Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 9,590,921 | +9,590,921 | 0 | 228,264 | 100.00% | +228,264 |
| FULLER H B CO | 3,053 | 0 | -3,053 | 209 | 0 | — | -209 |
| ARK ETF TR INNOVATION ETF | 11,104 | 0 | -11,104 | 448 | 0 | — | -448 |
| WESTERN UN CO | 85,953 | 0 | -85,953 | 958 | 0 | — | -958 |
| MANNKIND CORP | 694,961 | 0 | -694,961 | 2,849 | 0 | — | -2,849 |
| OAK STR HEALTH INC | 89,803 | 0 | -89,803 | 3,474 | 0 | — | -3,474 |
| META PLATFORMS INC | 17,005 | 0 | -17,005 | 3,604 | 0 | — | -3,604 |
| MARQETA INC | 3,893,103 | 0 | -3,893,103 | 17,791 | 0 | — | -17,791 |
| PAYPAL HLDGS INC | 281,493 | 0 | -281,493 | 21,377 | 0 | — | -21,377 |
| PELOTON INTERACTIVE INC(Call) | 1,945,300 | 0 | -1,945,300 | 22,060 | 0 | — | -22,060 |
| ENHABIT INC COM | 1,688,812 | 0 | -1,688,812 | 23,491 | 0 | — | -23,491 |
| INTERNATIONAL MNY EXPRESS IN | 938,835 | 0 | -938,835 | 24,203 | 0 | — | -24,203 |
| VERRA MOBILITY CORP | 1,496,075 | 0 | -1,496,075 | 25,314 | 0 | — | -25,314 |
| ARAMARK | 777,778 | 0 | -777,778 | 27,844 | 0 | — | -27,844 |
| NORFOLK SOUTHN CORP | 139,570 | 0 | -139,570 | 29,589 | 0 | — | -29,589 |
| ISHARES TR(Put) | 169,700 | 0 | -169,700 | 30,274 | 0 | — | -30,274 |
| GMS INC | 528,523 | 0 | -528,523 | 30,596 | 0 | — | -30,596 |
| VARONIS SYS INC | 1,177,928 | 0 | -1,177,928 | 30,638 | 0 | — | -30,638 |
| AVERY DENNISON CORP | 176,743 | 0 | -176,743 | 31,625 | 0 | — | -31,625 |
| SPDR S&P 500 ETF TR(Put) | 85,800 | 0 | -85,800 | 35,126 | 0 | — | -35,126 |
| FRESHWORKS INC | 2,339,737 | 0 | -2,339,737 | 35,938 | 0 | — | -35,938 |
| MDU RES GROUP INC | 1,284,151 | 0 | -1,284,151 | 39,141 | 0 | — | -39,141 |
| BURLINGTON STORES INC | 203,815 | 0 | -203,815 | 41,191 | 0 | — | -41,191 |
| AMBARELLA INC | 539,560 | 0 | -539,560 | 41,773 | 0 | — | -41,773 |
| PELOTON INTERACTIVE INC | 3,807,330 | 0 | -3,807,330 | 43,175 | 0 | — | -43,175 |
| AXALTA COATING SYS LTD | 1,462,567 | 0 | -1,462,567 | 44,301 | 0 | — | -44,301 |
| ELASTIC N V ORD SHS | 766,731 | 0 | -766,731 | 44,394 | 0 | — | -44,394 |
| QORVO INC | 444,856 | 0 | -444,856 | 45,184 | 0 | — | -45,184 |
| TEMPUR SEALY INTL INC | 1,171,762 | 0 | -1,171,762 | 46,273 | 0 | — | -46,273 |
| KBR INC | 1,140,376 | 0 | -1,140,376 | 62,778 | 0 | — | -62,778 |
| REGAL REXNORD CORPORATION | 525,655 | 0 | -525,655 | 73,975 | 0 | — | -73,975 |
| ENERSYS | 982,129 | 0 | -982,129 | 85,327 | 0 | — | -85,327 |
| HARMONIC INC | 5,941,758 | 0 | -5,941,758 | 86,690 | 0 | — | -86,690 |