Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 8,583,861 | 8,917,873 | +334,012 | 40,430 | 68,757 | 32.67% | +28,327 |
| BOEING CO(BA)(Put) | 0 | 57,600 | +57,600 | 0 | 10,195 | — | +10,195 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 229,966 | +229,966 | 0 | 7,837 | 3.72% | +7,837 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 229,700 | +229,700 | 0 | 7,828 | — | +7,828 |
| SURMODICS INC | 0 | 187,869 | +187,869 | 0 | 7,440 | 3.53% | +7,440 |
| CHAMPIONX CORPORATION | 0 | 155,916 | +155,916 | 0 | 4,239 | 2.01% | +4,239 |
| MATTERPORT INC | 0 | 844,086 | +844,086 | 0 | 4,001 | 1.90% | +4,001 |
| GOLAR LNG LTD SHS | 115,134 | 188,848 | +73,714 | 4,232 | 7,992 | 3.80% | +3,760 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 60,388 | +60,388 | 0 | 3,423 | 1.63% | +3,423 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 189,396 | +189,396 | 0 | 3,288 | 1.56% | +3,288 |
| MONEYLION INC | 0 | 31,884 | +31,884 | 0 | 2,742 | 1.30% | +2,742 |
| KELLANOVA | 129,053 | 158,874 | +29,821 | 10,416 | 12,864 | 6.11% | +2,448 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 40,000 | +40,000 | 0 | 1,740 | — | +1,740 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 60,332 | +60,332 | 0 | 1,664 | 0.79% | +1,664 |
| ASPEN TECHNOLOGY INC | 0 | 5,618 | +5,618 | 0 | 1,402 | 0.67% | +1,402 |
| ALTAIR ENGR INC | 0 | 12,635 | +12,635 | 0 | 1,379 | 0.66% | +1,379 |
| PATTERSON COS INC | 0 | 44,226 | +44,226 | 0 | 1,365 | 0.65% | +1,365 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 156,645 | 156,645 | 0 | 6,314 | 7,549 | 3.59% | +1,234 |
| FORWARD AIR CORP | 41,197 | 77,595 | +36,398 | 1,458 | 2,502 | 1.19% | +1,044 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 812 | 0.39% | +812 |
| UNITED STATES STL CORP | 0 | 19,500 | +19,500 | 0 | 663 | 0.31% | +663 |
| ALBERTSONS COS INC(Call) | 221,400 | 232,800 | +11,400 | 4,091 | 4,572 | — | +481 |
| ENDEAVOR GROUP HLDGS INC | 45,617 | 45,617 | 0 | 1,303 | 1,427 | 0.68% | +125 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 5,420 | 5,530 | 2.63% | +110 |
| INFINERA CORP | 233,416 | 240,129 | +6,713 | 1,576 | 1,578 | 0.75% | +2 |
| REVANCE THERAPEUTICS INC(Put) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| TALOS ENERGY INC(TALO) | 137,521 | 137,519 | -2 | 1,423 | 1,335 | 0.63% | -88 |
| UNITED STATES STL CORP(Call) | 235,400 | 235,400 | 0 | 8,317 | 8,001 | — | -315 |
| THOUGHTWORKS HOLDING INC | 89,319 | 0 | -89,319 | 395 | 0 | — | -395 |
| TELLURIAN INC(Put) | 540,200 | 0 | -540,200 | 523 | 0 | — | -523 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,652,432 | 2,692,925 | +40,493 | 4,244 | 3,689 | 1.75% | -555 |
| ENHABIT INC COM | 174,304 | 84,787 | -89,517 | 1,377 | 662 | 0.31% | -715 |
| NUVEI CORPORATION | 25,483 | 0 | -25,483 | 850 | 0 | — | -850 |
| POWERSCHOOL HOLDINGS INC | 50,173 | 0 | -50,173 | 1,144 | 0 | — | -1,144 |
| FERROGLOBE PLC(GSM) | 1,897,920 | 1,897,920 | 0 | 8,806 | 7,212 | 3.43% | -1,594 |
| PETIQ INC | 58,204 | 0 | -58,204 | 1,791 | 0 | — | -1,791 |
| ANSYS INC | 18,663 | 12,173 | -6,490 | 5,947 | 4,106 | 1.95% | -1,840 |
| GOLAR LNG LTD(Call) SHS | 53,600 | 0 | -53,600 | 1,970 | 0 | — | -1,970 |
| HASHICORP INC | 440,278 | 370,238 | -70,040 | 14,908 | 12,666 | 6.02% | -2,242 |
| CAPRI HOLDINGS LIMITED SHS | 60,259 | 0 | -60,259 | 2,557 | 0 | — | -2,557 |
| VESTIS CORPORATION(VSTS) | 175,867 | 0 | -175,867 | 2,620 | 0 | — | -2,620 |
| STERLING CHECK CORP | 163,392 | 0 | -163,392 | 2,732 | 0 | — | -2,732 |
| PERFICIENT INC | 36,577 | 0 | -36,577 | 2,761 | 0 | — | -2,761 |
| ALBERTSONS COS INC | 159,305 | 0 | -159,305 | 2,944 | 0 | — | -2,944 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 78,400 | 0 | -78,400 | 3,327 | 0 | — | -3,327 |
| SMARTSHEET INC | 124,688 | 0 | -124,688 | 6,903 | 0 | — | -6,903 |
| R1 RCM INC | 535,939 | 0 | -535,939 | 7,594 | 0 | — | -7,594 |
| VIZIO HLDG CORP | 722,402 | 0 | -722,402 | 8,069 | 0 | — | -8,069 |
| ALBERTSONS COS INC(Put) | 470,200 | 0 | -470,200 | 8,689 | 0 | — | -8,689 |
| CATALENT INC | 170,380 | 0 | -170,380 | 10,320 | 0 | — | -10,320 |
| AMEDISYS INC | 124,342 | 0 | -124,342 | 12,000 | 0 | — | -12,000 |
| AXONICS INC | 247,233 | 0 | -247,233 | 17,207 | 0 | — | -17,207 |