Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 297,625 | +297,625 | 0 | 12,825 | 1.49% | +12,825 |
| ALLSTATE CORP(ALL) | 0 | 90,000 | +90,000 | 0 | 10,027 | 1.17% | +10,027 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 43,000 | 202,285 | +159,285 | 3,123 | 12,070 | 1.41% | +8,948 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 506,850 | +506,850 | 0 | 7,922 | 0.92% | +7,922 |
| SOUTHERN CO(SO) | 0 | 139,566 | +139,566 | 0 | 9,033 | 1.05% | +9,033 |
| PAYLOCITY HLDG CORP(PCTY) | 17,920 | 60,872 | +42,952 | 3,307 | 11,060 | 1.29% | +7,754 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 600,000 | +600,000 | 0 | 7,458 | 0.87% | +7,458 |
| SEMPRA(SRE) | 0 | 104,500 | +104,500 | 0 | 7,109 | 0.83% | +7,109 |
| NVIDIA CORPORATION(NVDA) | 31,274 | 46,680 | +15,406 | 13,230 | 20,305 | 2.37% | +7,076 |
| ARAMARK(ARMK) | 0 | 280,000 | +280,000 | 0 | 7,014 | 0.82% | +7,014 |
| TRUIST FINL CORP(TFC) | 0 | 230,000 | +230,000 | 0 | 6,580 | 0.77% | +6,580 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 55,509 | +55,509 | 0 | 8,671 | 1.01% | +8,671 |
| BANK AMERICA CORP | 0 | 240,000 | +240,000 | 0 | 6,571 | 0.77% | +6,571 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 30,000 | +30,000 | 0 | 6,269 | 0.73% | +6,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 105,000 | +105,000 | 0 | 5,684 | 0.66% | +5,684 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 40,000 | +40,000 | 0 | 6,532 | 0.76% | +6,532 |
| SMARTSHEET INC | 98,903 | 228,256 | +129,353 | 3,784 | 9,235 | 1.08% | +5,451 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 81,668 | +81,668 | 0 | 5,335 | 0.62% | +5,335 |
| ARCH RESOURCES INC | 0 | 29,600 | +29,600 | 0 | 5,052 | 0.59% | +5,052 |
| ALLIANT ENERGY CORP(LNT) | 0 | 100,726 | +100,726 | 0 | 4,880 | 0.57% | +4,880 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 41,981 | +41,981 | 0 | 4,619 | 0.54% | +4,619 |
| MICRON TECHNOLOGY INC(MU) | 60,496 | 123,000 | +62,504 | 3,818 | 8,368 | 0.97% | +4,550 |
| BERKLEY W R CORP | 0 | 65,000 | +65,000 | 0 | 4,127 | 0.48% | +4,127 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 128,625 | +128,625 | 0 | 3,944 | 0.46% | +3,944 |
| PRUDENTIAL FINL INC(PFH) | 0 | 40,000 | +40,000 | 0 | 3,796 | 0.44% | +3,796 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 13,619 | +13,619 | 0 | 3,531 | 0.41% | +3,531 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 37,500 | 47,000 | +9,500 | 16,623 | 20,092 | — | +3,469 |
| AGNICO EAGLE MINES LTD(AEM) | 59,522 | 140,408 | +80,886 | 2,975 | 6,382 | 0.74% | +3,407 |
| CONFLUENT INC | 0 | 113,422 | +113,422 | 0 | 3,358 | 0.39% | +3,358 |
| ATI INC(ATI) | 143,860 | 234,729 | +90,869 | 6,363 | 9,659 | 1.13% | +3,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,000 | +14,000 | 0 | 3,280 | 0.38% | +3,280 |
| EAST WEST BANCORP INC(EWBC) | 0 | 60,000 | +60,000 | 0 | 3,163 | 0.37% | +3,163 |
| WELLS FARGO CO NEW(WFC) | 89,746 | 170,000 | +80,254 | 3,830 | 6,946 | 0.81% | +3,116 |
| MONGODB INC(MDB) | 0 | 8,948 | +8,948 | 0 | 3,095 | 0.36% | +3,095 |
| ONTO INNOVATION INC(ONTO) | 0 | 23,107 | +23,107 | 0 | 2,947 | 0.34% | +2,947 |
| APOLLO GLOBAL MGMT INC(APO) | 68,000 | 90,000 | +22,000 | 5,223 | 8,078 | 0.94% | +2,855 |
| AIR PRODS & CHEMS INC | 0 | 10,000 | +10,000 | 0 | 2,834 | 0.33% | +2,834 |
| STIFEL FINL CORP(SF) | 0 | 45,000 | +45,000 | 0 | 2,765 | 0.32% | +2,765 |
| URANIUM ENERGY CORP(UEC) | 0 | 525,000 | +525,000 | 0 | 2,704 | 0.31% | +2,704 |
| SERVICENOW INC(NOW) | 0 | 8,799 | +8,799 | 0 | 4,918 | 0.57% | +4,918 |
| MOODYS CORP(MCO) | 0 | 8,439 | +8,439 | 0 | 2,668 | 0.31% | +2,668 |
| S&P GLOBAL INC(SPGI) | 0 | 12,740 | +12,740 | 0 | 4,655 | 0.54% | +4,655 |
| HUBSPOT INC(HUBS) | 0 | 5,213 | +5,213 | 0 | 2,567 | 0.30% | +2,567 |
| M & T BK CORP(MTB) | 0 | 20,000 | +20,000 | 0 | 2,529 | 0.29% | +2,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,000 | +24,000 | 0 | 2,468 | 0.29% | +2,468 |
| AMERICAN INTL GROUP INC | 164,909 | 195,909 | +31,000 | 9,489 | 11,872 | 1.38% | +2,383 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,700 | +1,700 | 0 | 2,346 | 0.27% | +2,346 |
| KNIFE RIVER CORP(KNF) | 0 | 47,438 | +47,438 | 0 | 2,316 | 0.27% | +2,316 |
| METLIFE INC(MET) | 120,000 | 141,424 | +21,424 | 6,784 | 8,897 | 1.04% | +2,113 |
| ROYAL GOLD INC(RGLD) | 63,292 | 87,457 | +24,165 | 7,265 | 9,299 | 1.08% | +2,035 |
| NUTRIEN LTD(NTR) | 0 | 32,000 | +32,000 | 0 | 1,976 | 0.23% | +1,976 |
| SEMTECH CORP(SMTC) | 0 | 76,000 | +76,000 | 0 | 1,957 | 0.23% | +1,957 |
| LPL FINL HLDGS INC(LPLA) | 30,000 | 35,614 | +5,614 | 6,523 | 8,464 | 0.99% | +1,941 |
| FEDERATED HERMES INC(FHI) | 0 | 55,000 | +55,000 | 0 | 1,863 | 0.22% | +1,863 |
| CAMECO CORP(CCJ) | 300,363 | 283,363 | -17,000 | 9,410 | 11,233 | 1.31% | +1,822 |
| TERNIUM SA(TX) | 0 | 44,622 | +44,622 | 0 | 1,780 | 0.21% | +1,780 |
| GARTNER INC(IT) | 0 | 8,132 | +8,132 | 0 | 2,794 | 0.33% | +2,794 |
| PG&E CORP(PCG) | 269,690 | 394,474 | +124,784 | 4,660 | 6,363 | 0.74% | +1,703 |
| UNITED STATES STL CORP NEW | 0 | 47,750 | +47,750 | 0 | 1,551 | 0.18% | +1,551 |
| WORTHINGTON INDS INC(WOR) | 0 | 25,000 | +25,000 | 0 | 1,546 | 0.18% | +1,546 |
| XCEL ENERGY INC(XEL) | 0 | 26,251 | +26,251 | 0 | 1,502 | 0.17% | +1,502 |
| AMPHENOL CORP NEW | 0 | 17,000 | +17,000 | 0 | 1,428 | 0.17% | +1,428 |
| SALESFORCE INC(CRM) | 0 | 16,633 | +16,633 | 0 | 3,373 | 0.39% | +3,373 |
| SPIRIT AIRLS INC | 508,275 | 600,000 | +91,725 | 8,722 | 9,900 | 1.15% | +1,178 |
| VANECK ETF TRUST GOLD MINERS ETF | 243,014 | 313,335 | +70,321 | 7,317 | 8,432 | 0.98% | +1,115 |
| KENVUE INC(KVUE) | 0 | 55,154 | +55,154 | 0 | 1,107 | 0.13% | +1,107 |
| CF INDS HLDGS INC(CF) | 45,117 | 49,350 | +4,233 | 3,132 | 4,231 | 0.49% | +1,099 |
| NRG ENERGY INC(NRG) | 0 | 27,300 | +27,300 | 0 | 1,052 | 0.12% | +1,052 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,000 | +10,000 | 0 | 971 | 0.11% | +971 |
| RIO TINTO PLC(RIO) | 180,938 | 195,235 | +14,297 | 11,551 | 12,425 | 1.45% | +874 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,328 | +19,328 | 0 | 3,235 | 0.38% | +3,235 |
| MARINEMAX INC | 0 | 25,000 | +25,000 | 0 | 821 | 0.10% | +821 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 10,000 | +10,000 | 0 | 766 | — | +766 |
| AGENUS INC | 0 | 665,000 | +665,000 | 0 | 751 | 0.09% | +751 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 215,250 | 265,250 | +50,000 | 5,172 | 5,910 | 0.69% | +737 |
| PURE STORAGE INC(P) | 0 | 20,000 | +20,000 | 0 | 712 | 0.08% | +712 |
| CYTOKINETICS INC(CYTK) | 0 | 20,000 | +20,000 | 0 | 589 | 0.07% | +589 |
| FLUOR CORP NEW(FLR) | 0 | 80,201 | +80,201 | 0 | 2,943 | 0.34% | +2,943 |
| PPL CORP(PPL) | 530,290 | 619,155 | +88,865 | 14,031 | 14,587 | 1.70% | +556 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 199,154 | +199,154 | 0 | 2,195 | 0.26% | +2,195 |
| ACTIVISION BLIZZARD INC | 0 | 5,000 | +5,000 | 0 | 468 | 0.05% | +468 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 100,000 | +100,000 | 0 | 460 | — | +460 |
| MICROSOFT CORP(MSFT) | 26,500 | 30,000 | +3,500 | 9,024 | 9,473 | 1.10% | +448 |
| META PLATFORMS INC(META) | 20,610 | 21,000 | +390 | 5,915 | 6,304 | 0.73% | +390 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 63,110 | +63,110 | 0 | 1,737 | 0.20% | +1,737 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,000 | +10,000 | 0 | 268 | 0.03% | +268 |
| KKR & CO INC(KKR) | 45,000 | 45,000 | 0 | 2,520 | 2,772 | 0.32% | +252 |
| SPIRIT AIRLS INC(Put) | 0 | 1,600 | +1,600 | 0 | 26 | — | +26 |
| NATERA INC(NTRA) | 0 | 56,073 | +56,073 | 0 | 2,481 | 0.29% | +2,481 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 26,000 | +26,000 | 0 | 1,248 | 0.15% | +1,248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,417 | 51,417 | 0 | 3,890 | 3,864 | 0.45% | -26 |
| PUMA BIOTECHNOLOGY INC | 0 | 32,639 | +32,639 | 0 | 86 | 0.01% | +86 |
| DELEK US HLDGS INC NEW(DK) | 441,979 | 370,000 | -71,979 | 10,585 | 10,512 | 1.22% | -74 |
| BERRY GLOBAL GROUP INC | 0 | 32,969 | +32,969 | 0 | 2,041 | 0.24% | +2,041 |
| VERA THERAPEUTICS INC(VERA) | 0 | 45,380 | +45,380 | 0 | 622 | 0.07% | +622 |
| KBR INC(KBR) | 41,168 | 41,168 | 0 | 2,678 | 2,426 | 0.28% | -252 |
| GERON CORP(GERN) | 0 | 585,151 | +585,151 | 0 | 1,241 | 0.14% | +1,241 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 61,421 | +61,421 | 0 | 549 | 0.06% | +549 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 134,464 | +134,464 | 0 | 1,952 | 0.23% | +1,952 |
| GXO LOGISTICS INCORPORATED(GXO) | 110,494 | 110,494 | 0 | 6,941 | 6,480 | 0.75% | -461 |