Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 152,400 | +152,400 | 0 | 15,069 | — | +15,069 |
| CME GROUP INC(CME) | 0 | 70,379 | +70,379 | 0 | 14,822 | 25.63% | +14,822 |
| ISHARES TR(Put) | 0 | 37,800 | +37,800 | 0 | 7,587 | — | +7,587 |
| ISHARES TR(Call) | 0 | 37,100 | +37,100 | 0 | 7,446 | — | +7,446 |
| ISHARES TR(Call) | 0 | 58,000 | +58,000 | 0 | 4,489 | — | +4,489 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 155,000 | +155,000 | 0 | 2,220 | 3.84% | +2,220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,810 | +15,810 | 0 | 2,030 | 3.51% | +2,030 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,600 | +4,600 | 0 | 1,788 | 3.09% | +1,788 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 38,000 | +38,000 | 0 | 1,698 | 2.94% | +1,698 |
| BORGWARNER INC | 0 | 29,000 | +29,000 | 0 | 1,040 | 1.80% | +1,040 |
| BLOCK H & R INC | 0 | 21,000 | +21,000 | 0 | 1,016 | 1.76% | +1,016 |
| ARAMARK(ARMK) | 0 | 36,000 | +36,000 | 0 | 1,012 | 1.75% | +1,012 |
| ENERGY TRANSFER L P(ET) | 0 | 61,700 | +61,700 | 0 | 851 | 1.47% | +851 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,500 | +2,500 | 0 | 783 | 1.35% | +783 |
| RTX CORPORATION(RTX) | 0 | 9,000 | +9,000 | 0 | 757 | 1.31% | +757 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 82,745 | +82,745 | 0 | 729 | 1.26% | +729 |
| AUTOZONE INC(AZO) | 0 | 280 | +280 | 0 | 724 | 1.25% | +724 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,800 | +6,800 | 0 | 685 | 1.19% | +685 |
| PACKAGING CORP AMER(PKG) | 0 | 3,500 | +3,500 | 0 | 570 | 0.99% | +570 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,000 | +4,000 | 0 | 552 | 0.95% | +552 |
| WEYERHAEUSER CO MTN BE(WY) | 8,700 | 23,000 | +14,300 | 267 | 800 | 1.38% | +533 |
| SPIRE GLOBAL INC | 179,134 | 178,814 | -320 | 876 | 1,398 | 2.42% | +522 |
| POST HLDGS INC(POST) | 0 | 5,800 | +5,800 | 0 | 511 | 0.88% | +511 |
| OLIN CORP(OLN) | 0 | 9,000 | +9,000 | 0 | 486 | 0.84% | +486 |
| RED ROCK RESORTS INC(RRR) | 0 | 9,000 | +9,000 | 0 | 480 | 0.83% | +480 |
| ARROW ELECTRS INC | 0 | 3,800 | +3,800 | 0 | 465 | 0.80% | +465 |
| AVIS BUDGET GROUP | 10,000 | 12,700 | +2,700 | 1,797 | 2,251 | 3.89% | +454 |
| DXC TECHNOLOGY CO(DXC) | 0 | 19,200 | +19,200 | 0 | 439 | 0.76% | +439 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 41,000 | +41,000 | 0 | 428 | 0.74% | +428 |
| AMC NETWORKS INC | 0 | 22,500 | +22,500 | 0 | 423 | 0.73% | +423 |
| DAVITA INC(DVA) | 0 | 4,000 | +4,000 | 0 | 419 | 0.72% | +419 |
| EPR PPTYS(EPR) | 0 | 8,400 | +8,400 | 0 | 407 | 0.70% | +407 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 850 | +850 | 0 | 398 | 0.69% | +398 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,650 | +1,650 | 0 | 390 | 0.67% | +390 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 12,000 | +12,000 | 0 | 381 | 0.66% | +381 |
| NCR VOYIX CORPORATION | 0 | 22,000 | +22,000 | 0 | 372 | 0.64% | +372 |
| GLOBAL NET LEASE INC(GNL) | 0 | 36,000 | +36,000 | 0 | 358 | 0.62% | +358 |
| EQUITRANS MIDSTREAM CORP | 0 | 34,600 | +34,600 | 0 | 352 | 0.61% | +352 |
| PERRIGO CO PLC(PRGO) | 0 | 10,000 | +10,000 | 0 | 322 | 0.56% | +322 |
| MURPHY OIL CORP(MUR) | 0 | 7,500 | +7,500 | 0 | 320 | 0.55% | +320 |
| SCRIPPS E W CO OHIO | 0 | 37,500 | +37,500 | 0 | 300 | 0.52% | +300 |
| DANA INC(DAN) | 0 | 20,000 | +20,000 | 0 | 292 | 0.51% | +292 |
| BRUNSWICK CORP(BC) | 0 | 3,000 | +3,000 | 0 | 290 | 0.50% | +290 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 5,000 | +5,000 | 0 | 281 | 0.49% | +281 |
| AUTONATION INC(AN) | 0 | 1,800 | +1,800 | 0 | 270 | 0.47% | +270 |
| GENERAL MLS INC(GIS) | 8,000 | 12,000 | +4,000 | 512 | 782 | 1.35% | +270 |
| GRAY TELEVISION INC | 0 | 30,000 | +30,000 | 0 | 269 | 0.46% | +269 |
| OUTFRONT MEDIA INC(OUT) | 0 | 19,000 | +19,000 | 0 | 265 | 0.46% | +265 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 5,500 | +1,000 | 644 | 904 | 1.56% | +259 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,750 | +1,750 | 0 | 257 | 0.44% | +257 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,550 | +1,550 | 0 | 243 | 0.42% | +243 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,800 | +4,800 | 0 | 239 | 0.41% | +239 |
| VERISK ANALYTICS INC(VRSK) | 0 | 950 | +950 | 0 | 227 | 0.39% | +227 |
| EVERI HLDGS INC | 0 | 20,000 | +20,000 | 0 | 225 | 0.39% | +225 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 2,800 | +2,800 | 0 | 223 | 0.39% | +223 |
| METHANEX CORP(MEOH) | 0 | 4,700 | +4,700 | 0 | 223 | 0.38% | +223 |
| DT MIDSTREAM INC(DTM) | 0 | 4,050 | +4,050 | 0 | 222 | 0.38% | +222 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 4,700 | +4,700 | 0 | 220 | 0.38% | +220 |
| ADIENT PLC(ADNT) | 0 | 6,000 | +6,000 | 0 | 218 | 0.38% | +218 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 15,300 | +15,300 | 0 | 217 | 0.37% | +217 |
| MACYS INC(M) | 0 | 10,000 | +10,000 | 0 | 201 | 0.35% | +201 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 14,000 | +14,000 | 0 | 196 | 0.34% | +196 |
| OMNICOM GROUP INC(OMC) | 8,000 | 9,000 | +1,000 | 596 | 779 | 1.35% | +183 |
| ACCO BRANDS CORP | 0 | 28,000 | +28,000 | 0 | 170 | 0.29% | +170 |
| AMCOR PLC(AMCR) | 0 | 17,000 | +17,000 | 0 | 164 | 0.28% | +164 |
| CRH PLC ORD | 10,875 | 10,875 | 0 | 595 | 752 | 1.30% | +157 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 25,000 | +25,000 | 0 | 155 | 0.27% | +155 |
| MERCER INTL INC | 0 | 15,000 | +15,000 | 0 | 142 | 0.25% | +142 |
| STAGWELL INC(STGW) | 0 | 20,000 | +20,000 | 0 | 133 | 0.23% | +133 |
| BEAZER HOMES USA INC(BZH) | 60,000 | 47,700 | -12,300 | 1,495 | 1,612 | 2.79% | +117 |
| KROGER CO(KR) | 8,300 | 10,500 | +2,200 | 371 | 480 | 0.83% | +109 |
| XENIA HOTELS & RESORTS INC(XHR) | 28,000 | 30,000 | +2,000 | 330 | 409 | 0.71% | +79 |
| RYDER SYS INC(R) | 0 | 500 | +500 | 0 | 58 | 0.10% | +58 |
| HEALTHCARE RLTY TR(HR) | 13,000 | 13,000 | 0 | 199 | 224 | 0.39% | +25 |
| COPT DEFENSE PROPERTIES(CDP) | 9,500 | 9,500 | 0 | 226 | 243 | 0.42% | +17 |
| PILGRIMS PRIDE CORP(PPC) | 13,200 | 11,000 | -2,200 | 301 | 304 | 0.53% | +3 |
| TC ENERGY CORP(TRP) | 18,000 | 15,000 | -3,000 | 619 | 586 | 1.01% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 469 | 0 | -469 | 41 | 0 | — | -41 |
| FEDEX CORP(FDX) | 1,800 | 1,600 | -200 | 477 | 405 | 0.70% | -72 |
| UWM HOLDINGS CORPORATION(UWMC) | 15,000 | 0 | -15,000 | 73 | 0 | — | -73 |
| ISHARES TR(Put) | 2,000 | 0 | -2,000 | 76 | 0 | — | -76 |
| CSX CORP(CSX) | 17,400 | 13,000 | -4,400 | 535 | 451 | 0.78% | -84 |
| HUDBAY MINERALS INC(HBM) | 17,500 | 0 | -17,500 | 85 | 0 | — | -85 |
| ISHARES TR(Put) | 3,400 | 0 | -3,400 | 89 | 0 | — | -89 |
| ARCHROCK INC(AROC) | 10,000 | 0 | -10,000 | 126 | 0 | — | -126 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 25,000 | 0 | -25,000 | 180 | 0 | — | -180 |
| MAGNA INTL INC(MGA) | 3,800 | 0 | -3,800 | 204 | 0 | — | -204 |
| CHURCHILL DOWNS INC(CHDN) | 1,800 | 0 | -1,800 | 209 | 0 | — | -209 |
| HALLIBURTON CO(HAL) | 5,200 | 0 | -5,200 | 211 | 0 | — | -211 |
| NNN REIT INC(NNN) | 6,000 | 0 | -6,000 | 212 | 0 | — | -212 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 0 | -1,400 | 229 | 0 | — | -229 |
| KYNDRYL HLDGS INC(KD) | 16,000 | 0 | -16,000 | 242 | 0 | — | -242 |
| WALGREENS BOOTS ALLIANCE INC | 11,500 | 0 | -11,500 | 256 | 0 | — | -256 |
| VENTAS INC(VTR) | 6,100 | 0 | -6,100 | 257 | 0 | — | -257 |
| GATX CORP(GATX) | 2,400 | 0 | -2,400 | 261 | 0 | — | -261 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 0 | -4,000 | 264 | 0 | — | -264 |
| HONEYWELL INTL INC(HON) | 1,500 | 0 | -1,500 | 277 | 0 | — | -277 |
| ANTERO RESOURCES CORP(AR) | 11,000 | 0 | -11,000 | 279 | 0 | — | -279 |
| GENESIS ENERGY L P(GEL) | 27,500 | 0 | -27,500 | 284 | 0 | — | -284 |
| LOCKHEED MARTIN CORP(LMT) | 700 | 0 | -700 | 286 | 0 | — | -286 |