Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 150,000 | +150,000 | 0 | 17,781 | 5.16% | +17,781 |
| WALKER & DUNLOP INC(WD) | 75,000 | 150,000 | +75,000 | 7,365 | 17,039 | 4.95% | +9,674 |
| PAYPAL HLDGS INC(PYPL) | 0 | 105,000 | +105,000 | 0 | 8,193 | 2.38% | +8,193 |
| HARROW INC(HROW)(Put) | 0 | 180,000 | +180,000 | 0 | 8,093 | — | +8,093 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 370,000 | +370,000 | 0 | 8,066 | 2.34% | +8,066 |
| TURNING PT BRANDS INC(TPB) | 0 | 174,203 | +174,203 | 0 | 7,517 | 2.18% | +7,517 |
| GOOSEHEAD INS INC(Put) PUT | 45,200 | 109,800 | +64,600 | 2,596 | 9,805 | — | +7,209 |
| TALEN ENERGY CORP(TLN) | 0 | 35,000 | +35,000 | 0 | 6,238 | 1.81% | +6,238 |
| FIRSTCASH HOLDINGS INC(FCFS) | 165,000 | 200,000 | +35,000 | 17,305 | 22,960 | 6.67% | +5,655 |
| OLIN CORP(OLN) | 0 | 110,000 | +110,000 | 0 | 5,278 | 1.53% | +5,278 |
| INARI MED INC(Put) | 5,000 | 110,800 | +105,800 | 241 | 4,569 | — | +4,329 |
| INSEEGO CORP(Put) | 0 | 207,000 | +207,000 | 0 | 3,380 | — | +3,380 |
| HA SUSTAINABLE INFRA CAP INC(Put) CALL | 0 | 95,000 | +95,000 | 0 | 3,275 | — | +3,275 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 186,296 | +186,296 | 0 | 2,994 | 0.87% | +2,994 |
| BANCORP INC DEL(Put) PUT | 0 | 55,000 | +55,000 | 0 | 2,943 | — | +2,943 |
| NEW FORTRESS ENERGY INC(Put) | 90,000 | 525,000 | +435,000 | 1,978 | 4,772 | — | +2,794 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 148,821 | +148,821 | 0 | 2,752 | 0.80% | +2,752 |
| STERLING INFRASTRUCTURE INC(STRL) | 65,000 | 70,000 | +5,000 | 7,692 | 10,151 | 2.95% | +2,459 |
| A-MARK PRECIOUS METALS INC(Put) PUT | 0 | 55,200 | +55,200 | 0 | 2,426 | — | +2,426 |
| WESTROCK CO(Put) | 0 | 370,700 | +370,700 | 0 | 2,410 | — | +2,410 |
| GRAND CANYON ED INC(LOPE) | 0 | 16,850 | +16,850 | 0 | 2,390 | 0.69% | +2,390 |
| IRON MTN INC DEL(Put) PUT | 76,000 | 76,000 | 0 | 6,811 | 9,031 | — | +2,220 |
| PHILIP MORRIS INTL INC(PM) | 100,000 | 100,000 | 0 | 10,133 | 12,140 | 3.52% | +2,007 |
| CAMDEN PPTY TR(CPT) | 75,000 | 80,000 | +5,000 | 8,183 | 9,882 | 2.87% | +1,699 |
| WILLSCOT HLDGS CORP(WSC) | 202,651 | 238,143 | +35,492 | 7,628 | 8,954 | 2.60% | +1,326 |
| D R HORTON INC(DHI) | 25,500 | 25,500 | 0 | 3,594 | 4,865 | 1.41% | +1,271 |
| NVR INC(NVR) | 430 | 430 | 0 | 3,263 | 4,219 | 1.23% | +956 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 500,000 | 500,000 | 0 | 2,155 | 2,925 | — | +770 |
| CAVCO INDS INC DEL(CVCO) | 14,700 | 12,750 | -1,950 | 5,089 | 5,460 | 1.59% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 25,000 | 25,000 | 0 | 633 | 930 | — | +297 |
| GRAND CANYON ED INC(Call) CALL | 60,000 | 60,000 | 0 | 8,395 | 8,511 | — | +116 |
| OMNIAB INC | 1,875,000 | 1,665,000 | -210,000 | 7,031 | 7,043 | 2.04% | +12 |
| SWEETGREEN INC(Put) | 60,000 | 50,000 | -10,000 | 1,808 | 1,773 | — | -36 |
| POWELL INDS INC(Put) | 4,000 | 0 | -4,000 | 574 | 0 | — | -574 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 15,643 | 15,061 | 4.37% | -583 |
| SOUNDHOUND AI INC(SOUN)(Put) | 150,000 | 0 | -150,000 | 593 | 0 | — | -592 |
| TOPBUILD CORP | 13,500 | 11,200 | -2,300 | 5,201 | 4,556 | 1.32% | -645 |
| FLUENCE ENERGY INC(FLNC)(Put) | 42,500 | 0 | -42,500 | 737 | 0 | — | -737 |
| MERITAGE HOMES CORP(MTH) | 38,500 | 26,000 | -12,500 | 6,231 | 5,332 | 1.55% | -899 |
| ENOVIX CORPORATION(ENVX)(Put) | 65,000 | 0 | -65,000 | 1,005 | 0 | — | -1,005 |
| VITAL FARMS INC(Put) | 50,000 | 35,000 | -15,000 | 2,339 | 1,227 | — | -1,111 |
| VAALCO ENERGY INC | 1,504,669 | 1,450,000 | -54,669 | 9,434 | 8,323 | 2.42% | -1,111 |
| EURONET WORLDWIDE INC(EEFT) | 117,000 | 109,768 | -7,232 | 12,110 | 10,892 | 3.16% | -1,217 |
| WILEY JOHN & SONS INC(WLY) | 42,775 | 0 | -42,775 | 1,741 | 0 | — | -1,741 |
| WESTROCK COFFEE CO(Put) | 200,000 | 0 | -200,000 | 2,046 | 0 | — | -2,046 |
| LAUREATE EDUCATION INC(LAUR) | 1,249,000 | 1,000,000 | -249,000 | 18,660 | 16,610 | 4.82% | -2,050 |
| ADAMS RES & ENERGY INC | 80,794 | 0 | -80,794 | 2,262 | 0 | — | -2,262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,000 | 0 | -25,000 | 2,582 | 0 | — | -2,582 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 260,000 | 0 | -260,000 | 2,668 | 0 | — | -2,668 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 95,000 | 0 | -95,000 | 2,771 | 0 | — | -2,771 |
| AUTOZONE INC(AZO) | 3,000 | 1,850 | -1,150 | 8,892 | 5,828 | 1.69% | -3,065 |
| MID-AMER APT CMNTYS INC(MAA) | 140,000 | 100,000 | -40,000 | 19,965 | 15,890 | 4.61% | -4,075 |
| CHART INDS INC(Put) PUT | 35,000 | 0 | -35,000 | 5,052 | 0 | — | -5,052 |
| GREEN BRICK PARTNERS INC(GRBK) | 179,000 | 60,000 | -119,000 | 10,246 | 5,011 | 1.46% | -5,235 |
| TRIUMPH FINANCIAL INC | 163,400 | 100,000 | -63,400 | 13,358 | 7,954 | 2.31% | -5,404 |
| ENPHASE ENERGY INC(ENPH)(Put) | 75,000 | 0 | -75,000 | 7,478 | 0 | — | -7,478 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 221,000 | 51,000 | -170,000 | 13,501 | 4,086 | — | -9,415 |
| WESTERN DIGITAL CORP.(WDC) | 125,000 | 0 | -125,000 | 9,471 | 0 | — | -9,471 |
| CRH PLC ORD | 135,000 | 0 | -135,000 | 10,122 | 0 | — | -10,122 |
| GXO LOGISTICS INCORPORATED(GXO) | 210,000 | 0 | -210,000 | 10,605 | 0 | — | -10,605 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 328,600 | 129,500 | -199,100 | 34,464 | 14,867 | — | -19,597 |