106,430 | 1,570,681 | -1,535,749 | 55 | 17,702 | 1.65% | +17,646 |
| ROGERS CORP(ROG) | 139,936 | 105,128 | -34,808 | 23 | 17,023 | 1.58% | +17,001 |
| VECTIVBIO HLDG AG | 0 | 939,293 | +939,293 | 0 | 15,968 | 1.49% | +15,968 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 210,360 | +210,360 | 0 | 13,110 | 1.22% | +13,110 |
| ARCONIC CORPORATION | 0 | 380,939 | +380,939 | 0 | 11,268 | 1.05% | +11,268 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 11,261 | — | +11,261 |
| URSTADT BIDDLE PPTYS INC | 0 | 490,811 | +490,811 | 0 | 10,435 | 0.97% | +10,435 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 77,000 | +77,000 | 0 | 7,919 | — | +7,919 |
| AMEDISYS INC | 0 | 85,300 | +85,300 | 0 | 7,800 | 0.73% | +7,800 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,111,669 | +2,111,669 | 0 | 6,884 | 0.64% | +6,884 |
| MAGNACHIP SEMICONDUCTOR CORP | 593,222 | 587,198 | -6,024 | 6 | 6,565 | 0.61% | +6,559 |
| GLOBUS MED INC(GMED) | 110,300 | 109,481 | -819 | 6 | 6,518 | 0.61% | +6,512 |
| PARATEK PHARMACEUTICALS INC | 0 | 0 | 0 | 2 | 4,686 | 0.44% | +4,684 |
| MAXLINEAR INC(MXL)(Call) | 0 | 135,300 | +135,300 | 0 | 4,270 | — | +4,270 |
| BLACK KNIGHT INC | 65,000 | 64,540 | -460 | 4 | 3,855 | 0.36% | +3,851 |
| IROBOT CORP(Call) | 0 | 79,000 | +79,000 | 0 | 3,575 | — | +3,575 |
| RB GLOBAL INC(RBA) | 0 | 53,374 | +53,374 | 0 | 3,202 | 0.30% | +3,202 |
| HOWMET AEROSPACE INC(HWM)(Call) | 42,500 | 62,500 | +20,000 | 0 | 3,098 | — | +3,097 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3 | 2,973 | 0.28% | +2,970 |
| KAMAN CORP | 0 | 0 | 0 | 3 | 2,905 | 0.27% | +2,902 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3 | 2,855 | 0.27% | +2,852 |
| CHINOOK THERAPEUTICS INC | 0 | 51,468 | +51,468 | 0 | 1,977 | 0.18% | +1,977 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2 | 1,886 | 0.18% | +1,884 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2 | 1,693 | 0.16% | +1,691 |
| DIVERSEY HLDGS LTD | 3,763,426 | 183,798 | -3,579,628 | 30 | 1,542 | 0.14% | +1,512 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1 | 1,465 | 0.14% | +1,463 |
| FRANCHISE GROUP INC | 0 | 50,809 | +50,809 | 0 | 1,455 | 0.14% | +1,455 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1 | 1,322 | 0.12% | +1,321 |
| SPIRIT AIRLS INC | 68,126 | 72,805 | +4,679 | 1 | 1,249 | 0.12% | +1,248 |
| MONEYLION INC | 0 | 103,640 | +103,640 | 0 | 1,245 | 0.12% | +1,245 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,672 | 16,672 | 0 | 1 | 1,201 | 0.11% | +1,200 |
| XEROX HOLDINGS CORP(Call) | 70,000 | 65,000 | -5,000 | 0 | 968 | — | +968 |
| GREENHILL & CO INC | 0 | 63,797 | +63,797 | 0 | 935 | 0.09% | +935 |
| CAESARS ENTERTAINMENT INC NE(Call) CALL | 55,000 | 18,000 | -37,000 | 0 | 917 | — | +917 |
| THE NECESSITY RETAIL REIT IN | 0 | 92,385 | +92,385 | 0 | 625 | 0.06% | +625 |
| BLUEROCK HOMES TRUST INC | 38,628 | 38,628 | 0 | 1 | 623 | 0.06% | +623 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 68,975 | +68,975 | 0 | 617 | 0.06% | +617 |
| GEN DIGITAL INC(GEN)(Call) | 73,500 | 30,000 | -43,500 | 0 | 557 | — | +556 |
| QUOTIENT TECHNOLOGY INC | 0 | 110,417 | +110,417 | 0 | 424 | 0.04% | +424 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 9,300 | +9,300 | 0 | 414 | — | +414 |
| LAKELAND BANCORP INC | 27,263 | 29,792 | +2,529 | 0 | 399 | 0.04% | +398 |
| U S XPRESS ENTERPRISES INC | 0 | 56,592 | +56,592 | 0 | 347 | 0.03% | +347 |
| AURA BIOSCIENCES INC | 23,666 | 19,750 | -3,916 | 0 | 244 | 0.02% | +244 |
| PARATEK PHARMACEUTICALS INC | 13,050 | 84,697 | +71,647 | 0 | 187 | 0.02% | +187 |
| DISH NETWORK CORPORATION | 16,750 | 24,750 | +8,000 | 0 | 163 | 0.02% | +163 |
| CLEARSIDE BIOMEDICAL INC | 65,000 | 72,500 | +7,500 | 0 | 81 | 0.01% | +81 |
| PHENOMEX INC | 66,000 | 87,500 | +21,500 | 0 | 43 | 0.00% | +43 |
| AMARIN CORP PLC | 0 | 35,000 | +35,000 | 0 | 42 | 0.00% | +42 |
| CANO HEALTH INC | 0 | 19,250 | +19,250 | 0 | 27 | 0.00% | +27 |
| ALLBIRDS INC | 10,000 | 10,000 | 0 | 0 | 13 | 0.00% | +13 |
| MONEYLION INC | 0 | 313,400 | +313,400 | 0 | 12 | 0.00% | +12 |
| LIGHTNING EMOTORS INC | 0 | 53,913 | +53,913 | 0 | 2 | 0.00% | +2 |
| QUALTRICS INTL INC(Put) | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| ACTIVISION BLIZZARD INC(Put) | 14,400 | 0 | -14,400 | 0 | 0 | — | -0 |
| NATIONAL INSTRS CORP(Put) | 20,500 | 0 | -20,500 | 0 | 0 | — | -0 |
| MOMENTIVE GLOBAL INC(Put) | 1,728,000 | 0 | -1,728,000 | 0 | 0 | — | -0 |
| FIRST HORIZON CORPORATION(Put) | 155,700 | 0 | -155,700 | 0 | 0 | — | -0 |
| EQT CORP | 6,550 | 0 | -6,550 | 0 | 0 | — | -0 |
| WEATHERFORD INTL PLC | 5,350 | 0 | -5,350 | 0 | 0 | — | -0 |
| BROADMARK RLTY CAP INC | 101,531 | 0 | -101,531 | 0 | 0 | — | -0 |
| APOLLO ENDOSURGERY INC | 67,123 | 0 | -67,123 | 1 | 0 | — | -1 |
| CRANE COMPANY | 6,514 | 0 | -6,514 | 1 | 0 | — | -1 |
| OAK STR HEALTH INC | 0 | 0 | 0 | 1 | 0 | — | -1 |
| RITCHIE BROS AUCTIONEERS | 53,760 | 0 | -53,760 | 3 | 0 | — | -3 |
| IROBOT CORP | 131,893 | 0 | -131,893 | 6 | 0 | — | -6 |
| AMRYT PHARMA PLC | 584,566 | 0 | -584,566 | 9 | 0 | — | -9 |
| ATLAS TECHNICAL CONSULTANTS | 808,490 | 0 | -808,490 | 10 | 0 | — | -10 |
| RANGER OIL CORPORATION | 277,634 | 0 | -277,634 | 11 | 0 | — | -11 |
| EVOQUA WATER TECHNOLOGIES CO | 244,675 | 0 | -244,675 | 12 | 0 | — | -12 |
| ARGO BLOCKCHAIN PLC | 511,945 | 0 | -511,945 | 15 | 0 | — | -15 |
| KIMBALL INTL INC | 1,256,548 | 0 | -1,256,548 | 16 | 0 | — | -16 |
| INDUS REALTY TRUST INC | 285,407 | 0 | -285,407 | 19 | 0 | — | -19 |
| CVENT HOLDING CORP | 2,355,847 | 0 | -2,355,847 | 20 | 0 | — | -20 |
| PROVENTION BIO INC | 953,407 | 0 | -953,407 | 23 | 0 | — | -23 |
| OAK STR HEALTH INC | 604,451 | 0 | -604,451 | 23 | 0 | — | -23 |
| CARDIOVASCULAR SYS INC DEL | 1,598,931 | 0 | -1,598,931 | 32 | 0 | — | -32 |