Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 0 | 297,924 | +297,924 | 0 | 28,365 | 2.57% | +28,365 |
| AVIS BUDGET GROUP | 0 | 227,070 | +227,070 | 0 | 23,733 | 2.15% | +23,733 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 107,828 | +107,828 | 0 | 22,178 | 2.01% | +22,178 |
| OSI SYSTEMS INC(OSIS) | 0 | 159,296 | +159,296 | 0 | 21,906 | 1.98% | +21,906 |
| CHART INDS INC(Put) | 0 | 149,700 | +149,700 | 0 | 21,608 | — | +21,608 |
| TWILIO INC(TWLO) | 0 | 363,814 | +363,814 | 0 | 20,668 | 1.87% | +20,668 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 615,151 | +615,151 | 0 | 19,291 | 1.75% | +19,291 |
| OWENS CORNING NEW(OC) | 0 | 102,420 | +102,420 | 0 | 17,792 | 1.61% | +17,792 |
| LITTELFUSE INC(LFUS) | 0 | 67,234 | +67,234 | 0 | 17,184 | 1.56% | +17,184 |
| CARGURUS INC(CARG) | 0 | 622,725 | +622,725 | 0 | 16,315 | 1.48% | +16,315 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 904,517 | 1,869,643 | +965,126 | 18,932 | 35,131 | 3.18% | +16,199 |
| DANA INC(DAN) | 0 | 1,252,639 | +1,252,639 | 0 | 15,182 | 1.38% | +15,182 |
| BEACON ROOFING SUPPLY INC | 0 | 164,136 | +164,136 | 0 | 14,854 | 1.35% | +14,854 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 300,000 | +300,000 | 0 | 14,202 | — | +14,202 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,071,557 | +1,071,557 | 0 | 13,973 | 1.27% | +13,973 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 191,311 | +191,311 | 0 | 20,964 | 1.90% | +20,964 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 170,430 | +170,430 | 0 | 12,644 | 1.15% | +12,644 |
| BRINKS CO(BCO) | 0 | 110,068 | +110,068 | 0 | 11,271 | 1.02% | +11,271 |
| CELESTICA INC(CLS) | 0 | 192,554 | +192,554 | 0 | 11,039 | 1.00% | +11,039 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,110,498 | +1,110,498 | 0 | 10,650 | 0.96% | +10,650 |
| GREENBRIER COS INC(GBX) | 97,726 | 303,949 | +206,223 | 5,092 | 15,061 | 1.36% | +9,969 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 810,000 | +810,000 | 0 | 9,145 | 0.83% | +9,145 |
| ORTHOPEDIATRICS CORP | 0 | 305,238 | +305,238 | 0 | 8,779 | 0.80% | +8,779 |
| HERBALIFE LTD(HLF) | 0 | 832,831 | +832,831 | 0 | 8,653 | 0.78% | +8,653 |
| ALAMO GROUP INC | 0 | 49,140 | +49,140 | 0 | 8,501 | 0.77% | +8,501 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 300,000 | +300,000 | 0 | 8,427 | — | +8,427 |
| FEDEX CORP(FDX) | 0 | 27,024 | +27,024 | 0 | 8,103 | 0.73% | +8,103 |
| CAMPING WORLD HLDGS INC(Put) | 0 | 428,800 | +428,800 | 0 | 7,658 | — | +7,658 |
| BIT DIGITAL INC | 0 | 2,690,000 | +2,690,000 | 0 | 8,554 | 0.77% | +8,554 |
| TERADYNE INC(TER) | 0 | 50,000 | +50,000 | 0 | 7,415 | 0.67% | +7,415 |
| CHART INDS INC | 0 | 178,344 | +178,344 | 0 | 25,742 | 2.33% | +25,742 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 728,176 | +728,176 | 0 | 6,772 | 0.61% | +6,772 |
| APPLE INC(AAPL) | 0 | 30,000 | +30,000 | 0 | 6,319 | 0.57% | +6,319 |
| TWIST BIOSCIENCE CORP(TWST) | 100,000 | 197,209 | +97,209 | 3,431 | 9,718 | 0.88% | +6,287 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 280,000 | +280,000 | 0 | 6,194 | 0.56% | +6,194 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 181,020 | +181,020 | 0 | 5,881 | 0.53% | +5,881 |
| HEALTHEQUITY INC(HQY) | 0 | 60,000 | +60,000 | 0 | 5,172 | 0.47% | +5,172 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 74,735 | +74,735 | 0 | 5,063 | 0.46% | +5,063 |
| PHINIA INC(PHIN) | 0 | 128,112 | +128,112 | 0 | 5,042 | 0.46% | +5,042 |
| INNOSPEC INC(IOSP) | 0 | 40,000 | +40,000 | 0 | 4,944 | 0.45% | +4,944 |
| KELLY SVCS INC | 0 | 226,503 | +226,503 | 0 | 4,849 | 0.44% | +4,849 |
| TREEHOUSE FOODS INC | 0 | 130,000 | +130,000 | 0 | 4,763 | 0.43% | +4,763 |
| ABM INDS INC | 0 | 93,887 | +93,887 | 0 | 4,748 | 0.43% | +4,748 |
| SCHNEIDER NATIONAL INC(SNDR) | 37,346 | 230,000 | +192,654 | 846 | 5,557 | 0.50% | +4,711 |
| PHREESIA INC | 0 | 212,088 | +212,088 | 0 | 4,496 | 0.41% | +4,496 |
| FIVE9 INC(FIVN) | 0 | 100,000 | +100,000 | 0 | 4,410 | 0.40% | +4,410 |
| NEXTRACKER INC | 0 | 91,200 | +91,200 | 0 | 4,275 | 0.39% | +4,275 |
| LIGHT & WONDER INC(LNWO) | 0 | 40,000 | +40,000 | 0 | 4,195 | 0.38% | +4,195 |
| BANDWIDTH INC(BAND) | 0 | 240,000 | +240,000 | 0 | 4,051 | 0.37% | +4,051 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 278,000 | +278,000 | 0 | 4,012 | 0.36% | +4,012 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 310,000 | +310,000 | 0 | 3,956 | 0.36% | +3,956 |
| INTER PARFUMS INC(IPAR) | 0 | 127,214 | +127,214 | 0 | 14,761 | 1.34% | +14,761 |
| FLEX LTD(FLEX) | 0 | 120,000 | +120,000 | 0 | 3,539 | 0.32% | +3,539 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 20,000 | +20,000 | 0 | 3,532 | 0.32% | +3,532 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 200,000 | +200,000 | 0 | 3,262 | 0.30% | +3,262 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 55,430 | +55,430 | 0 | 3,173 | 0.29% | +3,173 |
| EVERQUOTE INC(EVER) | 0 | 150,000 | +150,000 | 0 | 3,129 | 0.28% | +3,129 |
| CAREDX INC(CDNA) | 0 | 190,000 | +190,000 | 0 | 2,951 | 0.27% | +2,951 |
| EURONET WORLDWIDE INC(EEFT) | 10,000 | 38,208 | +28,208 | 1,099 | 3,955 | 0.36% | +2,855 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,000 | +30,000 | 0 | 2,745 | 0.25% | +2,745 |
| INSPIRE MED SYS INC(INSP)(Call) | 0 | 20,000 | +20,000 | 0 | 2,677 | — | +2,677 |
| SHOE CARNIVAL INC | 0 | 70,000 | +70,000 | 0 | 2,582 | 0.23% | +2,582 |
| SPDR GOLD TR(GLD) | 0 | 50,000 | +50,000 | 0 | 10,751 | 0.97% | +10,751 |
| ASPEN AEROGELS INC | 0 | 100,000 | +100,000 | 0 | 2,385 | 0.22% | +2,385 |
| ASPEN AEROGELS INC(Put) | 0 | 100,000 | +100,000 | 0 | 2,385 | — | +2,385 |
| AECOM(ACM) | 30,000 | 60,000 | +30,000 | 2,942 | 5,288 | 0.48% | +2,346 |
| WNS HLDGS LTD | 0 | 36,500 | +36,500 | 0 | 1,916 | 0.17% | +1,916 |
| FIRST FNDTN INC COM | 100,000 | 400,000 | +300,000 | 755 | 2,620 | 0.24% | +1,865 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,758 | 0.16% | +1,758 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,000 | +9,000 | 0 | 2,000 | 0.18% | +2,000 |
| SHARKNINJA INC(SN) | 0 | 22,700 | +22,700 | 0 | 1,706 | 0.15% | +1,706 |
| PENNANT GROUP INC | 0 | 70,441 | +70,441 | 0 | 1,634 | 0.15% | +1,634 |
| QUINSTREET INC(QNST) | 138,742 | 225,118 | +86,376 | 2,450 | 3,735 | 0.34% | +1,285 |
| HEICO CORP NEW(HEI) | 0 | 37,983 | +37,983 | 0 | 8,493 | 0.77% | +8,493 |
| RED ROBIN GOURMET BURGERS IN | 0 | 142,310 | +142,310 | 0 | 1,077 | 0.10% | +1,077 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 30,000 | +30,000 | 0 | 1,025 | 0.09% | +1,025 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 100,000 | +100,000 | 0 | 733 | 0.07% | +733 |
| AVID BIOSERVICES INC | 0 | 100,000 | +100,000 | 0 | 714 | 0.06% | +714 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 254,411 | +254,411 | 0 | 5,539 | 0.50% | +5,539 |
| SUNOPTA INC COM | 502,084 | 742,084 | +240,000 | 3,449 | 4,007 | 0.36% | +558 |
| DUFF & PHELPS UTLITY AND INF | 0 | 50,000 | +50,000 | 0 | 492 | 0.04% | +492 |
| FLOWSERVE CORP(FLS) | 0 | 10,000 | +10,000 | 0 | 481 | 0.04% | +481 |
| VITAL FARMS INC | 0 | 9,134 | +9,134 | 0 | 427 | 0.04% | +427 |
| TEXAS ROADHOUSE INC(TXRH) | 20,300 | 20,300 | 0 | 3,136 | 3,486 | 0.32% | +350 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,782,265 | +2,782,265 | 0 | 33,554 | 3.04% | +33,554 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 31,176 | +31,176 | 0 | 4,798 | 0.43% | +4,798 |
| KINETIK HOLDINGS INC(KNTK) | 51,702 | 51,702 | 0 | 2,061 | 2,143 | 0.19% | +81 |
| OPKO HEALTH INC(OPK)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 1,625 | — | +1,625 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 100,000 | +100,000 | 0 | 1,991 | 0.18% | +1,991 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,848 | 2,879 | 0.26% | +31 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 100,000 | +100,000 | 0 | 2,038 | 0.18% | +2,038 |
| EXPRO GROUP HOLDINGS NV | 231,100 | 201,100 | -30,000 | 4,615 | 4,609 | 0.42% | -6 |
| COMPOSECURE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPKO HEALTH INC(OPK) | 0 | 1,100,000 | +1,100,000 | 0 | 1,375 | 0.12% | +1,375 |
| BROOKDALE SR LIVING INC(BKD) | 1,075,963 | 1,025,963 | -50,000 | 7,112 | 7,007 | 0.63% | -105 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 150,000 | 119,680 | -30,320 | 3,020 | 2,718 | 0.25% | -302 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 112,804 | +112,804 | 0 | 5,347 | 0.48% | +5,347 |