Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC-CL A | 0 | 2,442,248 | +2,442,248 | 0 | 82,279 | 5.93% | +82,279 |
| CATALENT INC | 0 | 1,434,896 | +1,434,896 | 0 | 80,684 | 5.81% | +80,684 |
| WESTROCK CO | 42,203 | 1,562,871 | +1,520,668 | 2,087 | 78,550 | 5.66% | +76,463 |
| HUBSPOT INC(HUBS) | 0 | 119,715 | +119,715 | 0 | 70,607 | 5.09% | +70,607 |
| ENDEAVOR GROUP HOLD-CLASS A | 3,289,141 | 5,549,429 | +2,260,288 | 84,630 | 150,001 | 10.81% | +65,371 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,223,061 | +1,223,061 | 0 | 52,775 | 3.80% | +52,775 |
| SQUARESPACE INC | 0 | 1,126,570 | +1,126,570 | 0 | 49,152 | 3.54% | +49,152 |
| PERFICIENT INC | 0 | 499,315 | +499,315 | 0 | 37,344 | 2.69% | +37,344 |
| ENCORE WIRE CORP | 0 | 120,835 | +120,835 | 0 | 35,022 | 2.52% | +35,022 |
| POWERSCHOOL HOLDINGS INC | 0 | 1,121,174 | +1,121,174 | 0 | 25,103 | 1.81% | +25,103 |
| ANSYS INC(Put) | 0 | 72,100 | +72,100 | 0 | 23,180 | — | +23,180 |
| CEREVEL THERAPEUTICS HLDNG I | 22,896 | 588,255 | +565,359 | 968 | 24,054 | 1.73% | +23,086 |
| MACYS INC(M)(Put) | 907,100 | 2,078,100 | +1,171,000 | 18,133 | 39,900 | — | +21,767 |
| CATALENT INC(Put) | 0 | 320,000 | +320,000 | 0 | 17,994 | — | +17,994 |
| NUVEI CORPORATION | 657,712 | 1,181,177 | +523,465 | 20,797 | 38,247 | 2.76% | +17,450 |
| STERICYCLE INC | 0 | 265,913 | +265,913 | 0 | 15,458 | 1.11% | +15,458 |
| HUBSPOT INC(HUBS)(Call) | 0 | 19,300 | +19,300 | 0 | 11,383 | — | +11,383 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 500,747 | +500,747 | 0 | 10,991 | 0.79% | +10,991 |
| SILK RD MED INC | 0 | 396,245 | +396,245 | 0 | 10,714 | 0.77% | +10,714 |
| INSMED INC(INSM)(Call) | 0 | 147,500 | +147,500 | 0 | 9,883 | — | +9,883 |
| SPIRIT AEROSYSTEMS HLDGS INC | 449,574 | 730,978 | +281,404 | 16,216 | 24,027 | 1.73% | +7,811 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 221,900 | +221,900 | 0 | 7,294 | — | +7,294 |
| VISTA OUTDOOR INC | 35,250 | 217,808 | +182,558 | 1,155 | 8,200 | 0.59% | +7,045 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 164,000 | +164,000 | 0 | 6,706 | — | +6,706 |
| CHEVRON CORP NEW(CVX) | 39,560 | 79,790 | +40,230 | 6,240 | 12,481 | 0.90% | +6,241 |
| MACYS INC(M) | 2,735,739 | 3,162,152 | +426,413 | 54,687 | 60,713 | 4.37% | +6,026 |
| CONOCOPHILLIPS(COP) | 0 | 49,476 | +49,476 | 0 | 5,659 | 0.41% | +5,659 |
| NORDSTROM INC | 0 | 252,571 | +252,571 | 0 | 5,360 | 0.39% | +5,360 |
| NORDSTROM INC(Call) | 0 | 235,600 | +235,600 | 0 | 4,999 | — | +4,999 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 150,500 | +150,500 | 0 | 4,979 | — | +4,979 |
| JUNIPER NETWORKS INC | 331,859 | 456,705 | +124,846 | 12,299 | 16,651 | 1.20% | +4,353 |
| PARAMOUNT GLOBAL | 0 | 412,271 | +412,271 | 0 | 4,283 | 0.31% | +4,283 |
| INSTRUCTURE HLDGS INC | 0 | 172,925 | +172,925 | 0 | 4,048 | 0.29% | +4,048 |
| UNITED STATES STL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 3,780 | — | +3,780 |
| R1 RCM INC | 984,413 | 1,295,536 | +311,123 | 12,679 | 16,272 | 1.17% | +3,593 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 243,650 | +243,650 | 0 | 3,453 | 0.25% | +3,453 |
| NORDSTROM INC(Put) | 0 | 140,000 | +140,000 | 0 | 2,971 | — | +2,971 |
| DXC TECHNOLOGY CO(DXC) | 0 | 142,312 | +142,312 | 0 | 2,717 | 0.20% | +2,717 |
| MATTERPORT INC | 0 | 387,408 | +387,408 | 0 | 1,732 | 0.12% | +1,732 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 41,300 | +41,300 | 0 | 1,366 | — | +1,366 |
| MARATHON OIL CORP | 0 | 42,197 | +42,197 | 0 | 1,210 | 0.09% | +1,210 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 96,855 | +96,855 | 0 | 971 | 0.07% | +971 |
| NUCOR CORP(NUE) | 0 | 6,010 | +6,010 | 0 | 950 | 0.07% | +950 |
| ALPHABET INC(GOOG) | 0 | 4,904 | +4,904 | 0 | 893 | 0.06% | +893 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 648 | 0.05% | +648 |
| MATTERPORT INC(Put) | 0 | 113,400 | +113,400 | 0 | 507 | — | +507 |
| WHIRLPOOL CORP(WHR) | 0 | 3,500 | +3,500 | 0 | 358 | 0.03% | +358 |
| ANSYS INC | 220,273 | 238,473 | +18,200 | 76,470 | 76,669 | 5.52% | +199 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 5,100 | 8,800 | +3,700 | 256 | 387 | — | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,213 | +213 | 581 | 671 | 0.05% | +90 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,576 | 0 | -5,576 | 207 | 0 | — | -207 |
| HESS CORP | 460,807 | 474,576 | +13,769 | 70,338 | 70,009 | 5.04% | -328 |
| CAPITAL ONE FINL CORP(COF) | 78,773 | 81,769 | +2,996 | 11,729 | 11,321 | 0.82% | -408 |
| BALLYS CORPORATION | 49,752 | 0 | -49,752 | 694 | 0 | — | -694 |
| VIZIO HLDG CORP | 74,739 | 0 | -74,739 | 818 | 0 | — | -818 |
| DISCOVER FINL SVCS | 6,645 | 0 | -6,645 | 871 | 0 | — | -871 |
| ENDEAVOR GROUP HLDGS INC(Call) | 39,200 | 0 | -39,200 | 1,009 | 0 | — | -1,009 |
| VIZIO HLDG CORP(Call) | 96,700 | 0 | -96,700 | 1,058 | 0 | — | -1,058 |
| MORPHOSYS AG(Call) | 64,700 | 0 | -64,700 | 1,174 | 0 | — | -1,174 |
| OLINK HLDG AB | 83,940 | 24,595 | -59,345 | 1,973 | 627 | 0.05% | -1,347 |
| SYNOPSYS INC(SNPS)(Call) | 2,500 | 0 | -2,500 | 1,429 | 0 | — | -1,429 |
| CAPRI HOLDINGS LTD SHS | 335,244 | 414,954 | +79,710 | 15,187 | 13,727 | 0.99% | -1,460 |
| EVERBRIDGE INC | 49,790 | 0 | -49,790 | 1,734 | 0 | — | -1,734 |
| SPDR GOLD TR(GLD) | 8,477 | 0 | -8,477 | 1,744 | 0 | — | -1,744 |
| R1 RCM INC(Put) | 206,300 | 0 | -206,300 | 2,657 | 0 | — | -2,657 |
| INTRA-CELLULAR THERAPIES INC(Call) | 50,500 | 0 | -50,500 | 3,495 | 0 | — | -3,495 |
| M D C HLDGS INC | 58,807 | 0 | -58,807 | 3,700 | 0 | — | -3,700 |
| EQT CORP(EQT) | 137,281 | 0 | -137,281 | 5,089 | 0 | — | -5,089 |
| SYNOPSYS INC(SNPS) | 17,559 | 7,194 | -10,365 | 10,035 | 4,281 | 0.31% | -5,754 |
| MASONITE INTL CORP | 50,960 | 0 | -50,960 | 6,699 | 0 | — | -6,699 |
| ALBERTSONS COS INC(Put) | 500,200 | 0 | -500,200 | 10,724 | 0 | — | -10,724 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 250,000 | 0 | -250,000 | 10,780 | 0 | — | -10,780 |
| INHIBRX INC | 333,988 | 0 | -333,988 | 11,676 | 0 | — | -11,676 |
| NUVEI CORPORATION(Put) | 376,600 | 0 | -376,600 | 11,908 | 0 | — | -11,908 |
| ENDEAVOR GROUP HLDGS INC(Put) | 611,900 | 0 | -611,900 | 15,744 | 0 | — | -15,744 |
| FUSION PHARMACEUTICALS INC(Put) | 914,400 | 0 | -914,400 | 19,495 | 0 | — | -19,495 |
| SP PLUS CORP | 394,644 | 0 | -394,644 | 20,608 | 0 | — | -20,608 |
| FUSION PHARMACEUTICALS INC | 1,003,628 | 0 | -1,003,628 | 21,397 | 0 | — | -21,397 |
| ALBERTSONS COS INC | 1,611,945 | 0 | -1,611,945 | 34,560 | 0 | — | -34,560 |
| UNITED STATES STL CORP NEW(Put) | 1,884,100 | 1,004,900 | -879,200 | 76,834 | 37,985 | — | -38,848 |
| SHOCKWAVE MED INC | 130,744 | 0 | -130,744 | 42,574 | 0 | — | -42,574 |
| TRICON RESIDENTIAL INC | 4,304,126 | 0 | -4,304,126 | 47,991 | 0 | — | -47,991 |
| UNITED STATES STL CORP NEW | 4,235,426 | 2,793,782 | -1,441,644 | 172,721 | 105,605 | 7.61% | -67,116 |
| PIONEER NAT RES CO | 328,841 | 0 | -328,841 | 86,321 | 0 | — | -86,321 |