Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 203,300 | +123,300 | 43,538 | 116,645 | — | +73,108 |
| KELLANOVA | 0 | 88,647 | +88,647 | 0 | 7,155 | 3.05% | +7,155 |
| UNITED STATES STL CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 7,066 | — | +7,066 |
| SOUTHWESTERN ENERGY CO | 695,916 | 1,466,095 | +770,179 | 4,684 | 10,424 | 4.45% | +5,740 |
| STERICYCLE INC | 35,171 | 121,590 | +86,419 | 2,044 | 7,417 | 3.16% | +5,373 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 100,000 | +100,000 | 0 | 4,244 | 1.81% | +4,244 |
| ENDEAVOR GROUP HLDGS INC | 298,757 | 406,515 | +107,758 | 8,075 | 11,610 | 4.95% | +3,535 |
| CHAMPIONX CORPORATION | 145,927 | 273,409 | +127,482 | 4,846 | 8,243 | 3.52% | +3,397 |
| MARATHON OIL CORP | 204,616 | 337,535 | +132,919 | 5,866 | 8,989 | 3.83% | +3,122 |
| DISCOVER FINL SVCS | 48,999 | 67,775 | +18,776 | 6,410 | 9,508 | 4.06% | +3,099 |
| SMARTSHEET INC | 0 | 55,761 | +55,761 | 0 | 3,087 | 1.32% | +3,087 |
| ENVESTNET INC | 0 | 33,973 | +33,973 | 0 | 2,127 | 0.91% | +2,127 |
| ENSTAR GROUP LIMITED | 0 | 6,159 | +6,159 | 0 | 1,981 | 0.84% | +1,981 |
| HASHICORP INC | 209,376 | 265,768 | +56,392 | 7,054 | 8,999 | 3.84% | +1,945 |
| AXONICS INC | 96,403 | 120,955 | +24,552 | 6,481 | 8,418 | 3.59% | +1,937 |
| EVERI HLDGS INC | 0 | 139,015 | +139,015 | 0 | 1,827 | 0.78% | +1,827 |
| AVANGRID INC | 87,408 | 135,420 | +48,012 | 3,106 | 4,847 | 2.07% | +1,741 |
| AMEDISYS INC | 65,249 | 77,861 | +12,612 | 5,990 | 7,514 | 3.21% | +1,525 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 25,340 | +25,340 | 0 | 1,450 | 0.62% | +1,450 |
| SEADRILL 2021 LTD(SDRL) | 0 | 29,035 | +29,035 | 0 | 1,154 | 0.49% | +1,154 |
| AVISTA CORP(AVA) | 0 | 28,266 | +28,266 | 0 | 1,095 | 0.47% | +1,095 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 18,461 | +18,461 | 0 | 1,001 | 0.43% | +1,001 |
| NUVEI CORPORATION | 143,247 | 166,373 | +23,126 | 4,638 | 5,549 | 2.37% | +910 |
| SURMODICS INC | 25,173 | 50,152 | +24,979 | 1,058 | 1,945 | 0.83% | +887 |
| CNA FINL CORP(CNA) | 0 | 16,652 | +16,652 | 0 | 815 | 0.35% | +815 |
| BLACK HILLS CORP | 0 | 12,959 | +12,959 | 0 | 792 | 0.34% | +792 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,935 | +3,935 | 0 | 1,769 | 0.75% | +1,769 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 65,154 | +65,154 | 0 | 658 | 0.28% | +658 |
| UBIQUITI INC(UI) | 0 | 2,828 | +2,828 | 0 | 627 | 0.27% | +627 |
| IRON MTN INC DEL(IRM) | 0 | 5,128 | +5,128 | 0 | 609 | 0.26% | +609 |
| ST JOE CO(JOE) | 0 | 10,039 | +10,039 | 0 | 585 | 0.25% | +585 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,002 | +13,002 | 0 | 565 | 0.24% | +565 |
| R1 RCM INC | 74,444 | 105,381 | +30,937 | 935 | 1,493 | 0.64% | +558 |
| HAYNES INTL INC | 51,798 | 60,198 | +8,400 | 3,041 | 3,584 | 1.53% | +544 |
| CIVITAS RESOURCES INC | 0 | 19,772 | +19,772 | 0 | 1,002 | 0.43% | +1,002 |
| AVNET INC | 0 | 20,012 | +20,012 | 0 | 1,087 | 0.46% | +1,087 |
| SKYWEST INC(SKYW) | 0 | 6,113 | +6,113 | 0 | 520 | 0.22% | +520 |
| BRANDYWINE RLTY TR | 0 | 93,813 | +93,813 | 0 | 510 | 0.22% | +510 |
| JBG SMITH PPTYS(JBGS) | 0 | 28,308 | +28,308 | 0 | 495 | 0.21% | +495 |
| DOUGLAS EMMETT INC(DEI) | 0 | 27,489 | +27,489 | 0 | 483 | 0.21% | +483 |
| STONEX GROUP INC(SNEX) | 4,772 | 10,256 | +5,484 | 359 | 840 | 0.36% | +480 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 34,712 | +34,712 | 0 | 471 | 0.20% | +471 |
| ENOVA INTL INC(ENVA) | 0 | 5,569 | +5,569 | 0 | 467 | 0.20% | +467 |
| AMERICAN ASSETS TR INC | 0 | 17,409 | +17,409 | 0 | 465 | 0.20% | +465 |
| GARTNER INC(IT) | 0 | 911 | +911 | 0 | 462 | 0.20% | +462 |
| ADT INC DEL(ADT) | 0 | 63,003 | +63,003 | 0 | 456 | 0.19% | +456 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,116 | +9,116 | 0 | 455 | 0.19% | +455 |
| KB HOME(KBH) | 0 | 5,207 | +5,207 | 0 | 446 | 0.19% | +446 |
| TTEC HLDGS INC | 0 | 70,000 | +70,000 | 0 | 411 | 0.18% | +411 |
| HONEYWELL INTL INC(HON) | 0 | 1,872 | +1,872 | 0 | 387 | 0.17% | +387 |
| ARTIVION INC(AORT) | 0 | 14,333 | +14,333 | 0 | 382 | 0.16% | +382 |
| GLADSTONE COMMERCIAL CORP | 0 | 23,077 | +23,077 | 0 | 375 | 0.16% | +375 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 10,720 | +10,720 | 0 | 359 | 0.15% | +359 |
| FORESTAR GROUP INC(FOR) | 0 | 10,585 | +10,585 | 0 | 343 | 0.15% | +343 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,862 | +6,862 | 0 | 316 | 0.13% | +316 |
| ANDERSONS INC | 0 | 6,210 | +6,210 | 0 | 311 | 0.13% | +311 |
| ESSENT GROUP LTD(ESNT) | 0 | 14,302 | +14,302 | 0 | 919 | 0.39% | +919 |
| TEXTRON INC(TXT) | 0 | 3,508 | +3,508 | 0 | 311 | 0.13% | +311 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,996 | +3,996 | 0 | 309 | 0.13% | +309 |
| LEONARDO DRS INC(DRS) | 0 | 10,917 | +10,917 | 0 | 308 | 0.13% | +308 |
| ATLANTICA SUSTAINABLE INFR P | 134,740 | 148,327 | +13,587 | 2,958 | 3,260 | 1.39% | +303 |
| UNITIL CORP(UTL) | 0 | 4,973 | +4,973 | 0 | 301 | 0.13% | +301 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,594 | +3,594 | 0 | 301 | 0.13% | +301 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,252 | +2,252 | 0 | 301 | 0.13% | +301 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,797 | +1,797 | 0 | 299 | 0.13% | +299 |
| GENERAL DYNAMICS CORP(GD) | 0 | 988 | +988 | 0 | 299 | 0.13% | +299 |
| NEWMARKET CORP(NEU) | 0 | 541 | +541 | 0 | 299 | 0.13% | +299 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 16,509 | +16,509 | 0 | 298 | 0.13% | +298 |
| SIRIUSPOINT LTD(SPNT) | 0 | 20,771 | +20,771 | 0 | 298 | 0.13% | +298 |
| DYNEX CAP INC(DX) | 0 | 23,259 | +23,259 | 0 | 297 | 0.13% | +297 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,357 | +9,357 | 0 | 295 | 0.13% | +295 |
| IDEXX LABS INC(IDXX) | 0 | 583 | +583 | 0 | 295 | 0.13% | +295 |
| PRA GROUP INC | 0 | 13,143 | +13,143 | 0 | 294 | 0.13% | +294 |
| GLOBAL NET LEASE INC(GNL) | 0 | 34,492 | +34,492 | 0 | 290 | 0.12% | +290 |
| CIMPRESS PLC(CMPR) | 0 | 3,542 | +3,542 | 0 | 290 | 0.12% | +290 |
| PARAMOUNT GROUP INC | 0 | 58,848 | +58,848 | 0 | 290 | 0.12% | +290 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 651 | +651 | 0 | 289 | 0.12% | +289 |
| VERISIGN INC | 7,008 | 8,071 | +1,063 | 1,246 | 1,533 | 0.65% | +287 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,506 | +3,506 | 0 | 287 | 0.12% | +287 |
| DELUXE CORP(DLX) | 0 | 14,704 | +14,704 | 0 | 287 | 0.12% | +287 |
| ORGANON & CO(OGN) | 0 | 14,932 | +14,932 | 0 | 286 | 0.12% | +286 |
| PLYMOUTH INDL REIT INC | 0 | 12,585 | +12,585 | 0 | 284 | 0.12% | +284 |
| LOWES COS INC(LOW) | 0 | 1,047 | +1,047 | 0 | 284 | 0.12% | +284 |
| WINGSTOP INC(WING) | 0 | 1,447 | +1,447 | 0 | 602 | 0.26% | +602 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 3,494 | +3,494 | 0 | 280 | 0.12% | +280 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 20,407 | +20,407 | 0 | 278 | 0.12% | +278 |
| SPIRE INC(SR) | 0 | 4,122 | +4,122 | 0 | 277 | 0.12% | +277 |
| TERADATA CORP DEL(TDC) | 0 | 9,138 | +9,138 | 0 | 277 | 0.12% | +277 |
| VAALCO ENERGY INC | 0 | 48,206 | +48,206 | 0 | 277 | 0.12% | +277 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 5,776 | +5,776 | 0 | 275 | 0.12% | +275 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,828 | +1,828 | 0 | 275 | 0.12% | +275 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 24,488 | +24,488 | 0 | 271 | 0.12% | +271 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 34,091 | +34,091 | 0 | 270 | 0.12% | +270 |
| APPFOLIO INC(APPF) | 0 | 1,140 | +1,140 | 0 | 268 | 0.11% | +268 |
| ALLY FINL INC(ALLY) | 0 | 7,531 | +7,531 | 0 | 268 | 0.11% | +268 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 7,632 | +7,632 | 0 | 267 | 0.11% | +267 |
| RPM INTL INC(RPM) | 0 | 2,202 | +2,202 | 0 | 266 | 0.11% | +266 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 6,895 | +6,895 | 0 | 266 | 0.11% | +266 |
| VERALTO CORP(VLTO) | 0 | 2,381 | +2,381 | 0 | 266 | 0.11% | +266 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 2,249 | +2,249 | 0 | 265 | 0.11% | +265 |