Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 22,096 | — | +22,096 |
| EVERUS CONSTR GROUP(ECG) | 0 | 260,000 | +260,000 | 0 | 17,095 | 2.92% | +17,095 |
| MAPLEBEAR INC(CART) | 0 | 320,000 | +320,000 | 0 | 13,254 | 2.27% | +13,254 |
| BLACKSTONE INC(BX)(Put) | 0 | 75,000 | +75,000 | 0 | 12,932 | — | +12,932 |
| BOOT BARN HLDGS INC | 0 | 83,400 | +83,400 | 0 | 12,662 | 2.16% | +12,662 |
| WESTERN DIGITAL CORP(WDC) | 0 | 210,000 | +210,000 | 0 | 12,522 | 2.14% | +12,522 |
| PG&E CORP(PCG) | 0 | 575,000 | +575,000 | 0 | 11,604 | 1.98% | +11,604 |
| ELEVANCE HEALTH INC(ELV) | 0 | 31,050 | +31,050 | 0 | 11,454 | 1.96% | +11,454 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 150,000 | +150,000 | 0 | 11,354 | — | +11,354 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 50,000 | +50,000 | 0 | 10,346 | — | +10,346 |
| OKTA INC(OKTA) | 0 | 130,000 | +130,000 | 0 | 10,244 | 1.75% | +10,244 |
| ALCON AG(ALC) | 0 | 117,600 | +117,600 | 0 | 9,983 | 1.71% | +9,983 |
| AES CORP(AES)(Call) | 0 | 750,000 | +750,000 | 0 | 9,653 | — | +9,653 |
| MATCH GROUP INC NEW(MTCH) | 0 | 280,000 | +280,000 | 0 | 9,159 | 1.57% | +9,159 |
| PG&E CORP(PCG)(Put) | 0 | 450,000 | +450,000 | 0 | 9,081 | — | +9,081 |
| PPL CORP(PPL) | 0 | 265,000 | +265,000 | 0 | 8,602 | 1.47% | +8,602 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 30,000 | +30,000 | 0 | 8,516 | 1.46% | +8,516 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,000,000 | 2,000,000 | +1,000,000 | 19,250 | 26,440 | 4.52% | +7,190 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 400,000 | +400,000 | 0 | 6,980 | 1.19% | +6,980 |
| IMAX CORP | 300,000 | 500,000 | +200,000 | 6,153 | 12,800 | 2.19% | +6,647 |
| ALIGHT INC(ALIT) | 0 | 875,000 | +875,000 | 0 | 6,055 | 1.03% | +6,055 |
| TANDEM DIABETES CARE INC(TNDM) | 530,000 | 790,547 | +260,547 | 22,477 | 28,476 | 4.87% | +5,998 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,000 | +25,000 | 0 | 5,593 | 0.96% | +5,593 |
| LOAR HOLDINGS INC(LOAR) | 0 | 75,000 | +75,000 | 0 | 5,543 | 0.95% | +5,543 |
| VISTRA CORP(VST) | 40,000 | 65,000 | +25,000 | 4,742 | 8,962 | 1.53% | +4,220 |
| ROCKET COS INC(RKT)(Put) | 0 | 350,000 | +350,000 | 0 | 3,941 | — | +3,941 |
| CIENA CORP(CIEN)(Call) | 0 | 45,000 | +45,000 | 0 | 3,816 | — | +3,816 |
| BLUE OWL CAPITAL INC(OBDC) | 225,000 | 350,000 | +125,000 | 4,356 | 8,141 | 1.39% | +3,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,000 | 75,000 | +10,000 | 11,289 | 14,812 | 2.53% | +3,523 |
| OPTINOSE INC | 0 | 373,281 | +373,281 | 0 | 2,494 | 0.43% | +2,494 |
| WOLVERINE WORLD WIDE INC(WWW) | 295,000 | 342,700 | +47,700 | 5,139 | 7,608 | 1.30% | +2,469 |
| ON HLDG AG(ONON) | 280,000 | 300,000 | +20,000 | 14,042 | 16,431 | 2.81% | +2,389 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 368,000 | 303,000 | -65,000 | 21,175 | 23,319 | 3.99% | +2,144 |
| SUNNOVA ENERGY INTL INC.(Call) | 0 | 400,000 | +400,000 | 0 | 1,372 | — | +1,372 |
| PARSONS CORP DEL(PSN) | 75,000 | 95,000 | +20,000 | 7,776 | 8,764 | 1.50% | +988 |
| CURTISS WRIGHT CORP(CW) | 35,000 | 35,000 | 0 | 11,504 | 12,420 | 2.12% | +916 |
| QUANTA SVCS INC | 40,000 | 40,000 | 0 | 11,926 | 12,642 | 2.16% | +716 |
| X4 PHARMACEUTICALS INC | 4,638,683 | 4,937,000 | +298,317 | 3,105 | 3,622 | 0.62% | +517 |
| BJS WHSL CLUB HLDGS INC(BJ) | 72,700 | 72,700 | 0 | 5,996 | 6,496 | 1.11% | +499 |
| META PLATFORMS INC(META) | 22,500 | 22,500 | 0 | 12,880 | 13,174 | 2.25% | +294 |
| JASPER THERAPEUTICS INC | 497,000 | 447,000 | -50,000 | 9,349 | 9,557 | 1.63% | +208 |
| INTERNATIONAL PAPER CO(IP) | 300,000 | 275,000 | -25,000 | 14,655 | 14,801 | 2.53% | +146 |
| NEXGEN ENERGY LTD(NXE) | 1,777,837 | 1,777,837 | 0 | 11,609 | 11,734 | 2.01% | +124 |
| FLEX LTD(FLEX) | 250,000 | 220,000 | -30,000 | 8,358 | 8,446 | 1.44% | +88 |
| HASBRO INC(HAS) | 170,000 | 220,000 | +50,000 | 12,294 | 12,300 | 2.10% | +6 |
| BEYOND AIR INC | 567,526 | 567,526 | 0 | 220 | 203 | 0.03% | -17 |
| CRH PLC ORD | 185,000 | 185,000 | 0 | 17,157 | 17,116 | 2.93% | -41 |
| MOLSON COORS BEVERAGE CO(TAP) | 288,200 | 288,200 | 0 | 16,577 | 16,520 | 2.82% | -58 |
| HEICO CORP NEW(HEI) | 55,000 | 60,000 | +5,000 | 14,381 | 14,264 | 2.44% | -117 |
| GREAT ELM GROUP INC | 1,268,907 | 1,268,907 | 0 | 2,424 | 2,297 | 0.39% | -127 |
| MICROSOFT CORP(MSFT) | 18,000 | 18,000 | 0 | 7,745 | 7,587 | 1.30% | -158 |
| NIOCORP DEVS LTD | 314,465 | 314,465 | 0 | 686 | 487 | 0.08% | -198 |
| ENVVENO MEDICAL CORPORATION | 859,261 | 859,261 | 0 | 2,887 | 2,595 | 0.44% | -292 |
| QUANTERIX CORP | 200,000 | 200,000 | 0 | 2,592 | 2,126 | 0.36% | -466 |
| CURIS INC | 90,000 | 0 | -90,000 | 485 | 0 | — | -485 |
| SAIA INC(SAIA) | 32,500 | 30,000 | -2,500 | 14,211 | 13,672 | 2.34% | -539 |
| CHARLES RIV LABS INTL INC(CRL) | 74,100 | 75,700 | +1,600 | 14,595 | 13,974 | 2.39% | -621 |
| SCYNEXIS INC | 2,237,048 | 2,237,048 | 0 | 3,333 | 2,707 | 0.46% | -626 |
| SCPHARMACEUTICALS INC | 800,000 | 800,000 | 0 | 3,648 | 2,832 | 0.48% | -816 |
| MONTROSE ENVIRONMENTAL GROUP | 80,000 | 0 | -80,000 | 2,104 | 0 | — | -2,104 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 50,000 | 0 | -50,000 | 2,156 | 0 | — | -2,155 |
| GE VERNOVA INC(GEV) | 10,000 | 0 | -10,000 | 2,550 | 0 | — | -2,550 |
| RAPT THERAPEUTICS INC | 1,725,000 | 575,000 | -1,150,000 | 3,467 | 909 | 0.16% | -2,559 |
| TPI COMPOSITES INC | 600,000 | 0 | -600,000 | 2,730 | 0 | — | -2,730 |
| WASTE MGMT INC DEL(WM) | 60,000 | 45,000 | -15,000 | 12,456 | 9,081 | 1.55% | -3,375 |
| AIR LEASE CORP CL A | 75,000 | 0 | -75,000 | 3,397 | 0 | — | -3,397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,000 | 20,000 | -15,000 | 9,486 | 6,009 | 1.03% | -3,477 |
| OPTINOSE INC | 5,599,237 | 0 | -5,599,237 | 3,751 | 0 | — | -3,751 |
| 3M CO(MMM) | 140,000 | 115,000 | -25,000 | 19,138 | 14,845 | 2.54% | -4,293 |
| INFOSYS LTD(INFY)(Call) | 200,000 | 0 | -200,000 | 4,454 | 0 | — | -4,454 |
| COSTAR GROUP INC(CSGP) | 60,000 | 0 | -60,000 | 4,526 | 0 | — | -4,526 |
| GARMIN LTD(GRMN) | 33,000 | 0 | -33,000 | 5,809 | 0 | — | -5,809 |
| ITRON INC(ITRI) | 55,000 | 0 | -55,000 | 5,875 | 0 | — | -5,875 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 6,355 | 0 | — | -6,355 |
| DAVE & BUSTERS ENTMT INC | 332,500 | 155,000 | -177,500 | 11,322 | 4,524 | 0.77% | -6,797 |
| FLUENCE ENERGY INC(FLNC)(Call) | 300,000 | 0 | -300,000 | 6,813 | 0 | — | -6,813 |
| TEXAS INSTRS INC(TXN) | 55,000 | 23,500 | -31,500 | 11,361 | 4,406 | 0.75% | -6,955 |
| AERCAP HOLDINGS NV(AER) | 75,000 | 0 | -75,000 | 7,104 | 0 | — | -7,104 |
| WATSCO INC(WSO) | 15,000 | 0 | -15,000 | 7,378 | 0 | — | -7,378 |
| TETRA TECH INC NEW(TTEK) | 200,000 | 40,000 | -160,000 | 9,432 | 1,594 | 0.27% | -7,838 |
| MGP INGREDIENTS INC NEW | 99,975 | 0 | -99,975 | 8,323 | 0 | — | -8,323 |
| TENET HEALTHCARE CORP(THC) | 166,222 | 151,700 | -14,522 | 27,626 | 19,149 | 3.27% | -8,477 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,750 | 0 | -6,750 | 10,123 | 0 | — | -10,123 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 62,500 | 0 | -62,500 | 10,255 | 0 | — | -10,255 |
| WALMART INC(WMT) | 130,500 | 0 | -130,500 | 10,538 | 0 | — | -10,538 |
| CAPRI HOLDINGS LIMITED SHS | 250,000 | 0 | -250,000 | 10,610 | 0 | — | -10,610 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 250,000 | 0 | -250,000 | 10,778 | 0 | — | -10,777 |
| GUARDANT HEALTH INC(GH) | 485,000 | 0 | -485,000 | 11,126 | 0 | — | -11,126 |
| LOWES COS INC(LOW) | 42,300 | 0 | -42,300 | 11,457 | 0 | — | -11,457 |
| GENERAL DYNAMICS CORP(GD) | 40,000 | 0 | -40,000 | 12,088 | 0 | — | -12,088 |
| AIR PRODS & CHEMS INC | 41,500 | 0 | -41,500 | 12,356 | 0 | — | -12,356 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 25,000 | 0 | -25,000 | 12,378 | 0 | — | -12,378 |
| ZILLOW GROUP INC(Z)(Put) | 200,000 | 0 | -200,000 | 12,770 | 0 | — | -12,770 |
| MICRON TECHNOLOGY INC(MU)(Put) | 125,000 | 0 | -125,000 | 12,964 | 0 | — | -12,964 |
| ALIGN TECHNOLOGY INC | 52,900 | 0 | -52,900 | 13,454 | 0 | — | -13,454 |
| INSMED INC(INSM) | 0 | 225,000 | +225,000 | 0 | 15,534 | 2.65% | +15,534 |
| CYTOKINETICS INC(CYTK) | 266,700 | 0 | -266,700 | 14,082 | 0 | — | -14,082 |
| API GROUP CORP(APG) | 450,000 | 0 | -450,000 | 14,859 | 0 | — | -14,859 |
| FTAI AVIATION LTD(FTAI) | 115,000 | 0 | -115,000 | 15,284 | 0 | — | -15,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,000 | 0 | -110,000 | 18,049 | 0 | — | -18,049 |