Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 200,126 | +200,126 | 0 | 21,868 | 2.47% | +21,868 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 210,720 | +210,720 | 0 | 19,586 | 2.21% | +19,586 |
| TETRA TECH INC NEW(TTEK) | 0 | 124,109 | +124,109 | 0 | 18,868 | 2.13% | +18,868 |
| STRIDE INC(LRN) | 0 | 348,157 | +348,157 | 0 | 15,678 | 1.77% | +15,678 |
| CALIX INC(CALX) | 200,000 | 516,338 | +316,338 | 9,982 | 23,669 | 2.67% | +13,687 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 435,368 | +435,368 | 0 | 13,222 | 1.49% | +13,222 |
| CELESTICA INC(CLS) | 0 | 482,835 | +482,835 | 0 | 11,839 | 1.34% | +11,839 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 407,025 | +407,025 | 0 | 11,739 | 1.32% | +11,739 |
| INTER PARFUMS INC(IPAR) | 0 | 86,250 | +86,250 | 0 | 11,587 | 1.31% | +11,587 |
| FLOWSERVE CORP(FLS) | 488,542 | 720,955 | +232,413 | 18,149 | 28,672 | 3.23% | +10,523 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 244,877 | +244,877 | 0 | 10,493 | 1.18% | +10,493 |
| DYNAVAX TECHNOLOGIES CORP | 499,273 | 1,133,099 | +633,826 | 6,451 | 16,736 | 1.89% | +10,285 |
| KNIFE RIVER CORP(KNF) | 0 | 204,718 | +204,718 | 0 | 9,996 | 1.13% | +9,996 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 1,418,168 | +1,418,168 | 0 | 9,856 | 1.11% | +9,856 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 366,201 | 1,099,048 | +732,847 | 7,203 | 16,717 | 1.89% | +9,513 |
| WOODWARD INC(WWD)(Put) | 0 | 70,000 | +70,000 | 0 | 8,698 | — | +8,698 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 94,368 | +94,368 | 0 | 10,742 | 1.21% | +10,742 |
| EAGLE MATLS INC(EXP) | 0 | 50,078 | +50,078 | 0 | 8,339 | 0.94% | +8,339 |
| INSPIRE MED SYS INC(INSP) | 0 | 56,371 | +56,371 | 0 | 11,186 | 1.26% | +11,186 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 70,000 | +70,000 | 0 | 7,007 | 0.79% | +7,007 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 643,773 | +643,773 | 0 | 6,631 | 0.75% | +6,631 |
| SOUNDHOUND AI INC(SOUN) | 0 | 3,281,973 | +3,281,973 | 0 | 6,597 | 0.74% | +6,597 |
| REMITLY GLOBAL INC(RELY) | 861,264 | 891,968 | +30,704 | 16,209 | 22,495 | 2.54% | +6,286 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 86,525 | +86,525 | 0 | 5,513 | 0.62% | +5,513 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 50,000 | +50,000 | 0 | 5,492 | — | +5,492 |
| GARRETT MOTION INC(GTX) | 0 | 693,496 | +693,496 | 0 | 5,465 | 0.62% | +5,465 |
| ENOVIS CORPORATION(ENOV) | 0 | 94,464 | +94,464 | 0 | 4,981 | 0.56% | +4,981 |
| ASTRONICS CORP | 0 | 309,100 | +309,100 | 0 | 4,902 | 0.55% | +4,902 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 420,000 | +420,000 | 0 | 4,381 | 0.49% | +4,381 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,496,703 | +1,496,703 | 0 | 7,977 | 0.90% | +7,977 |
| KURA SUSHI USA INC | 0 | 63,323 | +63,323 | 0 | 4,187 | 0.47% | +4,187 |
| H & E EQUIPMENT SERVICES INC | 230,936 | 334,602 | +103,666 | 10,565 | 14,451 | 1.63% | +3,886 |
| RXO INC(RXO) | 0 | 187,376 | +187,376 | 0 | 3,697 | 0.42% | +3,697 |
| ALPHA METALLURGICAL RESOUR I | 38,543 | 38,543 | 0 | 6,335 | 10,011 | 1.13% | +3,676 |
| CELSIUS HLDGS INC(CELH) | 91,308 | 100,437 | +9,129 | 13,622 | 17,235 | 1.94% | +3,613 |
| PGT INNOVATIONS INC | 188,092 | 321,842 | +133,750 | 5,483 | 8,931 | 1.01% | +3,448 |
| ZSCALER INC(ZS) | 0 | 20,000 | +20,000 | 0 | 3,112 | 0.35% | +3,112 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 79,712 | +79,712 | 0 | 2,914 | 0.33% | +2,914 |
| MATTEL INC(MAT) | 0 | 130,000 | +130,000 | 0 | 2,864 | 0.32% | +2,864 |
| CALIX INC(CALX)(Call) | 0 | 50,000 | +50,000 | 0 | 2,292 | — | +2,292 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,000 | +10,000 | 0 | 2,279 | 0.26% | +2,279 |
| HERSHA HOSPITALITY TR | 0 | 553,407 | +553,407 | 0 | 5,457 | 0.62% | +5,457 |
| GLOBANT S A COM | 0 | 10,000 | +10,000 | 0 | 1,979 | 0.22% | +1,979 |
| LANDSEA HOMES CORP | 0 | 213,488 | +213,488 | 0 | 1,919 | 0.22% | +1,919 |
| PAR TECHNOLOGY CORP | 132,635 | 162,635 | +30,000 | 4,368 | 6,268 | 0.71% | +1,900 |
| EQUIFAX INC(EFX) | 0 | 10,000 | +10,000 | 0 | 1,832 | 0.21% | +1,832 |
| DEXCOM INC(DXCM) | 0 | 60,854 | +60,854 | 0 | 5,678 | 0.64% | +5,678 |
| ORTHOPEDIATRICS CORP | 0 | 50,000 | +50,000 | 0 | 1,600 | 0.18% | +1,600 |
| PATRICK INDS INC(PATK) | 0 | 20,217 | +20,217 | 0 | 1,517 | 0.17% | +1,517 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 24,900 | +24,900 | 0 | 1,492 | 0.17% | +1,492 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 106,608 | +106,608 | 0 | 3,003 | 0.34% | +3,003 |
| MARINEMAX INC | 0 | 43,383 | +43,383 | 0 | 1,424 | 0.16% | +1,424 |
| OLO INC | 0 | 788,750 | +788,750 | 0 | 4,780 | 0.54% | +4,780 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 20,000 | +20,000 | 0 | 1,173 | — | +1,173 |
| AVIAT NETWORKS INC | 0 | 37,100 | +37,100 | 0 | 1,158 | 0.13% | +1,158 |
| CUSTOMERS BANCORP INC(CUBB) | 250,000 | 250,000 | 0 | 7,565 | 8,613 | 0.97% | +1,048 |
| AMERICAN WOODMARK CORPORATIO | 0 | 13,664 | +13,664 | 0 | 1,033 | 0.12% | +1,033 |
| HOVNANIAN ENTERPRISES INC | 0 | 10,000 | +10,000 | 0 | 1,017 | 0.11% | +1,017 |
| CONMED CORP(CNMD) | 0 | 10,000 | +10,000 | 0 | 1,009 | 0.11% | +1,009 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 4,857 | 5,843 | 0.66% | +985 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 500,000 | +500,000 | 0 | 975 | 0.11% | +975 |
| NEWPARK RES INC(NPKI) | 0 | 138,650 | +138,650 | 0 | 958 | 0.11% | +958 |
| GIBRALTAR INDS INC(ROCK) | 0 | 12,598 | +12,598 | 0 | 850 | 0.10% | +850 |
| KINSALE CAP GROUP INC(KNSL) | 22,906 | 21,906 | -1,000 | 8,571 | 9,072 | 1.02% | +501 |
| PIONEER NAT RES CO | 21,750 | 21,750 | 0 | 4,506 | 4,993 | 0.56% | +487 |
| OPKO HEALTH INC(OPK)(Call) | 0 | 300,000 | +300,000 | 0 | 480 | — | +480 |
| SUNRUN INC(RUN) | 0 | 37,000 | +37,000 | 0 | 465 | 0.05% | +465 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 50,500 | +50,500 | 0 | 422 | — | +422 |
| SUNNOVA ENERGY INTL INC. | 0 | 37,000 | +37,000 | 0 | 387 | 0.04% | +387 |
| TIGO ENERGY INC | 0 | 45,000 | +45,000 | 0 | 315 | 0.04% | +315 |
| ALPS ETF TR ALERIAN MLP | 0 | 60,000 | +60,000 | 0 | 2,532 | 0.29% | +2,532 |
| CLEANSPARK INC(CLSK) | 0 | 150,000 | +150,000 | 0 | 572 | 0.06% | +572 |
| ALAMO GROUP INC | 31,985 | 34,500 | +2,515 | 5,882 | 5,964 | 0.67% | +81 |
| SURO CAPITAL CORP | 0 | 20,898 | +20,898 | 0 | 76 | 0.01% | +76 |
| NEW YORK CMNTY BANCORP INC | 501,000 | 501,000 | 0 | 5,631 | 5,681 | 0.64% | +50 |
| AXONICS INC | 212,154 | 191,354 | -20,800 | 10,707 | 10,739 | 1.21% | +31 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,000 | +4,000 | 0 | 481 | 0.05% | +481 |
| COMPOSECURE INC | 0 | 20,100 | +20,100 | 0 | 13 | 0.00% | +13 |
| VERICEL CORP(VCEL) | 169,311 | 189,344 | +20,033 | 6,361 | 6,347 | 0.72% | -14 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 13,000 | +13,000 | 0 | 394 | 0.04% | +394 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,453 | 5,381 | 0.61% | -72 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 15,000 | +15,000 | 0 | 369 | 0.04% | +369 |
| OPEN LENDING CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIBBON COMMUNICATIONS INC | 0 | 1,007,916 | +1,007,916 | 0 | 2,701 | 0.30% | +2,701 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 2,700 | +2,700 | 0 | 350 | 0.04% | +350 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETIQ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 249,058 | 184,086 | -64,972 | 14,428 | 14,208 | 1.60% | -220 |
| ENOVA INTL INC(ENVA) | 110,000 | 110,000 | 0 | 5,843 | 5,596 | 0.63% | -247 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 60,597 | +60,597 | 0 | 3,554 | 0.40% | +3,554 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 7,131 | 6,858 | 0.77% | -273 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNEX CAP INC(DX) | 600,000 | 600,000 | 0 | 7,554 | 7,164 | 0.81% | -390 |
| XYLEM INC(XYL) | 0 | 18,840 | +18,840 | 0 | 1,715 | 0.19% | +1,715 |
| OPKO HEALTH INC(OPK) | 0 | 900,000 | +900,000 | 0 | 1,440 | 0.16% | +1,440 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW(HEI) | 37,983 | 37,983 | 0 | 6,721 | 6,151 | 0.69% | -570 |
| SI-BONE INC(SIBN) | 327,556 | 387,556 | +60,000 | 8,837 | 8,232 | 0.93% | -606 |
| LANDS END INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANTALOUPE INC | 0 | 316,473 | +316,473 | 0 | 1,978 | 0.22% | +1,978 |