Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 461,670 | +461,670 | 0 | 21,879 | 2.66% | +21,879 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 85,392 | +85,392 | 0 | 20,449 | 2.49% | +20,449 |
| PRIMORIS SVCS CORP(PRIM) | 226,262 | 409,744 | +183,482 | 13,141 | 31,304 | 3.81% | +18,163 |
| CORNING INC(GLW) | 0 | 374,135 | +374,135 | 0 | 17,779 | 2.16% | +17,779 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 938,041 | +938,041 | 0 | 16,875 | 2.05% | +16,875 |
| BLUE BIRD CORP | 0 | 540,435 | +540,435 | 0 | 20,877 | 2.54% | +20,877 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 300,000 | +300,000 | 0 | 15,915 | — | +15,915 |
| KNIFE RIVER CORP(KNF) | 0 | 154,676 | +154,676 | 0 | 15,721 | 1.91% | +15,721 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 491,849 | +491,849 | 0 | 14,937 | 1.82% | +14,937 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,457,928 | +1,457,928 | 0 | 13,384 | 1.63% | +13,384 |
| PAR TECHNOLOGY CORP | 0 | 156,748 | +156,748 | 0 | 11,391 | 1.38% | +11,391 |
| OSI SYSTEMS INC(OSIS) | 0 | 108,812 | +108,812 | 0 | 18,218 | 2.21% | +18,218 |
| GLOBANT S A COM | 0 | 51,463 | +51,463 | 0 | 11,035 | 1.34% | +11,035 |
| HERBALIFE LTD(HLF) | 0 | 1,469,804 | +1,469,804 | 0 | 9,833 | 1.20% | +9,833 |
| CRITEO S A(CRTO) | 0 | 232,834 | +232,834 | 0 | 9,211 | 1.12% | +9,211 |
| BRUKER CORP(BRKR) | 0 | 150,000 | +150,000 | 0 | 8,793 | 1.07% | +8,793 |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 50,000 | +50,000 | 0 | 8,486 | — | +8,486 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 100,000 | +100,000 | 0 | 7,640 | — | +7,640 |
| AZZ INC | 0 | 91,557 | +91,557 | 0 | 7,500 | 0.91% | +7,500 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Put) | 0 | 100,000 | +100,000 | 0 | 7,402 | — | +7,402 |
| CAMPING WORLD HLDGS INC | 705,232 | 1,143,190 | +437,958 | 17,081 | 24,098 | 2.93% | +7,018 |
| MASTEC INC(MTZ)(Put) | 0 | 50,000 | +50,000 | 0 | 6,807 | — | +6,807 |
| FIVE9 INC(FIVN) | 364,474 | 417,000 | +52,526 | 10,471 | 16,947 | 2.06% | +6,476 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 200,000 | +200,000 | 0 | 6,382 | 0.78% | +6,382 |
| AMICUS THERAPEUTICS INC COM | 0 | 673,900 | +673,900 | 0 | 6,348 | 0.77% | +6,348 |
| HOVNANIAN ENTERPRISES INC | 55,086 | 131,379 | +76,293 | 11,258 | 17,581 | 2.14% | +6,323 |
| GROUP 1 AUTOMOTIVE INC(GPI)(Put) | 0 | 15,000 | +15,000 | 0 | 6,322 | — | +6,322 |
| HAEMONETICS CORP MASS(HAE) | 108,594 | 187,330 | +78,736 | 8,729 | 14,627 | 1.78% | +5,898 |
| CELESTICA INC(CLS)(Put) | 0 | 60,000 | +60,000 | 0 | 5,538 | — | +5,538 |
| CAREDX INC(CDNA) | 0 | 255,000 | +255,000 | 0 | 5,460 | 0.66% | +5,460 |
| BYRNA TECHNOLOGIES INC | 0 | 186,288 | +186,288 | 0 | 5,367 | 0.65% | +5,367 |
| CHAMPION HOMES INC(SKY)(Put) | 0 | 60,000 | +60,000 | 0 | 5,286 | — | +5,286 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 100,000 | +100,000 | 0 | 5,039 | — | +5,039 |
| KBR INC(KBR) | 0 | 84,944 | +84,944 | 0 | 4,921 | 0.60% | +4,921 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 19,900 | 29,600 | +9,700 | 7,622 | 12,476 | 1.52% | +4,853 |
| FASTLY INC(FSLY)(Put) | 0 | 500,000 | +500,000 | 0 | 4,720 | — | +4,720 |
| BIT DIGITAL INC(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 4,688 | — | +4,688 |
| PARSONS CORP DEL(Put) PUT | 0 | 50,000 | +50,000 | 0 | 4,613 | — | +4,613 |
| CARS COM INC | 0 | 257,382 | +257,382 | 0 | 4,460 | 0.54% | +4,460 |
| TARGET HOSPITALITY CORP(TH) | 0 | 450,000 | +450,000 | 0 | 4,349 | 0.53% | +4,349 |
| SUNOPTA INC COM | 932,084 | 1,308,584 | +376,500 | 5,947 | 10,076 | 1.22% | +4,129 |
| QUINSTREET INC(QNST) | 0 | 160,000 | +160,000 | 0 | 3,691 | 0.45% | +3,691 |
| COSTAR GROUP INC(CSGP) | 0 | 50,000 | +50,000 | 0 | 3,580 | 0.44% | +3,580 |
| HAIN CELESTIAL GROUP INC | 0 | 574,188 | +574,188 | 0 | 3,531 | 0.43% | +3,531 |
| ROBINHOOD MKTS INC(HOOD) | 199,680 | 199,680 | 0 | 4,677 | 7,440 | 0.90% | +2,764 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 0 | 100,000 | +100,000 | 0 | 2,573 | — | +2,573 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 202,969 | +202,969 | 0 | 2,407 | 0.29% | +2,407 |
| COGENT COMMUNICATIONS HLDGS | 40,000 | 68,299 | +28,299 | 3,037 | 5,264 | 0.64% | +2,227 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,176 | 56,176 | +25,000 | 5,074 | 7,230 | 0.88% | +2,156 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,000 | 34,329 | +14,329 | 3,973 | 6,056 | 0.74% | +2,083 |
| THE REAL BROKERAGE INC | 0 | 450,000 | +450,000 | 0 | 2,070 | 0.25% | +2,070 |
| SPROTT FDS TR URANI MINER ETF | 0 | 50,000 | +50,000 | 0 | 2,016 | 0.24% | +2,016 |
| TITAN INTL INC ILL | 0 | 290,624 | +290,624 | 0 | 1,973 | 0.24% | +1,973 |
| HEICO CORP NEW(HEI) | 22,983 | 32,983 | +10,000 | 6,010 | 7,841 | 0.95% | +1,832 |
| WABASH NATL CORP | 0 | 100,000 | +100,000 | 0 | 1,713 | 0.21% | +1,713 |
| OWENS CORNING NEW(OC) | 0 | 10,000 | +10,000 | 0 | 1,703 | 0.21% | +1,703 |
| XPONENTIAL FITNESS INC | 0 | 110,000 | +110,000 | 0 | 1,480 | 0.18% | +1,480 |
| SALLY BEAUTY HLDGS INC | 0 | 130,689 | +130,689 | 0 | 1,366 | 0.17% | +1,366 |
| GENESCO INC | 110,822 | 102,194 | -8,628 | 3,011 | 4,369 | 0.53% | +1,358 |
| OATLY GROUP AB | 0 | 1,899,976 | +1,899,976 | 0 | 1,259 | 0.15% | +1,259 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 220,049 | +220,049 | 0 | 5,662 | 0.69% | +5,662 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 506,176 | 0 | 6,003 | 7,112 | 0.86% | +1,109 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 100,000 | +100,000 | 0 | 16,971 | 2.06% | +16,971 |
| TERAWULF INC(WULF) | 290,644 | 403,733 | +113,089 | 1,360 | 2,285 | 0.28% | +925 |
| WILEY JOHN & SONS INC(WLY) | 120,000 | 150,082 | +30,082 | 5,790 | 6,560 | 0.80% | +770 |
| CORCEPT THERAPEUTICS INC(CORT) | 186,150 | 186,150 | 0 | 8,615 | 9,380 | 1.14% | +765 |
| VERICEL CORP(VCEL) | 0 | 97,398 | +97,398 | 0 | 5,348 | 0.65% | +5,348 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 39,961 | +39,961 | 0 | 404 | 0.05% | +404 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,095 | 1,401 | 0.17% | +307 |
| PHREESIA INC | 275,325 | 261,543 | -13,782 | 6,275 | 6,580 | 0.80% | +306 |
| RED ROBIN GOURMET BURGERS IN | 350,480 | 327,355 | -23,125 | 1,546 | 1,797 | 0.22% | +252 |
| GRANITE CONSTR INC(GVA) | 189,759 | 174,327 | -15,432 | 15,044 | 15,290 | 1.86% | +246 |
| DOUGLAS ELLIMAN INC | 0 | 100,000 | +100,000 | 0 | 167 | 0.02% | +167 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,920 | 2,071 | 0.25% | +151 |
| CASTLE BIOSCIENCES INC(CSTL) | 212,711 | 232,711 | +20,000 | 6,067 | 6,202 | 0.75% | +135 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,828 | 2,890 | 0.35% | +62 |
| OPKO HEALTH INC(OPK) | 1,100,000 | 1,100,000 | 0 | 1,639 | 1,617 | 0.20% | -22 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 12,153 | 12,107 | 1.47% | -46 |
| GRAYSCALE ETHEREUM MINI TR E | 60,000 | 0 | -60,000 | 146 | 0 | — | -146 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,477 | 3,282 | 0.40% | -195 |
| ABRDN HEALTHCARE OPPORTUNITI | 100,000 | 100,000 | 0 | 2,208 | 1,887 | 0.23% | -321 |
| GXO LOGISTICS INCORPORATED(GXO) | 40,000 | 35,000 | -5,000 | 2,083 | 1,523 | 0.19% | -560 |
| DUFF & PHELPS UTLITY AND INF | 50,000 | 0 | -50,000 | 587 | 0 | — | -587 |
| KIRBY CORP(KEX) | 40,200 | 40,200 | 0 | 4,922 | 4,253 | 0.52% | -669 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 4,413 | 3,692 | 0.45% | -721 |
| EXTREME NETWORKS(EXTR) | 443,225 | 348,233 | -94,992 | 6,662 | 5,829 | 0.71% | -832 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 81,300 | 0 | -81,300 | 859 | 0 | — | -859 |
| BIT DIGITAL INC | 0 | 1,600,000 | +1,600,000 | 0 | 4,688 | 0.57% | +4,688 |
| ALPHATEC HLDGS INC(ATEC)(Put) | 170,800 | 0 | -170,800 | 950 | 0 | — | -950 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 100,000 | 0 | -100,000 | 1,032 | 0 | — | -1,032 |
| COINBASE GLOBAL INC(COIN) | 10,000 | 2,818 | -7,182 | 1,782 | 700 | 0.09% | -1,082 |
| RXO INC(RXO) | 255,970 | 249,977 | -5,993 | 7,167 | 5,959 | 0.72% | -1,208 |
| CLEANSPARK INC(CLSK) | 0 | 84,735 | +84,735 | 0 | 780 | 0.09% | +780 |
| BIT DIGITAL INC(Put) | 500,000 | 0 | -500,000 | 1,755 | 0 | — | -1,755 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPKO HEALTH INC(OPK)(Call) | 1,300,000 | 0 | -1,300,000 | 1,937 | 0 | — | -1,937 |
| E L F BEAUTY INC(ELF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANDWIDTH INC(BAND) | 334,434 | 221,058 | -113,376 | 5,856 | 3,762 | 0.46% | -2,094 |
| REDFIN CORP | 170,000 | 0 | -170,000 | 2,130 | 0 | — | -2,130 |
| KINETIK HOLDINGS INC(KNTK) | 51,702 | 0 | -51,702 | 2,340 | 0 | — | -2,340 |