Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 33,100 | 476,900 | +443,800 | 1,207 | 18,590 | 9.45% | +17,383 |
| SQUARESPACE INC | 58,900 | 428,000 | +369,100 | 2,570 | 19,872 | 10.10% | +17,302 |
| HASHICORP INC | 200,000 | 566,800 | +366,800 | 6,738 | 19,192 | 9.76% | +12,454 |
| KELLANOVA | 0 | 117,000 | +117,000 | 0 | 9,443 | 4.80% | +9,443 |
| VISTA OUTDOOR INC | 20,000 | 256,899 | +236,899 | 753 | 10,065 | 5.12% | +9,312 |
| CATALENT INC | 0 | 125,300 | +125,300 | 0 | 7,589 | 3.86% | +7,589 |
| SMARTSHEET INC | 0 | 132,500 | +132,500 | 0 | 7,335 | 3.73% | +7,335 |
| SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | 483,000 | +221,600 | 8,592 | 15,702 | 7.98% | +7,110 |
| BOEING CO(BA)(Put) | 5,000 | 37,500 | +32,500 | 910 | 5,702 | — | +4,791 |
| PETIQ INC | 0 | 147,500 | +147,500 | 0 | 4,539 | 2.31% | +4,539 |
| VISTA OUTDOOR INC(Put) | 20,000 | 100,000 | +80,000 | 753 | 3,918 | — | +3,165 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 72,500 | +72,500 | 0 | 3,077 | 1.56% | +3,077 |
| NUVEI CORPORATION | 192,200 | 268,200 | +76,000 | 6,223 | 8,944 | 4.55% | +2,721 |
| AMEDISYS INC(Put) | 0 | 27,100 | +27,100 | 0 | 2,615 | — | +2,615 |
| AMEDISYS INC | 0 | 27,100 | +27,100 | 0 | 2,615 | 1.33% | +2,615 |
| ALBERTSONS COS INC | 28,400 | 120,900 | +92,500 | 561 | 2,234 | 1.14% | +1,673 |
| SMARTSHEET INC(Put) | 0 | 30,000 | +30,000 | 0 | 1,661 | — | +1,661 |
| ARCH RESOURCES INC | 0 | 10,600 | +10,600 | 0 | 1,464 | 0.74% | +1,464 |
| R1 RCM INC | 23,600 | 119,700 | +96,100 | 296 | 1,696 | 0.86% | +1,400 |
| FRONTIER COMMUNICATIONS PARE | 0 | 31,700 | +31,700 | 0 | 1,126 | 0.57% | +1,126 |
| EVOLENT HEALTH INC | 0 | 38,000 | +38,000 | 0 | 1,075 | 0.55% | +1,075 |
| INTEL CORP(INTC)(Call) | 0 | 30,000 | +30,000 | 0 | 704 | — | +704 |
| TAPESTRY INC(TPR) | 0 | 13,400 | +13,400 | 0 | 630 | 0.32% | +630 |
| EVOLENT HEALTH INC(Put) | 0 | 20,000 | +20,000 | 0 | 566 | — | +566 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 10,800 | +10,800 | 0 | 526 | 0.27% | +526 |
| LIFEWAY FOODS INC | 0 | 20,000 | +20,000 | 0 | 518 | 0.26% | +518 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 486 | 0.25% | +486 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 11,200 | +11,200 | 0 | 475 | — | +475 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,100 | +14,100 | 0 | 455 | 0.23% | +455 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 25,000 | +25,000 | 0 | 412 | 0.21% | +412 |
| DISCOVER FINL SVCS | 2,500 | 5,000 | +2,500 | 327 | 701 | 0.36% | +374 |
| AXONICS INC | 15,300 | 19,074 | +3,774 | 1,029 | 1,328 | 0.67% | +299 |
| INTERNATIONAL PAPER CO(IP)(Put) | 20,000 | 21,600 | +1,600 | 863 | 1,055 | — | +192 |
| LIGHTSPEED COMMERCE INC(LSPD)(Put) | 0 | 10,000 | +10,000 | 0 | 165 | — | +165 |
| HAYNES INTL INC | 139,598 | 139,598 | 0 | 8,194 | 8,312 | 4.23% | +117 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 14 | 89 | 0.05% | +75 |
| MATTERPORT INC(Put) | 82,900 | 94,200 | +11,300 | 371 | 424 | — | +53 |
| PLAYAGS INC | 19,600 | 22,400 | +2,800 | 225 | 255 | 0.13% | +30 |
| JANUX THERAPEUTICS INC(JANX) | 9,700 | 9,300 | -400 | 406 | 422 | 0.21% | +16 |
| ANALOG DEVICES INC(ADI) | 2,068 | 2,068 | 0 | 472 | 476 | 0.24% | +4 |
| STERICYCLE INC | 20,200 | 19,200 | -1,000 | 1,174 | 1,171 | 0.60% | -3 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 304 | 278 | 0.14% | -27 |
| STRATASYS LTD | 58,600 | 51,600 | -7,000 | 492 | 429 | 0.22% | -63 |
| SUZANO S A(SUZ)(Put) | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| CYTOKINETICS INC(CYTK) | 14,200 | 10,900 | -3,300 | 769 | 576 | 0.29% | -194 |
| RAPID7 INC | 5,000 | 0 | -5,000 | 216 | 0 | — | -216 |
| DMC GLOBAL INC | 18,500 | 0 | -18,500 | 267 | 0 | — | -267 |
| WORKIVA INC(WK) | 3,900 | 0 | -3,900 | 285 | 0 | — | -285 |
| GILDAN ACTIVEWEAR INC(GIL) | 17,500 | 5,900 | -11,600 | 664 | 278 | 0.14% | -386 |
| POWERSCHOOL HOLDINGS INC | 280,000 | 249,500 | -30,500 | 6,269 | 5,691 | 2.89% | -578 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 9,500 | 0 | -9,500 | 769 | 0 | — | -769 |
| HESS CORP | 96,500 | 98,000 | +1,500 | 14,236 | 13,308 | 6.77% | -927 |
| MACYS INC(M) | 54,200 | 0 | -54,200 | 1,041 | 0 | — | -1,041 |
| HIBBETT INC | 21,000 | 0 | -21,000 | 1,831 | 0 | — | -1,831 |
| MARATHON OIL CORP | 159,500 | 86,800 | -72,700 | 4,573 | 2,311 | 1.18% | -2,261 |
| U S SILICA HLDGS INC | 159,100 | 0 | -159,100 | 2,458 | 0 | — | -2,458 |
| ENDEAVOR GROUP HLDGS INC | 220,000 | 94,000 | -126,000 | 5,947 | 2,685 | 1.36% | -3,262 |
| ATRION CORP | 8,000 | 0 | -8,000 | 3,619 | 0 | — | -3,619 |
| UNITED STATES STL CORP NEW | 227,000 | 100,100 | -126,900 | 8,581 | 3,537 | 1.80% | -5,044 |
| WALKME LTD | 375,000 | 0 | -375,000 | 5,239 | 0 | — | -5,239 |
| SILK RD MED INC | 195,910 | 0 | -195,910 | 5,297 | 0 | — | -5,297 |
| UNITED STATES STL CORP NEW(Put) | 149,300 | 0 | -149,300 | 5,644 | 0 | — | -5,644 |
| ENCORE WIRE CORP | 20,000 | 0 | -20,000 | 5,797 | 0 | — | -5,797 |
| EVERBRIDGE INC | 192,200 | 0 | -192,200 | 6,725 | 0 | — | -6,725 |
| HUBSPOT INC(HUBS) | 13,900 | 0 | -13,900 | 8,198 | 0 | — | -8,198 |