Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 3,107,522 | +3,107,522 | 0 | 32,070 | 3.87% | +32,070 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 391,322 | +391,322 | 0 | 29,537 | 3.57% | +29,537 |
| TRANSUNION(TRU) | 0 | 219,704 | +219,704 | 0 | 23,003 | 2.78% | +23,003 |
| FASTLY INC(FSLY) | 0 | 2,567,640 | +2,567,640 | 0 | 19,437 | 2.35% | +19,437 |
| CHAMPION HOMES INC(SKY) | 74,735 | 255,807 | +181,072 | 5,063 | 24,263 | 2.93% | +19,200 |
| MAGNITE INC(MGNI) | 0 | 1,342,403 | +1,342,403 | 0 | 18,592 | 2.25% | +18,592 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 184,254 | +184,254 | 0 | 17,701 | 2.14% | +17,701 |
| VITAL FARMS INC | 9,134 | 503,046 | +493,912 | 427 | 17,642 | 2.13% | +17,215 |
| CAVCO INDS INC DEL(CVCO) | 0 | 40,000 | +40,000 | 0 | 17,130 | 2.07% | +17,130 |
| LUMENTUM HLDGS INC(LITE) | 0 | 250,405 | +250,405 | 0 | 15,871 | 1.92% | +15,871 |
| TREEHOUSE FOODS INC | 130,000 | 485,721 | +355,721 | 4,763 | 20,391 | 2.46% | +15,627 |
| CONCENTRIX CORP(CNXC) | 0 | 300,000 | +300,000 | 0 | 15,375 | 1.86% | +15,375 |
| CELESTICA INC(CLS) | 192,554 | 514,603 | +322,049 | 11,039 | 26,307 | 3.18% | +15,267 |
| REV GROUP INC | 0 | 536,986 | +536,986 | 0 | 15,068 | 1.82% | +15,068 |
| GRANITE CONSTR INC(GVA) | 0 | 189,759 | +189,759 | 0 | 15,044 | 1.82% | +15,044 |
| TUTOR PERINI CORP(TPC) | 0 | 522,831 | +522,831 | 0 | 14,200 | 1.72% | +14,200 |
| MASTEC INC(MTZ) | 0 | 203,606 | +203,606 | 0 | 25,064 | 3.03% | +25,064 |
| MAXLINEAR INC(MXL) | 0 | 890,519 | +890,519 | 0 | 12,895 | 1.56% | +12,895 |
| LOUISIANA PAC CORP(LPX) | 0 | 190,175 | +190,175 | 0 | 20,436 | 2.47% | +20,436 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,110,498 | 2,050,254 | +939,756 | 10,650 | 22,245 | 2.69% | +11,596 |
| HOVNANIAN ENTERPRISES INC | 0 | 55,086 | +55,086 | 0 | 11,258 | 1.36% | +11,258 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 705,431 | +705,431 | 0 | 10,095 | 1.22% | +10,095 |
| VITAL FARMS INC(Put) | 0 | 218,200 | +218,200 | 0 | 7,652 | — | +7,652 |
| EXTREME NETWORKS(EXTR) | 0 | 443,225 | +443,225 | 0 | 6,662 | 0.80% | +6,662 |
| ARRAY TECHNOLOGIES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,600 | — | +6,600 |
| BRINKS CO(BCO) | 110,068 | 152,847 | +42,779 | 11,271 | 17,675 | 2.13% | +6,404 |
| FIVE9 INC(FIVN) | 100,000 | 364,474 | +264,474 | 4,410 | 10,471 | 1.26% | +6,061 |
| WILEY JOHN & SONS INC(WLY) | 0 | 120,000 | +120,000 | 0 | 5,790 | 0.70% | +5,790 |
| BRINKER INTL INC(EAT) | 0 | 70,000 | +70,000 | 0 | 5,357 | 0.65% | +5,357 |
| TIDEWATER INC NEW(TDW) | 0 | 70,000 | +70,000 | 0 | 5,025 | 0.61% | +5,025 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 310,000 | 830,000 | +520,000 | 3,956 | 8,773 | 1.06% | +4,818 |
| PATRICK INDS INC(PATK) | 0 | 30,000 | +30,000 | 0 | 4,271 | 0.52% | +4,271 |
| VSE CORP(VSEC) | 0 | 50,688 | +50,688 | 0 | 4,193 | 0.51% | +4,193 |
| ATI INC(ATI) | 0 | 60,000 | +60,000 | 0 | 4,015 | 0.48% | +4,015 |
| NICE LTD(NICE) | 0 | 20,000 | +20,000 | 0 | 3,473 | 0.42% | +3,473 |
| COGENT COMMUNICATIONS HLDGS | 0 | 40,000 | +40,000 | 0 | 3,037 | 0.37% | +3,037 |
| GENESCO INC | 0 | 110,822 | +110,822 | 0 | 3,011 | 0.36% | +3,011 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 27,222 | +27,222 | 0 | 2,959 | 0.36% | +2,959 |
| FLYWIRE CORPORATION(FLYW) | 0 | 176,000 | +176,000 | 0 | 2,885 | 0.35% | +2,885 |
| JAMF HLDG CORP | 0 | 157,600 | +157,600 | 0 | 2,734 | 0.33% | +2,734 |
| CORCEPT THERAPEUTICS INC(CORT) | 181,020 | 186,150 | +5,130 | 5,881 | 8,615 | 1.04% | +2,734 |
| ECOLAB INC(ECL) | 0 | 10,000 | +10,000 | 0 | 2,553 | 0.31% | +2,553 |
| SEZZLE INC(SEZL) | 0 | 13,750 | +13,750 | 0 | 2,346 | 0.28% | +2,346 |
| REDFIN CORP | 0 | 170,000 | +170,000 | 0 | 2,130 | 0.26% | +2,130 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 40,000 | +40,000 | 0 | 2,083 | 0.25% | +2,083 |
| ROBINHOOD MKTS INC(HOOD) | 119,680 | 199,680 | +80,000 | 2,718 | 4,677 | 0.56% | +1,959 |
| SUNOPTA INC COM | 742,084 | 932,084 | +190,000 | 4,007 | 5,947 | 0.72% | +1,939 |
| BANDWIDTH INC(BAND) | 240,000 | 334,434 | +94,434 | 4,051 | 5,856 | 0.71% | +1,805 |
| PHREESIA INC | 212,088 | 275,325 | +63,237 | 4,496 | 6,275 | 0.76% | +1,778 |
| BIT DIGITAL INC(Put) | 0 | 500,000 | +500,000 | 0 | 1,755 | — | +1,755 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 10,751 | 12,153 | 1.47% | +1,403 |
| TERAWULF INC(WULF) | 0 | 290,644 | +290,644 | 0 | 1,360 | 0.16% | +1,360 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 226,262 | +226,262 | 0 | 13,141 | 1.59% | +13,141 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 50,000 | +50,000 | 0 | 1,095 | 0.13% | +1,095 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 100,000 | +100,000 | 0 | 1,032 | — | +1,032 |
| ALPHATEC HLDGS INC(ATEC)(Put) | 0 | 170,800 | +170,800 | 0 | 950 | — | +950 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 19,900 | +19,900 | 0 | 7,622 | 0.92% | +7,622 |
| SHOE CARNIVAL INC | 70,000 | 80,000 | +10,000 | 2,582 | 3,508 | 0.42% | +926 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 0 | 81,300 | +81,300 | 0 | 859 | — | +859 |
| APPLE INC(AAPL) | 30,000 | 30,000 | 0 | 6,319 | 6,990 | 0.84% | +671 |
| CASTLE BIOSCIENCES INC(CSTL) | 254,411 | 212,711 | -41,700 | 5,539 | 6,067 | 0.73% | +528 |
| RED ROBIN GOURMET BURGERS IN | 142,310 | 350,480 | +208,170 | 1,077 | 1,546 | 0.19% | +468 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,000 | 20,000 | 0 | 3,532 | 3,973 | 0.48% | +441 |
| OPKO HEALTH INC(OPK)(Call) | 1,300,000 | 1,300,000 | 0 | 1,625 | 1,937 | — | +312 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,176 | 31,176 | 0 | 4,798 | 5,074 | 0.61% | +276 |
| OPKO HEALTH INC(OPK) | 1,100,000 | 1,100,000 | 0 | 1,375 | 1,639 | 0.20% | +264 |
| KINETIK HOLDINGS INC(KNTK) | 51,702 | 51,702 | 0 | 2,143 | 2,340 | 0.28% | +198 |
| ABRDN HEALTHCARE OPPORTUNITI | 100,000 | 100,000 | 0 | 2,038 | 2,208 | 0.27% | +170 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 60,000 | +60,000 | 0 | 146 | 0.02% | +146 |
| TEXAS ROADHOUSE INC(TXRH) | 20,300 | 20,300 | 0 | 3,486 | 3,585 | 0.43% | +99 |
| DUFF & PHELPS UTLITY AND INF | 50,000 | 50,000 | 0 | 492 | 587 | 0.07% | +96 |
| ORTHOPEDIATRICS CORP | 305,238 | 325,238 | +20,000 | 8,779 | 8,817 | 1.06% | +39 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,879 | 2,828 | 0.34% | -51 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,991 | 1,920 | 0.23% | -71 |
| COINBASE GLOBAL INC(COIN) | 9,000 | 10,000 | +1,000 | 2,000 | 1,782 | 0.22% | -218 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,071,557 | 1,126,686 | +55,129 | 13,973 | 13,644 | 1.65% | -329 |
| HAEMONETICS CORP MASS(HAE) | 0 | 108,594 | +108,594 | 0 | 8,729 | 1.05% | +8,729 |
| FLOWSERVE CORP(FLS) | 10,000 | 0 | -10,000 | 481 | 0 | — | -481 |
| APA CORPORATION(APA) | 0 | 142,156 | +142,156 | 0 | 3,477 | 0.42% | +3,477 |
| AVID BIOSERVICES INC | 100,000 | 0 | -100,000 | 714 | 0 | — | -714 |
| ADVISORSHARES TR PURE US CANN ETF | 100,000 | 0 | -100,000 | 733 | 0 | — | -733 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,550 | +3,550 | 0 | 5,066 | 0.61% | +5,066 |
| CORE SCIENTIFIC INC NEW(CORZ) | 728,176 | 506,176 | -222,000 | 6,772 | 6,003 | 0.73% | -769 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,347 | 4,413 | 0.53% | -934 |
| AXALTA COATING SYS LTD(AXTA) | 30,000 | 0 | -30,000 | 1,025 | 0 | — | -1,025 |
| LIGHT & WONDER INC(LNWO) | 40,000 | 34,300 | -5,700 | 4,195 | 3,112 | 0.38% | -1,083 |
| RXO INC(RXO) | 0 | 255,970 | +255,970 | 0 | 7,167 | 0.87% | +7,167 |
| EXPRO GROUP HOLDINGS NV | 201,100 | 201,100 | 0 | 4,609 | 3,453 | 0.42% | -1,156 |
| CAMPING WORLD HLDGS INC | 0 | 705,232 | +705,232 | 0 | 17,081 | 2.06% | +17,081 |
| AZZ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENNANT GROUP INC | 70,441 | 0 | -70,441 | 1,634 | 0 | — | -1,634 |
| SHARKNINJA INC(SN) | 22,700 | 0 | -22,700 | 1,706 | 0 | — | -1,706 |
| ISHARES TR | 20,000 | 0 | -20,000 | 1,758 | 0 | — | -1,758 |
| CRYOPORT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WNS HLDGS LTD | 36,500 | 0 | -36,500 | 1,916 | 0 | — | -1,916 |
| KIRBY CORP(KEX) | 0 | 40,200 | +40,200 | 0 | 4,922 | 0.59% | +4,922 |
| ASPEN AEROGELS INC | 100,000 | 0 | -100,000 | 2,385 | 0 | — | -2,385 |
| ASPEN AEROGELS INC(Put) | 100,000 | 0 | -100,000 | 2,385 | 0 | — | -2,385 |
| HEICO CORP NEW(HEI) | 37,983 | 22,983 | -15,000 | 8,493 | 6,010 | 0.73% | -2,484 |