Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 14,000 | 30,000 | +16,000 | 17,575 | 39,102 | 6.14% | +21,527 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,500 | +14,500 | 0 | 18,615 | 2.92% | +18,615 |
| SPOTIFY USA INC(SPOT) | 0 | 15,000 | +15,000 | 0 | 17,570 | 2.76% | +17,570 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 15,000 | +15,000 | 0 | 15,874 | 2.49% | +15,874 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,121 | +12,121 | 0 | 14,215 | 2.23% | +14,215 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,500 | 10,500 | +8,000 | 3,482 | 14,511 | 2.28% | +11,029 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 10,000 | +10,000 | 0 | 10,262 | 1.61% | +10,262 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 9,155 | +9,155 | 0 | 9,827 | 1.54% | +9,827 |
| HESS CORP | 0 | 269,934 | +269,934 | 0 | 43,397 | 6.81% | +43,397 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 6,725 | +6,725 | 0 | 8,081 | 1.27% | +8,081 |
| BURLINGTON STORES INC(BURL) | 9,300 | 16,050 | +6,750 | 13,976 | 21,291 | 3.34% | +7,315 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,000 | +7,000 | 0 | 7,305 | 1.15% | +7,305 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,300 | +6,300 | 0 | 6,525 | 1.02% | +6,525 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 65,269 | +65,269 | 0 | 5,434 | 0.85% | +5,434 |
| SAGE THERAPEUTICS INC | 0 | 655,662 | +655,662 | 0 | 5,252 | 0.82% | +5,252 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,000 | +5,000 | 0 | 5,201 | 0.82% | +5,201 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,825 | +3,825 | 0 | 4,646 | 0.73% | +4,646 |
| INSMED INC(INSM) | 0 | 25,500 | +25,500 | 0 | 60,356 | 9.47% | +60,356 |
| GREENBRIER COS INC(GBX) | 0 | 4,000 | +4,000 | 0 | 4,453 | 0.70% | +4,453 |
| CHEFS WHSE INC(CHEF) | 7,973 | 10,473 | +2,500 | 10,231 | 14,536 | 2.28% | +4,305 |
| SEAGATE HDD CAYMAN(STX) | 9,247 | 13,000 | +3,753 | 11,279 | 15,580 | 2.44% | +4,301 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 86,500 | +86,500 | 0 | 3,872 | 0.61% | +3,872 |
| UNITED STATES STL CORP NEW(Call) | 0 | 10,000 | +10,000 | 0 | 3,003 | — | +3,003 |
| CANNAE HLDGS INC | 0 | 111,067 | +111,067 | 0 | 2,045 | 0.32% | +2,045 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 505,142 | +505,142 | 0 | 2,003 | 0.31% | +2,003 |
| IONIS PHARMACEUTICALS INC(IONS) | 54,910 | 54,910 | 0 | 53,408 | 54,387 | 8.53% | +978 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 1,250 | +1,250 | 0 | 720 | — | +720 |
| QUANTERIX CORP | 0 | 71,671 | +71,671 | 0 | 457 | 0.07% | +457 |
| BEACON ROOFING SUPPLY INC | 0 | 723 | +723 | 0 | 293 | 0.05% | +293 |
| GFL ENVIRONMENTAL INC(GFL) | 56,085 | 57,770 | +1,685 | 2,487 | 2,748 | 0.43% | +260 |
| DYNAVAX TECHNOLOGIES CORP | 14,180 | 14,180 | 0 | 18,747 | 18,899 | 2.97% | +152 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 0 | 150,000 | +150,000 | 0 | 114 | 0.02% | +114 |
| ETSY INC(ETSY)(Put) | 1,000 | 1,000 | 0 | 60 | 172 | — | +112 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,350 | 7,455 | 1.17% | +105 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,285 | 3,354 | 0.53% | +69 |
| OAKTREE ACQUISITION CORP III SHS CL A | 750,000 | 750,000 | 0 | 7,598 | 7,665 | 1.20% | +68 |
| FOLD HLDGS INC | 0 | 72,260 | +72,260 | 0 | 52 | 0.01% | +52 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 24 | 42 | 0.01% | +18 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 95 | 109 | 0.02% | +14 |
| SYSTEM1 INC | 56,666 | 56,666 | 0 | 1 | 1 | 0.00% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 3 | 2 | 0.00% | -1 |
| GCT SEMICONDUCTOR HLDG INC | 25,000 | 25,000 | 0 | 4 | 2 | 0.00% | -2 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 237,226 | -27,855 | 31 | 27 | 0.00% | -4 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 8 | 4 | 0.00% | -5 |
| LOTUS TECHNOLOGY INC | 91,666 | 91,666 | 0 | 14 | 9 | 0.00% | -5 |
| SOLID POWER INC | 45,387 | 45,387 | 0 | 19 | 8 | 0.00% | -12 |
| BGC GROUP INC | 490,834 | 488,483 | -2,351 | 4,378 | 4,365 | 0.68% | -14 |
| DISCOVER FINL SVCS | 82,824 | 84,509 | +1,685 | 14,282 | 14,095 | 2.21% | -187 |
| CBOE GLOBAL MKTS INC(Put) PUT | 4,243 | 0 | -4,243 | 277 | 0 | — | -277 |
| DROPBOX INC(DBX) | 9,500 | 9,610 | +110 | 9,760 | 9,413 | 1.48% | -347 |
| ETSY INC(ETSY) | 49,226 | 49,226 | 0 | 48,003 | 47,411 | 7.44% | -592 |
| VEEVA SYS INC(VEEV) | 4,293 | 0 | -4,293 | 908 | 0 | — | -908 |
| BLOCK INC(XYZ) | 10,636 | 0 | -10,636 | 930 | 0 | — | -930 |
| CHURCH & DWIGHT CO INC(CHD) | 9,550 | 0 | -9,550 | 999 | 0 | — | -999 |
| GODADDY INC(GDDY) | 5,020 | 0 | -5,020 | 1,001 | 0 | — | -1,001 |
| BOX INC(BOX) | 15,942 | 15,442 | -500 | 20,269 | 19,240 | 3.02% | -1,030 |
| DOW INC(DOW) | 28,935 | 0 | -28,935 | 1,141 | 0 | — | -1,141 |
| SURMODICS INC | 98,375 | 88,647 | -9,728 | 3,899 | 2,739 | 0.43% | -1,159 |
| SUNRISE COMMUNICATIONS AG | 28,395 | 0 | -28,395 | 1,230 | 0 | — | -1,230 |
| INFINERA CORP | 188,298 | 0 | -188,298 | 1,235 | 0 | — | -1,235 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,758 | 0 | -2,758 | 1,435 | 0 | — | -1,435 |
| TRIPADVISOR INC(TRIP) | 375,668 | 301,498 | -74,170 | 5,597 | 4,155 | 0.65% | -1,443 |
| CENTERPOINT ENERGY INC(CNP) | 46,192 | 0 | -46,192 | 1,470 | 0 | — | -1,470 |
| MARRIOTT INTL INC NEW(MAR) | 5,414 | 0 | -5,414 | 1,518 | 0 | — | -1,518 |
| SMUCKER J M CO(SJM) | 15,422 | 0 | -15,422 | 1,695 | 0 | — | -1,695 |
| EXXON MOBIL CORP | 17,485 | 0 | -17,485 | 1,849 | 0 | — | -1,849 |
| FASTENAL CO(FAST) | 27,242 | 0 | -27,242 | 1,959 | 0 | — | -1,959 |
| UNITED STATES STL CORP NEW(Put) | 4,333 | 0 | -4,333 | 1,981 | 0 | — | -1,981 |
| INSULET CORP(PODD) | 7,732 | 0 | -7,732 | 2,036 | 0 | — | -2,036 |
| ANSYS INC | 84,403 | 84,331 | -72 | 28,521 | 26,484 | 4.16% | -2,037 |
| ARCHER DANIELS MIDLAND CO | 44,669 | 0 | -44,669 | 2,237 | 0 | — | -2,237 |
| NEXTERA ENERGY INC(NEE) | 36,362 | 0 | -36,362 | 2,609 | 0 | — | -2,609 |
| JUNIPER NETWORKS INC | 74,583 | 0 | -74,583 | 2,786 | 0 | — | -2,786 |
| SOUTHERN COPPER CORP(SCCO) | 31,301 | 0 | -31,301 | 2,862 | 0 | — | -2,862 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERRY GLOBAL GROUP INC | 55,200 | 0 | -55,200 | 3,544 | 0 | — | -3,544 |
| LANTHEUS HLDGS INC(LNTH) | 3,500 | 0 | -3,500 | 4,664 | 0 | — | -4,664 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,000 | 0 | -5,000 | 5,199 | 0 | — | -5,199 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,000 | 0 | -5,000 | 5,329 | 0 | — | -5,329 |
| SKYWORKS SOLUTIONS INC(SWKS) | 60,996 | 0 | -60,996 | 5,393 | 0 | — | -5,393 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,955 | 0 | -5,955 | 5,411 | 0 | — | -5,411 |
| EQUINIX INC(EQIX) | 5,793 | 0 | -5,793 | 5,422 | 0 | — | -5,422 |
| AMAZON COM INC(AMZN) | 27,181 | 0 | -27,181 | 6,015 | 0 | — | -6,015 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,000 | 0 | -6,000 | 6,051 | 0 | — | -6,051 |
| UNITED STATES STL CORP NEW | 0 | 174,407 | +174,407 | 0 | 7,255 | 1.14% | +7,255 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,500 | 0 | -6,500 | 6,970 | 0 | — | -6,970 |
| AXALTA COATING SYS LTD(AXTA) | 244,069 | 0 | -244,069 | 8,301 | 0 | — | -8,301 |
| CREDICORP LTD(BAP) | 48,124 | 0 | -48,124 | 8,671 | 0 | — | -8,671 |
| ON SEMICONDUCTOR CORP(ON) | 138,152 | 0 | -138,152 | 8,767 | 0 | — | -8,767 |
| MOODYS CORP(MCO) | 20,241 | 0 | -20,241 | 9,585 | 0 | — | -9,585 |
| FLUOR CORP(FLR) | 13,200 | 5,324 | -7,876 | 16,711 | 5,649 | 0.89% | -11,062 |
| CBOE GLOBAL MKTS INC(CBOE) | 60,769 | 0 | -60,769 | 11,906 | 0 | — | -11,906 |
| NUTANIX INC(NTNX) | 10,000 | 0 | -10,000 | 12,173 | 0 | — | -12,173 |
| COMCAST CORP NEW(CCZ) | 400,000 | 0 | -400,000 | 14,956 | 0 | — | -14,956 |
| META PLATFORMS INC(META) | 25,325 | 0 | -25,325 | 14,973 | 0 | — | -14,973 |
| TEXAS INSTRS INC(TXN) | 82,500 | 0 | -82,500 | 15,507 | 0 | — | -15,507 |
| GOLDMAN SACHS GROUP INC(GS) | 28,646 | 0 | -28,646 | 16,430 | 0 | — | -16,430 |
| BLACKSTONE INC(BX) | 103,562 | 0 | -103,562 | 17,818 | 0 | — | -17,818 |
| UNITED PARCEL SERVICE INC(UPS) | 145,000 | 0 | -145,000 | 18,171 | 0 | — | -18,171 |