Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 1,936 | 56,676 | 1.88% | +54,740 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 37,741 | 87,411 | 2.90% | +49,670 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 31,833 | 1.06% | +31,833 |
| LIVENT CORP | 0 | 0 | 0 | 55,945 | 83,621 | 2.77% | +27,675 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 77,562 | 104,779 | 3.48% | +27,218 |
| ISHARES TR(Call) | 0 | 3,000 | +3,000 | 0 | 26,199 | — | +26,199 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 20,154 | 0.67% | +20,154 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 6,190 | 25,583 | 0.85% | +19,393 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 31,755 | 1.05% | +31,755 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 36,523 | 1.21% | +36,523 |
| NIKE INC(NKE)(Call) | 0 | 2,000 | +2,000 | 0 | 15,134 | — | +15,134 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 48,193 | 62,562 | 2.07% | +14,369 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 57,460 | 71,800 | 2.38% | +14,340 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 13,139 | 0.44% | +13,139 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 12,510 | 0.41% | +12,510 |
| ISHARES TR(Call) | 0 | 556 | +556 | 0 | 12,285 | — | +12,285 |
| ALBERTSONS COS INC(Call) | 0 | 5,576 | +5,576 | 0 | 10,951 | — | +10,951 |
| THE REALREAL INC(REAL)(Call) | 0 | 1,339,393 | +1,339,393 | 0 | 14,640 | — | +14,640 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 32,626 | 43,372 | 1.44% | +10,746 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 12,120 | 0.40% | +12,120 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 85,932 | 96,410 | 3.20% | +10,478 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 51,536 | 1.71% | +51,536 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,265 | 0.27% | +8,265 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,757 | 0.26% | +7,757 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 46,770 | 54,217 | 1.80% | +7,447 |
| NICE LTD(NICE) | 0 | 0 | 0 | 31,721 | 38,782 | 1.29% | +7,061 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 24,343 | 0.81% | +24,343 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 16,778 | 0.56% | +16,778 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 33,090 | 39,950 | 1.32% | +6,859 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 6,709 | 0.22% | +6,709 |
| SEA LTD(SE) | 0 | 0 | 0 | 102,332 | 108,169 | 3.59% | +5,837 |
| INNOVIVA INC | 0 | 0 | 0 | 44,429 | 50,159 | 1.66% | +5,730 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,696 | 0.19% | +5,696 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 25,894 | 31,582 | 1.05% | +5,689 |
| TRIP COM GROUP LTD(TCOM) | 0 | 80,066 | +80,066 | 0 | 5,497 | 0.18% | +5,497 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,306 | 0.18% | +5,306 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 4,907 | 0.16% | +4,907 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 52,859 | 57,114 | 1.89% | +4,256 |
| INTEL CORP(INTC)(Call) | 0 | 2,000 | +2,000 | 0 | 4,010 | — | +4,010 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 19,949 | 23,876 | 0.79% | +3,926 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 3,925 | 7,689 | 0.26% | +3,764 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 35,799 | 39,358 | 1.31% | +3,559 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 1,500 | +1,500 | 0 | 3,159 | — | +3,159 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 14,122 | 17,218 | 0.57% | +3,095 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 63,219 | 66,307 | 2.20% | +3,088 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,000 | +1,000 | 0 | 3,048 | — | +3,048 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 3,817 | 0.13% | +3,817 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 24,872 | 27,428 | 0.91% | +2,556 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 2,129 | 4,564 | 0.15% | +2,435 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 400 | +400 | 0 | 2,385 | — | +2,385 |
| TRIP COM GROUP LTD(TCOM)(Put) | 0 | 333 | +333 | 0 | 2,286 | — | +2,286 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 22,097 | 24,289 | 0.81% | +2,191 |
| AT&T INC(T) | 0 | 160,233 | +160,233 | 0 | 2,174 | 0.07% | +2,174 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50 | +50 | 0 | 2,108 | — | +2,108 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,500 | +1,500 | 0 | 10,536 | — | +10,536 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 7,523 | 9,582 | 0.32% | +2,060 |
| OMEROS CORP(Put) | 3,459 | 3,459 | 0 | 1,373 | 3,417 | — | +2,044 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 31,392 | 33,433 | 1.11% | +2,041 |
| SEA LTD(SE) | 0 | 18,900 | +18,900 | 0 | 2,005 | 0.07% | +2,005 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 40,266 | 42,108 | 1.40% | +1,841 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 22,134 | 23,625 | 0.78% | +1,491 |
| INDIE SEMICONDUCTOR INC | 0 | 305,547 | +305,547 | 0 | 1,237 | 0.04% | +1,237 |
| ALTAIR ENGR INC | 0 | 10,000 | +10,000 | 0 | 1,091 | 0.04% | +1,091 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 16,844 | 17,929 | 0.59% | +1,084 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 65,724 | 2.18% | +65,724 |
| HASHICORP INC | 0 | 30,000 | +30,000 | 0 | 1,026 | 0.03% | +1,026 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 1,000 | +1,000 | 0 | 967 | — | +967 |
| TARGET HOSPITALITY CORP(TH)(Put) | 0 | 1,000 | +1,000 | 0 | 967 | — | +967 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 17,842 | 0.59% | +17,842 |
| AIR TRANSPORT SERVICES GRP I | 0 | 43,438 | +43,438 | 0 | 955 | 0.03% | +955 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 64,787 | 65,709 | 2.18% | +922 |
| DAYFORCE INC | 0 | 0 | 0 | 45,668 | 46,587 | 1.55% | +918 |
| CERENCE INC | 0 | 0 | 0 | 0 | 18,660 | 0.62% | +18,660 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,045 | 0.33% | +10,045 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 19,327 | 20,091 | 0.67% | +763 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 25,091 | 0.83% | +25,091 |
| EVOLENT HEALTH INC | 0 | 52,389 | +52,389 | 0 | 589 | 0.02% | +589 |
| MANULIFE FINL CORP(MFC)(Put) | 5,324 | 5,324 | 0 | 15,754 | 16,338 | — | +584 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,956 | +1,956 | 0 | 566 | 0.02% | +566 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 15,055 | 0.50% | +15,055 |
| UNITED STATES STL CORP NEW | 0 | 30,768 | +30,768 | 0 | 1,046 | 0.03% | +1,046 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 24,994 | 25,491 | 0.85% | +497 |
| ALARM COM HLDGS INC | 28,362 | 32,902 | +4,540 | 1,551 | 2,000 | 0.07% | +450 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 23,147 | 23,433 | 0.78% | +286 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,258 | +9,258 | 0 | 282 | 0.01% | +282 |
| IREN LIMITED(Put) ORDINARY SHARES | 2,000 | 2,000 | 0 | 1,688 | 1,964 | — | +276 |
| ZYNEX INC | 0 | 32,690 | +32,690 | 0 | 262 | 0.01% | +262 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 19,918 | 20,179 | 0.67% | +262 |
| SURMODICS INC | 0 | 6,563 | +6,563 | 0 | 260 | 0.01% | +260 |
| FUBOTV INC | 0 | 0 | 0 | 13,946 | 14,202 | 0.47% | +256 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,631 | 1,867 | 0.06% | +236 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 762 | 0.03% | +762 |
| ACCURAY INC DEL | 0 | 0 | 0 | 7,638 | 7,869 | 0.26% | +231 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 23,045 | 23,247 | 0.77% | +202 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 28,062 | 0.93% | +28,062 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,975 | 0.30% | +8,975 |
| GLOBAL PMTS INC(GPN) | 0 | 12,423 | +12,423 | 0 | 1,392 | 0.05% | +1,392 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,700 | 6,804 | 0.23% | +104 |
| ARTIVION INC | 0 | 0 | 0 | 0 | 28,231 | 0.94% | +28,231 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 0 | 8,418 | 0.28% | +8,418 |