Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 160,000 | +160,000 | 0 | 16,323 | 41.15% | +16,323 |
| INVESCO QQQ TR(Call) | 0 | 26,000 | +26,000 | 0 | 9,315 | — | +9,315 |
| INVESCO QQQ TR(Put) | 0 | 7,700 | +7,700 | 0 | 2,759 | — | +2,759 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 2,661 | — | +2,661 |
| ADT INC DEL(ADT) | 0 | 250,000 | +250,000 | 0 | 1,500 | 3.78% | +1,500 |
| BEAZER HOMES USA INC(BZH) | 0 | 60,000 | +60,000 | 0 | 1,495 | 3.77% | +1,495 |
| AVIS BUDGET GROUP | 2,200 | 10,000 | +7,800 | 503 | 1,797 | 4.53% | +1,294 |
| SPIRE GLOBAL INC | 0 | 179,134 | +179,134 | 0 | 876 | 2.21% | +876 |
| SEALED AIR CORP NEW | 0 | 22,400 | +22,400 | 0 | 736 | 1.86% | +736 |
| LOWES COS INC(LOW) | 0 | 3,100 | +3,100 | 0 | 644 | 1.62% | +644 |
| TENET HEALTHCARE CORP(THC) | 14,500 | 27,500 | +13,000 | 1,180 | 1,812 | 4.57% | +632 |
| CRH PLC ORD | 0 | 10,875 | +10,875 | 0 | 595 | 1.50% | +595 |
| CSX CORP(CSX) | 0 | 17,400 | +17,400 | 0 | 535 | 1.35% | +535 |
| GENERAL MLS INC(GIS) | 0 | 8,000 | +8,000 | 0 | 512 | 1.29% | +512 |
| TYSON FOODS INC(TSN) | 0 | 9,000 | +9,000 | 0 | 454 | 1.15% | +454 |
| DARDEN RESTAURANTS INC(DRI) | 1,250 | 4,500 | +3,250 | 209 | 644 | 1.62% | +436 |
| PFIZER INC(PFE) | 0 | 13,000 | +13,000 | 0 | 431 | 1.09% | +431 |
| ISHARES TR(Call) | 0 | 10,500 | +10,500 | 0 | 398 | — | +398 |
| TC ENERGY CORP(TRP) | 5,600 | 18,000 | +12,400 | 226 | 619 | 1.56% | +393 |
| DUN & BRADSTREET HLDGS INC | 0 | 35,000 | +35,000 | 0 | 350 | 0.88% | +350 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 28,000 | +28,000 | 0 | 330 | 0.83% | +330 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,500 | +5,500 | 0 | 308 | 0.78% | +308 |
| OWENS & MINOR INC NEW | 0 | 19,000 | +19,000 | 0 | 307 | 0.77% | +307 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,200 | +13,200 | 0 | 301 | 0.76% | +301 |
| REALTY INCOME CORP(O) | 0 | 6,000 | +6,000 | 0 | 300 | 0.76% | +300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 700 | +700 | 0 | 286 | 0.72% | +286 |
| ANTERO RESOURCES CORP(AR) | 0 | 11,000 | +11,000 | 0 | 279 | 0.70% | +279 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 277 | 0.70% | +277 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,700 | +8,700 | 0 | 267 | 0.67% | +267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,000 | +4,000 | 0 | 264 | 0.67% | +264 |
| GATX CORP(GATX) | 0 | 2,400 | +2,400 | 0 | 261 | 0.66% | +261 |
| VENTAS INC(VTR) | 0 | 6,100 | +6,100 | 0 | 257 | 0.65% | +257 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,500 | +11,500 | 0 | 256 | 0.64% | +256 |
| KYNDRYL HLDGS INC(KD) | 0 | 16,000 | +16,000 | 0 | 242 | 0.61% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,400 | +1,400 | 0 | 229 | 0.58% | +229 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 9,500 | +9,500 | 0 | 226 | 0.57% | +226 |
| HALLIBURTON CO(HAL) | 0 | 5,200 | +5,200 | 0 | 211 | 0.53% | +211 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,800 | +1,800 | 0 | 209 | 0.53% | +209 |
| MAGNA INTL INC(MGA) | 0 | 3,800 | +3,800 | 0 | 204 | 0.51% | +204 |
| HEALTHCARE RLTY TR(HR) | 0 | 13,000 | +13,000 | 0 | 199 | 0.50% | +199 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 25,000 | +25,000 | 0 | 180 | 0.45% | +180 |
| ARCHROCK INC(AROC) | 0 | 10,000 | +10,000 | 0 | 126 | 0.32% | +126 |
| OMNICOM GROUP INC(OMC) | 5,000 | 8,000 | +3,000 | 476 | 596 | 1.50% | +120 |
| ISHARES TR(Put) | 0 | 3,400 | +3,400 | 0 | 89 | — | +89 |
| ISHARES TR(Put) | 0 | 2,000 | +2,000 | 0 | 76 | — | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 469 | +469 | 0 | 41 | 0.10% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,500 | 7,500 | +1,000 | 416 | 435 | 1.10% | +20 |
| UNION PAC CORP(UNP) | 2,000 | 2,100 | +100 | 409 | 428 | 1.08% | +18 |
| KROGER CO(KR) | 7,700 | 8,300 | +600 | 362 | 371 | 0.94% | +10 |
| GENESIS ENERGY L P(GEL) | 31,000 | 27,500 | -3,500 | 296 | 284 | 0.72% | -12 |
| HUDBAY MINERALS INC(HBM) | 22,000 | 17,500 | -4,500 | 106 | 85 | 0.21% | -20 |
| NNN REIT INC(NNN) | 6,600 | 6,000 | -600 | 282 | 212 | 0.53% | -70 |
| UWM HOLDINGS CORPORATION(UWMC) | 28,000 | 15,000 | -13,000 | 157 | 73 | 0.18% | -84 |
| ADVANTAGE SOLUTIONS INC | 40,000 | 0 | -40,000 | 94 | 0 | — | -94 |
| AVIENT CORPORATION(AVNT) | 24,000 | 25,000 | +1,000 | 982 | 883 | 2.23% | -99 |
| UNDER ARMOUR INC(UA) | 14,000 | 0 | -14,000 | 101 | 0 | — | -101 |
| GAP INC(GAP) | 12,000 | 0 | -12,000 | 107 | 0 | — | -107 |
| COMMSCOPE HLDG CO INC(VISN) | 20,000 | 0 | -20,000 | 113 | 0 | — | -113 |
| BARRICK GOLD CORP | 11,000 | 0 | -11,000 | 186 | 0 | — | -186 |
| JOHNSON CTLS INTL PLC SHS | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| CONOCOPHILLIPS(COP) | 2,040 | 0 | -2,040 | 211 | 0 | — | -211 |
| AMKOR TECHNOLOGY INC | 7,500 | 0 | -7,500 | 223 | 0 | — | -223 |
| COHERENT CORP(COHR) | 4,500 | 0 | -4,500 | 229 | 0 | — | -229 |
| ADIENT PLC(ADNT) | 6,500 | 0 | -6,500 | 249 | 0 | — | -249 |
| DICKS SPORTING GOODS INC(DKS) | 1,900 | 0 | -1,900 | 251 | 0 | — | -251 |
| CONSTELLIUM SE(CSTM) | 15,322 | 0 | -15,322 | 264 | 0 | — | -264 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,000 | 0 | -11,000 | 264 | 0 | — | -264 |
| CAMPBELL SOUP CO(CPB) | 6,000 | 0 | -6,000 | 274 | 0 | — | -274 |
| CF INDS HLDGS INC(CF) | 4,000 | 0 | -4,000 | 278 | 0 | — | -278 |
| BRIXMOR PPTY GROUP INC(BRX) | 13,000 | 0 | -13,000 | 286 | 0 | — | -286 |
| FEDEX CORP(FDX) | 3,100 | 1,800 | -1,300 | 768 | 477 | 1.20% | -292 |
| YUM BRANDS INC(YUM) | 4,400 | 2,300 | -2,100 | 610 | 287 | 0.72% | -322 |
| HOST HOTELS & RESORTS INC(HST) | 19,500 | 0 | -19,500 | 328 | 0 | — | -328 |
| EPR PPTYS(EPR) | 7,400 | 0 | -7,400 | 346 | 0 | — | -346 |
| BRINKS CO(BCO) | 5,500 | 0 | -5,500 | 373 | 0 | — | -373 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,800 | 0 | -3,800 | 431 | 0 | — | -431 |
| PERRIGO CO PLC(PRGO) | 13,000 | 0 | -13,000 | 441 | 0 | — | -441 |
| ENERGY TRANSFER L P(ET) | 36,500 | 0 | -36,500 | 464 | 0 | — | -464 |
| TARGA RES CORP(TRGP) | 6,200 | 0 | -6,200 | 472 | 0 | — | -472 |
| TARGET CORP(TGT) | 4,000 | 0 | -4,000 | 528 | 0 | — | -528 |
| CORTEVA INC(CTVA) | 9,500 | 0 | -9,500 | 544 | 0 | — | -544 |
| NUSTAR ENERGY LP | 32,000 | 0 | -32,000 | 548 | 0 | — | -548 |
| AUTOZONE INC(AZO) | 230 | 0 | -230 | 573 | 0 | — | -573 |
| INTERNATIONAL PAPER CO(IP) | 19,000 | 0 | -19,000 | 604 | 0 | — | -604 |
| OCCIDENTAL PETE CORP(OXY) | 11,000 | 0 | -11,000 | 647 | 0 | — | -647 |
| AMGEN INC(AMGN) | 3,000 | 0 | -3,000 | 666 | 0 | — | -666 |
| DXC TECHNOLOGY CO(DXC) | 27,000 | 0 | -27,000 | 721 | 0 | — | -721 |
| KOHLS CORP(KSS) | 60,000 | 31,000 | -29,000 | 1,383 | 650 | 1.64% | -733 |
| SPIRE GLOBAL INC | 1,435,006 | 0 | -1,435,006 | 739 | 0 | — | -739 |
| SIRIUS XM HOLDINGS INC(SIRI) | 165,000 | 0 | -165,000 | 747 | 0 | — | -747 |
| KB HOME(KBH) | 16,000 | 0 | -16,000 | 827 | 0 | — | -827 |
| CVS HEALTH CORP(CVS) | 12,000 | 0 | -12,000 | 830 | 0 | — | -830 |
| BAXTER INTL INC | 19,000 | 0 | -19,000 | 866 | 0 | — | -866 |
| BORGWARNER INC | 18,000 | 0 | -18,000 | 880 | 0 | — | -880 |
| BALL CORP | 18,400 | 0 | -18,400 | 1,071 | 0 | — | -1,071 |
| DANA INC(DAN) | 69,000 | 0 | -69,000 | 1,173 | 0 | — | -1,173 |
| XEROX HOLDINGS CORP | 92,000 | 0 | -92,000 | 1,370 | 0 | — | -1,370 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 187,500 | 0 | -187,500 | 1,412 | 0 | — | -1,412 |
| AMERICAN AXLE & MFG HLDGS IN | 190,000 | 0 | -190,000 | 1,571 | 0 | — | -1,571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,810 | 0 | -15,810 | 1,675 | 0 | — | -1,675 |