Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,980,000 | 4,550,000 | +2,570,000 | 1,035,679 | 2,476,201 | — | +1,440,522 |
| TELADOC HEALTH INC(TDOC) | 880,536 | 4,364,201 | +3,483,665 | 13,296 | 42,682 | 1.18% | +29,386 |
| APPLE INC(AAPL) | 18,066 | 149,345 | +131,279 | 3,098 | 31,455 | 0.87% | +28,357 |
| HUBSPOT INC(HUBS) | 0 | 29,742 | +29,742 | 0 | 17,542 | 0.48% | +17,542 |
| SEMTECH CORP(SMTC) | 369,827 | 899,021 | +529,194 | 10,167 | 26,863 | 0.74% | +16,696 |
| HARMONIC INC(HLIT) | 0 | 1,570,461 | +1,570,461 | 0 | 18,484 | 0.51% | +18,484 |
| BAIDU INC | 30,263 | 186,562 | +156,299 | 3,186 | 16,134 | 0.45% | +12,948 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 165,516 | +165,516 | 0 | 11,179 | 0.31% | +11,179 |
| EPAM SYS INC(EPAM) | 0 | 58,760 | +58,760 | 0 | 11,053 | 0.31% | +11,053 |
| BILL HOLDINGS INC | 114,316 | 344,751 | +230,435 | 7,856 | 18,141 | 0.50% | +10,285 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 405,545 | +405,545 | 0 | 25,683 | 0.71% | +25,683 |
| PVH CORPORATION(PVH) | 0 | 88,881 | +88,881 | 0 | 9,410 | 0.26% | +9,410 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 282,999 | +282,999 | 0 | 9,362 | 0.26% | +9,362 |
| STRATASYS LTD | 0 | 1,108,623 | +1,108,623 | 0 | 9,301 | 0.26% | +9,301 |
| INTEL CORP(INTC) | 0 | 259,779 | +259,779 | 0 | 8,045 | 0.22% | +8,045 |
| ETSY INC(ETSY) | 240,421 | 415,943 | +175,522 | 16,522 | 24,532 | 0.68% | +8,011 |
| CYTOKINETICS INC(CYTK) | 48,035 | 207,695 | +159,660 | 3,368 | 11,253 | 0.31% | +7,885 |
| BLACKLINE INC(BL) | 0 | 158,373 | +158,373 | 0 | 7,673 | 0.21% | +7,673 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,226,862 | +2,226,862 | 0 | 7,527 | 0.21% | +7,527 |
| STERICYCLE INC | 0 | 127,056 | +127,056 | 0 | 7,386 | 0.20% | +7,386 |
| BENTLEY SYS INC(BSY) | 0 | 141,788 | +141,788 | 0 | 6,999 | 0.19% | +6,999 |
| BAUSCH HEALTH COS INC | 0 | 987,206 | +987,206 | 0 | 6,881 | 0.19% | +6,881 |
| MEDIAALPHA INC | 0 | 576,728 | +576,728 | 0 | 7,596 | 0.21% | +7,596 |
| EXTREME NETWORKS(EXTR) | 174,039 | 613,360 | +439,321 | 2,008 | 8,250 | 0.23% | +6,241 |
| SMARTSHEET INC | 84,702 | 207,906 | +123,204 | 3,261 | 9,164 | 0.25% | +5,903 |
| JACK IN THE BOX INC | 105,795 | 250,426 | +144,631 | 7,245 | 12,757 | 0.35% | +5,512 |
| CLARIVATE PLC(CLVT) | 0 | 2,088,422 | +2,088,422 | 0 | 11,883 | 0.33% | +11,883 |
| BAUSCH PLUS LOMB CORP | 300,651 | 712,055 | +411,404 | 5,201 | 10,339 | 0.29% | +5,138 |
| INTERNATIONAL PAPER CO(IP) | 0 | 105,717 | +105,717 | 0 | 4,562 | 0.13% | +4,562 |
| BURFORD CAPITAL ORD (NYS) ORD SHS | 0 | 327,580 | +327,580 | 0 | 4,275 | 0.12% | +4,275 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 289,604 | +289,604 | 0 | 5,605 | 0.15% | +5,605 |
| GRAIL INC(GRAL) | 0 | 225,383 | +225,383 | 0 | 3,464 | 0.10% | +3,464 |
| FORTREA HLDGS INC(FTRE) | 58,805 | 249,533 | +190,728 | 2,360 | 5,824 | 0.16% | +3,464 |
| DOUGLAS ELLIMAN INC | 1,015,403 | 4,346,104 | +3,330,701 | 1,604 | 5,041 | 0.14% | +3,437 |
| RISKIFIED LTD | 1,407,468 | 1,680,228 | +272,760 | 7,614 | 10,737 | 0.30% | +3,122 |
| MONGODB INC(MDB) | 0 | 12,342 | +12,342 | 0 | 3,085 | 0.09% | +3,085 |
| ACCOLADE INC | 0 | 830,784 | +830,784 | 0 | 2,974 | 0.08% | +2,974 |
| DINE BRANDS GLOBAL INC | 38,332 | 124,573 | +86,241 | 1,782 | 4,510 | 0.12% | +2,728 |
| BIGCOMMERCE HLDGS INC | 0 | 949,931 | +949,931 | 0 | 7,656 | 0.21% | +7,656 |
| CENTENE CORP DEL(CNC) | 0 | 268,283 | +268,283 | 0 | 17,787 | 0.49% | +17,787 |
| ITEOS THERAPEUTICS INC | 0 | 156,894 | +156,894 | 0 | 2,328 | 0.06% | +2,328 |
| CAE INC(CAE) | 0 | 123,247 | +123,247 | 0 | 2,290 | 0.06% | +2,290 |
| GLOBAL PMTS INC(GPN) | 0 | 22,947 | +22,947 | 0 | 2,219 | 0.06% | +2,219 |
| VIVID SEATS INC | 374,856 | 770,798 | +395,942 | 2,245 | 4,432 | 0.12% | +2,187 |
| UIPATH INC(PATH) | 0 | 142,000 | +142,000 | 0 | 1,801 | 0.05% | +1,801 |
| THE ODP CORP | 59,853 | 124,886 | +65,033 | 3,175 | 4,904 | 0.14% | +1,729 |
| SOTERA HEALTH CO(SHC) | 0 | 143,826 | +143,826 | 0 | 1,707 | 0.05% | +1,707 |
| STARBUCKS CORP(SBUX) | 0 | 21,000 | +21,000 | 0 | 1,635 | 0.05% | +1,635 |
| FIVE9 INC(FIVN) | 0 | 36,413 | +36,413 | 0 | 1,606 | 0.04% | +1,606 |
| DOCUSIGN INC(DOCU) | 0 | 28,067 | +28,067 | 0 | 1,502 | 0.04% | +1,502 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 1,683,676 | +1,683,676 | 0 | 8,200 | 0.23% | +8,200 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 32,961 | +32,961 | 0 | 1,355 | 0.04% | +1,355 |
| PAGERDUTY INC(PD) | 0 | 57,680 | +57,680 | 0 | 1,323 | 0.04% | +1,323 |
| ILLUMINA INC(ILMN) | 0 | 11,290 | +11,290 | 0 | 1,178 | 0.03% | +1,178 |
| MERCURY SYS INC(MRCY) | 444,785 | 526,611 | +81,826 | 13,121 | 14,213 | 0.39% | +1,092 |
| CONSTELLIUM SE(CSTM) | 0 | 57,853 | +57,853 | 0 | 1,091 | 0.03% | +1,091 |
| MEREO BIOPHARMA GROUP PLC | 3,326,718 | 3,326,718 | 0 | 10,978 | 11,976 | 0.33% | +998 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 94,223 | +94,223 | 0 | 916 | 0.03% | +916 |
| FRESHWORKS INC(FRSH) | 0 | 72,149 | +72,149 | 0 | 916 | 0.03% | +916 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 42,195 | +42,195 | 0 | 866 | 0.02% | +866 |
| N-ABLE INC | 0 | 49,845 | +49,845 | 0 | 759 | 0.02% | +759 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 336,849 | +336,849 | 0 | 5,474 | 0.15% | +5,474 |
| NOVANTA INC(NOVT) | 6,719 | 11,497 | +4,778 | 1,174 | 1,875 | 0.05% | +701 |
| XOMETRY INC(XMTR) | 147,944 | 276,710 | +128,766 | 2,499 | 3,199 | 0.09% | +700 |
| ENDEAVOR GROUP HLDGS INC | 784,686 | 772,486 | -12,200 | 20,190 | 20,880 | 0.58% | +690 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 173,446 | +173,446 | 0 | 32,630 | 0.90% | +32,630 |
| TWILIO INC(TWLO) | 0 | 11,188 | +11,188 | 0 | 636 | 0.02% | +636 |
| SMARTRENT INC | 0 | 252,411 | +252,411 | 0 | 603 | 0.02% | +603 |
| OLO INC | 39,863 | 169,737 | +129,874 | 219 | 750 | 0.02% | +531 |
| SAVERS VALUE VLG INC(SVV) | 0 | 38,161 | +38,161 | 0 | 467 | 0.01% | +467 |
| URANIUM ENERGY CORP(UEC) | 0 | 77,463 | +77,463 | 0 | 466 | 0.01% | +466 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 245,272 | 289,085 | +43,813 | 7,910 | 8,320 | 0.23% | +410 |
| WESTERN DIGITAL CORP.(WDC) | 88,212 | 84,612 | -3,600 | 6,020 | 6,411 | 0.18% | +391 |
| DESKTOP METAL INC | 0 | 92,255 | +92,255 | 0 | 381 | 0.01% | +381 |
| HUT 8 CORP(HUT) | 0 | 18,709 | +18,709 | 0 | 280 | 0.01% | +280 |
| SPDR SER TR SP O&G EXPL PRO | 40,909 | 45,262 | +4,353 | 6,338 | 6,584 | 0.18% | +246 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 118,723 | +118,723 | 0 | 4,469 | 0.12% | +4,469 |
| ELASTIC N V ORD SHS | 14,228 | 14,228 | 0 | 1,426 | 1,621 | 0.04% | +194 |
| LENSAR INC | 173,004 | 173,004 | 0 | 588 | 779 | 0.02% | +191 |
| KBR INC(KBR) | 0 | 213,018 | +213,018 | 0 | 13,663 | 0.38% | +13,663 |
| NCR VOYIX CORPORATION | 0 | 1,299,879 | +1,299,879 | 0 | 16,054 | 0.44% | +16,054 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 16,282 | +16,282 | 0 | 73 | 0.00% | +73 |
| HASBRO INC(HAS) | 25,792 | 25,792 | 0 | 1,458 | 1,509 | 0.04% | +51 |
| WHOLE EARTH BRANDS INC | 1,675,302 | 1,675,302 | 0 | 8,092 | 8,142 | 0.22% | +50 |
| AGORA INC | 86,755 | 122,999 | +36,244 | 218 | 261 | 0.01% | +43 |
| WARNER BROS DISCOVERY INC(WBD) | 15,352 | 15,352 | 0 | 134 | 114 | 0.00% | -20 |
| GLOBAL BLUE GROUP HOLDING AG | 80,917 | 80,917 | 0 | 424 | 390 | 0.01% | -34 |
| HUNTSMAN CORP(HUN) | 28,737 | 28,737 | 0 | 748 | 654 | 0.02% | -94 |
| CHEGG INC | 0 | 21,434 | +21,434 | 0 | 68 | 0.00% | +68 |
| NAUTILUS BIOTECHNOLOGY INC | 168,984 | 164,073 | -4,911 | 497 | 384 | 0.01% | -113 |
| SOLARWINDS CORP | 200,113 | 200,113 | 0 | 2,525 | 2,411 | 0.07% | -114 |
| AVITA MEDICAL INC | 20,662 | 20,662 | 0 | 331 | 164 | 0.00% | -168 |
| GLATFELTER CORPORATION | 573,809 | 704,732 | +130,923 | 1,148 | 980 | 0.03% | -168 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,575 | 1,403 | 0.04% | -173 |
| EVENTBRITE INC | 274,958 | 274,958 | 0 | 1,507 | 1,331 | 0.04% | -176 |
| THERAPEUTICSMD INC | 535,340 | 636,622 | +101,282 | 1,226 | 1,025 | 0.03% | -201 |
| IRONWOOD PHARMACEUTICALS INC | 92,870 | 92,870 | 0 | 809 | 606 | 0.02% | -203 |
| ENHABIT INC COM | 0 | 97,923 | +97,923 | 0 | 873 | 0.02% | +873 |
| NUVATION BIO INC(NUVB) | 437,237 | 437,237 | 0 | 1,592 | 1,277 | 0.04% | -315 |
| PREMIER INC | 94,448 | 94,448 | 0 | 2,087 | 1,763 | 0.05% | -324 |