Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN TECHNOLOGY INC | 0 | 119,100 | +119,100 | 0 | 29,731 | 14.35% | +29,731 |
| JUNIPER NETWORKS INC(Put) | 0 | 250,000 | +250,000 | 0 | 9,363 | — | +9,363 |
| SMARTSHEET INC | 132,500 | 285,300 | +152,800 | 7,335 | 15,985 | 7.72% | +8,650 |
| ANSYS INC | 0 | 21,200 | +21,200 | 0 | 7,151 | 3.45% | +7,151 |
| ARCH RESOURCES INC | 10,600 | 56,088 | +45,488 | 1,464 | 7,921 | 3.82% | +6,456 |
| REVELYST INC | 0 | 306,000 | +306,000 | 0 | 5,884 | 2.84% | +5,884 |
| BARNES GROUP INC | 0 | 120,000 | +120,000 | 0 | 5,671 | 2.74% | +5,671 |
| SUMMIT MATLS INC | 0 | 110,000 | +110,000 | 0 | 5,566 | 2.69% | +5,566 |
| AIR TRANSPORT SERVICES GRP I | 0 | 175,000 | +175,000 | 0 | 3,847 | 1.86% | +3,847 |
| DISCOVER FINL SVCS | 5,000 | 23,441 | +18,441 | 701 | 4,061 | 1.96% | +3,359 |
| PATTERSON COS INC | 0 | 95,000 | +95,000 | 0 | 2,932 | 1.42% | +2,932 |
| BERRY GLOBAL GROUP INC | 0 | 45,000 | +45,000 | 0 | 2,910 | 1.40% | +2,910 |
| ZUORA INC | 0 | 262,619 | +262,619 | 0 | 2,605 | 1.26% | +2,605 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 140,000 | +140,000 | 0 | 2,430 | 1.17% | +2,430 |
| DESPEGAR COM CORP | 0 | 95,000 | +95,000 | 0 | 1,829 | 0.88% | +1,829 |
| MONEYLION INC | 0 | 21,000 | +21,000 | 0 | 1,806 | 0.87% | +1,806 |
| ARCADIUM LITHIUM PLC | 0 | 320,000 | +320,000 | 0 | 1,642 | 0.79% | +1,642 |
| ALTAIR ENGR INC | 0 | 12,500 | +12,500 | 0 | 1,364 | 0.66% | +1,364 |
| KELLANOVA | 117,000 | 130,000 | +13,000 | 9,443 | 10,526 | 5.08% | +1,083 |
| PACTIV EVERGREEN INC | 0 | 50,000 | +50,000 | 0 | 874 | 0.42% | +874 |
| ALLETE INC | 0 | 12,694 | +12,694 | 0 | 823 | 0.40% | +823 |
| POSEIDA THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 768 | 0.37% | +768 |
| HENRY SCHEIN INC(HSIC) | 0 | 10,000 | +10,000 | 0 | 692 | 0.33% | +692 |
| HENRY SCHEIN INC(HSIC)(Put) | 0 | 10,000 | +10,000 | 0 | 692 | — | +692 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 10,000 | +10,000 | 0 | 668 | — | +668 |
| AVID BIOSERVICES INC | 0 | 50,000 | +50,000 | 0 | 618 | 0.30% | +618 |
| RAPID7 INC(Put) | 0 | 15,000 | +15,000 | 0 | 603 | — | +603 |
| RAPID7 INC | 0 | 15,000 | +15,000 | 0 | 603 | 0.29% | +603 |
| ALBERTSONS COS INC | 120,900 | 140,700 | +19,800 | 2,234 | 2,763 | 1.33% | +529 |
| PACTIV EVERGREEN INC(Put) | 0 | 25,000 | +25,000 | 0 | 437 | — | +437 |
| MATTERPORT INC | 0 | 90,000 | +90,000 | 0 | 427 | 0.21% | +427 |
| BEACON ROOFING SUPPLY INC | 0 | 3,900 | +3,900 | 0 | 396 | 0.19% | +396 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 30,000 | +30,000 | 0 | 313 | 0.15% | +313 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 3,000 | +3,000 | 0 | 305 | — | +305 |
| AMCOR PLC(AMCR)(Put) | 0 | 30,000 | +30,000 | 0 | 282 | — | +282 |
| SOHO HOUSE & CO INC(Put) | 0 | 37,000 | +37,000 | 0 | 276 | — | +276 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,000 | +5,000 | 0 | 239 | 0.12% | +239 |
| JUNIPER NETWORKS INC | 476,900 | 501,900 | +25,000 | 18,590 | 18,796 | 9.07% | +207 |
| FRONTIER COMMUNICATIONS PARE | 31,700 | 37,300 | +5,600 | 1,126 | 1,294 | 0.62% | +168 |
| EXTREME NETWORKS(EXTR)(Put) | 0 | 10,000 | +10,000 | 0 | 167 | — | +167 |
| SOHO HOUSE & CO INC | 0 | 20,000 | +20,000 | 0 | 149 | 0.07% | +149 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 278 | 316 | 0.15% | +39 |
| MATTERPORT INC(Put) | 94,200 | 95,800 | +1,600 | 424 | 454 | — | +30 |
| PLAYAGS INC | 22,400 | 22,800 | +400 | 255 | 263 | 0.13% | +8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 89 | 67 | 0.03% | -22 |
| CYTOKINETICS INC(CYTK) | 10,900 | 11,200 | +300 | 576 | 527 | 0.25% | -49 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 2,470 | -1,530 | 486 | 332 | 0.16% | -154 |
| LIGHTSPEED COMMERCE INC(LSPD)(Put) | 10,000 | 0 | -10,000 | 165 | 0 | — | -165 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,900 | 0 | -5,900 | 278 | 0 | — | -278 |
| LIGHTSPEED COMMERCE INC(LSPD) | 25,000 | 0 | -25,000 | 412 | 0 | — | -412 |
| JANUX THERAPEUTICS INC(JANX) | 9,300 | 0 | -9,300 | 422 | 0 | — | -422 |
| STRATASYS LTD | 51,600 | 0 | -51,600 | 429 | 0 | — | -429 |
| SURGERY PARTNERS INC(SGRY) | 14,100 | 0 | -14,100 | 455 | 0 | — | -455 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 11,200 | 0 | -11,200 | 475 | 0 | — | -475 |
| ANALOG DEVICES INC(ADI) | 2,068 | 0 | -2,068 | 476 | 0 | — | -476 |
| LIFEWAY FOODS INC | 20,000 | 0 | -20,000 | 518 | 0 | — | -518 |
| LEGEND BIOTECH CORP(LEGN) | 10,800 | 0 | -10,800 | 526 | 0 | — | -526 |
| SPIRIT AEROSYSTEMS HLDGS INC | 483,000 | 444,500 | -38,500 | 15,702 | 15,149 | 7.31% | -554 |
| EVOLENT HEALTH INC(Put) | 20,000 | 0 | -20,000 | 566 | 0 | — | -566 |
| TAPESTRY INC(TPR) | 13,400 | 0 | -13,400 | 630 | 0 | — | -630 |
| INTEL CORP(INTC)(Call) | 30,000 | 0 | -30,000 | 704 | 0 | — | -704 |
| HESS CORP | 98,000 | 94,207 | -3,793 | 13,308 | 12,530 | 6.05% | -778 |
| INTERNATIONAL PAPER CO(IP)(Put) | 21,600 | 0 | -21,600 | 1,055 | 0 | — | -1,055 |
| AMEDISYS INC(Put) | 27,100 | 17,000 | -10,100 | 2,615 | 1,543 | — | -1,072 |
| EVOLENT HEALTH INC | 38,000 | 0 | -38,000 | 1,075 | 0 | — | -1,075 |
| HASHICORP INC | 566,800 | 526,800 | -40,000 | 19,192 | 18,022 | 8.70% | -1,170 |
| STERICYCLE INC | 19,200 | 0 | -19,200 | 1,171 | 0 | — | -1,171 |
| AXONICS INC | 19,074 | 0 | -19,074 | 1,328 | 0 | — | -1,328 |
| AMEDISYS INC | 27,100 | 12,171 | -14,929 | 2,615 | 1,105 | 0.53% | -1,510 |
| SMARTSHEET INC(Put) | 30,000 | 0 | -30,000 | 1,661 | 0 | — | -1,661 |
| R1 RCM INC | 119,700 | 0 | -119,700 | 1,696 | 0 | — | -1,696 |
| ENDEAVOR GROUP HLDGS INC | 94,000 | 17,500 | -76,500 | 2,685 | 548 | 0.26% | -2,137 |
| MARATHON OIL CORP | 86,800 | 0 | -86,800 | 2,311 | 0 | — | -2,311 |
| CAPRI HOLDINGS LIMITED SHS | 72,500 | 0 | -72,500 | 3,077 | 0 | — | -3,077 |
| UNITED STATES STL CORP NEW | 100,100 | 0 | -100,100 | 3,537 | 0 | — | -3,537 |
| VISTA OUTDOOR INC(Put) | 100,000 | 0 | -100,000 | 3,918 | 0 | — | -3,918 |
| PETIQ INC | 147,500 | 0 | -147,500 | 4,539 | 0 | — | -4,539 |
| BOEING CO(BA)(Put) | 37,500 | 5,000 | -32,500 | 5,702 | 885 | — | -4,816 |
| POWERSCHOOL HOLDINGS INC | 249,500 | 0 | -249,500 | 5,691 | 0 | — | -5,691 |
| CATALENT INC | 125,300 | 0 | -125,300 | 7,589 | 0 | — | -7,589 |
| HAYNES INTL INC | 139,598 | 0 | -139,598 | 8,312 | 0 | — | -8,312 |
| NUVEI CORPORATION | 268,200 | 0 | -268,200 | 8,944 | 0 | — | -8,944 |
| VISTA OUTDOOR INC | 256,899 | 0 | -256,899 | 10,065 | 0 | — | -10,065 |
| SQUARESPACE INC | 428,000 | 0 | -428,000 | 19,872 | 0 | — | -19,872 |