Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 1,788,700 | +1,788,700 | 0 | 9,444 | 0.62% | +9,444 |
| BAIDU INC(Call) | 0 | 35,000 | +35,000 | 0 | 4,702 | — | +4,702 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 234,163 | +14,941 | 5,915 | 9,488 | 0.62% | +3,574 |
| CHEGG INC | 0 | 343,188 | +343,188 | 0 | 3,061 | 0.20% | +3,061 |
| TWILIO INC(TWLO) | 0 | 51,500 | +51,500 | 0 | 3,014 | 0.20% | +3,014 |
| ORION GROUP HLDGS INC | 0 | 935,946 | +935,946 | 0 | 5,017 | 0.33% | +5,017 |
| CAMPBELL SOUP CO(CPB) | 0 | 50,000 | +50,000 | 0 | 2,054 | 0.13% | +2,054 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 23,000 | +23,000 | 0 | 1,995 | — | +1,995 |
| MATRIX SVC CO | 0 | 331,970 | +331,970 | 0 | 3,917 | 0.26% | +3,917 |
| APPLOVIN CORP(APP) | 129,955 | 129,955 | 0 | 3,344 | 5,193 | 0.34% | +1,849 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 18,000 | +18,000 | 0 | 1,765 | — | +1,765 |
| SCHLUMBERGER LTD(SLB) | 0 | 190,000 | +190,000 | 0 | 11,077 | 0.73% | +11,077 |
| STEELCASE INC | 0 | 184,935 | +184,935 | 0 | 2,066 | 0.14% | +2,066 |
| 3M CO(MMM) | 25,000 | 45,000 | +20,000 | 2,502 | 4,213 | 0.28% | +1,711 |
| ALPHABET INC(GOOG) | 162,100 | 160,100 | -2,000 | 19,607 | 21,109 | 1.39% | +1,502 |
| UBS GROUP AG(UBS) | 0 | 340,000 | +340,000 | 0 | 8,381 | 0.55% | +8,381 |
| PROSHARES TR | 984,132 | 977,766 | -6,366 | 18,610 | 19,986 | 1.31% | +1,376 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000,000 | +1,000,000 | 0 | 14,030 | 0.92% | +14,030 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 410,000 | +410,000 | 0 | 6,810 | 0.45% | +6,810 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,000 | +55,000 | 0 | 27,730 | 1.82% | +27,730 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 3,302 | 4,575 | 0.30% | +1,273 |
| PHILLIPS 66(PSX) | 0 | 50,000 | +50,000 | 0 | 6,008 | 0.39% | +6,008 |
| MILLERKNOLL INC(MLKN) | 0 | 50,000 | +50,000 | 0 | 1,223 | 0.08% | +1,223 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 16,184 | 17,371 | 1.14% | +1,186 |
| AMAZON COM INC(AMZN) | 40,000 | 50,000 | +10,000 | 5,214 | 6,356 | 0.42% | +1,142 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 90,000 | +90,000 | 0 | 1,108 | 0.07% | +1,108 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 39,871 | 40,924 | 2.69% | +1,052 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,000 | +10,000 | 0 | 1,031 | 0.07% | +1,031 |
| BUCKLE INC(BKE) | 0 | 30,000 | +30,000 | 0 | 1,002 | 0.07% | +1,002 |
| MSCI INC(MSCI) | 0 | 20,000 | +20,000 | 0 | 10,262 | 0.67% | +10,262 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 499,070 | +499,070 | 0 | 4,217 | 0.28% | +4,217 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,000 | +10,000 | 0 | 841 | 0.06% | +841 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 518,927 | +518,927 | 0 | 4,349 | 0.29% | +4,349 |
| BAKER HUGHES COMPANY(BKR) | 199,000 | 199,000 | 0 | 6,290 | 7,029 | 0.46% | +738 |
| ECOVYST INC(ECVT) | 0 | 69,956 | +69,956 | 0 | 688 | 0.05% | +688 |
| TABOOLA.COM LTD(TBLA) | 1,027,647 | 1,022,526 | -5,121 | 3,196 | 3,875 | 0.25% | +679 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 5,628 | 6,304 | 0.41% | +676 |
| GLOBAL INDEMNITY GROUP LLC | 193,475 | 208,475 | +15,000 | 6,500 | 7,161 | 0.47% | +661 |
| NATURAL GAS SVCS GROUP INC | 0 | 140,000 | +140,000 | 0 | 2,038 | 0.13% | +2,038 |
| UPLAND SOFTWARE INC | 443,787 | 486,235 | +42,448 | 1,598 | 2,246 | 0.15% | +648 |
| OPORTUN FINL CORP | 449,917 | 461,117 | +11,200 | 2,686 | 3,329 | 0.22% | +643 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 45,120 | +45,120 | 0 | 624 | 0.04% | +624 |
| ARDMORE SHIPPING CORP | 0 | 941,880 | +941,880 | 0 | 12,254 | 0.81% | +12,254 |
| BERRY GLOBAL GROUP INC | 141,997 | 156,997 | +15,000 | 9,136 | 9,720 | 0.64% | +584 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 4,626 | 0.30% | +4,626 |
| GIBRALTAR INDS INC(ROCK) | 123,099 | 123,099 | 0 | 7,745 | 8,310 | 0.55% | +565 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 5,985 | 6,543 | 0.43% | +558 |
| MOTORCAR PTS AMER INC | 837,959 | 866,231 | +28,272 | 6,486 | 7,008 | 0.46% | +522 |
| HP INC(HPQ) | 0 | 20,000 | +20,000 | 0 | 514 | 0.03% | +514 |
| TFI INTL INC(TFII) | 0 | 35,500 | +35,500 | 0 | 4,559 | 0.30% | +4,559 |
| DESTINATION XL GROUP INC | 0 | 137,346 | +137,346 | 0 | 615 | 0.04% | +615 |
| NATIONAL CINEMEDIA INC | 0 | 109,184 | +109,184 | 0 | 490 | 0.03% | +490 |
| XPO INC(XPO) | 31,000 | 31,000 | 0 | 1,830 | 2,314 | 0.15% | +484 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,500 | +2,500 | 0 | 471 | 0.03% | +471 |
| FOSTER L B CO | 0 | 101,022 | +101,022 | 0 | 1,910 | 0.13% | +1,910 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 75,000 | +75,000 | 0 | 4,866 | 0.32% | +4,866 |
| GROWGENERATION CORP | 0 | 150,000 | +150,000 | 0 | 438 | 0.03% | +438 |
| UNITED RENTALS INC(URI) | 15,000 | 16,000 | +1,000 | 6,681 | 7,113 | 0.47% | +433 |
| FERROGLOBE PLC(GSM) | 0 | 987,752 | +987,752 | 0 | 5,136 | 0.34% | +5,136 |
| VMWARE INC | 0 | 18,084 | +18,084 | 0 | 3,011 | 0.20% | +3,011 |
| ADAPTHEALTH CORP | 0 | 124,091 | +124,091 | 0 | 1,129 | 0.07% | +1,129 |
| FRANKLIN STR PPTYS CORP | 1,013,936 | 1,013,936 | 0 | 1,470 | 1,876 | 0.12% | +406 |
| CATERPILLAR INC(CAT) | 0 | 15,000 | +15,000 | 0 | 4,095 | 0.27% | +4,095 |
| PAR TECHNOLOGY CORP | 0 | 70,685 | +70,685 | 0 | 2,724 | 0.18% | +2,724 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 145,550 | +145,550 | 0 | 6,375 | 0.42% | +6,375 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 72,176 | +72,176 | 0 | 3,186 | 0.21% | +3,186 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 350,000 | +350,000 | 0 | 3,423 | 0.22% | +3,423 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 30,000 | +30,000 | 0 | 373 | 0.02% | +373 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 8,000 | +8,000 | 0 | 370 | 0.02% | +370 |
| MAPLEBEAR INC(CART) | 0 | 12,056 | +12,056 | 0 | 358 | 0.02% | +358 |
| PROPETRO HLDG CORP(PUMP) | 0 | 145,200 | +145,200 | 0 | 1,543 | 0.10% | +1,543 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 100,000 | +100,000 | 0 | 3,663 | 0.24% | +3,663 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 107,611 | +107,611 | 0 | 4,552 | 0.30% | +4,552 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,430 | +1,430 | 0 | 338 | 0.02% | +338 |
| PHX MINERALS INC | 0 | 647,135 | +647,135 | 0 | 2,356 | 0.15% | +2,356 |
| CDW CORP(CDW) | 0 | 18,225 | +18,225 | 0 | 3,677 | 0.24% | +3,677 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,990 | +24,990 | 0 | 2,243 | 0.15% | +2,243 |
| LYFT INC(LYFT) | 0 | 30,000 | +30,000 | 0 | 316 | 0.02% | +316 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 59,802 | +59,802 | 0 | 774 | 0.05% | +774 |
| BIG LOTS INC(Call) | 0 | 60,000 | +60,000 | 0 | 307 | — | +307 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 5,754 | 6,060 | 0.40% | +306 |
| DENBURY INC | 0 | 25,000 | +25,000 | 0 | 2,450 | 0.16% | +2,450 |
| BRADY CORP(BRC) | 46,000 | 45,000 | -1,000 | 2,188 | 2,471 | 0.16% | +283 |
| TWIN DISC INC | 0 | 112,561 | +112,561 | 0 | 1,544 | 0.10% | +1,544 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 5,800 | +5,800 | 0 | 269 | 0.02% | +269 |
| SIRIUSPOINT LTD(SPNT) | 0 | 432,107 | +432,107 | 0 | 4,395 | 0.29% | +4,395 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 20,000 | +20,000 | 0 | 3,958 | 0.26% | +3,958 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,284 | +5,284 | 0 | 218 | 0.01% | +218 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 15,676 | +15,676 | 0 | 214 | 0.01% | +214 |
| SIFCO INDS INC(SIF) | 0 | 175,658 | +175,658 | 0 | 645 | 0.04% | +645 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 208 | 0.01% | +208 |
| NEW YORK TIMES CO(NYT) | 0 | 5,000 | +5,000 | 0 | 206 | 0.01% | +206 |
| GRAND CANYON ED INC(LOPE) | 0 | 15,000 | +15,000 | 0 | 1,753 | 0.12% | +1,753 |
| LEGGETT & PLATT INC(LEG) | 0 | 8,000 | +8,000 | 0 | 203 | 0.01% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,000 | +1,000 | 0 | 203 | 0.01% | +203 |
| KONTOOR BRANDS INC(KTB) | 0 | 4,571 | +4,571 | 0 | 201 | 0.01% | +201 |
| PERDOCEO ED CORP(PRDO) | 0 | 40,000 | +40,000 | 0 | 684 | 0.04% | +684 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 25,324 | +25,324 | 0 | 1,148 | 0.08% | +1,148 |
| CONSOLIDATED WATER CO INC ORD | 0 | 44,017 | +44,017 | 0 | 1,252 | 0.08% | +1,252 |
| HF SINCLAIR CORP(DINO) | 0 | 15,000 | +15,000 | 0 | 854 | 0.06% | +854 |