Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PUB L | 0 | 2,040,528 | +2,040,528 | 0 | 236,069 | 26.33% | +236,069 |
| VMWARE INC | 0 | 1,056,451 | +1,056,451 | 0 | 175,878 | 19.62% | +175,878 |
| ACTIVISION BLIZZARD INC | 0 | 1,450,960 | +1,450,960 | 0 | 135,853 | 15.15% | +135,853 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 950,000 | +950,000 | 0 | 109,906 | — | +109,906 |
| SEAGEN INC | 0 | 298,318 | +298,318 | 0 | 63,288 | 7.06% | +63,288 |
| ECHOSTAR CORP(ECHO) | 0 | 2,154,611 | +2,154,611 | 0 | 36,090 | 4.03% | +36,090 |
| HERSHA HOSPITALITY TR | 0 | 2,441,843 | +2,441,843 | 0 | 24,077 | 2.69% | +24,077 |
| PFSWEB INC | 0 | 2,248,576 | +2,248,576 | 0 | 16,729 | 1.87% | +16,729 |
| PHENOMEX INC | 0 | 9,829,722 | +9,829,722 | 0 | 9,811 | 1.09% | +9,811 |
| CHINDATA GROUP HLDGS LTD | 0 | 920,087 | +920,087 | 0 | 7,637 | 0.85% | +7,637 |
| BLUE APRON HLDGS INC | 0 | 508,643 | +508,643 | 0 | 6,549 | 0.73% | +6,549 |
| FIESTA RESTAURANT GROUP INC | 0 | 771,869 | +771,869 | 0 | 6,530 | 0.73% | +6,530 |
| THORNE HEALTHTECH INC | 0 | 623,775 | +623,775 | 0 | 6,356 | 0.71% | +6,356 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 4,898,927 | +4,898,927 | 0 | 6,246 | 0.70% | +6,246 |
| TABULA RASA HEALTHCARE INC | 0 | 591,748 | +591,748 | 0 | 6,101 | 0.68% | +6,101 |
| SCIPLAY CORPORATION | 0 | 241,853 | +241,853 | 0 | 5,507 | 0.61% | +5,507 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 82,057 | +82,057 | 0 | 4,317 | 0.48% | +4,317 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 494,443 | +494,443 | 0 | 3,135 | 0.35% | +3,135 |
| UNITED STATES STL CORP NEW | 0 | 77,634 | +77,634 | 0 | 2,522 | 0.28% | +2,522 |
| ABCAM PLC | 0 | 100,353 | +100,353 | 0 | 2,271 | 0.25% | +2,271 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 19,223 | 563,970 | +544,747 | 43 | 1,094 | 0.12% | +1,051 |
| KALEYRA INC | 0 | 132,864 | +132,864 | 0 | 962 | 0.11% | +962 |
| ZIMVIE INC | 0 | 88,747 | +88,747 | 0 | 835 | 0.09% | +835 |
| EQRX INC | 0 | 193,417 | +193,417 | 0 | 429 | 0.05% | +429 |
| IROBOT CORP | 0 | 9,065 | +9,065 | 0 | 344 | 0.04% | +344 |
| ARLINGTON ASSET INVST CORP | 0 | 45,060 | +45,060 | 0 | 193 | 0.02% | +193 |
| CF ACQUISITION CORP IV | 615,000 | 615,000 | 0 | 39 | 31 | 0.00% | -8 |
| CF ACQUISITION CORP VII | 682,830 | 682,830 | 0 | 102 | 38 | 0.00% | -63 |
| GREENLIGHT BIOSCIENCS HLDS P | 544,629 | 0 | -544,629 | 162 | 0 | — | -162 |
| FOREST ROAD ACQUISITION COR | 2,141,379 | 2,141,379 | 0 | 321 | 45 | 0.01% | -276 |
| UNITI GROUP INC | 100,011 | 0 | -100,011 | 462 | 0 | — | -462 |
| SPECTRUM PHARMACEUTICALS INC | 508,304 | 0 | -508,304 | 488 | 0 | — | -488 |
| REUNION NEUROSCIENCE INC | 687,631 | 0 | -687,631 | 777 | 0 | — | -777 |
| EMBARK TECHNOLOGY INC | 350,709 | 0 | -350,709 | 1,003 | 0 | — | -1,003 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 34,085 | 0 | -34,085 | 1,279 | 0 | — | -1,279 |
| WIRELESS TELECOM GROUP INC | 1,261,327 | 0 | -1,261,327 | 2,649 | 0 | — | -2,649 |
| SYNEOS HEALTH INC | 100,000 | 0 | -100,000 | 4,214 | 0 | — | -4,214 |
| CIRCOR INTL INC | 80,400 | 0 | -80,400 | 4,539 | 0 | — | -4,539 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 100,000 | 0 | -100,000 | 7,186 | 0 | — | -7,186 |
| TESSCO TECHNOLOGIES INC | 840,387 | 0 | -840,387 | 7,521 | 0 | — | -7,521 |
| ALBERTSONS COS INC | 974,458 | 596,566 | -377,892 | 21,263 | 13,572 | 1.51% | -7,691 |
| MAXLINEAR INC(MXL)(Call) | 275,000 | 0 | -275,000 | 8,679 | 0 | — | -8,679 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 962,892 | 274,330 | -688,562 | 69,193 | 14,059 | 1.57% | -55,134 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 800,000 | 0 | -800,000 | 57,488 | 0 | — | -57,488 |
| IVERIC BIO INC | 5,339,518 | 0 | -5,339,518 | 210,057 | 0 | — | -210,057 |