Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,900 | +3,900 | 0 | 166,717 | — | +166,717 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 8,000 | +8,000 | 0 | 141,392 | — | +141,392 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,300 | +3,300 | 0 | 141,068 | — | +141,068 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 5,500 | +5,500 | 0 | 97,207 | — | +97,207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 800 | +800 | 0 | 36,531 | — | +36,531 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 700 | +700 | 0 | 6,507 | — | +6,507 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 70 | +70 | 0 | 6,362 | — | +6,362 |
| WINGSTOP INC(WING) | 0 | 31,379 | +31,379 | 0 | 5,643 | 0.53% | +5,643 |
| VSE CORP(VSEC) | 0 | 109,785 | +109,785 | 0 | 5,538 | 0.52% | +5,538 |
| REGAL REXNORD CORPORATION(RRX)(Call) | 0 | 361 | +361 | 0 | 5,158 | — | +5,158 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 200 | +200 | 0 | 4,920 | — | +4,920 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 110,000 | +110,000 | 0 | 4,160 | 0.39% | +4,160 |
| CORTEVA INC(CTVA)(Call) | 0 | 800 | +800 | 0 | 4,093 | — | +4,093 |
| ALAMO GROUP INC | 0 | 23,000 | +23,000 | 0 | 3,976 | 0.37% | +3,976 |
| FIVE9 INC(FIVN) | 14,949 | 75,000 | +60,051 | 1,233 | 4,823 | 0.45% | +3,590 |
| THERMON GROUP HLDGS INC | 0 | 130,600 | +130,600 | 0 | 3,588 | 0.34% | +3,588 |
| DIREXION DAILY S&P OIL & GAS(Put) DAILY S&P OIL & | 0 | 900 | +900 | 0 | 3,521 | — | +3,521 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 300 | +300 | 0 | 3,462 | — | +3,462 |
| WESTERN ALLIANCE BANCORP(WAL) | 94,665 | 149,237 | +54,572 | 3,452 | 6,860 | 0.64% | +3,408 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75,000 | 138,678 | +63,678 | 6,093 | 9,436 | 0.88% | +3,343 |
| HASBRO INC(HAS)(Call) | 0 | 500 | +500 | 0 | 3,307 | — | +3,307 |
| BRINKS CO(BCO)(Put) | 0 | 450 | +450 | 0 | 3,269 | — | +3,269 |
| SAIA INC(SAIA)(Put) | 0 | 80 | +80 | 0 | 3,189 | — | +3,189 |
| ARCOSA INC | 0 | 44,129 | +44,129 | 0 | 3,173 | 0.30% | +3,173 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 200 | +200 | 0 | 2,858 | — | +2,858 |
| ARRAY TECHNOLOGIES INC | 0 | 125,000 | +125,000 | 0 | 2,774 | 0.26% | +2,774 |
| TERADATA CORP DEL(TDC) | 0 | 58,833 | +58,833 | 0 | 2,649 | 0.25% | +2,649 |
| DIREXION DAILY S&P OIL & GAS DAILY S&P OIL & | 56,798 | 241,000 | +184,202 | 6,896 | 9,428 | 0.88% | +2,532 |
| VSE CORP(VSEC)(Put) | 0 | 500 | +500 | 0 | 2,522 | — | +2,522 |
| API GROUP CORP(APG) | 149,496 | 250,000 | +100,504 | 4,075 | 6,483 | 0.61% | +2,407 |
| MYR GROUP INC DEL(MYRG) | 0 | 17,010 | +17,010 | 0 | 2,292 | 0.21% | +2,292 |
| AMAZON COM INC(AMZN) | 41,859 | 60,000 | +18,141 | 5,457 | 7,627 | 0.71% | +2,170 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 0 | 100 | +100 | 0 | 1,960 | — | +1,960 |
| BEACON ROOFING SUPPLY INC | 0 | 24,515 | +24,515 | 0 | 1,892 | 0.18% | +1,892 |
| COTY INC(COTY) | 0 | 170,000 | +170,000 | 0 | 1,865 | 0.17% | +1,865 |
| WESTERN ALLIANCE BANCORP(WAL)(Put) | 0 | 400 | +400 | 0 | 1,839 | — | +1,839 |
| TERADATA CORP DEL(TDC)(Call) | 0 | 400 | +400 | 0 | 1,801 | — | +1,801 |
| US FOODS HLDG CORP(USFD) | 74,747 | 127,478 | +52,731 | 3,289 | 5,061 | 0.47% | +1,772 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 272 | +272 | 0 | 1,601 | — | +1,601 |
| WESCO INTL INC(WCC)(Call) | 0 | 100 | +100 | 0 | 1,438 | — | +1,438 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 100 | +100 | 0 | 1,432 | — | +1,432 |
| NXP SEMICONDUCTORS NV COM | 46,415 | 53,799 | +7,384 | 9,500 | 10,755 | 1.01% | +1,255 |
| AECOM(ACM) | 80,595 | 96,146 | +15,551 | 6,826 | 7,984 | 0.75% | +1,158 |
| SPDR SER TR ST STR SP REGBNK | 64,010 | 88,254 | +24,244 | 2,614 | 3,686 | 0.35% | +1,073 |
| CORTEVA INC(CTVA) | 0 | 19,612 | +19,612 | 0 | 1,003 | 0.09% | +1,003 |
| GLOBAL PMTS INC(GPN) | 121,000 | 111,971 | -9,029 | 11,921 | 12,920 | 1.21% | +999 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 100 | +100 | 0 | 925 | — | +925 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,130 | 23,130 | 0 | 8,552 | 9,463 | 0.89% | +911 |
| PTC INC(PTC) | 47,341 | 53,934 | +6,593 | 6,737 | 7,641 | 0.72% | +905 |
| TERADATA CORP DEL(TDC)(Put) | 0 | 200 | +200 | 0 | 900 | — | +900 |
| SAIA INC(SAIA) | 38,958 | 35,590 | -3,368 | 13,340 | 14,188 | 1.33% | +848 |
| WESCO INTL INC(WCC)(Put) | 0 | 50 | +50 | 0 | 719 | — | +719 |
| HUB GROUP INC(HUBG) | 9,966 | 19,013 | +9,047 | 800 | 1,493 | 0.14% | +693 |
| MODINE MFG CO(MOD) | 114,614 | 95,641 | -18,973 | 3,785 | 4,376 | 0.41% | +591 |
| ANALOG DEVICES INC(ADI) | 16,625 | 21,019 | +4,394 | 3,239 | 3,680 | 0.34% | +442 |
| GALLAGHER ARTHUR J & CO(AJG) | 57,026 | 55,916 | -1,110 | 12,521 | 12,745 | 1.19% | +224 |
| POOL CORP(POOL) | 8,836 | 9,761 | +925 | 3,310 | 3,476 | 0.33% | +166 |
| DENTSPLY SIRONA INC(XRAY) | 39,376 | 48,419 | +9,043 | 1,576 | 1,654 | 0.15% | +78 |
| NVENT ELECTRIC PLC(NVT) | 89,695 | 88,820 | -875 | 4,635 | 4,707 | 0.44% | +72 |
| CRANE COMPANY(CR) | 24,916 | 24,916 | 0 | 2,221 | 2,214 | 0.21% | -7 |
| ZOETIS INC(ZTS) | 20,012 | 19,751 | -261 | 3,446 | 3,436 | 0.32% | -10 |
| BELDEN INC | 74,886 | 73,700 | -1,186 | 7,163 | 7,116 | 0.67% | -47 |
| ELECTRONIC ARTS INC(EA) | 6,954 | 6,954 | 0 | 902 | 837 | 0.08% | -65 |
| LPL FINL HLDGS INC(LPLA) | 41,553 | 37,453 | -4,100 | 9,035 | 8,901 | 0.83% | -134 |
| SPDR SER TR ST STR SP BIOT | 17,702 | 17,355 | -347 | 1,473 | 1,267 | 0.12% | -206 |
| MASCO CORP(MAS) | 92,173 | 94,511 | +2,338 | 5,289 | 5,052 | 0.47% | -237 |
| AMPHENOL CORP NEW | 101,809 | 99,933 | -1,876 | 8,649 | 8,393 | 0.79% | -255 |
| TRACTOR SUPPLY CO(TSCO) | 16,702 | 16,702 | 0 | 3,693 | 3,391 | 0.32% | -301 |
| FLEX LTD(FLEX) | 290,297 | 285,420 | -4,877 | 8,024 | 7,701 | 0.72% | -323 |
| SHERWIN WILLIAMS CO(SHW) | 21,179 | 20,766 | -413 | 5,623 | 5,296 | 0.50% | -327 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 189,394 | 187,784 | -1,610 | 11,409 | 11,053 | 1.04% | -356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,387 | 16,176 | -211 | 8,550 | 8,188 | 0.77% | -362 |
| EQUINIX INC(EQIX) | 5,708 | 5,599 | -109 | 4,475 | 4,066 | 0.38% | -408 |
| ICON PLC(ICLR) | 49,369 | 48,410 | -959 | 12,352 | 11,921 | 1.12% | -431 |
| WASTE CONNECTIONS INC(WCN) | 46,811 | 46,279 | -532 | 6,691 | 6,215 | 0.58% | -475 |
| TENET HEALTHCARE CORP(THC) | 129,201 | 151,210 | +22,009 | 10,514 | 9,963 | 0.93% | -551 |
| BRINKS CO(BCO) | 114,177 | 98,060 | -16,117 | 7,745 | 7,123 | 0.67% | -622 |
| YUM BRANDS INC(YUM) | 41,728 | 40,919 | -809 | 5,781 | 5,112 | 0.48% | -669 |
| ON SEMICONDUCTOR CORP(ON) | 164,529 | 160,191 | -4,338 | 15,561 | 14,890 | 1.40% | -671 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,612 | 16,612 | 0 | 15,869 | 15,098 | 1.41% | -771 |
| CHARLES RIV LABS INTL INC(CRL) | 14,137 | 10,551 | -3,586 | 2,972 | 2,068 | 0.19% | -905 |
| VERTIV HOLDINGS CO(VRT) | 199,360 | 107,902 | -91,458 | 4,938 | 4,014 | 0.38% | -924 |
| EVERI HLDGS INC | 89,697 | 24,514 | -65,183 | 1,297 | 324 | 0.03% | -973 |
| FMC CORP(FMC) | 9,966 | 0 | -9,966 | 1,040 | 0 | — | -1,040 |
| CHURCHILL DOWNS INC(CHDN) | 42,703 | 42,183 | -520 | 5,943 | 4,895 | 0.46% | -1,048 |
| CACI INTL INC(CACI) | 9,836 | 7,336 | -2,500 | 3,353 | 2,303 | 0.22% | -1,050 |
| CROWN HLDGS INC(CCK) | 47,969 | 34,426 | -13,543 | 4,167 | 3,046 | 0.29% | -1,121 |
| WESCO INTL INC(WCC) | 42,699 | 43,700 | +1,001 | 7,646 | 6,285 | 0.59% | -1,361 |
| NICE LTD(NICE) | 46,841 | 48,129 | +1,288 | 9,673 | 8,182 | 0.77% | -1,491 |
| COMERICA INC | 39,866 | 0 | -39,866 | 1,689 | 0 | — | -1,689 |
| LANTHEUS HLDGS INC(LNTH) | 50,839 | 36,864 | -13,975 | 4,266 | 2,561 | 0.24% | -1,705 |
| NEXTRACKER INC | 45,000 | 0 | -45,000 | 1,791 | 0 | — | -1,791 |
| HCA HEALTHCARE INC(HCA) | 33,885 | 33,964 | +79 | 10,283 | 8,354 | 0.78% | -1,929 |
| PAYCOM SOFTWARE INC(PAYC) | 22,424 | 20,000 | -2,424 | 7,203 | 5,185 | 0.49% | -2,018 |
| CLEAN HARBORS INC(CLH) | 37,872 | 24,511 | -13,361 | 6,227 | 4,102 | 0.38% | -2,125 |
| CASELLA WASTE SYS INC(CWST) | 54,811 | 34,320 | -20,491 | 4,958 | 2,619 | 0.25% | -2,339 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 87,000 | 0 | -87,000 | 2,354 | 0 | — | -2,354 |
| FISERV INC(FISV) | 116,843 | 109,516 | -7,327 | 14,740 | 12,371 | 1.16% | -2,369 |
| BLOOMIN BRANDS INC | 89,166 | 0 | -89,166 | 2,398 | 0 | — | -2,398 |
| DUCOMMUN INC DEL(DCO) | 60,224 | 0 | -60,224 | 2,624 | 0 | — | -2,624 |