Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE-ADR(BNTX) | 409,615 | 659,383 | +249,768 | 44,210 | 71,635 | 9.22% | +27,426 |
| CITIGROUP INC(C) | 443,121 | 1,030,886 | +587,765 | 20,401 | 42,400 | 5.46% | +21,999 |
| PELOTON INTERACTIVE INC-A(PTON) | 385,002 | 3,557,044 | +3,172,042 | 2,961 | 17,963 | 2.31% | +15,002 |
| HAWAIIAN ELECTRIC INDS(HE) | 0 | 1,171,196 | +1,171,196 | 0 | 14,417 | 1.86% | +14,417 |
| AT&T INC(T) | 843,683 | 1,746,683 | +903,000 | 13,457 | 26,235 | 3.38% | +12,778 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 162,271 | +162,271 | 0 | 12,029 | 1.55% | +12,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 883,034 | 1,333,784 | +450,750 | 32,840 | 43,228 | 5.56% | +10,388 |
| ACTIVISION BLIZZARD INC | 0 | 73,094 | +73,094 | 0 | 6,844 | 0.88% | +6,844 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 110,400 | +110,400 | 0 | 6,454 | 0.83% | +6,454 |
| WALGREENS BOOTS ALLIANCE INC | 143,100 | 441,004 | +297,904 | 4,077 | 9,808 | 1.26% | +5,731 |
| DOORDASH INC - A(DASH) | 0 | 65,032 | +65,032 | 0 | 5,168 | 0.67% | +5,168 |
| CAPRI HOLDINGS LTD SHS | 0 | 92,100 | +92,100 | 0 | 4,845 | 0.62% | +4,845 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 29,887 | +29,887 | 0 | 4,622 | 0.59% | +4,622 |
| GENERAL MOTORS CO(GM) | 0 | 127,100 | +127,100 | 0 | 4,190 | 0.54% | +4,190 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 78,267 | +78,267 | 0 | 4,011 | 0.52% | +4,011 |
| BARCLAYS PLC-SPONS ADR | 1,566,686 | 2,091,686 | +525,000 | 12,314 | 16,294 | 2.10% | +3,980 |
| KENVUE INC(KVUE) | 0 | 164,924 | +164,924 | 0 | 3,312 | 0.43% | +3,312 |
| MAXLINEAR INC(MXL) | 0 | 142,000 | +142,000 | 0 | 3,160 | 0.41% | +3,160 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 107,890 | +107,890 | 0 | 2,650 | 0.34% | +2,650 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 27,100 | +27,100 | 0 | 2,537 | — | +2,537 |
| NEXTGEN HEALTHCARE INC | 0 | 100,000 | +100,000 | 0 | 2,373 | 0.31% | +2,373 |
| ALGONQUIN POWER & UTILITIES | 0 | 390,000 | +390,000 | 0 | 2,309 | 0.30% | +2,309 |
| AES CORP(AES) | 0 | 172,030 | +172,030 | 0 | 2,615 | 0.34% | +2,615 |
| CITIGROUP INC(C)(Call) | 0 | 50,000 | +50,000 | 0 | 2,057 | — | +2,057 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 13,865 | +13,865 | 0 | 2,025 | 0.26% | +2,025 |
| HERSHA HOSPITALITY TRUST-A | 0 | 201,000 | +201,000 | 0 | 1,982 | 0.26% | +1,982 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 82,434 | +82,434 | 0 | 1,892 | 0.24% | +1,892 |
| UBS GROUP AG-REG(UBS) | 1,150,244 | 1,015,744 | -134,500 | 23,315 | 25,038 | 3.22% | +1,723 |
| NATIONAL CINEMEDIA INC | 0 | 367,704 | +367,704 | 0 | 1,651 | 0.21% | +1,651 |
| ARES CAPITAL CORP(ARCC)(Put) | 192,000 | 267,000 | +75,000 | 3,608 | 5,198 | — | +1,591 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,933 | +33,933 | 0 | 1,561 | 0.20% | +1,561 |
| NOVAVAX INC(NVAX) | 0 | 215,001 | +215,001 | 0 | 1,557 | 0.20% | +1,557 |
| GEO GROUP INC/THE(GEO) | 0 | 219,082 | +219,082 | 0 | 1,792 | 0.23% | +1,792 |
| EQUITY RESIDENTIAL(EQR) | 55,573 | 87,573 | +32,000 | 3,666 | 5,141 | 0.66% | +1,475 |
| AVISTA CORP(AVA) | 0 | 45,270 | +45,270 | 0 | 1,465 | 0.19% | +1,465 |
| CVS HEALTH CORP(CVS) | 136,825 | 156,331 | +19,506 | 9,459 | 10,915 | 1.41% | +1,456 |
| LENDINGCLUB CORP(HAPN) | 175,700 | 517,146 | +341,446 | 1,713 | 3,155 | 0.41% | +1,442 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 61,000 | +61,000 | 0 | 2,052 | 0.26% | +2,052 |
| CNH INDUSTRIAL NV SHS | 0 | 109,000 | +109,000 | 0 | 1,319 | 0.17% | +1,319 |
| GRINDR INC(GRND) | 0 | 239,415 | +239,415 | 0 | 1,377 | 0.18% | +1,377 |
| MACY'S INC(M) | 85,210 | 227,401 | +142,191 | 1,368 | 2,640 | 0.34% | +1,273 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 80,000 | +80,000 | 0 | 1,250 | 0.16% | +1,250 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 100,883 | +100,883 | 0 | 1,236 | 0.16% | +1,236 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 69,910 | 81,910 | +12,000 | 4,111 | 5,314 | 0.68% | +1,204 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 31,000 | +31,000 | 0 | 1,005 | — | +1,005 |
| COCA-COLA CONSOLIDATED INC(COKE) | 11,732 | 13,232 | +1,500 | 7,462 | 8,420 | 1.08% | +958 |
| TALKSPACE INC(TALK) | 1,267,309 | 1,257,309 | -10,000 | 1,609 | 2,452 | 0.32% | +842 |
| ALLSTATE CORP(ALL) | 0 | 6,908 | +6,908 | 0 | 770 | 0.10% | +770 |
| ALBERTSONS COS INC - CLASS A | 391,801 | 409,137 | +17,336 | 8,549 | 9,308 | 1.20% | +759 |
| NERDWALLET INC-CL A | 0 | 106,883 | +106,883 | 0 | 950 | 0.12% | +950 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 803,773 | 803,773 | 0 | 4,999 | 5,659 | 0.73% | +659 |
| CHEVRON CORP(CVX) | 0 | 3,710 | +3,710 | 0 | 626 | 0.08% | +626 |
| TRANSOCEAN LTD(RIG) | 0 | 74,000 | +74,000 | 0 | 608 | 0.08% | +608 |
| ARCH RESOURCES INC | 10,230 | 10,230 | 0 | 1,154 | 1,746 | 0.22% | +592 |
| KROGER CO(KR) | 0 | 13,000 | +13,000 | 0 | 582 | 0.07% | +582 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 821,815 | 961,815 | +140,000 | 5,030 | 5,607 | 0.72% | +578 |
| SIGNET JEWELERS LTD SHS | 0 | 8,000 | +8,000 | 0 | 574 | 0.07% | +574 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 8,100 | +8,100 | 0 | 552 | 0.07% | +552 |
| CRH PLC | 0 | 14,000 | +14,000 | 0 | 766 | 0.10% | +766 |
| SCULPTOR CAPITAL MANAGEMENT | 312,286 | 282,286 | -30,000 | 2,757 | 3,275 | 0.42% | +517 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 15,400 | +15,400 | 0 | 417 | 0.05% | +417 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 0 | 56,000 | +56,000 | 0 | 560 | 0.07% | +560 |
| MATTEL INC(MAT) | 139,055 | 139,055 | 0 | 2,717 | 3,063 | 0.39% | +346 |
| HASBRO INC(HAS) | 49,468 | 53,468 | +4,000 | 3,204 | 3,536 | 0.46% | +332 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 3,000 | +3,000 | 0 | 327 | 0.04% | +327 |
| DOUGLAS ELLIMAN INC | 0 | 479,945 | +479,945 | 0 | 1,085 | 0.14% | +1,085 |
| GENERAL MILLS INC(GIS) | 0 | 5,000 | +5,000 | 0 | 320 | 0.04% | +320 |
| TIDEWATER INC(TDW) | 20,000 | 20,000 | 0 | 1,109 | 1,421 | 0.18% | +313 |
| AVANGRID INC | 0 | 10,000 | +10,000 | 0 | 302 | 0.04% | +302 |
| FRP HOLDINGS INC | 0 | 5,362 | +5,362 | 0 | 289 | 0.04% | +289 |
| VALARIS LTD(VAL) | 20,890 | 20,890 | 0 | 1,315 | 1,566 | 0.20% | +252 |
| CHICO'S FAS INC | 0 | 125,400 | +125,400 | 0 | 938 | 0.12% | +938 |
| ABCAM PLC-SPON ADR | 0 | 10,000 | +10,000 | 0 | 226 | 0.03% | +226 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,000 | +2,000 | 0 | 212 | 0.03% | +212 |
| PHILIP MORRIS INTERNATIONAL(PM) | 34,993 | 38,993 | +4,000 | 3,416 | 3,610 | 0.46% | +194 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 80,000 | +80,000 | 0 | 188 | 0.02% | +188 |
| SUNCOR ENERGY INC(SU) | 54,130 | 51,130 | -3,000 | 1,587 | 1,758 | 0.23% | +171 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 10,000 | +10,000 | 0 | 400 | 0.05% | +400 |
| AMC ENTERTAINMENT HLDS-CL A(AMC) | 0 | 17,799 | +17,799 | 0 | 142 | 0.02% | +142 |
| SHELL PLC-ADR(SHEL) | 35,046 | 35,046 | 0 | 2,116 | 2,256 | 0.29% | +140 |
| NEURONETICS INC | 0 | 102,900 | +102,900 | 0 | 139 | 0.02% | +139 |
| PEABODY ENERGY CORP(BTU) | 0 | 26,473 | +26,473 | 0 | 688 | 0.09% | +688 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 80,000 | +80,000 | 0 | 657 | — | +657 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 10,000 | +10,000 | 0 | 81 | 0.01% | +81 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 173,326 | 173,326 | 0 | 1,825 | 1,905 | 0.25% | +80 |
| FISKER INC | 0 | 89,185 | +89,185 | 0 | 573 | 0.07% | +573 |
| ALPHABET INC-CL C(GOOG) | 0 | 6,360 | +6,360 | 0 | 839 | 0.11% | +839 |
| BP PLC-SPONS ADR(BP) | 0 | 20,000 | +20,000 | 0 | 774 | 0.10% | +774 |
| TECK RESOURCES LTD-CLS B(TECK) | 62,000 | 62,000 | 0 | 2,610 | 2,672 | 0.34% | +61 |
| UNITI GROUP INC | 590,791 | 590,791 | 0 | 2,729 | 2,789 | 0.36% | +59 |
| RMR GROUP INC/THE - A | 122,340 | 117,804 | -4,536 | 2,835 | 2,889 | 0.37% | +54 |
| EQUITABLE HOLDINGS INC | 40,413 | 40,413 | 0 | 1,098 | 1,147 | 0.15% | +50 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,000 | 4,000 | 0 | 1,692 | 1,740 | — | +48 |
| THOUGHTWORKS HOLDING INC | 0 | 46,846 | +46,846 | 0 | 191 | 0.02% | +191 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 14,657 | +14,657 | 0 | 134 | 0.02% | +134 |
| COMPLETE SOLARIA INC | 0 | 20,000 | +20,000 | 0 | 41 | 0.01% | +41 |
| DALLASNEWS CORP | 0 | 53,515 | +53,515 | 0 | 246 | 0.03% | +246 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 247,309 | +247,309 | 0 | 450 | 0.06% | +450 |
| BIONTECH SE(BNTX)(Call) | 45,000 | 45,000 | 0 | 4,857 | 4,889 | — | +32 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 151,280 | +151,280 | 0 | 973 | 0.13% | +973 |