Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC | 0 | 654,473 | +654,473 | 0 | 125,960 | 7.59% | +125,960 |
| IVERIC BIO INC | 0 | 2,904,364 | +2,904,364 | 0 | 114,258 | 6.88% | +114,258 |
| ACTIVISION BLIZZARD INC | 530,821 | 1,806,711 | +1,275,890 | 45,433 | 152,306 | 9.17% | +106,873 |
| NATIONAL INSTRS CORP | 3,753,431 | 4,755,304 | +1,001,873 | 196,717 | 272,954 | 16.44% | +76,237 |
| VMWARE INC | 0 | 475,243 | +475,243 | 0 | 68,288 | 4.11% | +68,288 |
| UNIVAR SOLUTIONS INC | 2,153,326 | 3,733,252 | +1,579,926 | 75,431 | 133,800 | 8.06% | +58,369 |
| GLOBUS MED INC(GMED) | 184,320 | 1,154,921 | +970,601 | 10,440 | 68,764 | 4.14% | +58,324 |
| SYNEOS HEALTH INC | 0 | 1,373,264 | +1,373,264 | 0 | 57,869 | 3.48% | +57,869 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 630,903 | +630,903 | 0 | 45,337 | 2.73% | +45,337 |
| FOCUS FINL PARTNERS INC | 381,144 | 1,228,158 | +847,014 | 19,770 | 64,491 | 3.88% | +44,721 |
| ABCAM PLC | 0 | 1,740,219 | +1,740,219 | 0 | 42,583 | 2.56% | +42,583 |
| ALBERTSONS COS INC | 0 | 1,724,347 | +1,724,347 | 0 | 37,625 | 2.27% | +37,625 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 413,400 | +413,400 | 0 | 34,850 | — | +34,850 |
| CHINOOK THERAPEUTICS INC | 0 | 893,435 | +893,435 | 0 | 34,326 | 2.07% | +34,326 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 331,600 | +331,600 | 0 | 34,105 | — | +34,105 |
| SCIPLAY CORPORATION | 0 | 1,376,479 | +1,376,479 | 0 | 27,089 | 1.63% | +27,089 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 53,175 | 347,120 | +293,945 | 3,521 | 27,093 | 1.63% | +23,571 |
| BROADCOM INC(AVGO) | 0 | 24,838 | +24,838 | 0 | 21,545 | 1.30% | +21,545 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 627,395 | +627,395 | 0 | 20,384 | 1.23% | +20,384 |
| ACTIVISION BLIZZARD INC(Call) | 258,400 | 453,700 | +195,300 | 22,116 | 38,247 | — | +16,130 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 251,408 | +251,408 | 0 | 13,101 | 0.79% | +13,101 |
| SPECTRUM BRANDS HOLDINGS INC(SPB)(Put) | 0 | 143,600 | +143,600 | 0 | 11,208 | — | +11,208 |
| IROBOT CORP | 0 | 201,282 | +201,282 | 0 | 9,108 | 0.55% | +9,108 |
| STRATASYS LTD | 82,000 | 458,666 | +376,666 | 1,355 | 8,146 | 0.49% | +6,790 |
| TECK RESOURCES LTD(TECK) | 0 | 155,573 | +155,573 | 0 | 6,550 | 0.39% | +6,550 |
| VECTIVBIO HOLDING AG | 0 | 349,876 | +349,876 | 0 | 5,902 | 0.36% | +5,902 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 561,096 | +561,096 | 0 | 5,431 | 0.33% | +5,431 |
| CIRCOR INTL INC | 0 | 89,963 | +89,963 | 0 | 5,078 | 0.31% | +5,078 |
| SPDR GOLD TR(GLD) | 0 | 16,785 | +16,785 | 0 | 2,992 | 0.18% | +2,992 |
| AEROJET ROCKETDYNE HLDGS INC | 0 | 52,994 | +52,994 | 0 | 2,908 | 0.18% | +2,908 |
| AMEDISYS INC | 0 | 27,550 | +27,550 | 0 | 2,519 | 0.15% | +2,519 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 422,900 | +422,900 | 0 | 1,861 | — | +1,861 |
| DICE THERAPEUTICS INC(Put) | 0 | 23,700 | +23,700 | 0 | 1,101 | — | +1,101 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 9,000 | +9,000 | 0 | 926 | — | +926 |
| LIVENT CORP | 0 | 30,173 | +30,173 | 0 | 828 | 0.05% | +828 |
| SEAGEN INC(Call) | 0 | 3,300 | +3,300 | 0 | 635 | — | +635 |
| FRANCHISE GROUP INC | 0 | 20,915 | +20,915 | 0 | 599 | 0.04% | +599 |
| CHINOOK THERAPEUTICS INC(Put) | 0 | 13,900 | +13,900 | 0 | 534 | — | +534 |
| DICE THERAPEUTICS INC | 0 | 5,378 | +5,378 | 0 | 250 | 0.02% | +250 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 0 | 500 | +500 | 0 | 36 | — | +36 |
| MERCURY SYS INC(Put) | 800 | 0 | -800 | 41 | 0 | — | -41 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 6,900 | 5,800 | -1,100 | 293 | 218 | — | -75 |
| CAZOO GROUP LTD | 39,391 | 0 | -39,391 | 98 | 0 | — | -98 |
| FIRST REP BK SAN FRANCISCO C | 14,262 | 0 | -14,262 | 200 | 0 | — | -200 |
| DIVERSEY HLDGS LTD | 25,000 | 0 | -25,000 | 202 | 0 | — | -202 |
| JETBLUE AWY CORP | 47,915 | 0 | -47,915 | 349 | 0 | — | -349 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,680 | 6,703 | -1,977 | 1,499 | 1,116 | 0.07% | -382 |
| MILLICOM INTL CELLULAR S A COM STK | 21,323 | 0 | -21,323 | 403 | 0 | — | -403 |
| INTERCONTINENTAL EXCHANGE IN | 4,092 | 0 | -4,092 | 427 | 0 | — | -427 |
| FIRST HORIZON CORPORATION(Put) | 29,000 | 0 | -29,000 | 516 | 0 | — | -516 |
| BRIDGEBIO PHARMA INC | 49,268 | 0 | -49,268 | 817 | 0 | — | -817 |
| U S XPRESS ENTERPRISES INC | 195,362 | 0 | -195,362 | 1,160 | 0 | — | -1,160 |
| QUALTRICS INTL INC | 67,898 | 0 | -67,898 | 1,211 | 0 | — | -1,211 |
| FRONTIER GROUP HLDGS INC | 126,838 | 0 | -126,838 | 1,248 | 0 | — | -1,248 |
| BRIDGEBIO PHARMA INC(Call) | 100,100 | 0 | -100,100 | 1,660 | 0 | — | -1,660 |
| MAXLINEAR INC | 81,334 | 0 | -81,334 | 2,864 | 0 | — | -2,864 |
| MERCURY SYS INC | 78,074 | 0 | -78,074 | 3,991 | 0 | — | -3,991 |
| EMERSON ELEC CO(Put) | 50,000 | 0 | -50,000 | 4,357 | 0 | — | -4,357 |
| EMERSON ELEC CO | 51,645 | 0 | -51,645 | 4,500 | 0 | — | -4,500 |
| CATALENT INC(Put) | 79,200 | 0 | -79,200 | 5,204 | 0 | — | -5,204 |
| SEAGEN INC(Put) | 42,200 | 16,200 | -26,000 | 8,544 | 3,118 | — | -5,426 |
| WORLD WRESTLING ENTMT INC | 60,852 | 0 | -60,852 | 5,553 | 0 | — | -5,553 |
| XYLEM INC | 78,295 | 0 | -78,295 | 8,197 | 0 | — | -8,197 |
| NATIONAL INSTRS CORP(Call) | 157,200 | 0 | -157,200 | 8,239 | 0 | — | -8,239 |
| NATIONAL INSTRS CORP(Put) | 160,800 | 0 | -160,800 | 8,428 | 0 | — | -8,428 |
| PUBLIC STORAGE | 28,152 | 0 | -28,152 | 8,506 | 0 | — | -8,506 |
| FIRST HORIZON CORPORATION | 522,262 | 0 | -522,262 | 9,286 | 0 | — | -9,286 |
| NUVASIVE INC | 411,625 | 147,993 | -263,632 | 17,004 | 6,155 | 0.37% | -10,849 |
| TEGNA INC | 2,033,858 | 1,169,978 | -863,880 | 34,393 | 19,000 | 1.14% | -15,392 |
| EVOQUA WATER TECHNOLOGIES CO | 316,639 | 0 | -316,639 | 15,743 | 0 | — | -15,743 |
| ARCONIC CORPORATION(Put) | 742,100 | 0 | -742,100 | 19,465 | 0 | — | -19,465 |
| TRAVELCENTERS OF AMERICA INC | 246,635 | 0 | -246,635 | 21,334 | 0 | — | -21,334 |
| AMRYT PHARMA PLC | 1,666,821 | 0 | -1,666,821 | 24,302 | 0 | — | -24,302 |
| CATALENT INC | 437,909 | 0 | -437,909 | 28,775 | 0 | — | -28,775 |
| HORIZON THERAPEUTICS PUB L | 2,105,831 | 1,881,169 | -224,662 | 229,830 | 193,478 | 11.65% | -36,352 |
| ARCONIC CORPORATION | 1,447,996 | 0 | -1,447,996 | 37,981 | 0 | — | -37,981 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,428,600 | 286,101 | -1,142,499 | 60,673 | 10,735 | 0.65% | -49,938 |
| MAXAR TECHNOLOGIES INC | 1,246,434 | 0 | -1,246,434 | 63,643 | 0 | — | -63,643 |
| LIFE STORAGE INC | 1,472,767 | 390,890 | -1,081,877 | 193,065 | 51,973 | 3.13% | -141,092 |
| OAK STR HEALTH INC | 3,965,453 | 0 | -3,965,453 | 153,384 | 0 | — | -153,384 |