Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 280,300 | +280,300 | 0 | 46,891 | — | +46,891 |
| H & E EQUIPMENT SERVICES INC | 0 | 431,648 | +431,648 | 0 | 40,916 | 5.35% | +40,916 |
| BEACON ROOFING SUPPLY INC | 0 | 270,509 | +270,509 | 0 | 33,462 | 4.38% | +33,462 |
| UNITED STATES STL CORP NEW(Call) | 0 | 531,400 | +531,400 | 0 | 22,457 | — | +22,457 |
| H & E EQUIPMENT SERVICES INC(Put) | 0 | 231,400 | +231,400 | 0 | 21,934 | — | +21,934 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,584,486 | +1,584,486 | 0 | 21,121 | 2.76% | +21,121 |
| PAYCOR HCM INC | 0 | 754,606 | +754,606 | 0 | 16,933 | 2.22% | +16,933 |
| TRIUMPH GROUP INC NEW | 0 | 628,941 | +628,941 | 0 | 15,937 | 2.09% | +15,937 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,436,923 | +1,436,923 | 0 | 12,846 | 1.68% | +12,846 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 87,900 | +87,900 | 0 | 11,596 | — | +11,596 |
| PROASSURANCE CORP | 0 | 442,346 | +442,346 | 0 | 10,329 | 1.35% | +10,329 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 820,000 | +820,000 | 0 | 9,159 | — | +9,159 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 820,000 | +820,000 | 0 | 9,159 | — | +9,159 |
| CHIMERIX INC | 0 | 1,069,051 | +1,069,051 | 0 | 9,098 | 1.19% | +9,098 |
| ROCKET COS INC(Call) CALL | 0 | 672,500 | +672,500 | 0 | 8,117 | — | +8,117 |
| REDFIN CORP | 0 | 848,500 | +848,500 | 0 | 7,815 | 1.02% | +7,815 |
| INTRA-CELLULAR THERAPIES INC | 0 | 45,308 | +45,308 | 0 | 5,977 | 0.78% | +5,977 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 509,286 | +509,286 | 0 | 4,879 | 0.64% | +4,879 |
| ENSTAR GROUP LIMITED | 44,327 | 57,615 | +13,288 | 14,276 | 19,150 | 2.51% | +4,875 |
| ENFUSION INC | 0 | 424,031 | +424,031 | 0 | 4,728 | 0.62% | +4,728 |
| PARAGON 28 INC | 0 | 358,000 | +358,000 | 0 | 4,675 | 0.61% | +4,675 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 3,945 | — | +3,945 |
| SOLARWINDS CORP | 0 | 191,572 | +191,572 | 0 | 3,531 | 0.46% | +3,531 |
| HERC HLDGS INC(HRI)(Call) | 0 | 25,800 | +25,800 | 0 | 3,464 | — | +3,464 |
| NORDSTROM INC | 379,000 | 514,943 | +135,943 | 9,153 | 12,590 | 1.65% | +3,438 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 302,120 | +302,120 | 0 | 3,375 | 0.44% | +3,375 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,123 | 0.41% | +3,123 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 3,066 | 0.40% | +3,066 |
| AIR TRANSPORT SERVICES GRP I | 0 | 110,519 | +110,519 | 0 | 2,480 | 0.32% | +2,480 |
| PARAMOUNT GLOBAL(Put) | 0 | 185,200 | +185,200 | 0 | 2,215 | — | +2,215 |
| PAYCOR HCM INC(Put) | 0 | 80,900 | +80,900 | 0 | 1,815 | — | +1,815 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 1,546 | 0.20% | +1,546 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 1,520 | 0.20% | +1,520 |
| DESPEGAR COM CORP(Call) | 217,900 | 299,300 | +81,400 | 4,195 | 5,624 | — | +1,429 |
| ACCOLADE INC | 0 | 195,155 | +195,155 | 0 | 1,362 | 0.18% | +1,362 |
| ALTUS POWER INC | 0 | 275,084 | +275,084 | 0 | 1,362 | 0.18% | +1,362 |
| RADIUS RECYCLING INC | 0 | 46,751 | +46,751 | 0 | 1,350 | 0.18% | +1,350 |
| PACTIV EVERGREEN INC | 60,965 | 126,790 | +65,825 | 1,065 | 2,283 | 0.30% | +1,218 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 31,800 | +31,800 | 0 | 852 | — | +852 |
| SPIRIT AEROSYSTEMS HLDGS INC | 7,887 | 31,957 | +24,070 | 269 | 1,101 | 0.14% | +832 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 53,998 | +53,998 | 0 | 770 | 0.10% | +770 |
| NORDSTROM INC(Put) | 379,000 | 405,600 | +26,600 | 9,153 | 9,917 | — | +764 |
| NEVRO CORP | 0 | 116,721 | +116,721 | 0 | 682 | 0.09% | +682 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 87,461 | +87,461 | 0 | 644 | 0.08% | +644 |
| ROCKET COS INC(RKT) | 0 | 46,367 | +46,367 | 0 | 560 | 0.07% | +560 |
| SURMODICS INC | 0 | 18,132 | +18,132 | 0 | 554 | 0.07% | +554 |
| ALLETE INC | 28,162 | 36,155 | +7,993 | 1,825 | 2,375 | 0.31% | +550 |
| 2SEVENTY BIO INC | 0 | 104,006 | +104,006 | 0 | 514 | 0.07% | +514 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,721 | 4,173 | 0.55% | +452 |
| LIBERTY BROADBAND CORP(LBRDA) | 37,309 | 37,634 | +325 | 2,789 | 3,201 | 0.42% | +412 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,864 | 3,175 | 0.42% | +311 |
| AMCOR PLC(Call) | 942,500 | 942,500 | 0 | 8,869 | 9,142 | — | +273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,040 | 5,300 | 0.69% | +260 |
| PLAYAGS INC | 90,244 | 98,269 | +8,025 | 1,041 | 1,190 | 0.16% | +150 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,880 | 2,937 | 0.38% | +57 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,814 | 2,841 | 0.37% | +27 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,512 | 4,535 | 0.59% | +23 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4,428 | 4,433 | 0.58% | +6 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,019 | 5,005 | 0.66% | -14 |
| RAPID7 INC | 0 | 0 | 0 | 2,308 | 2,286 | 0.30% | -22 |
| XEROX HOLDINGS CORP(Call) | 20,000 | 20,000 | 0 | 169 | 97 | — | -72 |
| BOEING CO | 80,000 | 80,000 | 0 | 4,871 | 4,786 | 0.63% | -85 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,657 | 1,551 | 0.20% | -106 |
| BROOKLINE BANCORP INC DEL | 60,587 | 53,655 | -6,932 | 715 | 585 | 0.08% | -130 |
| SURGERY PARTNERS INC(SGRY)(Call) | 21,000 | 10,000 | -11,000 | 445 | 238 | — | -207 |
| OMNICOM GROUP INC(OMC)(Call) | 77,000 | 76,700 | -300 | 6,625 | 6,359 | — | -266 |
| SECUREWORKS CORP | 35,290 | 0 | -35,290 | 299 | 0 | — | -299 |
| BAUSCH PLUS LOMB CORP(Call) | 31,200 | 16,600 | -14,600 | 563 | 241 | — | -323 |
| PATTERSON COS INC | 235,572 | 221,575 | -13,997 | 7,270 | 6,922 | 0.91% | -348 |
| BRIGHTCOVE INC | 86,500 | 0 | -86,500 | 376 | 0 | — | -376 |
| CROSSFIRST BANKSHARES INC | 30,438 | 0 | -30,438 | 461 | 0 | — | -461 |
| FIRST BANCSHARES INC MISS | 34,345 | 21,434 | -12,911 | 1,202 | 725 | 0.09% | -477 |
| INNOVID CORP | 169,406 | 0 | -169,406 | 523 | 0 | — | -523 |
| BALLYS CORPORATION | 32,372 | 0 | -32,372 | 579 | 0 | — | -579 |
| UNITED STATES STL CORP NEW(Put) | 17,700 | 0 | -17,700 | 602 | 0 | — | -602 |
| SPDR S&P 500 ETF TR(Call) CALL | 25,000 | 25,000 | 0 | 14,652 | 13,985 | — | -667 |
| DEXCOM INC(DXCM)(Call) | 12,500 | 0 | -12,500 | 972 | 0 | — | -972 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 33,000 | 0 | -33,000 | 1,124 | 0 | — | -1,124 |
| UNIVERSAL STAINLESS & ALLOY | 26,054 | 0 | -26,054 | 1,147 | 0 | — | -1,147 |
| INDEPENDENT BANK GROUP INC | 19,464 | 0 | -19,464 | 1,181 | 0 | — | -1,181 |
| DISCOVER FINL SVCS | 8,558 | 0 | -8,558 | 1,483 | 0 | — | -1,483 |
| HEARTLAND FINL USA INC | 27,940 | 0 | -27,940 | 1,713 | 0 | — | -1,713 |
| BOEING CO(Put) | 10,000 | 0 | -10,000 | 1,770 | 0 | — | -1,770 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCH RESOURCES INC | 18,173 | 0 | -18,173 | 2,566 | 0 | — | -2,566 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3,064 | 0 | — | -3,064 |
| AMEDISYS INC | 603,565 | 558,414 | -45,151 | 54,798 | 51,726 | 6.77% | -3,072 |
| PARAMOUNT GLOBAL | 1,511,267 | 1,050,499 | -460,768 | 15,808 | 12,564 | 1.64% | -3,244 |
| CROSS CTRY HEALTHCARE INC | 368,095 | 226,287 | -141,808 | 6,685 | 3,369 | 0.44% | -3,315 |
| ENLINK MIDSTREAM LLC | 272,659 | 0 | -272,659 | 3,858 | 0 | — | -3,858 |
| JUNIPER NETWORKS INC | 957,573 | 871,961 | -85,612 | 35,861 | 31,556 | 4.13% | -4,305 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 4,438 | 0 | — | -4,438 |
| EVERI HLDGS INC | 2,924,921 | 2,499,273 | -425,648 | 39,516 | 34,165 | 4.47% | -5,351 |
| COSTAR GROUP INC(CSGP)(Call) | 80,700 | 0 | -80,700 | 5,777 | 0 | — | -5,777 |
| INTERPUBLIC GROUP COS INC | 249,257 | 31,775 | -217,482 | 6,984 | 863 | 0.11% | -6,121 |
| ANSYS INC | 117,899 | 103,480 | -14,419 | 39,771 | 32,758 | 4.29% | -7,013 |
| REVANCE THERAPEUTICS INC(Call) | 2,334,200 | 0 | -2,334,200 | 7,096 | 0 | — | -7,096 |
| BERRY GLOBAL GROUP INC | 176,474 | 61,220 | -115,254 | 11,413 | 4,274 | 0.56% | -7,139 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 7,946 | 0 | — | -7,946 |
| MCGRATH RENTCORP(MGRC) | 0 | 99,180 | +99,180 | 0 | 11,049 | 1.45% | +11,049 |