Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 0 | 2,078,678 | +2,078,678 | 0 | 105,181 | 7.37% | +105,181 |
| KELLANOVA | 1,064,374 | 1,878,275 | +813,901 | 85,906 | 152,084 | 10.66% | +66,178 |
| AMEDISYS INC | 0 | 710,415 | +710,415 | 0 | 64,499 | 4.52% | +64,499 |
| ARCADIUM LITHIUM PLC | 0 | 12,035,908 | +12,035,908 | 0 | 61,744 | 4.33% | +61,744 |
| HESS CORP | 460,813 | 927,331 | +466,518 | 62,578 | 123,344 | 8.65% | +60,766 |
| ASPEN TECHNOLOGY INC | 0 | 194,789 | +194,789 | 0 | 48,625 | 3.41% | +48,625 |
| PACTIV EVERGREEN INC | 0 | 2,525,464 | +2,525,464 | 0 | 44,120 | 3.09% | +44,120 |
| SMARTSHEET INC | 1,369,707 | 2,102,724 | +733,017 | 75,827 | 117,816 | 8.26% | +41,989 |
| BARNES GROUP INC | 0 | 651,851 | +651,851 | 0 | 30,806 | 2.16% | +30,806 |
| AIR TRANSPORT SERVICES GRP I | 0 | 1,332,579 | +1,332,579 | 0 | 29,290 | 2.05% | +29,290 |
| ZUORA INC | 0 | 2,870,428 | +2,870,428 | 0 | 28,475 | 2.00% | +28,475 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,042,561 | 1,739,094 | +696,533 | 33,894 | 59,268 | 4.15% | +25,375 |
| ALTAIR ENGR INC | 0 | 220,467 | +220,467 | 0 | 24,055 | 1.69% | +24,055 |
| REVELYST INC | 0 | 1,170,461 | +1,170,461 | 0 | 23,550 | 1.65% | +23,550 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 364,775 | +364,775 | 0 | 20,679 | 1.45% | +20,679 |
| DISCOVER FINL SVCS | 0 | 108,973 | +108,973 | 0 | 18,877 | 1.32% | +18,877 |
| JUNIPER NETWORKS INC(Put) | 0 | 484,700 | +484,700 | 0 | 18,152 | — | +18,152 |
| MATTERPORT INC | 378,511 | 4,033,423 | +3,654,912 | 1,703 | 19,118 | 1.34% | +17,415 |
| PATTERSON COS INC | 0 | 474,164 | +474,164 | 0 | 14,633 | 1.03% | +14,633 |
| INSMED INC(INSM)(Call) | 10,000 | 205,000 | +195,000 | 730 | 14,153 | — | +13,423 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 175,000 | +175,000 | 0 | 12,955 | — | +12,955 |
| OMNICOM GROUP INC(OMC) | 0 | 116,579 | +116,579 | 0 | 10,030 | 0.70% | +10,030 |
| UNITED STATES STL CORP NEW(Call) | 0 | 294,700 | +294,700 | 0 | 10,017 | — | +10,017 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 180,000 | +180,000 | 0 | 9,688 | — | +9,688 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 165,000 | +165,000 | 0 | 9,354 | — | +9,354 |
| JANUX THERAPEUTICS INC(JANX)(Call) | 0 | 160,100 | +160,100 | 0 | 8,572 | — | +8,572 |
| DESPEGAR COM CORP | 0 | 429,887 | +429,887 | 0 | 8,275 | 0.58% | +8,275 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 186,293 | +186,293 | 0 | 8,202 | 0.57% | +8,202 |
| SOHO HOUSE & CO INC | 0 | 992,554 | +992,554 | 0 | 7,395 | 0.52% | +7,395 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 420,751 | +420,751 | 0 | 7,304 | 0.51% | +7,304 |
| INARI MED INC | 0 | 136,578 | +136,578 | 0 | 6,972 | 0.49% | +6,972 |
| POSEIDA THERAPEUTICS INC | 0 | 685,595 | +685,595 | 0 | 6,582 | 0.46% | +6,582 |
| INTERPUBLIC GROUP COS INC | 0 | 143,980 | +143,980 | 0 | 4,034 | 0.28% | +4,034 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 55,000 | +55,000 | 0 | 3,676 | — | +3,676 |
| BEACON ROOFING SUPPLY INC | 0 | 35,150 | +35,150 | 0 | 3,571 | 0.25% | +3,571 |
| LIFEWAY FOODS INC | 0 | 141,599 | +141,599 | 0 | 3,512 | 0.25% | +3,512 |
| AMEDISYS INC(Call) | 0 | 30,000 | +30,000 | 0 | 2,724 | — | +2,724 |
| SYNOPSYS INC(SNPS) | 0 | 5,331 | +5,331 | 0 | 2,587 | 0.18% | +2,587 |
| JANUX THERAPEUTICS INC(JANX)(Put) | 0 | 46,500 | +46,500 | 0 | 2,490 | — | +2,490 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 42,586 | +42,586 | 0 | 2,280 | 0.16% | +2,280 |
| HALOZYME THERAPEUTICS INC(HALO)(Call) | 0 | 44,400 | +44,400 | 0 | 2,123 | — | +2,123 |
| LAMB WESTON HLDGS INC(LW) | 0 | 28,360 | +28,360 | 0 | 1,895 | 0.13% | +1,895 |
| INTERNATIONAL PAPER CO(IP) | 0 | 32,837 | +32,837 | 0 | 1,767 | 0.12% | +1,767 |
| BLACKLINE INC(BL) | 0 | 28,434 | +28,434 | 0 | 1,728 | 0.12% | +1,728 |
| BERRY GLOBAL GROUP INC | 0 | 24,215 | +24,215 | 0 | 1,566 | 0.11% | +1,566 |
| INARI MED INC(Put) | 0 | 30,000 | +30,000 | 0 | 1,532 | — | +1,532 |
| BLACKLINE INC(BL)(Put) | 0 | 19,000 | +19,000 | 0 | 1,154 | — | +1,154 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 15,000 | +15,000 | 0 | 1,110 | — | +1,110 |
| ARCADIUM LITHIUM PLC(Put) | 0 | 209,600 | +209,600 | 0 | 1,075 | — | +1,075 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,215 | +14,215 | 0 | 1,052 | 0.07% | +1,052 |
| AMEDISYS INC(Put) | 0 | 10,000 | +10,000 | 0 | 908 | — | +908 |
| SUMMIT THERAPEUTICS INC(SMMT)(Call) | 0 | 50,000 | +50,000 | 0 | 892 | — | +892 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 77,086 | +77,086 | 0 | 719 | 0.05% | +719 |
| ADOBE INC(ADBE) | 500 | 0 | -500 | 259 | 0 | — | -259 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 24,994 | 0 | -24,994 | 319 | 0 | — | -319 |
| MATTERPORT INC(Put) | 113,400 | 12,300 | -101,100 | 510 | 58 | — | -452 |
| INTEL CORP(INTC) | 19,787 | 0 | -19,787 | 464 | 0 | — | -464 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 10,000 | 0 | -10,000 | 575 | 0 | — | -575 |
| DIGITALOCEAN HLDGS INC(DOCN) | 25,000 | 0 | -25,000 | 1,010 | 0 | — | -1,010 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 168,044 | 70,709 | -97,335 | 1,396 | 385 | 0.03% | -1,011 |
| ATLANTICA SUSTAINABLE INFR P | 100,000 | 0 | -100,000 | 2,198 | 0 | — | -2,198 |
| SMARTSHEET INC(Put) | 52,000 | 0 | -52,000 | 2,879 | 0 | — | -2,879 |
| ALBERTSONS COS INC(Put) | 161,000 | 0 | -161,000 | 2,975 | 0 | — | -2,975 |
| EVOLENT HEALTH INC(Put) | 106,300 | 0 | -106,300 | 3,006 | 0 | — | -3,006 |
| ANSYS INC(Put) | 105,200 | 89,500 | -15,700 | 33,520 | 30,191 | — | -3,329 |
| BOEING CO(BA) | 31,479 | 6,788 | -24,691 | 4,786 | 1,201 | 0.08% | -3,585 |
| MACYS INC(M) | 256,897 | 0 | -256,897 | 4,031 | 0 | — | -4,031 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 100,000 | 0 | -100,000 | 4,244 | 0 | — | -4,244 |
| CONOCOPHILLIPS(COP) | 44,420 | 0 | -44,420 | 4,677 | 0 | — | -4,677 |
| ALBERTSONS COS INC | 393,518 | 104,429 | -289,089 | 7,272 | 2,051 | 0.14% | -5,221 |
| TAPESTRY INC(TPR) | 114,713 | 0 | -114,713 | 5,389 | 0 | — | -5,389 |
| UNITED STATES STL CORP NEW(Put) | 271,300 | 105,000 | -166,300 | 9,585 | 3,569 | — | -6,016 |
| EVOLENT HEALTH INC | 214,645 | 0 | -214,645 | 6,070 | 0 | — | -6,070 |
| LIBERTY BROADBAND CORP(LBRDA) | 102,000 | 0 | -102,000 | 7,884 | 0 | — | -7,884 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 200,000 | 0 | -200,000 | 8,488 | 0 | — | -8,488 |
| FRONTIER COMMUNICATIONS PARE | 246,180 | 0 | -246,180 | 8,747 | 0 | — | -8,747 |
| AXONICS INC | 137,903 | 0 | -137,903 | 9,598 | 0 | — | -9,598 |
| CAPITAL ONE FINL CORP(COF) | 79,817 | 11,381 | -68,436 | 11,951 | 2,029 | 0.14% | -9,922 |
| VESTIS CORPORATION(VSTS) | 681,710 | 0 | -681,710 | 10,157 | 0 | — | -10,157 |
| POWERSCHOOL HOLDINGS INC | 529,475 | 0 | -529,475 | 12,077 | 0 | — | -12,077 |
| ANSYS INC | 255,654 | 195,683 | -59,971 | 81,459 | 66,010 | 4.63% | -15,449 |
| ENVESTNET INC | 286,834 | 0 | -286,834 | 17,962 | 0 | — | -17,962 |
| R1 RCM INC | 1,584,395 | 0 | -1,584,395 | 22,451 | 0 | — | -22,451 |
| INSTRUCTURE HLDGS INC | 1,037,712 | 0 | -1,037,712 | 24,438 | 0 | — | -24,438 |
| VISTA OUTDOOR INC | 783,052 | 0 | -783,052 | 30,680 | 0 | — | -30,680 |
| PERFICIENT INC | 487,647 | 0 | -487,647 | 36,808 | 0 | — | -36,808 |
| HASHICORP INC | 2,194,732 | 1,092,487 | -1,102,245 | 74,314 | 37,374 | 2.62% | -36,940 |
| JUNIPER NETWORKS INC | 2,529,351 | 1,580,149 | -949,202 | 98,594 | 59,177 | 4.15% | -39,418 |
| UNITED STATES STL CORP NEW | 1,439,453 | 44,800 | -1,394,653 | 50,856 | 1,523 | 0.11% | -49,333 |
| VIZIO HLDG CORP | 5,081,734 | 0 | -5,081,734 | 56,763 | 0 | — | -56,763 |
| CAPRI HOLDINGS LIMITED SHS | 1,370,771 | 0 | -1,370,771 | 58,176 | 0 | — | -58,176 |
| ENDEAVOR GROUP HLDGS INC | 4,924,645 | 1,813,514 | -3,111,131 | 140,648 | 56,745 | 3.98% | -83,903 |
| CATALENT INC | 1,544,578 | 0 | -1,544,578 | 93,555 | 0 | — | -93,555 |
| NUVEI CORPORATION | 2,867,191 | 0 | -2,867,191 | 95,621 | 0 | — | -95,621 |
| SQUARESPACE INC | 2,117,793 | 0 | -2,117,793 | 98,329 | 0 | — | -98,329 |
| STERICYCLE INC | 2,258,192 | 0 | -2,258,192 | 137,750 | 0 | — | -137,750 |