Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 21,600 | 191,100 | +169,500 | 4,357 | 39,047 | 12.52% | +34,691 |
| AVIDITY BIOSCIENCES INC | 0 | 329,300 | +329,300 | 0 | 23,752 | 7.61% | +23,752 |
| DAYFORCE INC | 30,008 | 317,008 | +287,000 | 2,067 | 21,924 | 7.03% | +19,857 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 100,000 | 600,800 | +500,800 | 1,953 | 17,315 | — | +15,362 |
| WARNER BROS DISCOVERY INC(WBD) | 130,000 | 600,839 | +470,839 | 2,539 | 17,316 | 5.55% | +14,777 |
| HOLOGIC INC | 10,000 | 190,000 | +180,000 | 675 | 14,153 | 4.54% | +13,478 |
| HOLOGIC INC(Put) | 12,100 | 190,000 | +177,900 | 817 | 14,153 | — | +13,336 |
| CIDARA THERAPEUTICS INC | 0 | 52,500 | +52,500 | 0 | 11,597 | 3.72% | +11,597 |
| EXACT SCIENCES CORP(EXK) | 0 | 101,000 | +101,000 | 0 | 10,258 | 3.29% | +10,258 |
| CYBERARK SOFTWARE LTD | 78,759 | 102,755 | +23,996 | 38,052 | 45,835 | 14.69% | +7,782 |
| AVADEL PHARMACEUTICALS PLC | 0 | 300,000 | +300,000 | 0 | 6,465 | 2.07% | +6,465 |
| ALEXANDER & BALDWIN INC NEW | 0 | 300,000 | +300,000 | 0 | 6,192 | 1.98% | +6,192 |
| CONFLUENT INC | 0 | 145,000 | +145,000 | 0 | 4,385 | 1.41% | +4,385 |
| SEALED AIR CORP NEW | 0 | 100,500 | +100,500 | 0 | 4,164 | 1.33% | +4,164 |
| COMERICA INC | 0 | 41,106 | +41,106 | 0 | 3,573 | 1.15% | +3,573 |
| AMICUS THERAPEUTICS INC COM | 0 | 250,000 | +250,000 | 0 | 3,560 | 1.14% | +3,560 |
| BOEING CO(BA) | 0 | 13,759 | +13,759 | 0 | 2,987 | 0.96% | +2,987 |
| SEMRUSH HLDGS INC CL A COM | 0 | 250,000 | +250,000 | 0 | 2,973 | 0.95% | +2,973 |
| NORFOLK SOUTHN CORP(NSC) | 66,400 | 78,300 | +11,900 | 19,947 | 22,607 | 7.25% | +2,660 |
| CADENCE BANK | 0 | 55,000 | +55,000 | 0 | 2,356 | 0.76% | +2,356 |
| BOEING CO(BA)(Put) | 0 | 10,000 | +10,000 | 0 | 2,171 | — | +2,171 |
| FORGE GLOBAL HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 1,782 | 0.57% | +1,782 |
| GEOPARK LTD | 0 | 233,275 | +233,275 | 0 | 1,729 | 0.55% | +1,729 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 100,000 | +100,000 | 0 | 1,538 | 0.49% | +1,538 |
| JAMF HLDG CORP | 50,000 | 150,000 | +100,000 | 535 | 1,952 | 0.63% | +1,417 |
| BLACKLINE INC(BL) | 0 | 22,000 | +22,000 | 0 | 1,216 | 0.39% | +1,216 |
| HILLENBRAND INC | 20,000 | 52,000 | +32,000 | 541 | 1,649 | 0.53% | +1,109 |
| BLACKLINE INC(BL)(Put) | 0 | 20,000 | +20,000 | 0 | 1,106 | — | +1,106 |
| QORVO INC(QRVO) | 0 | 11,000 | +11,000 | 0 | 930 | 0.30% | +930 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 5,000 | +5,000 | 0 | 921 | — | +921 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 20,000 | 30,000 | +10,000 | 1,062 | 1,944 | — | +882 |
| DIGITALBRIDGE GROUP INC(DBRG)(Put) | 0 | 50,000 | +50,000 | 0 | 767 | — | +767 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,000 | +17,000 | 0 | 652 | 0.21% | +652 |
| UDEMY INC | 0 | 110,000 | +110,000 | 0 | 644 | 0.21% | +644 |
| OLYMPIC STEEL INC | 0 | 14,434 | +14,434 | 0 | 618 | 0.20% | +618 |
| TREEHOUSE FOODS INC | 0 | 25,000 | +25,000 | 0 | 590 | 0.19% | +590 |
| LEGGETT & PLATT INC(LEG)(Put) | 0 | 50,000 | +50,000 | 0 | 550 | — | +550 |
| LEGGETT & PLATT INC(LEG) | 0 | 45,000 | +45,000 | 0 | 495 | 0.16% | +495 |
| STAAR SURGICAL CO(STAA) | 25,000 | 50,200 | +25,200 | 672 | 1,159 | 0.37% | +487 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 20,000 | 30,000 | +10,000 | 391 | 865 | — | +474 |
| RYERSON HLDG CORP(RYZ) | 0 | 17,748 | +17,748 | 0 | 447 | 0.14% | +447 |
| SELECT MED HLDGS CORP | 0 | 30,000 | +30,000 | 0 | 446 | 0.14% | +446 |
| COURSERA INC(COUR)(Put) | 0 | 60,000 | +60,000 | 0 | 442 | — | +442 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 35,000 | +35,000 | 0 | 338 | 0.11% | +338 |
| BILL HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 273 | 0.09% | +273 |
| LIONSGATE STUDIOS CORP(LION) | 55,000 | 70,000 | +15,000 | 380 | 639 | 0.20% | +260 |
| STAAR SURGICAL CO(STAA)(Call) | 0 | 10,000 | +10,000 | 0 | 231 | — | +231 |
| ABIVAX SA(ABVX) | 0 | 1,500 | +1,500 | 0 | 202 | 0.06% | +202 |
| CYTOKINETICS INC(CYTK) | 12,600 | 13,600 | +1,000 | 692 | 864 | 0.28% | +172 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 10,000 | 11,000 | +1,000 | 478 | 547 | 0.18% | +69 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 77 | 97 | 0.03% | +21 |
| NVIDIA CORPORATION(NVDA) | 2,370 | 2,370 | 0 | 442 | 442 | 0.14% | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,000 | 5,000 | 0 | 474 | 464 | 0.15% | -11 |
| STAAR SURGICAL CO(STAA)(Put) | 25,000 | 27,500 | +2,500 | 672 | 635 | — | -37 |
| UNITED RENTALS INC(URI) | 385 | 385 | 0 | 368 | 312 | 0.10% | -56 |
| TASKUS INC(Call) | 3,300 | 0 | -3,300 | 59 | 0 | — | -59 |
| SCPHARMACEUTICALS INC | 20,000 | 0 | -20,000 | 113 | 0 | — | -113 |
| PLYMOUTH INDL REIT INC | 110,000 | 105,000 | -5,000 | 2,456 | 2,297 | 0.74% | -159 |
| ALPHABET INC(GOOG) | 1,660 | 660 | -1,000 | 404 | 207 | 0.07% | -197 |
| ACUREN CORP(TIC) | 17,957 | 0 | -17,957 | 239 | 0 | — | -239 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 5,000 | 0 | -5,000 | 265 | 0 | — | -265 |
| ALBERTSONS COS INC | 45,000 | 30,000 | -15,000 | 788 | 515 | 0.17% | -273 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 50,000 | 50,000 | 0 | 946 | 670 | — | -276 |
| CROSS CTRY HEALTHCARE INC | 22,500 | 0 | -22,500 | 320 | 0 | — | -319 |
| BERRY CORP | 100,000 | 0 | -100,000 | 378 | 0 | — | -378 |
| AKERO THERAPEUTICS INC | 8,800 | 0 | -8,800 | 418 | 0 | — | -418 |
| YEXT INC | 240,000 | 200,889 | -39,111 | 2,045 | 1,619 | 0.52% | -426 |
| CROSS CTRY HEALTHCARE INC(Put) | 30,000 | 0 | -30,000 | 426 | 0 | — | -426 |
| INFORMATICA INC(Call) | 21,100 | 0 | -21,100 | 524 | 0 | — | -524 |
| GREEN DOT CORP | 110,000 | 70,000 | -40,000 | 1,477 | 897 | 0.29% | -581 |
| AVIDITY BIOSCIENCES INC(Call) | 15,000 | 0 | -15,000 | 654 | 0 | — | -654 |
| SYNOPSYS INC(SNPS) | 1,500 | 0 | -1,500 | 740 | 0 | — | -740 |
| CSX CORP(CSX) | 25,000 | 0 | -25,000 | 888 | 0 | — | -888 |
| PAGERDUTY INC(PD) | 54,411 | 0 | -54,411 | 899 | 0 | — | -899 |
| METSERA INC | 18,000 | 0 | -18,000 | 942 | 0 | — | -942 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 0 | -20,000 | 1,062 | 0 | — | -1,062 |
| 89BIO INC | 84,000 | 0 | -84,000 | 1,235 | 0 | — | -1,235 |
| TELUS INTL CDA INC | 292,000 | 0 | -292,000 | 1,308 | 0 | — | -1,308 |
| DAYFORCE INC(Call) | 20,000 | 0 | -20,000 | 1,378 | 0 | — | -1,378 |
| PREMIER INC | 50,000 | 0 | -50,000 | 1,390 | 0 | — | -1,390 |
| INFORMATICA INC | 67,000 | 0 | -67,000 | 1,664 | 0 | — | -1,664 |
| VERINT SYS INC | 91,300 | 0 | -91,300 | 1,849 | 0 | — | -1,849 |
| ZIMVIE INC | 110,000 | 0 | -110,000 | 2,083 | 0 | — | -2,083 |
| DICKS SPORTING GOODS INC(DKS) | 9,613 | 0 | -9,613 | 2,136 | 0 | — | -2,136 |
| SURGERY PARTNERS INC(SGRY) | 102,760 | 0 | -102,760 | 2,224 | 0 | — | -2,224 |
| CORE SCIENTIFIC INC NEW(CORZ) | 158,700 | 0 | -158,700 | 2,847 | 0 | — | -2,847 |
| ALLETE INC | 49,847 | 0 | -49,847 | 3,310 | 0 | — | -3,310 |
| TASKUS INC | 224,226 | 0 | -224,226 | 4,002 | 0 | — | -4,002 |
| AVIDXCHANGE HOLDINGS INC | 446,500 | 0 | -446,500 | 4,443 | 0 | — | -4,443 |
| TOURMALINE BIO INC | 100,000 | 0 | -100,000 | 4,783 | 0 | — | -4,783 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,000 | 0 | -10,000 | 6,662 | 0 | — | -6,662 |
| TEGNA INC | 539,000 | 76,300 | -462,700 | 10,958 | 1,481 | 0.47% | -9,477 |
| KELLANOVA(Put) | 145,000 | 0 | -145,000 | 11,893 | 0 | — | -11,893 |
| MERUS N V | 130,000 | 0 | -130,000 | 12,240 | 0 | — | -12,239 |
| KELLANOVA | 202,000 | 0 | -202,000 | 16,568 | 0 | — | -16,568 |
| VERONA PHARMA PLC | 207,000 | 0 | -207,000 | 22,089 | 0 | — | -22,089 |
| SPIRIT AEROSYSTEMS HLDGS INC | 597,140 | 0 | -597,140 | 23,050 | 0 | — | -23,050 |