Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,130 | +5,130 | 0 | 58,436 | — | +58,436 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 35,954 | 1.54% | +35,954 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 680 | +680 | 0 | 30,143 | — | +30,143 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 29,094 | 1.25% | +29,094 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 24,893 | 1.07% | +24,893 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 236,198 | 260,840 | 11.21% | +24,642 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 21,274 | 0.91% | +21,274 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 25,035 | 1.08% | +25,035 |
| SEA LTD(SE) | 0 | 0 | 0 | 27,339 | 45,299 | 1.95% | +17,960 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 16,561 | 0.71% | +16,561 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 45,323 | 61,761 | 2.65% | +16,439 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,000 | +2,000 | 0 | 16,234 | — | +16,234 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 46,184 | 61,994 | 2.66% | +15,810 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 15,338 | 0.66% | +15,338 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 15,225 | — | +15,225 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 12,733 | 0.55% | +12,733 |
| LIVENT CORP | 0 | 0 | 0 | 50,833 | 63,302 | 2.72% | +12,468 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,000 | +1,000 | 0 | 11,909 | — | +11,909 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,956 | 18,752 | 0.81% | +10,796 |
| FARFETCH LTD | 0 | 0 | 0 | 0 | 10,637 | 0.46% | +10,637 |
| ARTIVION INC | 0 | 0 | 0 | 0 | 11,255 | 0.48% | +11,255 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 9,970 | 0.43% | +9,970 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 9,261 | 0.40% | +9,261 |
| EVENTBRITE INC | 0 | 0 | 0 | 26,263 | 34,789 | 1.49% | +8,526 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 16,803 | 24,674 | 1.06% | +7,871 |
| DOORDASH INC(DASH)(Put) | 0 | 1,000 | +1,000 | 0 | 7,642 | — | +7,642 |
| OVINTIV INC(OVV)(Call) | 0 | 2,000 | +2,000 | 0 | 7,614 | — | +7,614 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 53,694 | 61,088 | 2.62% | +7,394 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 25,783 | 33,011 | 1.42% | +7,229 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 6,904 | 0.30% | +6,904 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 17,855 | 24,678 | 1.06% | +6,823 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,500 | +1,500 | 0 | 6,402 | — | +6,402 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 11,427 | 17,431 | 0.75% | +6,004 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 55,883 | 61,869 | 2.66% | +5,986 |
| PARATEK PHARMACEUTICALS INC | 0 | 0 | 0 | 12,399 | 18,288 | 0.79% | +5,889 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 5,645 | 0.24% | +5,645 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 68,234 | 73,531 | 3.16% | +5,297 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 33,868 | 38,988 | 1.67% | +5,120 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 8,961 | 0.38% | +8,961 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 24,994 | 29,504 | 1.27% | +4,510 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 10,356 | 14,635 | 0.63% | +4,279 |
| ACCURAY INC DEL | 0 | 0 | 0 | 0 | 4,118 | 0.18% | +4,118 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 34,578 | 38,655 | 1.66% | +4,076 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 3,922 | 0.17% | +3,922 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,865 | 0.17% | +3,865 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 17,615 | 20,842 | 0.90% | +3,227 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 2,998 | 0.13% | +2,998 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 2,831 | 0.12% | +2,831 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 26,904 | 29,687 | 1.28% | +2,783 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 26,707 | 29,232 | 1.26% | +2,526 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,782 | 0.25% | +5,782 |
| WELLS FARGO CO NEW(WFC) | 0 | 57,464 | +57,464 | 0 | 2,453 | 0.11% | +2,453 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 7,630 | 9,620 | 0.41% | +1,990 |
| CARVANA CO(CVNA)(Put) | 0 | 750 | +750 | 0 | 1,944 | — | +1,944 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 4,000 | +4,000 | 0 | 1,908 | — | +1,908 |
| GOL LINHAS AEREAS INTELIGENT(Put) | 0 | 6,647 | +6,647 | 0 | 3,629 | — | +3,629 |
| SOUTHWEST AIRLS CO(LUV) | 398,392 | 408,594 | +10,202 | 12,964 | 14,795 | 0.64% | +1,832 |
| GROUPON INC | 0 | 0 | 0 | 0 | 1,530 | 0.07% | +1,530 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 5,831 | 0.25% | +5,831 |
| GUESS INC | 0 | 0 | 0 | 34,733 | 36,071 | 1.55% | +1,339 |
| THE REALREAL INC | 0 | 0 | 0 | 13,480 | 14,813 | 0.64% | +1,333 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 15,218 | 16,512 | 0.71% | +1,294 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 7,671 | 8,951 | 0.38% | +1,280 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 9,885 | 11,117 | 0.48% | +1,233 |
| BOX INC(BOX) | 0 | 0 | 0 | 17,921 | 19,118 | 0.82% | +1,197 |
| BOOKING HOLDINGS INC(BKNG) | 9,590 | 9,849 | +259 | 25,437 | 26,596 | 1.14% | +1,159 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,470 | 6,542 | 0.28% | +1,072 |
| NIKE INC(NKE)(Call) | 0 | 97 | +97 | 0 | 1,071 | — | +1,071 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 913 | 0.04% | +913 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 8,565 | 9,476 | 0.41% | +911 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 695 | 884 | +189 | 6,758 | 7,663 | — | +904 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 9,988 | 10,816 | 0.46% | +829 |
| BEYOND MEAT INC | 0 | 0 | 0 | 9,927 | 10,645 | 0.46% | +718 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,080 | 6,723 | 0.29% | +643 |
| ARES CAPITAL CORP(ARCC) | 0 | 31,854 | +31,854 | 0 | 599 | 0.03% | +599 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 5,836 | 0.25% | +5,836 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 9,924 | 10,483 | 0.45% | +559 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 30,664 | 31,149 | 1.34% | +485 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 9,683 | 10,136 | 0.44% | +453 |
| B. RILEY FINANCIAL INC | 0 | 9,620 | +9,620 | 0 | 442 | 0.02% | +442 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 38,438 | 38,851 | 1.67% | +413 |
| PERFICIENT INC | 0 | 0 | 0 | 9,904 | 10,304 | 0.44% | +400 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,979 | 0.21% | +4,979 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,753 | 18,048 | 0.78% | +295 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 23,812 | 24,101 | 1.04% | +289 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 1,000 | +1,000 | 0 | 1,124 | — | +1,124 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 16,944 | 17,127 | 0.74% | +183 |
| SPLUNK INC | 0 | 0 | 0 | 9,427 | 9,542 | 0.41% | +115 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,685 | 0.20% | +4,685 |
| TILRAY BRANDS INC | 0 | 70,673 | +70,673 | 0 | 110 | 0.00% | +110 |
| OMEROS CORP | 0 | 0 | 0 | 19,571 | 19,624 | 0.84% | +53 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 2,294 | 0.10% | +2,294 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 690 | 650 | -40 | 5,781 | 5,823 | — | +43 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 9,940 | 9,969 | 0.43% | +29 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 9,206 | 9,233 | 0.40% | +27 |
| VOYA FINANCIAL INC(VOYA)(Put) | 1,000 | 1,000 | 0 | 7,146 | 7,171 | — | +25 |
| SELINA HOSPITALITY PLC(Call) | 0 | 21,662 | +21,662 | 0 | 22 | — | +22 |
| CERENCE INC | 0 | 0 | 0 | 7,614 | 7,636 | 0.33% | +22 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 793 | 0.03% | +793 |
| CANOPY GROWTH CORP | 0 | 21,168 | +21,168 | 0 | 11 | 0.00% | +11 |