CIK: 0001600136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,356,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,136,000 | $1,225,551 | 52.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 239,721 | $44,667 | 1.9% | $116.41 | +56.7% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 1,604,406 | $42,084 | 1.8% | $34.44 | -20.0% | SHS | G97822103 |
| ALIT | ALIGHT INC | 5,116,229 | $37,860 | 1.6% | $7.92 | -13.5% | COM CL A | 01626W101 |
| GLNG | GOLAR LNG LTD | 1,002,860 | $36,865 | 1.6% | $32.19 | 0.0% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 271,104 | $32,923 | 1.4% | $118.07 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 294,849 | $31,289 | 1.3% | $73.17 | — | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 147,141 | $30,644 | 1.3% | $178.51 | +12.6% | CL A | 55825T103 |
| TKO | TKO GROUP HOLDINGS INC | 202,319 | $25,029 | 1.1% | $81.74 | +38.1% | CL A | 87256C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200,050 | $24,553 | 1.0% | $18.38 | 0.0% | COM | 42824C109 |
| ETSY | ETSY INC | 413,743 | $22,975 | 1.0% | $68.47 | -17.1% | COM | 29786A106 |
| MAX | MEDIAALPHA INC | 1,241,419 | $22,482 | 1.0% | $16.76 | -4.9% | CL A | 58450V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 319,772 | $22,477 | 1.0% | $83.59 | 0.0% | COM | 09061G101 |
| — | ENDEAVOR GROUP HLDGS INC | 772,486 | $22,062 | 0.9% | $23.72 | — | CL A COM | 29260Y109 |
| MASI | MASIMO CORP | 160,029 | $21,337 | 0.9% | $116.03 | 0.0% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 272,392 | $21,255 | 0.9% | $66.14 | +0.9% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 275,219 | $20,718 | 0.9% | $70.77 | +3.6% | COM | 15135B101 |
| SMTC | SEMTECH CORP | 442,916 | $20,224 | 0.9% | $29.14 | +26.3% | COM | 816850101 |
| BIDU | BAIDU INC | 186,562 | $19,643 | 0.8% | $89.53 | — | SPON ADR REP A | 056752108 |
| VYX | NCR VOYIX CORPORATION | 1,394,254 | $18,920 | 0.8% | $17.65 | -24.3% | COM | 62886E108 |
| TLN | TALEN ENERGY CORP | 102,689 | $18,303 | 0.8% | $138.87 | 0.0% | COM | 87422Q109 |
| AAP | ADVANCE AUTO PARTS INC | 445,244 | $17,360 | 0.7% | $78.39 | -34.7% | COM | 00751Y106 |
| CLVT | CLARIVATE PLC | 2,247,322 | $15,956 | 0.7% | $7.07 | -9.8% | ORD SHS | G21810109 |
| HUBS | HUBSPOT INC | 29,742 | $15,811 | 0.7% | $613.26 | -18.1% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 132,666 | $15,726 | 0.7% | $113.89 | 0.0% | CL C | 24703L202 |
| HLIT | HARMONIC INC | 1,029,768 | $15,004 | 0.6% | $11.36 | +17.6% | COM | 413160102 |
| QDEL | QUIDELORTHO CORP | 313,000 | $14,273 | 0.6% | $68.57 | -41.0% | COM | 219798105 |
| KBR | KBR INC | 213,018 | $13,874 | 0.6% | $53.76 | +18.9% | COM | 48242W106 |
| BLCO | BAUSCH PLUS LOMB CORP | 710,055 | $13,697 | 0.6% | $15.50 | +6.7% | COMMON SHARES | 071705107 |
| IP | INTERNATIONAL PAPER CO | 276,008 | $13,483 | 0.6% | $41.85 | +5.6% | COM | 460146103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 211,332 | $13,401 | 0.6% | $70.34 | +2.6% | COM | 00404A109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,244,334 | $13,334 | 0.6% | $1.27 | — | SPON ADS | 589492107 |
| PVH | PVH CORPORATION | 127,745 | $12,881 | 0.5% | $108.67 | -8.7% | COM | 693656100 |
| HELE | HELEN OF TROY LTD | 205,738 | $12,725 | 0.5% | $59.14 | 0.0% | COM | G4388N106 |
| JACK | JACK IN THE BOX INC | 260,730 | $12,134 | 0.5% | $63.67 | -21.1% | COM | 466367109 |
| CPRI | CAPRI HOLDINGS LIMITED | 282,999 | $12,010 | 0.5% | $36.17 | -3.0% | SHS | G1890L107 |
| MGRC | MCGRATH RENTCORP | 113,756 | $11,976 | 0.5% | $106.05 | 0.0% | COM | 580589109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 188,842 | $11,470 | 0.5% | $53.48 | — | SPONSORED ADR | 82706C108 |
| SSYS | STRATASYS LTD | 1,367,226 | $11,362 | 0.5% | $9.19 | -14.3% | SHS | M85548101 |
| XPER | XPERI INC | 1,190,588 | $11,001 | 0.5% | $10.31 | -20.2% | COMMON STOCK | 98423J101 |
| WDC | WESTERN DIGITAL CORP. | 160,732 | $10,976 | 0.5% | $42.19 | +19.3% | COM | 958102105 |
| CYTK | CYTOKINETICS INC | 207,695 | $10,966 | 0.5% | $64.29 | -13.3% | COM NEW | 23282W605 |
| NNDM | NANO DIMENSION LTD | 4,110,319 | $10,070 | 0.4% | $3.33 | — | SPONSORD ADS NEW | 63008G203 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,611,619 | $9,428 | 0.4% | $11.62 | -43.2% | COM SER 1 | 08975P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 248,618 | $8,983 | 0.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| RSKD | RISKIFIED LTD | 1,853,922 | $8,769 | 0.4% | $7.65 | -28.5% | SHS CL A | M8216R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,800,755 | $8,410 | 0.4% | $11.43 | -57.5% | COM | 55933J203 |
| DOUG | DOUGLAS ELLIMAN INC | 4,174,491 | $7,639 | 0.3% | $1.44 | +18.7% | COM | 25961D105 |
| BSY | BENTLEY SYS INC | 147,700 | $7,505 | 0.3% | $51.31 | -4.9% | COM CL B | 08265T208 |
| DBRG | DIGITALBRIDGE GROUP INC | 528,527 | $7,468 | 0.3% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 192,249 | $7,215 | 0.3% | $24.68 | +31.2% | COM | 04956D107 |
| — | STERICYCLE INC | 109,350 | $6,670 | 0.3% | $58.13 | — | COM | 858912108 |
| MATV | MATIV HOLDINGS INC | 388,007 | $6,592 | 0.3% | $14.38 | +14.8% | COM | 808541106 |
| INTC | INTEL CORP | 278,879 | $6,543 | 0.3% | $31.98 | -22.2% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 180,000 | $6,507 | 0.3% | $34.13 | 0.0% | CL A | 05722G100 |
| XOP | SPDR SER TR | 49,351 | $6,491 | 0.3% | $152.16 | — | S&P OILGAS EXP | 78468R556 |
| CSTM | CONSTELLIUM SE | 387,805 | $6,306 | 0.3% | $17.53 | -3.3% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 14,500 | $6,239 | 0.3% | $423.10 | 0.0% | COM | 594918104 |
| ESTC | ELASTIC N V | 78,107 | $5,995 | 0.3% | $101.65 | -3.0% | ORD SHS | N14506104 |
| — | ACCOLADE INC | 1,539,578 | $5,927 | 0.3% | $3.70 | — | COM | 00437E102 |
| SNAP | SNAP INC | 551,206 | $5,898 | 0.3% | $11.49 | -0.7% | CL A | 83304A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 852,794 | $5,628 | 0.2% | $15.93 | -48.4% | COM SHS | 04271T100 |
| SPHR | SPHERE ENTERTAINMENT CO | 126,905 | $5,607 | 0.2% | $43.04 | 0.0% | CL A | 55826T102 |
| PENN | PENN ENTERTAINMENT INC | 289,604 | $5,462 | 0.2% | $19.63 | -3.0% | COM | 707569109 |
| USO | UNITED STS OIL FD LP | 76,136 | $5,323 | 0.2% | $69.92 | — | UNITS | 91232N207 |
| BIO | BIO RAD LABS INC | 15,779 | $5,279 | 0.2% | $328.84 | -3.4% | CL A | 090572207 |
| EQT | EQT CORP | 132,955 | $4,871 | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| LULU | LULULEMON ATHLETICA INC | 17,782 | $4,825 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 519,340 | $4,768 | 0.2% | $13.40 | -38.2% | COM | 87918A105 |
| WSC | WILLSCOT HLDGS CORP | 125,051 | $4,702 | 0.2% | $33.78 | +13.0% | COM CL A | 971378104 |
| GMED | GLOBUS MED INC | 63,777 | $4,563 | 0.2% | $54.38 | +29.8% | CL A | 379577208 |
| HRTX | HERON THERAPEUTICS INC | 2,226,512 | $4,431 | 0.2% | $2.09 | +14.3% | COM | 427746102 |
| BILL | BILL HOLDINGS INC | 82,811 | $4,369 | 0.2% | $61.00 | -15.6% | COM | 090043100 |
| FTRE | FORTREA HLDGS INC | 218,060 | $4,361 | 0.2% | $30.81 | -23.8% | COMMON STOCK | 34965K107 |
| BUR | BURFORD CAPITAL ORD (NYS) | 327,580 | $4,344 | 0.2% | $14.50 | -9.4% | ORD SHS | G17977110 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 230,397 | $4,186 | 0.2% | $30.51 | -24.0% | COM NEW | 457985208 |
| WCC | WESCO INTL INC | 24,734 | $4,155 | 0.2% | $162.23 | -1.3% | COM | 95082P105 |
| EXTR | EXTREME NETWORKS | 266,571 | $4,007 | 0.2% | $12.10 | +17.2% | COM | 30226D106 |
| DIN | DINE BRANDS GLOBAL INC | 124,686 | $3,894 | 0.2% | $38.29 | -23.8% | COM | 254423106 |
| SMRT | SMARTRENT INC | 2,242,696 | $3,880 | 0.2% | $1.96 | -3.2% | COM CL A | 83193G107 |
| — | THE ODP CORP | 124,886 | $3,715 | 0.2% | $45.87 | — | COM | 88337F105 |
| DOMO | DOMO INC | 441,406 | $3,315 | 0.1% | $14.07 | -45.7% | COM CL B | 257554105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 614,593 | $3,147 | 0.1% | $4.36 | 0.0% | COM | 00650F109 |
| AMKR | AMKOR TECHNOLOGY INC | 102,448 | $3,135 | 0.1% | $32.91 | 0.0% | COM | 031652100 |
| — | VIVID SEATS INC | 817,996 | $3,027 | 0.1% | $5.74 | — | COM CL A | 92854T100 |
| PARR | PAR PAC HOLDINGS INC | 155,458 | $2,736 | 0.1% | $15.40 | +45.0% | COM NEW | 69888T207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,728 | $2,640 | 0.1% | $104.84 | 0.0% | COM | 55405Y100 |
| — | SOLARWINDS CORP | 200,113 | $2,611 | 0.1% | $10.08 | — | COM NEW | 83417Q204 |
| TALK | TALKSPACE INC | 1,248,756 | $2,610 | 0.1% | $2.22 | -12.1% | COM | 87427V103 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $2,552 | 0.1% | $7.45 | — | SHS | N70544106 |
| HUT | HUT 8 CORP | 199,576 | $2,447 | 0.1% | $12.95 | +2.7% | COM | 44812J104 |
| GPN | GLOBAL PMTS INC | 22,947 | $2,350 | 0.1% | $108.15 | -5.5% | COM | 37940X102 |
| — | ENFUSION INC | 245,145 | $2,326 | 0.1% | $9.15 | — | CL A | 292812104 |
| PERI | PERION NETOWRK LTD | 281,825 | $2,221 | 0.1% | $8.38 | 0.0% | SHS NEW | M78673114 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,334 | $2,088 | 0.1% | $34.09 | 0.0% | COM | 238337109 |
| EVER | EVERQUOTE INC | 91,718 | $1,934 | 0.1% | $7.96 | +187.2% | COM CL A | 30041R108 |
| — | PACTIV EVERGREEN INC | 167,558 | $1,929 | 0.1% | $13.94 | — | COM | 69526K105 |
| BL | BLACKLINE INC | 34,610 | $1,908 | 0.1% | $54.92 | -10.4% | COM | 09239B109 |
| — | PREMIER INC | 94,448 | $1,889 | 0.1% | $27.66 | — | CL A | 74051N102 |
| PD | PAGERDUTY INC | 99,717 | $1,850 | 0.1% | $20.27 | -3.8% | COM | 69553P100 |
| OFIX | ORTHOFIX MED INC | 117,891 | $1,841 | 0.1% | $17.99 | -11.0% | COM | 68752M108 |
| CCK | CROWN HLDGS INC | 19,087 | $1,830 | 0.1% | $80.08 | +6.0% | COM | 228368106 |
| CTRA | COTERRA ENERGY INC | 75,970 | $1,819 | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| — | GLATFELTER CORPORATION | 989,463 | $1,781 | 0.1% | $1.86 | — | COM | 377320106 |
| — | ITEOS THERAPEUTICS INC | 167,417 | $1,709 | 0.1% | $14.55 | — | COM | 46565G104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 189,239 | $1,573 | 0.1% | $8.64 | 0.0% | COM CL A | 56600D107 |
| VTRS | VIATRIS INC | 131,941 | $1,532 | 0.1% | $9.69 | +11.6% | COM | 92556V106 |
| GRAL | GRAIL INC | 105,685 | $1,454 | 0.1% | $16.22 | -6.5% | COM | 384747101 |
| BLMN | BLOOMIN BRANDS INC | 80,320 | $1,328 | 0.1% | $23.55 | -30.6% | COM | 094235108 |
| TENB | TENABLE HLDGS INC | 28,357 | $1,149 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| — | ZUORA INC | 128,984 | $1,112 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| OPK | OPKO HEALTH INC | 726,582 | $1,083 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| TXMD | THERAPEUTICSMD INC | 636,622 | $1,057 | 0.0% | $4.40 | -60.4% | COM NEW | 88338N206 |
| DLTR | DOLLAR TREE INC | 14,910 | $1,048 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| FIVN | FIVE9 INC | 36,413 | $1,046 | 0.0% | $51.96 | -30.5% | COM | 338307101 |
| NUVB | NUVATION BIO INC | 436,437 | $999 | 0.0% | $10.07 | -69.7% | COM CL A | 67080N101 |
| DBD | DIEBOLD NIXDORF INC | 21,228 | $948 | 0.0% | $18.98 | +117.9% | COM SHS | 253651202 |
| VISN | COMMSCOPE HLDG CO INC | 151,177 | $924 | 0.0% | $4.06 | -15.7% | COM | 20337X109 |
| NATL | NCR ATLEOS CORPORATION | 32,299 | $921 | 0.0% | $21.85 | +33.1% | COM SHS | 63001N106 |
| — | INFORMATICA INC | 36,262 | $917 | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| — | OLO INC | 169,737 | $842 | 0.0% | $4.67 | — | CL A | 68134L109 |
| FRSH | FRESHWORKS INC | 72,149 | $828 | 0.0% | $14.96 | -19.9% | CLASS A COM | 358054104 |
| CHRS | COHERUS BIOSCIENCES INC | 784,449 | $816 | 0.0% | $2.46 | -44.3% | COM | 19249H103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,195 | $812 | 0.0% | $20.93 | -1.3% | COM | 87164F105 |
| LNSR | LENSAR INC | 173,004 | $792 | 0.0% | $4.07 | +13.6% | COM | 52634L108 |
| EHAB | ENHABIT INC | 97,923 | $774 | 0.0% | $11.27 | -22.8% | COM | 29332G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,933 | $763 | 0.0% | $16.54 | -15.8% | COM | 28414H103 |
| EB | EVENTBRITE INC | 274,958 | $751 | 0.0% | $17.43 | -78.2% | COM CL A | 29975E109 |
| NRDY | NERDY INC | 632,007 | $621 | 0.0% | $4.29 | -70.1% | CL A COM | 64081V109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 99,409 | $524 | 0.0% | $4.71 | -2.5% | SHS NEW | M51474118 |
| ROG | ROGERS CORP | 3,787 | $428 | 0.0% | $111.71 | 0.0% | COM | 775133101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 144,187 | $411 | 0.0% | $7.20 | -64.1% | COM | 63909J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,870 | $383 | 0.0% | $12.13 | -55.7% | COM CL A | 46333X108 |
| CMP | COMPASS MINERALS INTL INC | 31,819 | $382 | 0.0% | $20.87 | -49.2% | COM | 20451N101 |
| GPRE | GREEN PLAINS INC | 26,797 | $363 | 0.0% | $22.51 | -35.0% | COM | 393222104 |
| CXM | SPRINKLR INC | 45,691 | $353 | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| — | SMARTSHEET INC | 6,249 | $346 | 0.0% | $41.81 | — | COM CL A | 83200N103 |
| API | AGORA INC | 127,974 | $308 | 0.0% | $2.40 | — | ADS | 00851L103 |
| CFLT | CONFLUENT INC | 12,027 | $245 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| VSTS | VESTIS CORPORATION | 14,267 | $213 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| LZ | LEGALZOOM COM INC | 19,839 | $126 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |