Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 80,000 | +80,000 | 0 | 43,538 | — | +43,538 |
| ANSYS INC | 2,379 | 28,326 | +25,947 | 826 | 9,107 | 3.60% | +8,281 |
| HASHICORP INC | 0 | 209,376 | +209,376 | 0 | 7,054 | 2.79% | +7,054 |
| ENDEAVOR GROUP HLDGS INC | 0 | 298,757 | +298,757 | 0 | 8,075 | 3.19% | +8,075 |
| MARATHON OIL CORP | 0 | 204,616 | +204,616 | 0 | 5,866 | 2.32% | +5,866 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 170,000 | +170,000 | 0 | 5,624 | — | +5,624 |
| CHAMPIONX CORPORATION | 0 | 145,927 | +145,927 | 0 | 4,846 | 1.92% | +4,846 |
| NUVEI CORPORATION | 0 | 143,247 | +143,247 | 0 | 4,638 | 1.83% | +4,638 |
| PERFICIENT INC | 0 | 55,455 | +55,455 | 0 | 4,147 | 1.64% | +4,147 |
| SQUARESPACE INC | 0 | 93,541 | +93,541 | 0 | 4,081 | 1.61% | +4,081 |
| AVANGRID INC | 0 | 87,408 | +87,408 | 0 | 3,106 | 1.23% | +3,106 |
| HAYNES INTL INC | 0 | 51,798 | +51,798 | 0 | 3,041 | 1.20% | +3,041 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 134,740 | +134,740 | 0 | 2,958 | 1.17% | +2,958 |
| CEREVEL THERAPEUTICS HLDNG I | 87,118 | 149,438 | +62,320 | 3,682 | 6,111 | 2.42% | +2,428 |
| BERRY GLOBAL GROUP INC | 0 | 38,357 | +38,357 | 0 | 2,257 | 0.89% | +2,257 |
| ISHARES TR | 207,100 | 277,100 | +70,000 | 4,985 | 7,202 | 2.85% | +2,217 |
| STERICYCLE INC | 0 | 35,171 | +35,171 | 0 | 2,044 | 0.81% | +2,044 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 16,127 | +16,127 | 0 | 1,736 | 0.69% | +1,736 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 52,841 | +52,841 | 0 | 1,521 | 0.60% | +1,521 |
| AXONICS INC | 72,779 | 96,403 | +23,624 | 5,020 | 6,481 | 2.56% | +1,462 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,951 | +2,951 | 0 | 1,378 | 0.55% | +1,378 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,729 | +12,729 | 0 | 1,375 | 0.54% | +1,375 |
| VERISIGN INC | 0 | 7,008 | +7,008 | 0 | 1,246 | 0.49% | +1,246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,252 | +1,252 | 0 | 1,600 | 0.63% | +1,600 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 60,979 | +60,979 | 0 | 1,162 | 0.46% | +1,162 |
| AMEDISYS INC | 0 | 65,249 | +65,249 | 0 | 5,990 | 2.37% | +5,990 |
| INDEPENDENT BANK GROUP INC | 0 | 24,495 | +24,495 | 0 | 1,115 | 0.44% | +1,115 |
| HEARTLAND FINL USA INC | 0 | 24,575 | +24,575 | 0 | 1,092 | 0.43% | +1,092 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 69,683 | +69,683 | 0 | 1,079 | 0.43% | +1,079 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 2,153 | +2,153 | 0 | 1,070 | 0.42% | +1,070 |
| LAZARD INC(LAZ) | 26,180 | 56,711 | +30,531 | 1,096 | 2,165 | 0.86% | +1,069 |
| WALKME LTD | 0 | 76,449 | +76,449 | 0 | 1,068 | 0.42% | +1,068 |
| ASSETMARK FINL HLDGS INC | 0 | 30,767 | +30,767 | 0 | 1,063 | 0.42% | +1,063 |
| POWERSCHOOL HOLDINGS INC | 0 | 47,288 | +47,288 | 0 | 1,059 | 0.42% | +1,059 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 124,852 | +124,852 | 0 | 1,059 | 0.42% | +1,059 |
| SURMODICS INC | 0 | 25,173 | +25,173 | 0 | 1,058 | 0.42% | +1,058 |
| ENCORE WIRE CORP | 0 | 3,648 | +3,648 | 0 | 1,057 | 0.42% | +1,057 |
| ATRION CORP | 0 | 2,335 | +2,335 | 0 | 1,056 | 0.42% | +1,056 |
| HIBBETT INC | 0 | 12,110 | +12,110 | 0 | 1,056 | 0.42% | +1,056 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,772 | +5,772 | 0 | 1,053 | 0.42% | +1,053 |
| PLAYAGS INC | 0 | 90,928 | +90,928 | 0 | 1,046 | 0.41% | +1,046 |
| ALLETE INC | 0 | 16,722 | +16,722 | 0 | 1,043 | 0.41% | +1,043 |
| KBR INC(KBR) | 0 | 35,590 | +35,590 | 0 | 2,283 | 0.90% | +2,283 |
| COLGATE PALMOLIVE CO(CL) | 30,282 | 38,582 | +8,300 | 2,727 | 3,744 | 1.48% | +1,017 |
| DISCOVER FINL SVCS | 41,302 | 48,999 | +7,697 | 5,414 | 6,410 | 2.53% | +995 |
| SHARKNINJA INC(SN) | 0 | 15,554 | +15,554 | 0 | 1,169 | 0.46% | +1,169 |
| R1 RCM INC | 0 | 74,444 | +74,444 | 0 | 935 | 0.37% | +935 |
| EVERBRIDGE INC | 0 | 25,402 | +25,402 | 0 | 889 | 0.35% | +889 |
| MCGRATH RENTCORP(MGRC) | 10,498 | 19,989 | +9,491 | 1,295 | 2,130 | 0.84% | +835 |
| LIONS GATE ENTMNT CORP | 0 | 88,730 | +88,730 | 0 | 760 | 0.30% | +760 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,936 | +4,936 | 0 | 749 | 0.30% | +749 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 51,901 | +51,901 | 0 | 714 | 0.28% | +714 |
| ARAMARK(ARMK) | 0 | 61,487 | +61,487 | 0 | 2,092 | 0.83% | +2,092 |
| GENWORTH FINL INC(GNW) | 0 | 106,007 | +106,007 | 0 | 640 | 0.25% | +640 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,317 | +4,317 | 0 | 1,023 | 0.40% | +1,023 |
| MRC GLOBAL INC | 57,955 | 104,209 | +46,254 | 728 | 1,345 | 0.53% | +617 |
| COCA COLA CO(KO) | 0 | 9,517 | +9,517 | 0 | 606 | 0.24% | +606 |
| KODIAK GAS SVCS INC(KGS) | 0 | 22,155 | +22,155 | 0 | 604 | 0.24% | +604 |
| HALLIBURTON CO(HAL) | 0 | 17,821 | +17,821 | 0 | 602 | 0.24% | +602 |
| U S SILICA HLDGS INC | 0 | 68,551 | +68,551 | 0 | 1,059 | 0.42% | +1,059 |
| HESS CORP | 0 | 90,588 | +90,588 | 0 | 13,364 | 5.28% | +13,364 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,987 | +5,987 | 0 | 576 | 0.23% | +576 |
| LOEWS CORP(L) | 0 | 22,581 | +22,581 | 0 | 1,688 | 0.67% | +1,688 |
| VISTRA CORP(VST) | 0 | 8,485 | +8,485 | 0 | 730 | 0.29% | +730 |
| TWO HBRS INVT CORP(TWO) | 0 | 39,497 | +39,497 | 0 | 522 | 0.21% | +522 |
| KLA CORP(KLAC) | 0 | 616 | +616 | 0 | 508 | 0.20% | +508 |
| ARCHROCK INC(AROC) | 0 | 24,743 | +24,743 | 0 | 500 | 0.20% | +500 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 2,763 | +2,763 | 0 | 500 | 0.20% | +500 |
| GODADDY INC(GDDY) | 0 | 3,568 | +3,568 | 0 | 498 | 0.20% | +498 |
| SOUTHWESTERN ENERGY CO | 552,238 | 695,916 | +143,678 | 4,186 | 4,684 | 1.85% | +498 |
| ENACT HLDGS INC | 0 | 15,985 | +15,985 | 0 | 490 | 0.19% | +490 |
| ENTERGY CORP NEW(ETR) | 0 | 4,417 | +4,417 | 0 | 473 | 0.19% | +473 |
| AGNC INVT CORP(AGNC) | 0 | 48,301 | +48,301 | 0 | 461 | 0.18% | +461 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 18,061 | +18,061 | 0 | 1,552 | 0.61% | +1,552 |
| WASTE MGMT INC DEL(WM) | 0 | 2,036 | +2,036 | 0 | 434 | 0.17% | +434 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,458 | +9,458 | 0 | 428 | 0.17% | +428 |
| BRINKS CO(BCO) | 0 | 4,072 | +4,072 | 0 | 417 | 0.16% | +417 |
| SAFEHOLD INC(SAFE) | 0 | 21,339 | +21,339 | 0 | 412 | 0.16% | +412 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,216 | +8,216 | 0 | 409 | 0.16% | +409 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 18,345 | +18,345 | 0 | 407 | 0.16% | +407 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,335 | +1,335 | 0 | 398 | 0.16% | +398 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,931 | +1,931 | 0 | 396 | 0.16% | +396 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 4,051 | +4,051 | 0 | 383 | 0.15% | +383 |
| PEPSICO INC(PEP) | 0 | 2,219 | +2,219 | 0 | 366 | 0.14% | +366 |
| STONEX GROUP INC(SNEX) | 0 | 4,772 | +4,772 | 0 | 359 | 0.14% | +359 |
| RYDER SYS INC(R) | 0 | 2,889 | +2,889 | 0 | 358 | 0.14% | +358 |
| ATKORE INC | 0 | 2,651 | +2,651 | 0 | 358 | 0.14% | +358 |
| WESTERN UN CO(WU) | 0 | 29,194 | +29,194 | 0 | 357 | 0.14% | +357 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,822 | +1,822 | 0 | 354 | 0.14% | +354 |
| WINMARK CORP(WINA) | 0 | 1,001 | +1,001 | 0 | 353 | 0.14% | +353 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,453 | +6,453 | 0 | 350 | 0.14% | +350 |
| FAIR ISAAC CORP(FICO) | 0 | 233 | +233 | 0 | 347 | 0.14% | +347 |
| GRIFFON CORP(GFF) | 0 | 5,411 | +5,411 | 0 | 346 | 0.14% | +346 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,860 | +3,860 | 0 | 345 | 0.14% | +345 |
| CLEARWATER PAPER CORP | 0 | 7,123 | +7,123 | 0 | 345 | 0.14% | +345 |
| HERC HLDGS INC(HRI) | 0 | 2,585 | +2,585 | 0 | 345 | 0.14% | +345 |
| HARLEY DAVIDSON INC(HOG) | 0 | 10,244 | +10,244 | 0 | 344 | 0.14% | +344 |
| MATTEL INC(MAT) | 0 | 21,101 | +21,101 | 0 | 343 | 0.14% | +343 |
| EMCOR GROUP INC(EME) | 0 | 938 | +938 | 0 | 342 | 0.14% | +342 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 245 | +245 | 0 | 342 | 0.14% | +342 |