Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERICYCLE INC | 265,913 | 2,258,192 | +1,992,279 | 15,458 | 137,750 | 8.93% | +122,292 |
| KELLANOVA | 0 | 1,064,374 | +1,064,374 | 0 | 85,906 | 5.57% | +85,906 |
| JUNIPER NETWORKS INC | 456,705 | 2,529,351 | +2,072,646 | 16,651 | 98,594 | 6.39% | +81,943 |
| SMARTSHEET INC | 0 | 1,369,707 | +1,369,707 | 0 | 75,827 | 4.91% | +75,827 |
| NUVEI CORPORATION | 1,181,177 | 2,867,191 | +1,686,014 | 38,247 | 95,621 | 6.20% | +57,374 |
| VIZIO HLDG CORP | 0 | 5,081,734 | +5,081,734 | 0 | 56,763 | 3.68% | +56,763 |
| SQUARESPACE INC | 1,126,570 | 2,117,793 | +991,223 | 49,152 | 98,329 | 6.37% | +49,177 |
| CAPRI HOLDINGS LIMITED SHS | 414,954 | 1,370,771 | +955,817 | 13,727 | 58,176 | 3.77% | +44,449 |
| VISTA OUTDOOR INC | 217,808 | 783,052 | +565,244 | 8,200 | 30,680 | 1.99% | +22,480 |
| INSTRUCTURE HLDGS INC | 172,925 | 1,037,712 | +864,787 | 4,048 | 24,438 | 1.58% | +20,390 |
| ENVESTNET INC | 0 | 286,834 | +286,834 | 0 | 17,962 | 1.16% | +17,962 |
| CATALENT INC | 1,434,896 | 1,544,578 | +109,682 | 80,684 | 93,555 | 6.06% | +12,871 |
| ANSYS INC(Put) | 72,100 | 105,200 | +33,100 | 23,180 | 33,520 | — | +10,340 |
| VESTIS CORPORATION(VSTS) | 0 | 681,710 | +681,710 | 0 | 10,157 | 0.66% | +10,157 |
| SPIRIT AEROSYSTEMS HLDGS INC | 730,978 | 1,042,561 | +311,583 | 24,027 | 33,894 | 2.20% | +9,866 |
| AXONICS INC | 0 | 137,903 | +137,903 | 0 | 9,598 | 0.62% | +9,598 |
| FRONTIER COMMUNICATIONS PARE | 0 | 246,180 | +246,180 | 0 | 8,747 | 0.57% | +8,747 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 102,000 | +102,000 | 0 | 7,884 | 0.51% | +7,884 |
| ALBERTSONS COS INC | 0 | 393,518 | +393,518 | 0 | 7,272 | 0.47% | +7,272 |
| R1 RCM INC | 1,295,536 | 1,584,395 | +288,859 | 16,272 | 22,451 | 1.45% | +6,179 |
| EVOLENT HEALTH INC | 0 | 214,645 | +214,645 | 0 | 6,070 | 0.39% | +6,070 |
| TAPESTRY INC(TPR) | 0 | 114,713 | +114,713 | 0 | 5,389 | 0.35% | +5,389 |
| ANSYS INC | 238,473 | 255,654 | +17,181 | 76,669 | 81,459 | 5.28% | +4,790 |
| BOEING CO(BA) | 0 | 31,479 | +31,479 | 0 | 4,786 | 0.31% | +4,786 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 150,500 | 200,000 | +49,500 | 4,979 | 8,488 | — | +3,509 |
| EVOLENT HEALTH INC(Put) | 0 | 106,300 | +106,300 | 0 | 3,006 | — | +3,006 |
| ALBERTSONS COS INC(Put) | 0 | 161,000 | +161,000 | 0 | 2,975 | — | +2,975 |
| SMARTSHEET INC(Put) | 0 | 52,000 | +52,000 | 0 | 2,879 | — | +2,879 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 41,300 | 100,000 | +58,700 | 1,366 | 4,244 | — | +2,878 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 168,044 | +168,044 | 0 | 1,396 | 0.09% | +1,396 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 25,000 | +25,000 | 0 | 1,010 | 0.07% | +1,010 |
| CAPITAL ONE FINL CORP(COF) | 81,769 | 79,817 | -1,952 | 11,321 | 11,951 | 0.77% | +630 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 0 | 10,000 | +10,000 | 0 | 575 | — | +575 |
| INTEL CORP(INTC) | 0 | 19,787 | +19,787 | 0 | 464 | 0.03% | +464 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 24,994 | +24,994 | 0 | 319 | 0.02% | +319 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 259 | 0.02% | +259 |
| MATTERPORT INC(Put) | 113,400 | 113,400 | 0 | 507 | 510 | — | +3 |
| MATTERPORT INC | 387,408 | 378,511 | -8,897 | 1,732 | 1,703 | 0.11% | -28 |
| WHIRLPOOL CORP(WHR) | 3,500 | 0 | -3,500 | 358 | 0 | — | -358 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 8,800 | 0 | -8,800 | 387 | 0 | — | -387 |
| PERFICIENT INC | 499,315 | 487,647 | -11,668 | 37,344 | 36,808 | 2.39% | -536 |
| OLINK HLDG AB | 24,595 | 0 | -24,595 | 627 | 0 | — | -627 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 0 | -5,000 | 648 | 0 | — | -647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,213 | 0 | -1,213 | 671 | 0 | — | -671 |
| ALPHABET INC(GOOG) | 4,904 | 0 | -4,904 | 893 | 0 | — | -893 |
| NUCOR CORP(NUE) | 6,010 | 0 | -6,010 | 950 | 0 | — | -950 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 96,855 | 0 | -96,855 | 971 | 0 | — | -971 |
| CONOCOPHILLIPS(COP) | 49,476 | 44,420 | -5,056 | 5,659 | 4,677 | 0.30% | -983 |
| MARATHON OIL CORP | 42,197 | 0 | -42,197 | 1,210 | 0 | — | -1,210 |
| DXC TECHNOLOGY CO(DXC) | 142,312 | 0 | -142,312 | 2,717 | 0 | — | -2,717 |
| NORDSTROM INC(Put) | 140,000 | 0 | -140,000 | 2,971 | 0 | — | -2,971 |
| INHIBRX BIOSCIENCES INC(INBX) | 243,650 | 0 | -243,650 | 3,453 | 0 | — | -3,453 |
| UNITED STATES STL CORP NEW(Call) | 100,000 | 0 | -100,000 | 3,780 | 0 | — | -3,780 |
| SYNOPSYS INC(SNPS) | 7,194 | 0 | -7,194 | 4,281 | 0 | — | -4,281 |
| PARAMOUNT GLOBAL | 412,271 | 0 | -412,271 | 4,283 | 0 | — | -4,283 |
| NORDSTROM INC(Call) | 235,600 | 0 | -235,600 | 4,999 | 0 | — | -4,999 |
| NORDSTROM INC | 252,571 | 0 | -252,571 | 5,360 | 0 | — | -5,360 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 164,000 | 0 | -164,000 | 6,706 | 0 | — | -6,706 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 221,900 | 0 | -221,900 | 7,294 | 0 | — | -7,294 |
| HESS CORP | 474,576 | 460,813 | -13,763 | 70,009 | 62,578 | 4.06% | -7,431 |
| HASHICORP INC | 2,442,248 | 2,194,732 | -247,516 | 82,279 | 74,314 | 4.82% | -7,966 |
| ATLANTICA SUSTAINABLE INFR P | 500,747 | 100,000 | -400,747 | 10,991 | 2,198 | 0.14% | -8,793 |
| INSMED INC(INSM)(Call) | 147,500 | 10,000 | -137,500 | 9,883 | 730 | — | -9,152 |
| ENDEAVOR GROUP HLDGS INC | 5,549,429 | 4,924,645 | -624,784 | 150,001 | 140,648 | 9.11% | -9,353 |
| SILK RD MED INC | 396,245 | 0 | -396,245 | 10,714 | 0 | — | -10,714 |
| HUBSPOT INC(HUBS)(Call) | 19,300 | 0 | -19,300 | 11,383 | 0 | — | -11,383 |
| CHEVRON CORP NEW(CVX) | 79,790 | 0 | -79,790 | 12,481 | 0 | — | -12,481 |
| POWERSCHOOL HOLDINGS INC | 1,121,174 | 529,475 | -591,699 | 25,103 | 12,077 | 0.78% | -13,026 |
| CATALENT INC(Put) | 320,000 | 0 | -320,000 | 17,994 | 0 | — | -17,994 |
| CEREVEL THERAPEUTICS HLDNG I | 588,255 | 0 | -588,255 | 24,054 | 0 | — | -24,054 |
| UNITED STATES STL CORP NEW(Put) | 1,004,900 | 271,300 | -733,600 | 37,985 | 9,585 | — | -28,400 |
| ENCORE WIRE CORP | 120,835 | 0 | -120,835 | 35,022 | 0 | — | -35,022 |
| MACYS INC(M)(Put) | 2,078,100 | 0 | -2,078,100 | 39,900 | 0 | — | -39,900 |
| INTERNATIONAL PAPER CO(IP) | 1,223,061 | 0 | -1,223,061 | 52,775 | 0 | — | -52,775 |
| UNITED STATES STL CORP NEW | 2,793,782 | 1,439,453 | -1,354,329 | 105,605 | 50,856 | 3.30% | -54,749 |
| MACYS INC(M) | 3,162,152 | 256,897 | -2,905,255 | 60,713 | 4,031 | 0.26% | -56,683 |
| HUBSPOT INC(HUBS) | 119,715 | 0 | -119,715 | 70,607 | 0 | — | -70,607 |
| WESTROCK CO | 1,562,871 | 0 | -1,562,871 | 78,550 | 0 | — | -78,550 |