Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMWARE INC | 475,243 | 1,722,066 | +1,246,823 | 68,288 | 286,690 | 12.92% | +218,402 |
| ACTIVISION BLIZZARD INC | 1,806,711 | 3,491,507 | +1,684,796 | 152,306 | 326,910 | 14.73% | +174,604 |
| SEAGEN INC(Put) | 0 | 733,500 | +733,500 | 0 | 155,612 | — | +155,612 |
| SEAGEN INC | 654,473 | 1,134,501 | +480,028 | 125,960 | 240,684 | 10.84% | +114,725 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,737,459 | +1,737,459 | 0 | 91,408 | 4.12% | +91,408 |
| HORIZON THERAPEUTICS PUB L | 1,881,169 | 2,429,063 | +547,894 | 193,478 | 281,018 | 12.66% | +87,540 |
| HOSTESS BRANDS INC | 0 | 2,520,948 | +2,520,948 | 0 | 83,973 | 3.78% | +83,973 |
| NEW RELIC INC | 0 | 850,934 | +850,934 | 0 | 72,857 | 3.28% | +72,857 |
| UNITED STATES STL CORP NEW | 0 | 2,106,461 | +2,106,461 | 0 | 68,418 | 3.08% | +68,418 |
| ABCAM PLC | 1,740,219 | 4,462,862 | +2,722,643 | 42,583 | 100,995 | 4.55% | +58,411 |
| SPLUNK INC | 0 | 368,988 | +368,988 | 0 | 53,964 | 2.43% | +53,964 |
| ALBERTSONS COS INC | 1,724,347 | 3,263,066 | +1,538,719 | 37,625 | 74,235 | 3.34% | +36,609 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,000 | +36,000 | 0 | 15,389 | 0.69% | +15,389 |
| WESTROCK CO | 0 | 293,510 | +293,510 | 0 | 10,508 | 0.47% | +10,508 |
| SCIPLAY CORPORATION | 1,376,479 | 1,615,250 | +238,771 | 27,089 | 36,779 | 1.66% | +9,690 |
| NEXTGEN HEALTHCARE INC | 0 | 350,584 | +350,584 | 0 | 8,319 | 0.37% | +8,319 |
| PFIZER INC(PFE)(Call) | 0 | 250,000 | +250,000 | 0 | 8,293 | — | +8,293 |
| ALTERYX INC | 0 | 179,935 | +179,935 | 0 | 6,782 | 0.31% | +6,782 |
| HOSTESS BRANDS INC(Put) | 0 | 190,400 | +190,400 | 0 | 6,342 | — | +6,342 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 193,029 | +193,029 | 0 | 6,262 | 0.28% | +6,262 |
| PFIZER INC(PFE) | 0 | 183,397 | +183,397 | 0 | 6,083 | 0.27% | +6,083 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 50,400 | +50,400 | 0 | 4,719 | — | +4,719 |
| SMUCKER J M CO(SJM)(Put) | 0 | 36,000 | +36,000 | 0 | 4,425 | — | +4,425 |
| ALTERYX INC(Put) | 0 | 117,300 | +117,300 | 0 | 4,421 | — | +4,421 |
| 3-D SYS CORP DEL | 0 | 735,531 | +735,531 | 0 | 3,611 | 0.16% | +3,611 |
| VERITIV CORP | 0 | 19,257 | +19,257 | 0 | 3,253 | 0.15% | +3,253 |
| TAPESTRY INC(TPR) | 0 | 103,270 | +103,270 | 0 | 2,969 | 0.13% | +2,969 |
| SPIRIT AIRLS INC(Put) | 0 | 179,900 | +179,900 | 0 | 2,968 | — | +2,968 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 171,460 | +171,460 | 0 | 2,289 | 0.10% | +2,289 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 87,500 | +87,500 | 0 | 2,190 | 0.10% | +2,190 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 32,200 | +32,200 | 0 | 1,694 | — | +1,694 |
| ALBERTSONS COS INC(Put) | 0 | 69,700 | +69,700 | 0 | 1,586 | — | +1,586 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,475 | +3,475 | 0 | 1,512 | 0.07% | +1,512 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 48,694 | +48,694 | 0 | 761 | 0.03% | +761 |
| MAPLEBEAR INC(CART) | 0 | 10,870 | +10,870 | 0 | 323 | 0.01% | +323 |
| ENHABIT INC COM | 0 | 25,449 | +25,449 | 0 | 286 | 0.01% | +286 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 13,756 | +13,756 | 0 | 272 | 0.01% | +272 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 22,009 | +22,009 | 0 | 176 | 0.01% | +176 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 500 | 0 | -500 | 36 | 0 | — | -36 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 5,800 | 0 | -5,800 | 218 | 0 | — | -218 |
| DICE THERAPEUTICS INC | 5,378 | 0 | -5,378 | 250 | 0 | — | -250 |
| CHINOOK THERAPEUTICS INC(Put) | 13,900 | 0 | -13,900 | 534 | 0 | — | -534 |
| FRANCHISE GROUP INC | 20,915 | 0 | -20,915 | 599 | 0 | — | -599 |
| SEAGEN INC(Call) | 3,300 | 0 | -3,300 | 635 | 0 | — | -635 |
| LIVENT CORP | 30,173 | 0 | -30,173 | 828 | 0 | — | -828 |
| HORIZON THERAPEUTICS PUB L(Call) | 9,000 | 0 | -9,000 | 926 | 0 | — | -926 |
| STRATASYS LTD | 458,666 | 518,679 | +60,013 | 8,146 | 7,059 | 0.32% | -1,087 |
| DICE THERAPEUTICS INC(Put) | 23,700 | 0 | -23,700 | 1,101 | 0 | — | -1,101 |
| NEXSTAR MEDIA GROUP INC(NXST) | 6,703 | 0 | -6,703 | 1,116 | 0 | — | -1,116 |
| SPDR GOLD TR(GLD) | 16,785 | 9,427 | -7,358 | 2,992 | 1,616 | 0.07% | -1,376 |
| AMEDISYS INC | 27,550 | 8,450 | -19,100 | 2,519 | 789 | 0.04% | -1,730 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 422,900 | 0 | -422,900 | 1,861 | 0 | — | -1,861 |
| AEROJET ROCKETDYNE HLDGS INC | 52,994 | 0 | -52,994 | 2,908 | 0 | — | -2,908 |
| SEAGEN INC(Put) | 16,200 | 0 | -16,200 | 3,118 | 0 | — | -3,118 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 561,096 | 268,750 | -292,346 | 5,431 | 2,088 | 0.09% | -3,343 |
| CIRCOR INTL INC | 89,963 | 0 | -89,963 | 5,078 | 0 | — | -5,078 |
| VECTIVBIO HOLDING AG | 349,876 | 0 | -349,876 | 5,902 | 0 | — | -5,902 |
| NUVASIVE INC | 147,993 | 0 | -147,993 | 6,155 | 0 | — | -6,155 |
| TECK RESOURCES LTD(TECK) | 155,573 | 0 | -155,573 | 6,550 | 0 | — | -6,550 |
| IROBOT CORP | 201,282 | 0 | -201,282 | 9,108 | 0 | — | -9,108 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 286,101 | 0 | -286,101 | 10,735 | 0 | — | -10,735 |
| SPECTRUM BRANDS HOLDINGS INC(SPB)(Put) | 143,600 | 0 | -143,600 | 11,208 | 0 | — | -11,208 |
| AMERICAN EQTY INVT LIFE HLD | 251,408 | 0 | -251,408 | 13,101 | 0 | — | -13,101 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 630,903 | 555,385 | -75,518 | 45,337 | 28,463 | 1.28% | -16,873 |
| TEGNA INC | 1,169,978 | 0 | -1,169,978 | 19,000 | 0 | — | -19,000 |
| OPTION CARE HEALTH INC(OPCH) | 627,395 | 0 | -627,395 | 20,384 | 0 | — | -20,384 |
| BROADCOM INC(AVGO) | 24,838 | 721 | -24,117 | 21,545 | 599 | 0.03% | -20,946 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 347,120 | 0 | -347,120 | 27,093 | 0 | — | -27,093 |
| HORIZON THERAPEUTICS PUB L(Put) | 331,600 | 0 | -331,600 | 34,105 | 0 | — | -34,105 |
| CHINOOK THERAPEUTICS INC | 893,435 | 0 | -893,435 | 34,326 | 0 | — | -34,326 |
| ACTIVISION BLIZZARD INC(Put) | 413,400 | 0 | -413,400 | 34,850 | 0 | — | -34,850 |
| ACTIVISION BLIZZARD INC(Call) | 453,700 | 0 | -453,700 | 38,247 | 0 | — | -38,247 |
| GLOBUS MED INC(GMED) | 1,154,921 | 374,617 | -780,304 | 68,764 | 18,600 | 0.84% | -50,164 |
| LIFE STORAGE INC | 390,890 | 0 | -390,890 | 51,973 | 0 | — | -51,973 |
| SYNEOS HEALTH INC | 1,373,264 | 0 | -1,373,264 | 57,869 | 0 | — | -57,869 |
| FOCUS FINL PARTNERS INC | 1,228,158 | 0 | -1,228,158 | 64,491 | 0 | — | -64,491 |
| NATIONAL INSTRS CORP | 4,755,304 | 3,039,369 | -1,715,935 | 272,954 | 181,207 | 8.16% | -91,747 |
| IVERIC BIO INC | 2,904,364 | 0 | -2,904,364 | 114,258 | 0 | — | -114,258 |
| UNIVAR SOLUTIONS INC | 3,733,252 | 0 | -3,733,252 | 133,800 | 0 | — | -133,800 |