Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 552,153 | 1,164,303 | +612,150 | 46,182 | 109,252 | 12.76% | +63,070 |
| WESTROCK CO | 0 | 567,892 | +567,892 | 0 | 20,617 | 2.41% | +20,617 |
| BGC GROUP INC | 0 | 3,826,496 | +3,826,496 | 0 | 20,395 | 2.38% | +20,395 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 177,107 | +177,107 | 0 | 9,341 | 1.09% | +9,341 |
| ARAMARK(ARMK) | 90,605 | 363,413 | +272,808 | 3,869 | 12,665 | 1.48% | +8,796 |
| KELLANOVA | 0 | 133,513 | +133,513 | 0 | 7,917 | 0.92% | +7,917 |
| EXACT SCIENCES CORP | 0 | 7,000 | +7,000 | 0 | 7,749 | 0.91% | +7,749 |
| BOOKING HOLDINGS INC(BKNG) | 9,758 | 12,894 | +3,136 | 14,698 | 21,740 | 2.54% | +7,041 |
| HUBSPOT INC(HUBS) | 2,500 | 6,500 | +4,000 | 4,759 | 11,745 | 1.37% | +6,985 |
| MASIMO CORP | 0 | 70,723 | +70,723 | 0 | 6,326 | 0.74% | +6,326 |
| HORIZON THERAPEUTICS PUB L | 721,836 | 696,259 | -25,577 | 74,356 | 80,540 | 9.41% | +6,183 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,170 | +31,170 | 0 | 5,415 | 0.63% | +5,415 |
| ON HLDG AG(ONON) | 177,530 | 398,268 | +220,738 | 5,802 | 11,155 | 1.30% | +5,354 |
| PDD HOLDINGS INC(PDD) | 0 | 53,705 | +53,705 | 0 | 5,294 | 0.62% | +5,294 |
| UNITED STATES STL CORP NEW | 0 | 153,387 | +153,387 | 0 | 4,981 | 0.58% | +4,981 |
| INFINERA CORP | 0 | 5,116 | +5,116 | 0 | 4,797 | 0.56% | +4,797 |
| VERIS RESIDENTIAL INC | 0 | 280,222 | +280,222 | 0 | 4,654 | 0.54% | +4,654 |
| SEAGEN INC | 210,427 | 212,105 | +1,678 | 40,489 | 45,068 | 5.26% | +4,579 |
| LIBERTY MEDIA CORP DEL | 0 | 138,877 | +138,877 | 0 | 4,500 | 0.53% | +4,500 |
| CNX RES CORP(CNX) | 12,711 | 12,711 | 0 | 18,874 | 23,325 | 2.72% | +4,451 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 4,500 | +4,500 | 0 | 4,410 | 0.52% | +4,410 |
| MICROSOFT CORP(MSFT) | 16,376 | 27,342 | +10,966 | 5,570 | 8,685 | 1.01% | +3,114 |
| FORTREA HLDGS INC(FTRE) | 0 | 104,982 | +104,982 | 0 | 3,035 | 0.35% | +3,035 |
| LIBERTY MEDIA CORP DEL | 0 | 77,559 | +77,559 | 0 | 2,497 | 0.29% | +2,497 |
| PERMIAN RESOURCES CORP | 9,625 | 8,779 | -846 | 18,736 | 20,875 | 2.44% | +2,139 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 96,326 | +96,326 | 0 | 1,355 | 0.16% | +1,355 |
| DYNAVAX TECHNOLOGIES CORP | 10,500 | 10,500 | 0 | 14,907 | 16,133 | 1.88% | +1,225 |
| DOORDASH INC(DASH) | 0 | 12,009 | +12,009 | 0 | 958 | 0.11% | +958 |
| CINEMARK HLDGS INC(CNK) | 11,000 | 11,000 | 0 | 15,295 | 16,209 | 1.89% | +914 |
| SEAGEN INC(Put) | 0 | 1,052 | +1,052 | 0 | 875 | — | +875 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 21,964 | +21,964 | 0 | 859 | 0.10% | +859 |
| KROGER CO(KR) | 0 | 18,053 | +18,053 | 0 | 810 | 0.09% | +810 |
| WALMART INC(WMT) | 0 | 4,794 | +4,794 | 0 | 772 | 0.09% | +772 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 9,480 | +9,480 | 0 | 664 | 0.08% | +664 |
| VOLATILITY SHS TR(Call) CALL | 0 | 5,280 | +5,280 | 0 | 574 | — | +574 |
| TJX COS INC NEW(TJX) | 0 | 5,839 | +5,839 | 0 | 523 | 0.06% | +523 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 22,840 | +22,840 | 0 | 374 | 0.04% | +374 |
| CHEFS WHSE INC(CHEF) | 10,609 | 31,074 | +20,465 | 379 | 669 | 0.08% | +291 |
| SIRIUS XM HOLDINGS INC(Call) | 0 | 7,199 | +7,199 | 0 | 218 | — | +218 |
| VOLATILITY SHS TR(Put) PUT | 0 | 4,210 | +4,210 | 0 | 97 | — | +97 |
| L CATTERTON ASIA ACQUISITION | 350,000 | 350,000 | 0 | 3,658 | 3,735 | 0.44% | +77 |
| ARES ACQUISITION CORPORATION | 270,000 | 270,000 | 0 | 2,853 | 2,903 | 0.34% | +50 |
| BLEUACACIA LTD | 150,000 | 150,000 | 0 | 1,538 | 1,583 | 0.18% | +45 |
| ALVOTECH(ALVO) | 62,500 | 62,500 | 0 | 75 | 119 | 0.01% | +44 |
| SCREAMING EAGLE ACQUISITN CO | 275,800 | 275,800 | 0 | 2,846 | 2,885 | 0.34% | +39 |
| CYTOKINETICS INC(CYTK) | 15,545 | 18,345 | +2,800 | 517 | 555 | 0.06% | +38 |
| GORES HOLDINGS IX INC | 223,383 | 223,383 | 0 | 2,287 | 2,321 | 0.27% | +34 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,051 | 3,081 | 0.36% | +30 |
| SLAM CORP | 125,000 | 125,000 | 0 | 1,335 | 1,348 | 0.16% | +13 |
| L CATTERTON ASIA ACQUISITION | 116,666 | 116,666 | 0 | 58 | 64 | 0.01% | +6 |
| ALLEGO N V | 0 | 30,000 | +30,000 | 0 | 13 | 0.00% | +13 |
| FTAC EMERALD ACQUISITION COR | 0 | 275,000 | +275,000 | 0 | 19 | 0.00% | +19 |
| GORES HOLDINGS IX INC | 0 | 74,461 | +74,461 | 0 | 15 | 0.00% | +15 |
| CHURCHILL CAPITAL CORP VII | 0 | 15,638 | +15,638 | 0 | 4 | 0.00% | +4 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 83,333 | +83,333 | 0 | 14 | 0.00% | +14 |
| GORES HOLDINGS IX INC | 12,764 | 12,764 | 0 | 131 | 132 | 0.02% | +1 |
| CONCORD ACQUISITION CORP III | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| JAWS MUSTANG ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| BLEUACACIA LTD | 0 | 225,000 | +225,000 | 0 | 13 | 0.00% | +13 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 11,480 | +11,480 | 0 | 2 | 0.00% | +2 |
| FATHOM DIGITAL MFG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLAM CORP | 0 | 31,250 | +31,250 | 0 | 5 | 0.00% | +5 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 12,500 | +12,500 | 0 | 8 | 0.00% | +8 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAC ZEUS ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 112,500 | +112,500 | 0 | 5 | 0.00% | +5 |
| SKILLSOFT CORP | 0 | 58,207 | +58,207 | 0 | 1 | 0.00% | +1 |
| BLEUACACIA LTD | 0 | 112,500 | +112,500 | 0 | 3 | 0.00% | +3 |
| SOLID POWER INC | 0 | 45,387 | +45,387 | 0 | 11 | 0.00% | +11 |
| DICE THERAPEUTICS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZURA BIO LTD | 187,500 | 187,500 | 0 | 67 | 61 | 0.01% | -6 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 45 | 38 | 0.00% | -7 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 62,500 | +62,500 | 0 | 13 | 0.00% | +13 |
| ARES ACQUISITION CORPORATION | 80,000 | 80,000 | 0 | 62 | 53 | 0.01% | -9 |
| INSIGHT ENTERPRISES INC(NSIT) | 7,000 | 7,000 | 0 | 15,029 | 15,018 | 1.75% | -10 |
| VINTAGE WINE ESTATES INC | 0 | 415,253 | +415,253 | 0 | 6 | 0.00% | +6 |
| VERTICAL AEROSPACE LTD | 240,000 | 240,000 | 0 | 43 | 23 | 0.00% | -20 |
| SYSTEM1 INC | 0 | 56,666 | +56,666 | 0 | 3 | 0.00% | +3 |
| CLARIVATE PLC(CLVT)(Call) | 5,728 | 5,728 | 0 | 37 | 0 | — | -37 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 265,081 | 0 | 63 | 21 | 0.00% | -41 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 55 | 6 | 0.00% | -49 |
| HAMMERHEAD ENERGY INC | 49,999 | 0 | -49,999 | 71 | 0 | — | -71 |
| JOBY AVIATION INC(JOBY) | 75,000 | 75,000 | 0 | 212 | 96 | 0.01% | -116 |
| JAWS MUSTANG ACQUISITION COR | 400,000 | 385,953 | -14,047 | 4,276 | 4,149 | 0.48% | -127 |
| GEO GROUP INC NEW(GEO) | 18,682 | 0 | -18,682 | 134 | 0 | — | -134 |
| FRESHPET INC(FRPT) | 2,166 | 0 | -2,166 | 141 | 0 | — | -141 |
| ARRAY TECHNOLOGIES INC(ARRY) | 6,667 | 0 | -6,667 | 149 | 0 | — | -149 |
| AUTOLIV INC(ALV) | 2,607 | 0 | -2,607 | 222 | 0 | — | -222 |
| IRONWOOD PHARMACEUTICALS INC | 6,577 | 6,577 | 0 | 6,737 | 6,483 | 0.76% | -254 |
| ASHLAND INC(ASH) | 3,057 | 0 | -3,057 | 266 | 0 | — | -266 |
| BROADCOM INC(AVGO)(Put) | 319 | 319 | 0 | 896 | 581 | — | -315 |
| GLOBUS MED INC(GMED) | 81,157 | 88,274 | +7,117 | 4,824 | 4,438 | 0.52% | -386 |
| NOVA LTD(NVMI) | 6,000 | 6,000 | 0 | 9,642 | 9,252 | 1.08% | -391 |
| LIBERTY BROADBAND CORP(LBRDA) | 75,709 | 61,703 | -14,006 | 6,068 | 5,645 | 0.66% | -423 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,026 | 7,026 | 0 | 7,765 | 7,320 | 0.85% | -445 |
| GREEN PLAINS INC(GPRE) | 9,833 | 9,833 | 0 | 12,115 | 11,535 | 1.35% | -580 |
| BOX INC(BOX) | 3,600 | 3,600 | 0 | 4,514 | 3,914 | 0.46% | -600 |
| VEECO INSTRS INC DEL | 547 | 0 | -547 | 681 | 0 | — | -681 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,560 | 3,560 | 0 | 4,655 | 3,820 | 0.45% | -836 |