Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 140,000 | +140,000 | 0 | 19,965 | 6.02% | +19,965 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,249,000 | +1,249,000 | 0 | 18,660 | 5.63% | +18,660 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 117,000 | +117,000 | 0 | 12,110 | 3.65% | +12,110 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100,000 | +100,000 | 0 | 10,133 | 3.06% | +10,133 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 125,000 | +125,000 | 0 | 9,471 | 2.86% | +9,471 |
| CAMDEN PPTY TR(CPT) | 0 | 75,000 | +75,000 | 0 | 8,183 | 2.47% | +8,183 |
| GREEN BRICK PARTNERS INC(GRBK) | 60,000 | 179,000 | +119,000 | 3,614 | 10,246 | 3.09% | +6,632 |
| GRAND CANYON ED INC(Call) CALL | 20,000 | 60,000 | +40,000 | 2,724 | 8,395 | — | +5,670 |
| CHART INDS INC(Put) PUT | 0 | 35,000 | +35,000 | 0 | 5,052 | — | +5,052 |
| FIRSTCASH HOLDINGS INC(FCFS) | 113,000 | 165,000 | +52,000 | 14,412 | 17,305 | 5.22% | +2,893 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 0 | 95,000 | +95,000 | 0 | 2,771 | — | +2,771 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 260,000 | +260,000 | 0 | 2,668 | 0.80% | +2,668 |
| GOOSEHEAD INS INC(Put) PUT | 0 | 45,200 | +45,200 | 0 | 2,596 | — | +2,596 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,000 | +25,000 | 0 | 2,582 | 0.78% | +2,582 |
| VITAL FARMS INC(Put) | 0 | 50,000 | +50,000 | 0 | 2,339 | — | +2,339 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 500,000 | +500,000 | 0 | 2,155 | — | +2,155 |
| GXO LOGISTICS INCORPORATED(GXO) | 162,500 | 210,000 | +47,500 | 8,736 | 10,605 | 3.20% | +1,869 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 256,000 | 328,600 | +72,600 | 32,650 | 34,464 | — | +1,813 |
| SWEETGREEN INC(Put) | 0 | 60,000 | +60,000 | 0 | 1,808 | — | +1,808 |
| WILEY JOHN & SONS INC(WLY) | 0 | 42,775 | +42,775 | 0 | 1,741 | 0.52% | +1,741 |
| MERITAGE HOMES CORP(MTH) | 27,500 | 38,500 | +11,000 | 4,825 | 6,231 | 1.88% | +1,406 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 65,000 | +65,000 | 0 | 1,005 | — | +1,005 |
| ENPHASE ENERGY INC(ENPH)(Put) | 54,000 | 75,000 | +21,000 | 6,533 | 7,478 | — | +945 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 14,725 | 15,643 | 4.72% | +918 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 255,000 | 221,000 | -34,000 | 12,602 | 13,501 | — | +899 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 42,500 | +42,500 | 0 | 737 | — | +737 |
| D R HORTON INC(DHI) | 18,000 | 25,500 | +7,500 | 2,962 | 3,594 | 1.08% | +632 |
| TRIUMPH FINANCIAL INC | 165,000 | 163,400 | -1,600 | 13,088 | 13,358 | 4.03% | +270 |
| POWELL INDS INC(Put) | 4,000 | 4,000 | 0 | 569 | 574 | — | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 35,000 | 25,000 | -10,000 | 805 | 633 | — | -172 |
| NVR INC(NVR) | 430 | 430 | 0 | 3,483 | 3,263 | 0.98% | -220 |
| ADAMS RES & ENERGY INC | 95,174 | 80,794 | -14,380 | 2,760 | 2,262 | 0.68% | -498 |
| ROOT INC(Put) | 8,600 | 0 | -8,600 | 525 | 0 | — | -525 |
| AUTOZONE INC(AZO) | 3,000 | 3,000 | 0 | 9,455 | 8,892 | 2.68% | -563 |
| INARI MED INC(Put) | 19,300 | 5,000 | -14,300 | 926 | 241 | — | -685 |
| CERENCE INC(Put) | 49,600 | 0 | -49,600 | 781 | 0 | — | -781 |
| STERLING INFRASTRUCTURE INC(STRL) | 78,400 | 65,000 | -13,400 | 8,648 | 7,692 | 2.32% | -956 |
| ARBOR REALTY TRUST INC(Put) | 75,000 | 0 | -75,000 | 994 | 0 | — | -994 |
| AEROVIRONMENT INC(Put) | 7,400 | 0 | -7,400 | 1,134 | 0 | — | -1,134 |
| OMNIAB INC | 1,580,621 | 1,875,000 | +294,379 | 8,567 | 7,031 | 2.12% | -1,536 |
| SOUNDHOUND AI INC(SOUN)(Put) | 401,500 | 150,000 | -251,500 | 2,365 | 593 | — | -1,772 |
| IES HLDGS INC(IESC) | 15,000 | 0 | -15,000 | 1,825 | 0 | — | -1,825 |
| CENTURY CMNTYS INC(CCS) | 20,000 | 0 | -20,000 | 1,930 | 0 | — | -1,930 |
| WALKER & DUNLOP INC(WD) | 94,000 | 75,000 | -19,000 | 9,500 | 7,365 | 2.22% | -2,135 |
| GIGACLOUD TECHNOLOGY INC(GCT)(Put) | 85,000 | 0 | -85,000 | 2,271 | 0 | — | -2,271 |
| ALLSTATE CORP(ALL) | 15,000 | 0 | -15,000 | 2,595 | 0 | — | -2,595 |
| CAVCO INDS INC DEL(CVCO) | 20,000 | 14,700 | -5,300 | 7,981 | 5,089 | 1.53% | -2,893 |
| VAALCO ENERGY INC | 1,790,000 | 1,504,669 | -285,331 | 12,476 | 9,434 | 2.84% | -3,042 |
| WESTROCK COFFEE CO(Put) | 500,000 | 200,000 | -300,000 | 5,165 | 2,046 | — | -3,119 |
| CRH PLC ORD | 180,000 | 135,000 | -45,000 | 15,527 | 10,122 | 3.05% | -5,404 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Put) | 32,500 | 0 | -32,500 | 5,673 | 0 | — | -5,673 |
| VIVID SEATS INC | 950,000 | 0 | -950,000 | 5,691 | 0 | — | -5,690 |
| KIRBY CORP(KEX) | 72,019 | 0 | -72,019 | 6,865 | 0 | — | -6,865 |
| INSPIRE MED SYS INC(Put) | 32,000 | 0 | -32,000 | 6,873 | 0 | — | -6,873 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 326,413 | 202,651 | -123,762 | 15,178 | 7,628 | 2.30% | -7,550 |
| TOPBUILD CORP | 29,500 | 13,500 | -16,000 | 13,002 | 5,201 | 1.57% | -7,800 |
| ATLAS ENERGY SOLUTIONS INC(AESI)(Call) | 345,000 | 0 | -345,000 | 7,804 | 0 | — | -7,804 |
| HERC HLDGS INC(HRI) | 51,500 | 0 | -51,500 | 8,667 | 0 | — | -8,667 |
| FIVE9 INC(FIVN) | 200,000 | 0 | -200,000 | 12,422 | 0 | — | -12,422 |
| NEW FORTRESS ENERGY INC(Put) | 475,000 | 90,000 | -385,000 | 14,530 | 1,978 | — | -12,552 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 693,770 | 0 | -693,770 | 15,693 | 0 | — | -15,693 |
| SHOCKWAVE MED INC(Put) | 52,500 | 0 | -52,500 | 17,096 | 0 | — | -17,096 |
| IRON MTN INC DEL(Put) PUT | 340,000 | 76,000 | -264,000 | 27,271 | 6,811 | — | -20,460 |