Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVERIC BIO INC | 0 | 213,500 | +213,500 | 0 | 8,399 | 8.57% | +8,399 |
| PDC ENERGY INC | 0 | 97,800 | +97,800 | 0 | 6,957 | 7.10% | +6,957 |
| ACTIVISION BLIZZARD INC | 6,000 | 83,000 | +77,000 | 514 | 6,997 | 7.14% | +6,483 |
| LIFE STORAGE INC | 85,900 | 122,900 | +37,000 | 11,261 | 16,341 | 16.68% | +5,080 |
| SEAGEN INC | 7,000 | 29,000 | +22,000 | 1,417 | 5,581 | 5.70% | +4,164 |
| STRATASYS LTD | 0 | 216,000 | +216,000 | 0 | 3,836 | 3.92% | +3,836 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 10,000 | 57,500 | +47,500 | 655 | 4,132 | — | +3,477 |
| SCIPLAY CORPORATION | 0 | 140,380 | +140,380 | 0 | 2,763 | 2.82% | +2,763 |
| IVERIC BIO INC(Put) | 0 | 65,200 | +65,200 | 0 | 2,565 | — | +2,565 |
| DICE THERAPEUTICS INC(Put) | 0 | 55,000 | +55,000 | 0 | 2,555 | — | +2,555 |
| CHINOOK THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 2,305 | 2.35% | +2,305 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 25,000 | +25,000 | 0 | 2,108 | — | +2,108 |
| ABCAM PLC | 0 | 80,000 | +80,000 | 0 | 1,958 | 2.00% | +1,958 |
| DICE THERAPEUTICS INC | 0 | 32,600 | +32,600 | 0 | 1,515 | 1.55% | +1,515 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 46,600 | +46,600 | 0 | 1,514 | 1.55% | +1,514 |
| UNIVAR SOLUTIONS INC | 50,000 | 91,000 | +41,000 | 1,752 | 3,261 | 3.33% | +1,510 |
| SEAGEN INC(Put) | 10,000 | 18,000 | +8,000 | 2,025 | 3,464 | — | +1,440 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 24,000 | +24,000 | 0 | 1,251 | 1.28% | +1,251 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 10,200 | +10,200 | 0 | 1,049 | — | +1,049 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 20,000 | 32,500 | +12,500 | 1,310 | 2,335 | 2.38% | +1,025 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 11,000 | +11,000 | 0 | 1,002 | 1.02% | +1,002 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 10,000 | +10,000 | 0 | 911 | — | +911 |
| VECTIVBIO HLDG AG | 0 | 45,817 | +45,817 | 0 | 779 | 0.79% | +779 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 10,000 | +10,000 | 0 | 719 | — | +719 |
| CIRCOR INTL INC | 0 | 6,000 | +6,000 | 0 | 339 | 0.35% | +339 |
| TECK RESOURCES LTD(TECK) | 0 | 6,000 | +6,000 | 0 | 253 | 0.26% | +253 |
| TEGNA INC | 15,000 | 30,000 | +15,000 | 254 | 487 | 0.50% | +234 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 6,000 | +6,000 | 0 | 228 | 0.23% | +228 |
| BIOHAVEN LTD(BHVN) | 13,400 | 16,100 | +2,700 | 183 | 385 | 0.39% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,660 | +1,660 | 0 | 201 | 0.20% | +201 |
| BAYTEX ENERGY CORP(BTE) | 0 | 42,900 | +42,900 | 0 | 140 | 0.14% | +140 |
| SALESFORCE INC(CRM) | 1,300 | 1,800 | +500 | 260 | 380 | 0.39% | +121 |
| THE NECESSITY RETAIL REIT IN | 0 | 10,000 | +10,000 | 0 | 68 | 0.07% | +68 |
| VMWARE INC | 3,000 | 3,000 | 0 | 375 | 431 | 0.44% | +57 |
| CERAGON NETWORKS LTD | 30,930 | 30,930 | 0 | 52 | 65 | 0.07% | +13 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 33 | 28 | 0.03% | -5 |
| QIAGEN NV(QGEN) | 6,000 | 6,000 | 0 | 276 | 270 | 0.28% | -5 |
| ANALOG DEVICES INC(ADI) | 2,858 | 2,858 | 0 | 564 | 557 | 0.57% | -7 |
| PARDES BIOSCIENCES INC | 38,435 | 13,435 | -25,000 | 51 | 24 | 0.02% | -26 |
| MAXAR TECHNOLOGIES INC(Put) | 1,900 | 0 | -1,900 | 97 | 0 | — | -97 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| SUMO LOGIC INC | 12,500 | 0 | -12,500 | 150 | 0 | — | -150 |
| WORKIVA INC(WK) | 5,300 | 3,000 | -2,300 | 543 | 305 | 0.31% | -238 |
| APOLLO ENDOSURGERY INC | 30,000 | 0 | -30,000 | 298 | 0 | — | -298 |
| CENTENE CORP DEL | 5,000 | 0 | -5,000 | 316 | 0 | — | -316 |
| CENTENE CORP DEL(Put) | 5,000 | 0 | -5,000 | 316 | 0 | — | -316 |
| ACI WORLDWIDE INC | 29,500 | 18,200 | -11,300 | 796 | 422 | 0.43% | -374 |
| VMWARE INC(Put) | 3,000 | 0 | -3,000 | 375 | 0 | — | -375 |
| TRAVELCENTERS OF AMERICA INC(Put) | 5,000 | 0 | -5,000 | 433 | 0 | — | -432 |
| REGAL REXNORD CORPORATION | 3,500 | 0 | -3,500 | 493 | 0 | — | -493 |
| QUALTRICS INTL INC | 29,000 | 0 | -29,000 | 517 | 0 | — | -517 |
| CATALENT INC(Put) | 8,000 | 0 | -8,000 | 526 | 0 | — | -526 |
| CATALENT INC | 8,000 | 0 | -8,000 | 526 | 0 | — | -526 |
| WORKIVA INC(Put) | 5,300 | 0 | -5,300 | 543 | 0 | — | -543 |
| RAPID7 INC | 12,000 | 0 | -12,000 | 551 | 0 | — | -551 |
| RAPID7 INC(Put) | 13,000 | 0 | -13,000 | 597 | 0 | — | -597 |
| TRAVELCENTERS OF AMERICA INC | 7,000 | 0 | -7,000 | 606 | 0 | — | -605 |
| REGAL REXNORD CORPORATION(Put) | 4,500 | 0 | -4,500 | 633 | 0 | — | -633 |
| NUVASIVE INC | 21,800 | 0 | -21,800 | 901 | 0 | — | -901 |
| ACI WORLDWIDE INC(Put) | 50,200 | 18,700 | -31,500 | 1,354 | 433 | — | -921 |
| CUBESMART(Put) | 20,000 | 0 | -20,000 | 924 | 0 | — | -924 |
| FIRST HORIZON CORPORATION(Put) | 60,000 | 0 | -60,000 | 1,067 | 0 | — | -1,067 |
| FIRST HORIZON CORPORATION | 64,700 | 0 | -64,700 | 1,150 | 0 | — | -1,150 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 64,800 | 20,000 | -44,800 | 2,752 | 750 | 0.77% | -2,002 |
| NATIONAL INSTRS CORP | 327,800 | 264,400 | -63,400 | 17,180 | 15,177 | 15.49% | -2,003 |
| AMRYT PHARMA PLC | 149,500 | 0 | -149,500 | 2,180 | 0 | — | -2,180 |
| EXTRA SPACE STORAGE INC(Put) | 17,000 | 0 | -17,000 | 2,770 | 0 | — | -2,770 |
| AEROJET ROCKETDYNE HLDGS INC | 50,000 | 0 | -50,000 | 2,809 | 0 | — | -2,808 |
| RANGER OIL CORPORATION | 80,900 | 0 | -80,900 | 3,304 | 0 | — | -3,304 |
| ACTIVISION BLIZZARD INC(Call) | 45,000 | 0 | -45,000 | 3,852 | 0 | — | -3,852 |
| PUBLIC STORAGE(Call) | 20,000 | 0 | -20,000 | 6,043 | 0 | — | -6,043 |
| HORIZON THERAPEUTICS PUB L | 157,600 | 103,800 | -53,800 | 17,200 | 10,676 | 10.90% | -6,525 |
| MAXAR TECHNOLOGIES INC | 164,400 | 0 | -164,400 | 8,394 | 0 | — | -8,394 |
| OAK STR HEALTH INC | 284,800 | 0 | -284,800 | 11,016 | 0 | — | -11,016 |
| SHAW COMMUNICATIONS INC | 672,300 | 0 | -672,300 | 20,113 | 0 | — | -20,113 |