Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,674,800 | +1,674,800 | 0 | 361,405 | — | +361,405 |
| ISHARES TR(Put) | 0 | 826,700 | +826,700 | 0 | 178,394 | — | +178,394 |
| HERSHEY CO(HSY) | 0 | 440,026 | +440,026 | 0 | 73,022 | 3.03% | +73,022 |
| EXACT SCIENCES CORP(EXK) | 0 | 900,231 | +900,231 | 0 | 47,838 | 1.99% | +47,838 |
| BLUEPRINT MEDICINES CORP | 0 | 329,831 | +329,831 | 0 | 42,278 | 1.76% | +42,278 |
| JUNIPER NETWORKS INC | 0 | 886,966 | +886,966 | 0 | 35,417 | 1.47% | +35,417 |
| TWILIO INC(TWLO) | 0 | 246,068 | +246,068 | 0 | 30,601 | 1.27% | +30,601 |
| AKERO THERAPEUTICS INC | 100,500 | 640,923 | +540,423 | 4,068 | 34,200 | 1.42% | +30,131 |
| ANSYS INC | 0 | 78,590 | +78,590 | 0 | 27,602 | 1.15% | +27,602 |
| AVANTOR INC(AVTR) | 0 | 2,009,447 | +2,009,447 | 0 | 27,047 | 1.12% | +27,047 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 26,481 | 1.10% | +26,481 |
| BOEING CO(BA)(Put) | 18,600 | 140,000 | +121,400 | 3,172 | 29,334 | — | +26,162 |
| SOLENO THERAPEUTICS INC | 99,422 | 392,809 | +293,387 | 7,104 | 32,910 | 1.37% | +25,806 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 24,306 | 1.01% | +24,306 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 42,555 | 1.77% | +42,555 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 21,882 | 0.91% | +21,882 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 96,745 | 117,233 | 4.87% | +20,488 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 147,980 | +147,980 | 0 | 20,341 | 0.84% | +20,341 |
| ISHARES TR | 0 | 215,945 | +215,945 | 0 | 20,275 | 0.84% | +20,275 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 19,231 | 0.80% | +19,231 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 18,280 | 0.76% | +18,280 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 18,063 | 0.75% | +18,063 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 100,917 | +100,917 | 0 | 17,418 | 0.72% | +17,418 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 94,708 | 3.93% | +94,708 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 15,985 | 0.66% | +15,985 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 15,607 | 0.65% | +15,607 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 14,925 | 0.62% | +14,925 |
| BLACKLINE INC(BL) | 0 | 252,036 | +252,036 | 0 | 14,270 | 0.59% | +14,270 |
| RAPID7 INC | 0 | 607,095 | +607,095 | 0 | 14,042 | 0.58% | +14,042 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 13,893 | 0.58% | +13,893 |
| SURMODICS INC | 0 | 433,612 | +433,612 | 0 | 12,883 | 0.53% | +12,883 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,357 | 0.51% | +12,357 |
| SPIRIT AEROSYSTEMS HLDGS INC | 286,105 | 581,000 | +294,895 | 9,859 | 22,165 | 0.92% | +12,306 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 11,967 | 0.50% | +11,967 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 237,416 | +237,416 | 0 | 23,357 | 0.97% | +23,357 |
| IMMUNOME INC(IMNM) | 0 | 1,353,586 | +1,353,586 | 0 | 12,588 | 0.52% | +12,588 |
| KENVUE INC(KVUE)(Call) | 0 | 500,000 | +500,000 | 0 | 10,465 | — | +10,465 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 240,883 | +240,883 | 0 | 10,401 | 0.43% | +10,401 |
| ISHARES TR | 0 | 107,059 | +107,059 | 0 | 9,916 | 0.41% | +9,916 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 9,799 | 0.41% | +9,799 |
| COUCHBASE INC | 0 | 524,702 | +524,702 | 0 | 12,792 | 0.53% | +12,792 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 9,443 | 18,901 | 0.78% | +9,458 |
| VERA THERAPEUTICS INC(VERA) | 0 | 401,427 | +401,427 | 0 | 9,458 | 0.39% | +9,458 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 316,917 | 595,469 | +278,552 | 7,923 | 16,905 | 0.70% | +8,982 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 37,328 | 1.55% | +37,328 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 695,956 | +695,956 | 0 | 16,077 | 0.67% | +16,077 |
| VAIL RESORTS INC(MTN) | 0 | 53,817 | +53,817 | 0 | 8,456 | 0.35% | +8,456 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 8,135 | 0.34% | +8,135 |
| STRIDE INC(LRN) | 0 | 55,977 | +55,977 | 0 | 8,127 | 0.34% | +8,127 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,747 | 0.32% | +7,747 |
| BENTLEY SYS INC(BSY) | 0 | 137,228 | +137,228 | 0 | 7,406 | 0.31% | +7,406 |
| ISHARES TR(Put) | 0 | 81,900 | +81,900 | 0 | 7,321 | — | +7,321 |
| INCYTE CORP(INCY) | 0 | 102,026 | +102,026 | 0 | 6,948 | 0.29% | +6,948 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 335,000 | +335,000 | 0 | 6,817 | 0.28% | +6,817 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 29,171 | 1.21% | +29,171 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 24,522 | 31,035 | 1.29% | +6,512 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 19,875 | 25,791 | 1.07% | +5,916 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 657,835 | +657,835 | 0 | 5,572 | 0.23% | +5,572 |
| MATTEL INC(MAT) | 0 | 279,444 | +279,444 | 0 | 5,511 | 0.23% | +5,511 |
| GUARDANT HEALTH INC(GH) | 0 | 100,085 | +100,085 | 0 | 5,208 | 0.22% | +5,208 |
| VERONA PHARMA PLC | 0 | 55,000 | +55,000 | 0 | 5,202 | 0.22% | +5,202 |
| THREDUP INC | 0 | 678,731 | +678,731 | 0 | 5,084 | 0.21% | +5,084 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 98,496 | +98,496 | 0 | 4,956 | 0.21% | +4,956 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 337,254 | +337,254 | 0 | 9,632 | 0.40% | +9,632 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 227,860 | +227,860 | 0 | 4,849 | 0.20% | +4,849 |
| BIOHAVEN LTD(BHVN) | 0 | 330,532 | +330,532 | 0 | 4,664 | 0.19% | +4,664 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 4,632 | 0.19% | +4,632 |
| GITLAB INC(GTLB) | 0 | 100,000 | +100,000 | 0 | 4,511 | 0.19% | +4,511 |
| TEGNA INC | 0 | 258,904 | +258,904 | 0 | 4,339 | 0.18% | +4,339 |
| MERUS N V | 0 | 78,500 | +78,500 | 0 | 4,129 | 0.17% | +4,129 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 639,319 | +639,319 | 0 | 4,354 | 0.18% | +4,354 |
| ALGOMA STL GROUP INC | 0 | 565,225 | +565,225 | 0 | 3,894 | 0.16% | +3,894 |
| 89BIO INC | 685,169 | 902,076 | +216,907 | 4,981 | 8,858 | 0.37% | +3,877 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 553,815 | +553,815 | 0 | 3,794 | 0.16% | +3,794 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,601 | +11,601 | 0 | 3,783 | 0.16% | +3,783 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 38,000 | 1.58% | +38,000 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 232,709 | +232,709 | 0 | 3,502 | 0.15% | +3,502 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 29,010 | 32,465 | 1.35% | +3,455 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 43,200 | +43,200 | 0 | 3,329 | 0.14% | +3,329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,783 | +25,783 | 0 | 3,314 | 0.14% | +3,314 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 255,565 | +255,565 | 0 | 3,243 | 0.13% | +3,243 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 45,449 | 1.89% | +45,449 |
| MACYS INC(M) | 0 | 755,482 | +755,482 | 0 | 8,809 | 0.37% | +8,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,570 | +21,570 | 0 | 3,182 | 0.13% | +3,182 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 21,263 | 0.88% | +21,263 |
| BLUE WTR ACQUISITION CORP. I | 0 | 301,200 | +301,200 | 0 | 3,014 | 0.13% | +3,014 |
| AXSOME THERAPEUTICS INC(AXSM) | 59,553 | 94,571 | +35,018 | 6,946 | 9,872 | 0.41% | +2,927 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 59,791 | 2.48% | +59,791 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 122,310 | +122,310 | 0 | 3,116 | 0.13% | +3,116 |
| CLEARWATER PAPER CORP | 580,856 | 639,450 | +58,594 | 14,736 | 17,419 | 0.72% | +2,682 |
| BICARA THERAPEUTICS INC | 0 | 270,200 | +270,200 | 0 | 2,510 | 0.10% | +2,510 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 10,978 | 13,444 | 0.56% | +2,465 |
| ADAPTHEALTH CORP(AHCO) | 0 | 304,574 | +304,574 | 0 | 2,872 | 0.12% | +2,872 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 15,187 | 0.63% | +15,187 |
| CAL REDWOOD ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,309 | 0.10% | +2,309 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 225,000 | +225,000 | 0 | 2,259 | 0.09% | +2,259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 40,578 | +40,578 | 0 | 5,857 | 0.24% | +5,857 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,234 | 0.09% | +2,234 |
| ORGANON & CO(OGN) | 0 | 996,965 | +996,965 | 0 | 9,651 | 0.40% | +9,651 |
| 10X GENOMICS INC(TXG) | 0 | 189,608 | +189,608 | 0 | 2,196 | 0.09% | +2,196 |