Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 83,000 | 439,500 | +356,500 | 6,997 | 41,150 | 21.40% | +34,153 |
| VMWARE INC | 3,000 | 125,500 | +122,500 | 431 | 20,893 | 10.87% | +20,462 |
| HORIZON THERAPEUTICS PUB L | 103,800 | 264,000 | +160,200 | 10,676 | 30,542 | 15.89% | +19,866 |
| SEAGEN INC | 29,000 | 95,000 | +66,000 | 5,581 | 20,154 | 10.48% | +14,573 |
| SCIPLAY CORPORATION | 140,380 | 388,637 | +248,257 | 2,763 | 8,849 | 4.60% | +6,087 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 80,000 | +80,000 | 0 | 4,209 | 2.19% | +4,209 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 80,000 | +80,000 | 0 | 4,209 | — | +4,209 |
| SPLUNK INC | 0 | 26,000 | +26,000 | 0 | 3,803 | 1.98% | +3,803 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 8,000 | +8,000 | 0 | 3,420 | — | +3,420 |
| ABCAM PLC | 80,000 | 232,000 | +152,000 | 1,958 | 5,250 | 2.73% | +3,293 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 71,000 | +71,000 | 0 | 3,220 | 1.67% | +3,220 |
| NATIONAL INSTRS CORP | 264,400 | 300,900 | +36,500 | 15,177 | 17,940 | 9.33% | +2,763 |
| NEW RELIC INC | 0 | 30,000 | +30,000 | 0 | 2,569 | 1.34% | +2,569 |
| HOSTESS BRANDS INC | 0 | 75,000 | +75,000 | 0 | 2,498 | 1.30% | +2,498 |
| SEAGEN INC(Put) | 18,000 | 25,000 | +7,000 | 3,464 | 5,304 | — | +1,839 |
| CIRCOR INTL INC | 6,000 | 31,000 | +25,000 | 339 | 1,728 | 0.90% | +1,390 |
| CHICOS FAS INC | 0 | 150,000 | +150,000 | 0 | 1,122 | 0.58% | +1,122 |
| UNITED STATES STL CORP NEW | 0 | 29,500 | +29,500 | 0 | 958 | 0.50% | +958 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 27,000 | +27,000 | 0 | 958 | — | +958 |
| ALBERTSONS COS INC | 0 | 35,000 | +35,000 | 0 | 796 | 0.41% | +796 |
| ALTERYX INC(Put) | 0 | 15,000 | +15,000 | 0 | 565 | — | +565 |
| INTERCEPT PHARMACEUTICALS IN(Put) | 0 | 26,200 | +26,200 | 0 | 486 | — | +486 |
| ALTERYX INC | 0 | 12,500 | +12,500 | 0 | 471 | 0.25% | +471 |
| DENBURY INC | 0 | 3,800 | +3,800 | 0 | 372 | 0.19% | +372 |
| WESTROCK CO | 0 | 10,000 | +10,000 | 0 | 358 | 0.19% | +358 |
| KENVUE INC(KVUE) | 0 | 17,000 | +17,000 | 0 | 341 | 0.18% | +341 |
| CCC INTELLIGENT SOLUTIONS HL(CCC)(Put) | 0 | 25,000 | +25,000 | 0 | 334 | — | +334 |
| WORKIVA INC(WK)(Put) | 0 | 3,000 | +3,000 | 0 | 304 | — | +304 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 20,000 | +20,000 | 0 | 267 | 0.14% | +267 |
| NEXTGEN HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 237 | 0.12% | +237 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 12,000 | +12,000 | 0 | 140 | 0.07% | +140 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 15,000 | +15,000 | 0 | 117 | 0.06% | +117 |
| AURINIA PHARMACEUTICALS INC(AUPH)(Put) | 0 | 10,000 | +10,000 | 0 | 78 | — | +78 |
| WORKIVA INC(WK) | 3,000 | 3,500 | +500 | 305 | 355 | 0.18% | +50 |
| TARO PHARMACEUTICAL INDS LTD | 6,000 | 7,106 | +1,106 | 228 | 268 | 0.14% | +40 |
| AMERICAN EQTY INVT LIFE HLD | 24,000 | 24,000 | 0 | 1,251 | 1,287 | 0.67% | +37 |
| BIOHAVEN LTD(BHVN) | 16,100 | 15,600 | -500 | 385 | 406 | 0.21% | +21 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 201 | 219 | 0.11% | +18 |
| TECK RESOURCES LTD(TECK) | 6,000 | 6,000 | 0 | 253 | 259 | 0.13% | +6 |
| CERAGON NETWORKS LTD | 30,930 | 30,930 | 0 | 65 | 63 | 0.03% | -2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 28 | 18 | 0.01% | -11 |
| SALESFORCE INC(CRM) | 1,800 | 1,800 | 0 | 380 | 365 | 0.19% | -15 |
| PARDES BIOSCIENCES INC | 13,435 | 0 | -13,435 | 24 | 0 | — | -24 |
| QIAGEN NV(QGEN) | 6,000 | 6,000 | 0 | 270 | 243 | 0.13% | -27 |
| TEGNA INC | 30,000 | 30,000 | 0 | 487 | 437 | 0.23% | -50 |
| ANALOG DEVICES INC(ADI) | 2,858 | 2,858 | 0 | 557 | 500 | 0.26% | -56 |
| THE NECESSITY RETAIL REIT IN | 10,000 | 0 | -10,000 | 68 | 0 | — | -68 |
| BAYTEX ENERGY CORP(BTE) | 42,900 | 0 | -42,900 | 140 | 0 | — | -140 |
| ACI WORLDWIDE INC | 18,200 | 0 | -18,200 | 422 | 0 | — | -422 |
| ACI WORLDWIDE INC(Put) | 18,700 | 0 | -18,700 | 433 | 0 | — | -433 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,000 | 11,000 | -9,000 | 750 | 270 | 0.14% | -480 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 10,000 | 0 | -10,000 | 719 | 0 | — | -719 |
| VECTIVBIO HLDG AG | 45,817 | 0 | -45,817 | 779 | 0 | — | -779 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 10,000 | 0 | -10,000 | 911 | 0 | — | -911 |
| APELLIS PHARMACEUTICALS INC COM | 11,000 | 0 | -11,000 | 1,002 | 0 | — | -1,002 |
| HORIZON THERAPEUTICS PUB L(Put) | 10,200 | 0 | -10,200 | 1,049 | 0 | — | -1,049 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 32,500 | 25,000 | -7,500 | 2,335 | 1,281 | 0.67% | -1,054 |
| OPTION CARE HEALTH INC(OPCH) | 46,600 | 0 | -46,600 | 1,514 | 0 | — | -1,514 |
| DICE THERAPEUTICS INC | 32,600 | 0 | -32,600 | 1,515 | 0 | — | -1,515 |
| ACTIVISION BLIZZARD INC(Put) | 25,000 | 0 | -25,000 | 2,108 | 0 | — | -2,107 |
| CHINOOK THERAPEUTICS INC | 60,000 | 0 | -60,000 | 2,305 | 0 | — | -2,305 |
| STRATASYS LTD | 216,000 | 100,058 | -115,942 | 3,836 | 1,362 | 0.71% | -2,474 |
| DICE THERAPEUTICS INC(Put) | 55,000 | 0 | -55,000 | 2,555 | 0 | — | -2,555 |
| IVERIC BIO INC(Put) | 65,200 | 0 | -65,200 | 2,565 | 0 | — | -2,565 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 57,500 | 25,000 | -32,500 | 4,132 | 1,281 | — | -2,851 |
| UNIVAR SOLUTIONS INC | 91,000 | 0 | -91,000 | 3,261 | 0 | — | -3,261 |
| PDC ENERGY INC | 97,800 | 0 | -97,800 | 6,957 | 0 | — | -6,957 |
| IVERIC BIO INC | 213,500 | 0 | -213,500 | 8,399 | 0 | — | -8,399 |
| LIFE STORAGE INC | 122,900 | 0 | -122,900 | 16,341 | 0 | — | -16,341 |