Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 44,083 | 108,326 | 4.27% | +64,243 |
| INNOVIVA INC | 0 | 0 | 0 | 332 | 34,148 | 1.34% | +33,815 |
| GUESS INC | 0 | 0 | 0 | 0 | 33,453 | 1.32% | +33,453 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 6,563 | 37,985 | 1.50% | +31,423 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 25,816 | 1.02% | +25,816 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 30,765 | 1.21% | +30,765 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 28,714 | 52,882 | 2.08% | +24,168 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 21,153 | 0.83% | +21,153 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 20,551 | 0.81% | +20,551 |
| NEVRO CORP | 0 | 0 | 0 | 0 | 17,673 | 0.70% | +17,673 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 42,739 | 58,830 | 2.32% | +16,092 |
| TELUS CORPORATION(TU)(Put) | 0 | 9,850 | +9,850 | 0 | 14,913 | — | +14,913 |
| MANULIFE FINL CORP(MFC)(Put) | 0 | 5,324 | +5,324 | 0 | 14,183 | — | +14,183 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 21,748 | 0.86% | +21,748 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 57,783 | 67,905 | 2.67% | +10,122 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 9,451 | 0.37% | +9,451 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 95,592 | 104,607 | 4.12% | +9,015 |
| PETIQ INC | 0 | 0 | 0 | 12,076 | 19,690 | 0.78% | +7,614 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,589 | 0.30% | +7,589 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,340 | 0.29% | +7,340 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 39,813 | 46,538 | 1.83% | +6,726 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 9,773 | 0.38% | +9,773 |
| CHART INDS INC | 0 | 0 | 0 | 36,728 | 42,965 | 1.69% | +6,238 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 48,927 | 1.93% | +48,927 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 6,135 | 0.24% | +6,135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 22,920 | 28,543 | 1.12% | +5,623 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 5,131 | 0.20% | +5,131 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,347 | 10,286 | 0.41% | +4,939 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 9,398 | 14,218 | 0.56% | +4,819 |
| MANNKIND CORP | 0 | 0 | 0 | 26,180 | 30,888 | 1.22% | +4,708 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,309 | 0.17% | +4,309 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 3,865 | — | +3,865 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 3,701 | 0.15% | +3,701 |
| MANULIFE FINL CORP(MFC) | 0 | 130,171 | +130,171 | 0 | 3,468 | 0.14% | +3,468 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 30,355 | 33,743 | 1.33% | +3,388 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 15,006 | 0.59% | +15,006 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 43,563 | 46,538 | 1.83% | +2,975 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 21,817 | 24,761 | 0.98% | +2,943 |
| JD.COM INC(JD) | 0 | 112,774 | +112,774 | 0 | 2,914 | 0.11% | +2,914 |
| TELUS CORPORATION(TU) | 0 | 182,815 | +182,815 | 0 | 2,768 | 0.11% | +2,768 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 25,273 | 27,643 | 1.09% | +2,370 |
| ARTIVION INC | 0 | 0 | 0 | 25,018 | 27,381 | 1.08% | +2,363 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,000 | 255,162 | +156,162 | 350 | 2,373 | 0.09% | +2,023 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,988 | +13,988 | 0 | 1,937 | 0.08% | +1,937 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 15,402 | 0.61% | +15,402 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 67,499 | 69,348 | 2.73% | +1,849 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 19,179 | 0.76% | +19,179 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 11,504 | 13,221 | 0.52% | +1,717 |
| OLINK HLDG AB | 0 | 63,041 | +63,041 | 0 | 1,606 | 0.06% | +1,606 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,903 | +32,903 | 0 | 1,552 | 0.06% | +1,552 |
| OMEROS CORP | 0 | 0 | 0 | 15,743 | 17,193 | 0.68% | +1,450 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 70,639 | 72,060 | 2.84% | +1,421 |
| SEA LTD(SE) | 0 | 0 | 0 | 59,419 | 60,738 | 2.39% | +1,319 |
| WESTERN DIGITAL CORP.(WDC) | 162,697 | 163,715 | +1,018 | 11,102 | 12,405 | 0.49% | +1,302 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 1,270 | 0.05% | +1,270 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 3,968 | 0.16% | +3,968 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 29,032 | 1.14% | +29,032 |
| GLOBAL PMTS INC(GPN) | 0 | 10,000 | +10,000 | 0 | 967 | 0.04% | +967 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 12,929 | 0.51% | +12,929 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,157 | 4,715 | 0.19% | +558 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,262 | 4,801 | 0.19% | +539 |
| WHOLE EARTH BRANDS INC | 0 | 122,904 | +122,904 | 0 | 597 | 0.02% | +597 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 17,951 | 18,416 | 0.73% | +464 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,993 | 0.35% | +8,993 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 7,044 | 0.28% | +7,044 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 435 | 435 | 0 | 2,968 | 3,296 | — | +328 |
| TECHTARGET INC | 0 | 0 | 0 | 22,354 | 22,670 | 0.89% | +315 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 14,087 | 14,380 | 0.57% | +293 |
| OMEROS CORP(OMER)(Put) | 0 | 652 | +652 | 0 | 265 | — | +265 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 25,978 | 1.02% | +25,978 |
| SYNOPSYS INC(SNPS) | 0 | 382 | +382 | 0 | 227 | 0.01% | +227 |
| TILRAY BRANDS INC | 0 | 267,000 | +267,000 | 0 | 443 | 0.02% | +443 |
| WELLS FARGO CO NEW(WFC)(Put) | 1,500 | 1,500 | 0 | 8,694 | 8,909 | — | +215 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 15,924 | 0.63% | +15,924 |
| NOVAVAX INC(NVAX)(Put) | 0 | 163 | +163 | 0 | 206 | — | +206 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 16,327 | +16,327 | 0 | 152 | — | +152 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 23,459 | 23,532 | 0.93% | +73 |
| SHARECARE INC(Call) | 0 | 10,990 | +10,990 | 0 | 15 | — | +15 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,996 | 10,005 | 0.39% | +10 |
| MORINGA ACQUISITION CORP(Call) | 0 | 14,183 | +14,183 | 0 | 167 | — | +167 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,007 | +17,007 | 0 | 354 | 0.01% | +354 |
| SELINA HOSPITALITY PLC(Call) | 0 | 20,693 | +20,693 | 0 | 1 | — | +1 |
| MOOLEC SCIENCE SA(Call) | 0 | 16,313 | +16,313 | 0 | 18 | — | +18 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,000 | +4,000 | 0 | 252 | 0.01% | +252 |
| ZEROFOX HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 20,180 | 20,158 | 0.79% | -22 |
| DAYFORCE INC | 0 | 0 | 0 | 35,304 | 35,257 | 1.39% | -48 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,727 | 8,666 | 0.34% | -61 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 14,425 | +14,425 | 0 | 1,493 | 0.06% | +1,493 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 31,205 | 1.23% | +31,205 |
| GOAL ACQUISITIONS CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,223 | +4,223 | 0 | 251 | 0.01% | +251 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,463 | 0.45% | +11,463 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 10,581 | 10,403 | 0.41% | -178 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 18,610 | 18,414 | 0.73% | -196 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,987 | 11,783 | 0.46% | -204 |
| FUBOTV INC | 0 | 0 | 0 | 11,322 | 11,116 | 0.44% | -206 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,249 | 9,034 | 0.36% | -215 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |