Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 124,036 | 638,269 | +514,233 | 10,456 | 59,761 | 30.40% | +49,305 |
| SEAGEN INC | 55,718 | 77,502 | +21,784 | 10,723 | 16,442 | 8.37% | +5,719 |
| SOVOS BRANDS INC | 0 | 185,670 | +185,670 | 0 | 4,187 | 2.13% | +4,187 |
| ABCAM PLC | 0 | 139,251 | +139,251 | 0 | 3,151 | 1.60% | +3,151 |
| NEXTGEN HEALTHCARE INC | 0 | 83,600 | +83,600 | 0 | 1,984 | 1.01% | +1,984 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 37,500 | +37,500 | 0 | 1,973 | 1.00% | +1,973 |
| PNM RES INC(TXNM) | 167,102 | 204,236 | +37,134 | 7,536 | 9,111 | 4.64% | +1,575 |
| DENBURY INC | 0 | 15,750 | +15,750 | 0 | 1,544 | 0.79% | +1,544 |
| SPLUNK INC | 0 | 9,500 | +9,500 | 0 | 1,389 | 0.71% | +1,389 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 25,500 | +25,500 | 0 | 1,368 | 0.70% | +1,368 |
| HOSTESS BRANDS INC | 0 | 41,000 | +41,000 | 0 | 1,366 | 0.69% | +1,366 |
| RPT REALTY | 0 | 121,000 | +121,000 | 0 | 1,278 | 0.65% | +1,278 |
| ENDEAVOR GROUP HLDGS INC | 167,102 | 249,878 | +82,776 | 3,997 | 4,973 | 2.53% | +975 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 74,268 | +74,268 | 0 | 816 | 0.42% | +816 |
| RIGEL RESOURCE ACQ CORP | 0 | 74,268 | +74,268 | 0 | 809 | 0.41% | +809 |
| BIOPLUS ACQUISITION CORP | 0 | 74,268 | +74,268 | 0 | 805 | 0.41% | +805 |
| ARES ACQUISITION CORPORATION | 0 | 74,271 | +74,271 | 0 | 799 | 0.41% | +799 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 74,268 | +74,268 | 0 | 796 | 0.41% | +796 |
| TRISTAR ACQUISITION I CORP | 0 | 74,268 | +74,268 | 0 | 794 | 0.40% | +794 |
| ZALATORIS II ACQUISITION COR | 0 | 74,268 | +74,268 | 0 | 784 | 0.40% | +784 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 74,268 | +74,268 | 0 | 781 | 0.40% | +781 |
| FTAC EMERALD ACQUISITION COR | 0 | 74,268 | +74,268 | 0 | 777 | 0.40% | +777 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 74,268 | +74,268 | 0 | 767 | 0.39% | +767 |
| CONCORD ACQUISITION CORP II | 0 | 74,268 | +74,268 | 0 | 763 | 0.39% | +763 |
| SCULPTOR CAP MGMT | 0 | 61,500 | +61,500 | 0 | 713 | 0.36% | +713 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 15,500 | +15,500 | 0 | 703 | 0.36% | +703 |
| AVID TECHNOLOGY INC | 0 | 26,010 | +26,010 | 0 | 699 | 0.36% | +699 |
| THORNE HEALTHTECH INC | 0 | 68,000 | +68,000 | 0 | 693 | 0.35% | +693 |
| TABULA RASA HEALTHCARE INC | 0 | 67,000 | +67,000 | 0 | 691 | 0.35% | +691 |
| AVANTAX INC | 0 | 27,000 | +27,000 | 0 | 691 | 0.35% | +691 |
| HERSHA HOSPITALITY TR | 0 | 70,000 | +70,000 | 0 | 690 | 0.35% | +690 |
| CHICOS FAS INC | 0 | 92,000 | +92,000 | 0 | 688 | 0.35% | +688 |
| NEW RELIC INC | 0 | 8,000 | +8,000 | 0 | 685 | 0.35% | +685 |
| VERITIV CORP | 0 | 4,000 | +4,000 | 0 | 676 | 0.34% | +676 |
| CHASE CORP | 0 | 5,300 | +5,300 | 0 | 674 | 0.34% | +674 |
| LF CAPITAL ACQUISITION CORP | 0 | 55,701 | +55,701 | 0 | 605 | 0.31% | +605 |
| SCIPLAY CORPORATION | 0 | 26,523 | +26,523 | 0 | 604 | 0.31% | +604 |
| COLISEUM ACQUISITION CORP | 0 | 55,701 | +55,701 | 0 | 593 | 0.30% | +593 |
| GENERATION ASIA I ACQUISITIO | 0 | 46,427 | +46,427 | 0 | 499 | 0.25% | +499 |
| L CATTERTON ASIA ACQUISITION | 0 | 38,967 | +38,967 | 0 | 416 | 0.21% | +416 |
| VIVEON HEALTH ACQUISITION CO | 0 | 37,134 | +37,134 | 0 | 416 | 0.21% | +416 |
| ALPHA STAR ACQUISITION CORP | 0 | 37,134 | +37,134 | 0 | 410 | 0.21% | +410 |
| METAL SKY STAR ACQUISITION C | 0 | 37,134 | +37,134 | 0 | 404 | 0.21% | +404 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 29,854 | +29,854 | 0 | 335 | 0.17% | +335 |
| IONQ INC(IONQ) | 0 | 21,478 | +21,478 | 0 | 320 | 0.16% | +320 |
| SLAM CORP | 0 | 28,519 | +28,519 | 0 | 307 | 0.16% | +307 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 27,631 | +27,631 | 0 | 294 | 0.15% | +294 |
| WESTROCK CO | 40,109 | 40,109 | 0 | 1,166 | 1,436 | 0.73% | +270 |
| CANNA GLOBAL ACQUISITION COR | 0 | 23,870 | +23,870 | 0 | 258 | 0.13% | +258 |
| LATAMGROWTH SPAC | 55,701 | 74,268 | +18,567 | 595 | 817 | 0.42% | +222 |
| C5 ACQUISITION CORPORATION | 37,134 | 55,701 | +18,567 | 395 | 611 | 0.31% | +216 |
| INVESTCORP EUROPE ACQUISITIO | 37,134 | 55,701 | +18,567 | 396 | 606 | 0.31% | +210 |
| ARES ACQUISITION CORP II | 55,700 | 74,267 | +18,567 | 566 | 763 | 0.39% | +197 |
| PYROPHYTE ACQUISITION CORP | 37,134 | 51,976 | +14,842 | 396 | 567 | 0.29% | +171 |
| IONQ INC(IONQ) | 174,364 | 151,362 | -23,002 | 765 | 885 | 0.45% | +119 |
| NEOGAMES S A | 50,000 | 50,000 | 0 | 1,306 | 1,350 | 0.69% | +44 |
| AMEDISYS INC | 14,500 | 14,500 | 0 | 1,326 | 1,354 | 0.69% | +28 |
| ARGO GROUP INTL HLDGS LTD | 47,752 | 47,752 | 0 | 1,414 | 1,425 | 0.72% | +11 |
| GREENHILL & CO INC | 62,500 | 62,500 | 0 | 916 | 925 | 0.47% | +9 |
| BLUERIVER ACQUISITION CORP | 36,974 | 36,974 | 0 | 1 | 2 | 0.00% | +1 |
| ACTIVISION BLIZZARD INC(Call) | 180,100 | 55,900 | -124,200 | 0 | 0 | — | 0 |
| ACTIVISION BLIZZARD INC(Put) | 37,200 | 897,900 | +860,700 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Put) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| HORIZON THERAPEUTICS PUB L(Call) | 349,100 | 412,600 | +63,500 | 0 | 0 | — | 0 |
| HORIZON THERAPEUTICS PUB L(Put) | 829,100 | 319,600 | -509,500 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 55,600 | 55,600 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 39,400 | 26,600 | -12,800 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 30,400 | 24,700 | -5,700 | 0 | 0 | — | 0 |
| NATIONAL INSTRS CORP(Put) | 11,400 | 11,400 | 0 | 0 | 0 | — | 0 |
| REYNOLDS CONSUMER PRODS INC(REYN)(Put) | 27,900 | 27,900 | 0 | 0 | 0 | — | 0 |
| SEAGEN INC(Put) | 55,700 | 81,100 | +25,400 | 0 | 0 | — | 0 |
| SERVICE CORP INTL(SCI)(Put) | 0 | 36,000 | +36,000 | 0 | 0 | — | 0 |
| SL GREEN RLTY CORP(SLG)(Put) | 20,400 | 20,400 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 24,700 | 16,200 | -8,500 | 0 | 0 | — | 0 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 167,200 | +167,200 | 0 | 0 | — | 0 |
| VORNADO RLTY TR(VNO)(Put) | 18,600 | 18,600 | 0 | 0 | 0 | — | 0 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Call) | 83,500 | 32,500 | -51,000 | 0 | 0 | — | 0 |
| CHINOOK THERAPEUTICS INC(Put) | 28,000 | 0 | -28,000 | 0 | 0 | — | 0 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 92,900 | 0 | -92,900 | 0 | 0 | — | 0 |
| MERCURY SYS INC(MRCY)(Call) | 74,400 | 0 | -74,400 | 0 | 0 | — | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | 13,926 | 0 | -13,926 | 0 | 0 | — | -0 |
| THUNDER BRIDGE CAP PRTNRS II | 11,140 | 11,140 | 0 | 1 | 1 | 0.00% | -1 |
| CONSTELLATION ACQUISITN CORP | 18,567 | 18,567 | 0 | 1 | 0 | 0.00% | -1 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 7 | 7 | 0.00% | -1 |
| 26 CAPITAL ACQUISITION CORP | 13,925 | 0 | -13,925 | 1 | 0 | — | -1 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 23,261 | 0 | 3 | 1 | 0.00% | -1 |
| ARES ACQUISITION CORPORATION | 11,143 | 11,143 | 0 | 9 | 7 | 0.00% | -2 |
| GOGORO INC | 13,924 | 13,924 | 0 | 6 | 3 | 0.00% | -3 |
| MAGNACHIP SEMICONDUCTOR CORP | 55,702 | 74,268 | +18,566 | 623 | 617 | 0.31% | -6 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 120 | 97 | 0.05% | -23 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 350 | 318 | 0.16% | -32 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,801 | 2,801 | 0 | 545 | 512 | 0.26% | -33 |
| TRUECAR INC | 234,125 | 234,125 | 0 | 529 | 485 | 0.25% | -44 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 121 | 68 | 0.03% | -53 |
| VANGUARD INDEX FDS | 9,283 | 9,283 | 0 | 776 | 702 | 0.36% | -73 |
| HERTZ GLOBAL HLDGS INC | 30,777 | 30,777 | 0 | 311 | 188 | 0.10% | -122 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 275 | 152 | 0.08% | -123 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 919 | 792 | 0.40% | -128 |
| EVERCOMMERCE INC(EVCM) | 85,488 | 85,488 | 0 | 1,012 | 857 | 0.44% | -155 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,494 | 1,290 | 0.66% | -204 |