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 | 3.97% | +32,070 |
| ADTALEM GLOBAL ED INC(CVSA) | 63,113 | 391,322 | +328,209 | 4,305 | 29,537 | 3.66% | +25,232 |
| TRANSUNION(TRU) | 0 | 219,704 | +219,704 | 0 | 23,003 | 2.85% | +23,003 |
| FASTLY INC(FSLY) | 0 | 2,567,640 | +2,567,640 | 0 | 19,437 | 2.41% | +19,437 |
| CHAMPION HOMES INC(SKY) | 74,735 | 255,807 | +181,072 | 5,063 | 24,263 | 3.01% | +19,200 |
| MAGNITE INC(MGNI) | 0 | 1,342,403 | +1,342,403 | 0 | 18,592 | 2.30% | +18,592 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 184,254 | +184,254 | 0 | 17,701 | 2.19% | +17,701 |
| VITAL FARMS INC(VITL) | 9,134 | 503,046 | +493,912 | 427 | 17,642 | 2.19% | +17,215 |
| CAVCO INDS INC DEL(CVCO) | 0 | 40,000 | +40,000 | 0 | 17,130 | 2.12% | +17,130 |
| LUMENTUM HLDGS INC(LITE) | 0 | 250,405 | +250,405 | 0 | 15,871 | 1.97% | +15,871 |
| TREEHOUSE FOODS INC | 130,000 | 485,721 | +355,721 | 4,763 | 20,391 | 2.53% | +15,627 |
| CONCENTRIX CORP(CNXC) | 0 | 300,000 | +300,000 | 0 | 15,375 | 1.90% | +15,375 |
| CELESTICA INC(CLS) | 192,554 | 514,603 | +322,049 | 11,039 | 26,307 | 3.26% | +15,267 |
| REV GROUP INC | 0 | 536,986 | +536,986 | 0 | 15,068 | 1.87% | +15,068 |
| GRANITE CONSTR INC(GVA) | 0 | 189,759 | +189,759 | 0 | 15,044 | 1.86% | +15,044 |
| TUTOR PERINI CORP(TPC) | 0 | 522,831 | +522,831 | 0 | 14,200 | 1.76% | +14,200 |
| MASTEC INC(MTZ) | 113,698 | 203,606 | +89,908 | 12,165 | 25,064 | 3.11% | +12,899 |
| MAXLINEAR INC(MXL) | 0 | 890,519 | +890,519 | 0 | 12,895 | 1.60% | +12,895 |
| LOUISIANA PAC CORP(LPX) | 105,175 | 190,175 | +85,000 | 8,659 | 20,436 | 2.53% | +11,777 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,110,498 | 2,050,254 | +939,756 | 10,650 | 22,245 | 2.76% | +11,596 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 55,086 | +55,086 | 0 | 11,258 | 1.39% | +11,258 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 705,431 | +705,431 | 0 | 10,095 | 1.25% | +10,095 |
| EXTREME NETWORKS(EXTR) | 0 | 443,225 | +443,225 | 0 | 6,662 | 0.83% | +6,662 |
| BRINKS CO(BCO) | 110,068 | 152,847 | +42,779 | 11,271 | 17,675 | 2.19% | +6,404 |
| FIVE9 INC(FIVN) | 100,000 | 364,474 | +264,474 | 4,410 | 10,471 | 1.30% | +6,061 |
| WILEY JOHN & SONS INC(WLY) | 0 | 120,000 | +120,000 | 0 | 5,790 | 0.72% | +5,790 |
| BRINKER INTL INC(EAT) | 0 | 70,000 | +70,000 | 0 | 5,357 | 0.66% | +5,357 |
| TIDEWATER INC NEW(TDW) | 0 | 70,000 | +70,000 | 0 | 5,025 | 0.62% | +5,025 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 310,000 | 830,000 | +520,000 | 3,956 | 8,773 | 1.09% | +4,818 |
| PATRICK INDS INC(PATK) | 0 | 30,000 | +30,000 | 0 | 4,271 | 0.53% | +4,271 |
| VSE CORP(VSEC) | 0 | 50,688 | +50,688 | 0 | 4,193 | 0.52% | +4,193 |
| ATI INC(ATI) | 0 | 60,000 | +60,000 | 0 | 4,015 | 0.50% | +4,015 |
| NICE LTD(NICE) | 0 | 20,000 | +20,000 | 0 | 3,473 | 0.43% | +3,473 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 40,000 | +40,000 | 0 | 3,037 | 0.38% | +3,037 |
| GENESCO INC(GCO) | 0 | 110,822 | +110,822 | 0 | 3,011 | 0.37% | +3,011 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 27,222 | +27,222 | 0 | 2,959 | 0.37% | +2,959 |
| FLYWIRE CORPORATION(FLYW) | 0 | 176,000 | +176,000 | 0 | 2,885 | 0.36% | +2,885 |
| JAMF HLDG CORP | 0 | 157,600 | +157,600 | 0 | 2,734 | 0.34% | +2,734 |
| CORCEPT THERAPEUTICS INC(CORT) | 181,020 | 186,150 | +5,130 | 5,881 | 8,615 | 1.07% | +2,734 |
| ECOLAB INC(ECL) | 0 | 10,000 | +10,000 | 0 | 2,553 | 0.32% | +2,553 |
| SEZZLE INC(SEZL) | 0 | 13,750 | +13,750 | 0 | 2,346 | 0.29% | +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 | 0.26% | +2,083 |
| ROBINHOOD MKTS INC(HOOD) | 119,680 | 199,680 | +80,000 | 2,718 | 4,677 | 0.58% | +1,959 |
| SUNOPTA INC COM | 742,084 | 932,084 | +190,000 | 4,007 | 5,947 | 0.74% | +1,939 |
| BANDWIDTH INC(BAND) | 240,000 | 334,434 | +94,434 | 4,051 | 5,856 | 0.73% | +1,805 |
| PHREESIA INC(PHR) | 212,088 | 275,325 | +63,237 | 4,496 | 6,275 | 0.78% | +1,778 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 10,751 | 12,153 | 1.51% | +1,403 |
| TERAWULF INC(WULF) | 0 | 290,644 | +290,644 | 0 | 1,360 | 0.17% | +1,360 |
| PRIMORIS SVCS CORP(PRIM) | 236,776 | 226,262 | -10,514 | 11,813 | 13,141 | 1.63% | +1,329 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 50,000 | +50,000 | 0 | 1,095 | 0.14% | +1,095 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,478 | 19,900 | -2,578 | 6,682 | 7,622 | 0.94% | +940 |
| SHOE CARNIVAL INC(SHOE) | 70,000 | 80,000 | +10,000 | 2,582 | 3,508 | 0.43% | +926 |
| APPLE INC(AAPL) | 30,000 | 30,000 | 0 | 6,319 | 6,990 | 0.87% | +671 |
| CASTLE BIOSCIENCES INC(CSTL) | 254,411 | 212,711 | -41,700 | 5,539 | 6,067 | 0.75% | +528 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 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 | 0.49% | +441 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,176 | 31,176 | 0 | 4,798 | 5,074 | 0.63% | +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 | 0.29% | +198 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 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 | 0.44% | +99 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 50,000 | 50,000 | 0 | 492 | 587 | 0.07% | +96 |
| ORTHOPEDIATRICS CORP(KIDS) | 305,238 | 325,238 | +20,000 | 8,779 | 8,817 | 1.09% | +39 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,879 | 2,828 | 0.35% | -51 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,991 | 1,920 | 0.24% | -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 | 1.69% | -329 |
| HAEMONETICS CORP MASS(HAE) | 110,000 | 108,594 | -1,406 | 9,100 | 8,729 | 1.08% | -372 |
| FLOWSERVE CORP(FLS) | 10,000 | 0 | -10,000 | 481 | 0 | — | -481 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 4,185 | 3,477 | 0.43% | -708 |
| 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) | 4,550 | 3,550 | -1,000 | 5,813 | 5,066 | 0.63% | -747 |
| CORE SCIENTIFIC INC NEW(CORZ) | 728,176 | 506,176 | -222,000 | 6,772 | 6,003 | 0.74% | -769 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,347 | 4,413 | 0.55% | -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 | 0.39% | -1,083 |
| RXO INC(RXO) | 316,988 | 255,970 | -61,018 | 8,289 | 7,167 | 0.89% | -1,122 |
| EXPRO GROUP HOLDINGS NV | 201,100 | 201,100 | 0 | 4,609 | 3,453 | 0.43% | -1,156 |
| CAMPING WORLD HLDGS INC(CWH) | 1,027,445 | 705,232 | -322,213 | 18,350 | 17,081 | 2.12% | -1,269 |
| AZZ INC | 19,017 | 0 | -19,017 | 1,469 | 0 | — | -1,469 |
| 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(CYRX) | 256,470 | 0 | -256,470 | 1,772 | 0 | — | -1,772 |
| HIGHPEAK ENERGY INC(HPK) | 133,261 | 0 | -133,261 | 1,874 | 0 | — | -1,874 |
| WNS HLDGS LTD | 36,500 | 0 | -36,500 | 1,916 | 0 | — | -1,916 |
| KIRBY CORP(KEX) | 60,200 | 40,200 | -20,000 | 7,208 | 4,922 | 0.61% | -2,286 |
| ASPEN AEROGELS INC(ASPN) | 100,000 | 0 | -100,000 | 2,385 | 0 | — | -2,385 |
| HEICO CORP NEW(HEI) | 37,983 | 22,983 | -15,000 | 8,493 | 6,010 | 0.74% | -2,484 |
| FIRST FNDTN INC COM | 400,000 | 0 | -400,000 | 2,620 | 0 | — | -2,620 |
| CSW INDUSTRIALS INC(CSW) | 10,000 | 0 | -10,000 | 2,653 | 0 | — | -2,653 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,000 | 0 | -30,000 | 2,745 | 0 | — | -2,745 |
| DEXCOM INC(DXCM) | 24,591 | 0 | -24,591 | 2,788 | 0 | — | -2,788 |
| YETI HLDGS INC(YETI) | 74,134 | 0 | -74,134 | 2,828 | 0 | — | -2,828 |
| MARINEMAX INC(HZO) | 87,878 | 0 | -87,878 | 2,845 | 0 | — | -2,845 |
| BIT DIGITAL INC(BTBT) | 2,690,000 | 1,600,000 | -1,090,000 | 8,554 | 5,616 | 0.70% | -2,938 |
| CAREDX INC(CDNA) | 190,000 | 0 | -190,000 | 2,951 | 0 | — | -2,951 |