Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 101,809 | +101,809 | 0 | 8,649 | 1.98% | +8,649 |
| REGAL REXNORD CORPORATION(RRX) | 21,897 | 37,136 | +15,239 | 3,082 | 9,692 | 2.22% | +6,610 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 75,000 | +75,000 | 0 | 6,093 | 1.39% | +6,093 |
| AMAZON COM INC(AMZN) | 0 | 41,859 | +41,859 | 0 | 5,457 | 1.25% | +5,457 |
| HCA HEALTHCARE INC(HCA) | 19,944 | 33,885 | +13,941 | 5,259 | 10,283 | 2.35% | +5,025 |
| NICE LTD(NICE) | 22,016 | 46,841 | +24,825 | 5,039 | 9,673 | 2.21% | +4,633 |
| SAIA INC(SAIA) | 34,885 | 38,958 | +4,073 | 9,492 | 13,340 | 3.05% | +3,848 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 94,665 | +94,665 | 0 | 3,452 | 0.79% | +3,452 |
| GFL ENVIRONMENTAL INC(GFL) | 65,000 | 139,630 | +74,630 | 2,239 | 5,418 | 1.24% | +3,179 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 199,329 | +199,329 | 0 | 2,727 | 0.62% | +2,727 |
| DUCOMMUN INC DEL(DCO) | 0 | 60,224 | +60,224 | 0 | 2,624 | 0.60% | +2,624 |
| CASELLA WASTE SYS INC(CWST) | 30,006 | 54,811 | +24,805 | 2,480 | 4,958 | 1.13% | +2,477 |
| PAYCOM SOFTWARE INC(PAYC) | 16,000 | 22,424 | +6,424 | 4,864 | 7,203 | 1.65% | +2,339 |
| CRANE COMPANY(CR) | 0 | 24,916 | +24,916 | 0 | 2,221 | 0.51% | +2,221 |
| COOPER COS INC(COO) | 27,857 | 32,797 | +4,940 | 10,401 | 12,575 | 2.88% | +2,175 |
| VERTIV HOLDINGS CO(VRT) | 200,033 | 199,360 | -673 | 2,862 | 4,938 | 1.13% | +2,076 |
| ON SEMICONDUCTOR CORP(ON) | 165,653 | 164,529 | -1,124 | 13,637 | 15,561 | 3.56% | +1,925 |
| ICON PLC(ICLR) | 49,536 | 49,369 | -167 | 10,580 | 12,352 | 2.83% | +1,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,609 | 16,612 | +3 | 14,101 | 15,869 | 3.63% | +1,769 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 39,376 | +39,376 | 0 | 1,576 | 0.36% | +1,576 |
| FISERV INC(FISV) | 117,239 | 116,843 | -396 | 13,252 | 14,740 | 3.37% | +1,488 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,219 | 57,026 | -1,193 | 11,138 | 12,521 | 2.86% | +1,383 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 37,294 | 87,000 | +49,706 | 1,130 | 2,354 | 0.54% | +1,224 |
| TENET HEALTHCARE CORP(THC) | 157,781 | 129,201 | -28,580 | 9,375 | 10,514 | 2.40% | +1,139 |
| GLOBAL PMTS INC(GPN) | 102,532 | 121,000 | +18,468 | 10,790 | 11,921 | 2.73% | +1,130 |
| FMC CORP(FMC) | 0 | 9,966 | +9,966 | 0 | 1,040 | 0.24% | +1,040 |
| CACI INTL INC(CACI) | 8,336 | 9,836 | +1,500 | 2,470 | 3,353 | 0.77% | +883 |
| WASTE CONNECTIONS INC(WCN) | 41,967 | 46,811 | +4,844 | 5,836 | 6,691 | 1.53% | +854 |
| MASCO CORP(MAS) | 89,327 | 92,173 | +2,846 | 4,441 | 5,289 | 1.21% | +848 |
| SHERWIN WILLIAMS CO(SHW) | 21,251 | 21,179 | -72 | 4,777 | 5,623 | 1.29% | +847 |
| NXP SEMICONDUCTORS N V COM | 46,507 | 46,415 | -92 | 8,672 | 9,500 | 2.17% | +828 |
| HUB GROUP INC(HUBG) | 0 | 9,966 | +9,966 | 0 | 800 | 0.18% | +800 |
| BELDEN INC | 74,518 | 74,886 | +368 | 6,466 | 7,163 | 1.64% | +697 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,129 | 23,130 | +1 | 7,883 | 8,552 | 1.96% | +669 |
| CLEAN HARBORS INC(CLH) | 39,000 | 37,872 | -1,128 | 5,560 | 6,227 | 1.42% | +667 |
| CROWN HLDGS INC(CCK) | 43,130 | 47,969 | +4,839 | 3,567 | 4,167 | 0.95% | +600 |
| CHURCHILL DOWNS INC(CHDN) | 21,397 | 42,703 | +21,306 | 5,500 | 5,943 | 1.36% | +443 |
| EQUINIX INC(EQIX) | 5,708 | 5,708 | 0 | 4,116 | 4,475 | 1.02% | +359 |
| POOL CORP(POOL) | 8,866 | 8,836 | -30 | 3,036 | 3,310 | 0.76% | +274 |
| YUM BRANDS INC(YUM) | 41,868 | 41,728 | -140 | 5,530 | 5,781 | 1.32% | +251 |
| AECOM(ACM) | 78,295 | 80,595 | +2,300 | 6,602 | 6,826 | 1.56% | +224 |
| SPDR SER TR ST STR SP BIOT | 17,763 | 17,702 | -61 | 1,354 | 1,473 | 0.34% | +119 |
| CHARLES RIV LABS INTL INC(CRL) | 14,183 | 14,137 | -46 | 2,862 | 2,972 | 0.68% | +110 |
| ZOETIS INC(ZTS) | 20,081 | 20,012 | -69 | 3,342 | 3,446 | 0.79% | +104 |
| EVERI HLDGS INC | 70,000 | 89,697 | +19,697 | 1,201 | 1,297 | 0.30% | +97 |
| ELECTRONIC ARTS INC(EA) | 6,954 | 6,954 | 0 | 838 | 902 | 0.21% | +64 |
| COMERICA INC | 38,776 | 39,866 | +1,090 | 1,684 | 1,689 | 0.39% | +5 |
| LPL FINL HLDGS INC(LPLA) | 44,661 | 41,553 | -3,108 | 9,039 | 9,035 | 2.07% | -5 |
| ANALOG DEVICES INC(ADI) | 16,625 | 16,625 | 0 | 3,279 | 3,239 | 0.74% | -40 |
| FIRST REP BK SAN FRANCISCO C(Call) | 10,000 | 0 | -10,000 | 140 | 0 | — | -140 |
| WESCO INTL INC(WCC) | 50,412 | 42,699 | -7,713 | 7,791 | 7,646 | 1.75% | -145 |
| API GROUP CORP(APG) | 189,647 | 149,496 | -40,151 | 4,263 | 4,075 | 0.93% | -188 |
| SPDR SER TR ST STR SP REGBNK | 64,226 | 64,010 | -216 | 2,817 | 2,614 | 0.60% | -203 |
| AMERICAN WTR WKS CO INC NEW | 23,000 | 21,926 | -1,074 | 3,369 | 3,130 | 0.72% | -239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,442 | 16,387 | +945 | 8,900 | 8,550 | 1.96% | -350 |
| ALIGHT INC | 1,100,000 | 1,046,473 | -53,527 | 10,131 | 9,669 | 2.21% | -462 |
| NVENT ELECTRIC PLC(NVT) | 119,548 | 89,695 | -29,853 | 5,133 | 4,635 | 1.06% | -499 |
| NEXTRACKER INC | 65,392 | 45,000 | -20,392 | 2,371 | 1,791 | 0.41% | -580 |
| COMMSCOPE HLDG CO INC | 99,500 | 0 | -99,500 | 634 | 0 | — | -634 |
| PTC INC(PTC) | 57,543 | 47,341 | -10,202 | 7,379 | 6,737 | 1.54% | -642 |
| SEAWORLD ENTMT INC(PRKS) | 209,400 | 217,285 | +7,885 | 12,838 | 12,170 | 2.78% | -668 |
| LANTHEUS HLDGS INC(LNTH) | 60,000 | 50,839 | -9,161 | 4,954 | 4,266 | 0.98% | -687 |
| BRINKS CO(BCO) | 127,577 | 114,177 | -13,400 | 8,522 | 7,745 | 1.77% | -778 |
| CHART INDS INC COM | 6,560 | 0 | -6,560 | 823 | 0 | — | -823 |
| AVANTOR INC | 39,523 | 0 | -39,523 | 836 | 0 | — | -836 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,379 | 19,314 | -1,065 | 9,117 | 7,940 | 1.82% | -1,177 |
| US FOODS HLDG CORP(USFD) | 124,019 | 74,747 | -49,272 | 4,581 | 3,289 | 0.75% | -1,292 |
| TRACTOR SUPPLY CO(TSCO) | 21,827 | 16,702 | -5,125 | 5,130 | 3,693 | 0.84% | -1,437 |
| GOLDEN ENTMT INC | 45,000 | 0 | -45,000 | 1,958 | 0 | — | -1,958 |
| GENPACT LIMITED SHS | 44,308 | 0 | -44,308 | 2,048 | 0 | — | -2,048 |
| COMERICA INC(Call) | 50,000 | 0 | -50,000 | 2,171 | 0 | — | -2,171 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 75,000 | 56,798 | -18,202 | 9,221 | 6,896 | 1.58% | -2,325 |
| FLEX LTD(FLEX) | 450,463 | 290,297 | -160,166 | 10,365 | 8,024 | 1.84% | -2,341 |
| KINSALE CAP GROUP INC | 8,000 | 0 | -8,000 | 2,401 | 0 | — | -2,401 |
| FIVE9 INC(FIVN) | 53,253 | 14,949 | -38,304 | 3,850 | 1,233 | 0.28% | -2,617 |
| ADVANCE AUTO PARTS INC | 22,537 | 0 | -22,537 | 2,741 | 0 | — | -2,741 |
| REGAL REXNORD CORPORATION(Call) | 20,000 | 0 | -20,000 | 2,815 | 0 | — | -2,815 |
| WINTRUST FINL CORP | 40,000 | 0 | -40,000 | 2,918 | 0 | — | -2,918 |
| BRINKS CO(Call) | 45,600 | 0 | -45,600 | 3,046 | 0 | — | -3,046 |
| BLOOMIN BRANDS INC | 220,010 | 89,166 | -130,844 | 5,643 | 2,398 | 0.55% | -3,246 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 245,000 | 189,394 | -55,606 | 14,783 | 11,409 | 2.61% | -3,374 |
| CRANE HLDGS CO | 30,000 | 0 | -30,000 | 3,405 | 0 | — | -3,405 |
| MODINE MFG CO(MOD) | 330,000 | 114,614 | -215,386 | 7,607 | 3,785 | 0.87% | -3,822 |
| HARTFORD FINL SVCS GROUP INC | 55,000 | 0 | -55,000 | 3,833 | 0 | — | -3,833 |
| KINSALE CAP GROUP INC(Call) | 15,000 | 0 | -15,000 | 4,502 | 0 | — | -4,502 |
| APPLIED INDL TECHNOLOGIES IN | 36,605 | 0 | -36,605 | 5,203 | 0 | — | -5,203 |
| HARTFORD FINL SVCS GROUP INC(Call) | 80,000 | 0 | -80,000 | 5,575 | 0 | — | -5,575 |
| CHUBB LIMITED(Call) COM | 30,000 | 0 | -30,000 | 5,825 | 0 | — | -5,825 |
| WABTEC | 67,000 | 0 | -67,000 | 6,771 | 0 | — | -6,771 |
| AMPHENOL CORP NEW | 102,135 | 0 | -102,135 | 8,346 | 0 | — | -8,346 |
| TRAVELERS COMPANIES INC(Call) | 50,000 | 0 | -50,000 | 8,571 | 0 | — | -8,570 |
| SPDR S&P 500 ETF TR(Put) | 100,000 | 0 | -100,000 | 40,939 | 0 | — | -40,939 |
| SPDR S&P MIDCAP 400 ETF TR(Put) | 100,000 | 0 | -100,000 | 45,841 | 0 | — | -45,841 |
| ISHARES TR(Put) | 350,000 | 0 | -350,000 | 62,440 | 0 | — | -62,440 |