Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA(Call) | 0 | 170,000 | +170,000 | 0 | 13,721 | — | +13,721 |
| UNITED STATES STL CORP NEW(Call) | 0 | 115,200 | +115,200 | 0 | 4,070 | — | +4,070 |
| HESS CORP | 0 | 20,000 | +20,000 | 0 | 2,716 | 6.49% | +2,716 |
| UNITED STATES STL CORP NEW(Put) | 0 | 60,000 | +60,000 | 0 | 2,120 | — | +2,120 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 81,996 | +81,996 | 0 | 1,939 | 4.64% | +1,939 |
| AGNC INVT CORP(AGNC) | 0 | 150,000 | +150,000 | 0 | 1,569 | 3.75% | +1,569 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 15,685 | +15,685 | 0 | 1,507 | 3.60% | +1,507 |
| ANSYS INC | 0 | 4,400 | +4,400 | 0 | 1,402 | 3.35% | +1,402 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,500 | +9,500 | 0 | 1,331 | 3.18% | +1,331 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,400 | +8,400 | 0 | 1,116 | 2.67% | +1,116 |
| ENTEGRIS INC(ENTG) | 0 | 9,200 | +9,200 | 0 | 1,035 | 2.48% | +1,035 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 34,500 | +34,500 | 0 | 976 | 2.33% | +976 |
| STERICYCLE INC | 0 | 16,000 | +16,000 | 0 | 976 | 2.33% | +976 |
| COREBRIDGE FINL INC(CRBD) | 0 | 30,000 | +30,000 | 0 | 875 | 2.09% | +875 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 20,000 | +20,000 | 0 | 849 | — | +849 |
| ALBERTSONS COS INC | 0 | 43,500 | +43,500 | 0 | 804 | 1.92% | +804 |
| TECHNIPFMC PLC(FTI) | 31,000 | 61,000 | +30,000 | 811 | 1,600 | 3.83% | +789 |
| CBIZ INC(CBZ) | 0 | 11,000 | +11,000 | 0 | 740 | 1.77% | +740 |
| VERTEX INC(VERX) | 0 | 18,000 | +18,000 | 0 | 693 | 1.66% | +693 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,000 | +5,000 | 0 | 625 | 1.49% | +625 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 71,000 | +71,000 | 0 | 590 | 1.41% | +590 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 15,000 | +15,000 | 0 | 564 | 1.35% | +564 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 51,000 | +51,000 | 0 | 564 | 1.35% | +564 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,500 | +2,500 | 0 | 545 | 1.30% | +545 |
| VERINT SYS INC | 0 | 20,500 | +20,500 | 0 | 519 | 1.24% | +519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,400 | +1,400 | 0 | 516 | 1.23% | +516 |
| SURGERY PARTNERS INC(SGRY) | 18,000 | 29,000 | +11,000 | 428 | 935 | 2.24% | +507 |
| PEGASYSTEMS INC(PEGA) | 5,200 | 10,570 | +5,370 | 315 | 773 | 1.85% | +458 |
| POPULAR INC(BPOP) | 0 | 4,200 | +4,200 | 0 | 421 | 1.01% | +421 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,000 | 12,500 | +8,500 | 217 | 633 | 1.51% | +415 |
| CRH PLC ORD | 0 | 4,400 | +4,400 | 0 | 408 | 0.98% | +408 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,000 | +2,000 | 0 | 397 | 0.95% | +397 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,200 | +5,200 | 0 | 386 | 0.92% | +386 |
| BENTLEY SYS INC(BSY) | 14,900 | 22,000 | +7,100 | 735 | 1,118 | 2.67% | +382 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 8,100 | +8,100 | 0 | 362 | 0.87% | +362 |
| TRINET GROUP INC(TNET) | 0 | 3,500 | +3,500 | 0 | 339 | 0.81% | +339 |
| WHITE MTNS INS GROUP LTD COM | 0 | 200 | +200 | 0 | 339 | 0.81% | +339 |
| ICF INTL INC(ICFI) | 0 | 1,900 | +1,900 | 0 | 317 | 0.76% | +317 |
| MORNINGSTAR INC(MORN) | 0 | 900 | +900 | 0 | 287 | 0.69% | +287 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,500 | +1,500 | 0 | 267 | 0.64% | +267 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 6,100 | +6,100 | 0 | 259 | 0.62% | +259 |
| ACUSHNET HLDGS CORP | 5,800 | 9,500 | +3,700 | 368 | 606 | 1.45% | +237 |
| KADANT INC(KAI) | 0 | 700 | +700 | 0 | 237 | 0.57% | +237 |
| LEONARDO DRS INC(DRS) | 12,000 | 19,000 | +7,000 | 306 | 536 | 1.28% | +230 |
| BOK FINL CORP(BOKF) | 0 | 2,100 | +2,100 | 0 | 220 | 0.53% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,800 | +5,800 | 0 | 210 | 0.50% | +210 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 12,200 | +12,200 | 0 | 203 | 0.48% | +203 |
| MANNKIND CORP(MNKD) | 0 | 27,900 | +27,900 | 0 | 175 | 0.42% | +175 |
| DREAM FINDERS HOMES INC(DFH) | 16,000 | 16,000 | 0 | 413 | 579 | 1.39% | +166 |
| CHAMPION HOMES INC(SKY) | 3,200 | 4,000 | +800 | 217 | 379 | 0.91% | +163 |
| HERC HLDGS INC(HRI) | 2,500 | 3,100 | +600 | 333 | 494 | 1.18% | +161 |
| DOCUSIGN INC(DOCU) | 14,300 | 14,725 | +425 | 765 | 914 | 2.19% | +149 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 56,400 | +56,400 | 0 | 100 | 0.24% | +100 |
| LAZARD INC(LAZ) | 9,000 | 8,500 | -500 | 344 | 428 | 1.02% | +85 |
| REVANCE THERAPEUTICS INC(Put) | 0 | 14,400 | +14,400 | 0 | 75 | — | +75 |
| BEACON ROOFING SUPPLY INC | 4,022 | 5,000 | +978 | 364 | 432 | 1.03% | +68 |
| REVANCE THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 67 | 0.16% | +67 |
| MODINE MFG CO(MOD) | 4,000 | 3,500 | -500 | 401 | 465 | 1.11% | +64 |
| MIMEDX GROUP INC | 17,000 | 25,000 | +8,000 | 118 | 148 | 0.35% | +30 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,700 | 2,400 | -300 | 255 | 274 | 0.65% | +18 |
| DILLARDS INC(DDS) | 1,000 | 1,100 | +100 | 440 | 422 | 1.01% | -18 |
| DUTCH BROS INC(BROS) | 6,500 | 7,000 | +500 | 269 | 224 | 0.54% | -45 |
| GAN LTD | 37,000 | 0 | -37,000 | 55 | 0 | — | -55 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 3,200 | -800 | 699 | 575 | 1.38% | -124 |
| SHARECARE INC | 150,000 | 0 | -150,000 | 203 | 0 | — | -202 |
| WORKDAY INC(WDAY) | 3,500 | 2,300 | -1,200 | 782 | 562 | 1.34% | -220 |
| STEELCASE INC | 20,000 | 0 | -20,000 | 259 | 0 | — | -259 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 0 | -2,000 | 276 | 0 | — | -276 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,000 | 0 | -4,000 | 353 | 0 | — | -353 |
| TPG INC(TPG) | 8,600 | 0 | -8,600 | 356 | 0 | — | -356 |
| UNITED STATES STL CORP NEW | 56,500 | 50,013 | -6,487 | 2,136 | 1,767 | 4.23% | -369 |
| GATES INDL CORP PLC ORD SHS | 27,000 | 0 | -27,000 | 427 | 0 | — | -427 |
| LIBERTY MEDIA CORP DEL | 26,100 | 0 | -26,100 | 578 | 0 | — | -578 |
| LIBERTY MEDIA CORP DEL | 26,700 | 0 | -26,700 | 591 | 0 | — | -591 |
| AVANTOR INC(AVTR) | 33,900 | 0 | -33,900 | 719 | 0 | — | -719 |
| CAPRI HOLDINGS LIMITED SHS | 70,096 | 32,000 | -38,096 | 2,319 | 1,358 | 3.25% | -961 |
| CNH INDL N V SHS | 100,000 | 0 | -100,000 | 1,013 | 0 | — | -1,013 |
| SPDR SER TR ST STR SP INS | 23,700 | 0 | -23,700 | 1,181 | 0 | — | -1,181 |
| PROTAGONIST THERAPEUTICS INC | 69,900 | 0 | -69,900 | 2,422 | 0 | — | -2,422 |