Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 895,675 | — | +895,675 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 417,790 | +417,790 | 0 | 26,567 | 1.63% | +26,567 |
| LAUDER ESTEE COS INC(EL) | 0 | 171,860 | +171,860 | 0 | 24,842 | 1.52% | +24,842 |
| QIAGEN NV(QGEN) | 0 | 468,364 | +468,364 | 0 | 18,969 | 1.16% | +18,969 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,000 | 464,462 | +450,462 | 576 | 17,738 | 1.09% | +17,162 |
| OPTION CARE HEALTH INC(OPCH) | 171,700 | 642,151 | +470,451 | 5,579 | 20,774 | 1.27% | +15,195 |
| CENOVUS ENERGY INC(CVE) | 1,256,821 | 1,738,971 | +482,150 | 21,362 | 36,274 | 2.22% | +14,912 |
| MEDTRONIC PLC(MDT) | 72,030 | 264,842 | +192,812 | 6,346 | 20,753 | 1.27% | +14,407 |
| DISCOVER FINL SVCS | 0 | 163,231 | +163,231 | 0 | 14,141 | 0.87% | +14,141 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,913 | 305,793 | +258,880 | 2,538 | 16,146 | 0.99% | +13,608 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 406,271 | +406,271 | 0 | 13,330 | 0.82% | +13,330 |
| CITIGROUP INC(C) | 0 | 319,400 | +319,400 | 0 | 13,137 | 0.81% | +13,137 |
| EXXON MOBIL CORP | 0 | 107,669 | +107,669 | 0 | 12,660 | 0.78% | +12,660 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 49,296 | 225,500 | +176,204 | 3,923 | 15,372 | 0.94% | +11,449 |
| INARI MED INC | 0 | 173,205 | +173,205 | 0 | 11,328 | 0.69% | +11,328 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,371 | +26,371 | 0 | 11,273 | 0.69% | +11,273 |
| BAXTER INTL INC | 97,875 | 403,100 | +305,225 | 4,459 | 15,213 | 0.93% | +10,754 |
| CRESCENT PT ENERGY CORP | 0 | 1,246,500 | +1,246,500 | 0 | 10,353 | 0.63% | +10,353 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 63,100 | +63,100 | 0 | 10,227 | 0.63% | +10,227 |
| DRAFTKINGS INC NEW(DKNG) | 179,000 | 492,900 | +313,900 | 4,756 | 14,511 | 0.89% | +9,755 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 59,800 | +59,800 | 0 | 9,341 | 0.57% | +9,341 |
| ANALOG DEVICES INC(ADI) | 0 | 50,600 | +50,600 | 0 | 8,860 | 0.54% | +8,860 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,400 | +26,400 | 0 | 8,542 | 0.52% | +8,542 |
| CANADIAN NATL RY CO(CNI) | 0 | 72,250 | +72,250 | 0 | 7,827 | 0.48% | +7,827 |
| M & T BK CORP(MTB) | 30,596 | 79,800 | +49,204 | 3,787 | 10,091 | 0.62% | +6,304 |
| KKR & CO INC(KKR) | 0 | 92,300 | +92,300 | 0 | 5,686 | 0.35% | +5,686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 82,683 | +82,683 | 0 | 5,625 | 0.34% | +5,625 |
| KOSMOS ENERGY LTD(KOS) | 912,800 | 1,349,282 | +436,482 | 5,468 | 11,037 | 0.68% | +5,569 |
| TRAVELERS COMPANIES INC(TRV) | 36,000 | 71,500 | +35,500 | 6,252 | 11,677 | 0.72% | +5,425 |
| IMPERIAL OIL LTD(IMO) | 101,400 | 171,100 | +69,700 | 5,192 | 10,558 | 0.65% | +5,366 |
| ISHARES TR | 40,200 | 72,150 | +31,950 | 7,528 | 12,752 | 0.78% | +5,224 |
| MOODYS CORP(MCO) | 0 | 16,100 | +16,100 | 0 | 5,090 | 0.31% | +5,090 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 92,400 | +92,400 | 0 | 5,073 | 0.31% | +5,073 |
| HUNTINGTON BANCSHARES INC(HBAN) | 462,000 | 964,367 | +502,367 | 4,980 | 10,029 | 0.61% | +5,049 |
| WILLIAMS COS INC(WMB) | 0 | 148,100 | +148,100 | 0 | 4,989 | 0.31% | +4,989 |
| INSPIRE MED SYS INC(INSP) | 6,536 | 35,645 | +29,109 | 2,122 | 7,073 | 0.43% | +4,952 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 40,100 | +40,100 | 0 | 4,923 | 0.30% | +4,923 |
| MCKESSON CORP(MCK) | 14,850 | 25,825 | +10,975 | 6,346 | 11,230 | 0.69% | +4,884 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 90,800 | +90,800 | 0 | 4,703 | 0.29% | +4,703 |
| REGIONS FINANCIAL CORP NEW(RF) | 421,700 | 687,767 | +266,067 | 7,515 | 11,830 | 0.73% | +4,315 |
| DARLING INGREDIENTS INC(DAR) | 42,900 | 131,300 | +88,400 | 2,737 | 6,854 | 0.42% | +4,117 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 27,800 | +27,800 | 0 | 4,036 | 0.25% | +4,036 |
| KENVUE INC(KVUE) | 0 | 200,003 | +200,003 | 0 | 4,016 | 0.25% | +4,016 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,900 | +19,900 | 0 | 3,978 | 0.24% | +3,978 |
| GLOBAL PMTS INC(GPN) | 0 | 34,000 | +34,000 | 0 | 3,923 | 0.24% | +3,923 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 18,700 | +18,700 | 0 | 3,908 | 0.24% | +3,908 |
| PIONEER NAT RES CO | 31,000 | 44,850 | +13,850 | 6,423 | 10,295 | 0.63% | +3,873 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 38,969 | +38,969 | 0 | 3,622 | 0.22% | +3,622 |
| LIVANOVA PLC(LIVN) | 0 | 55,600 | +55,600 | 0 | 2,940 | 0.18% | +2,940 |
| WARBY PARKER INC(WRBY) | 82,144 | 286,992 | +204,848 | 960 | 3,777 | 0.23% | +2,817 |
| ISHARES TR MSCI CHINA ETF | 0 | 65,000 | +65,000 | 0 | 2,814 | 0.17% | +2,814 |
| COMERICA INC | 0 | 67,521 | +67,521 | 0 | 2,805 | 0.17% | +2,805 |
| SUNRUN INC(RUN) | 0 | 200,500 | +200,500 | 0 | 2,518 | 0.15% | +2,518 |
| COLGATE PALMOLIVE CO(CL) | 0 | 34,300 | +34,300 | 0 | 2,439 | 0.15% | +2,439 |
| FIRST SOLAR INC(FSLR) | 13,200 | 30,600 | +17,400 | 2,509 | 4,945 | 0.30% | +2,435 |
| WEST FRASER TIMBER CO LTD(WFG) | 29,400 | 65,500 | +36,100 | 2,528 | 4,764 | 0.29% | +2,237 |
| FISERV INC(FISV) | 20,000 | 39,200 | +19,200 | 2,523 | 4,428 | 0.27% | +1,905 |
| TESLA INC(TSLA) | 0 | 7,300 | +7,300 | 0 | 1,827 | 0.11% | +1,827 |
| NVIDIA CORPORATION(NVDA) | 22,819 | 25,819 | +3,000 | 9,653 | 11,231 | 0.69% | +1,578 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 46,000 | +46,000 | 0 | 1,397 | 0.09% | +1,397 |
| FLUENCE ENERGY INC(FLNC) | 48,400 | 111,000 | +62,600 | 1,289 | 2,552 | 0.16% | +1,263 |
| ISHARES INC | 107,200 | 153,900 | +46,700 | 3,476 | 4,720 | 0.29% | +1,244 |
| AMERICAN INTL GROUP INC | 99,707 | 113,007 | +13,300 | 5,737 | 6,848 | 0.42% | +1,111 |
| TOAST INC(TOST) | 0 | 57,000 | +57,000 | 0 | 1,068 | 0.07% | +1,068 |
| PACWEST BANCORP DEL | 0 | 101,885 | +101,885 | 0 | 806 | 0.05% | +806 |
| MAPLEBEAR INC(CART) | 0 | 2,500 | +2,500 | 0 | 74 | 0.00% | +74 |
| WISDOMTREE INC(WT) | 434,500 | 434,500 | 0 | 2,981 | 3,042 | 0.19% | +61 |
| METLIFE INC(MET) | 129,900 | 113,400 | -16,500 | 7,343 | 7,134 | 0.44% | -209 |
| ARES MANAGEMENT CORPORATION(ARES) | 37,500 | 30,800 | -6,700 | 3,613 | 3,168 | 0.19% | -445 |
| STEM INC | 77,763 | 0 | -77,763 | 445 | 0 | — | -445 |
| NOMAD FOODS LTD(NOMD) | 34,058 | 0 | -34,058 | 597 | 0 | — | -597 |
| BP PLC(BP) | 18,200 | 0 | -18,200 | 642 | 0 | — | -642 |
| NATIONAL VISION HLDGS INC(EYE) | 45,365 | 0 | -45,365 | 1,102 | 0 | — | -1,102 |
| MASTERCARD INCORPORATED(MA) | 20,200 | 16,100 | -4,100 | 7,945 | 6,374 | 0.39% | -1,571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 73,800 | 59,800 | -14,000 | 8,345 | 6,579 | 0.40% | -1,766 |
| EXACT SCIENCES CORP(EXK) | 19,888 | 0 | -19,888 | 1,867 | 0 | — | -1,867 |
| SILK RD MED INC | 57,480 | 0 | -57,480 | 1,868 | 0 | — | -1,868 |
| NEVRO CORP | 73,800 | 0 | -73,800 | 1,876 | 0 | — | -1,876 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 82,300 | 56,600 | -25,700 | 6,837 | 4,899 | 0.30% | -1,937 |
| SYNCHRONY FINANCIAL(SYF) | 59,400 | 0 | -59,400 | 2,015 | 0 | — | -2,015 |
| FARFETCH LTD | 359,616 | 0 | -359,616 | 2,172 | 0 | — | -2,172 |
| BIO RAD LABS INC | 5,833 | 0 | -5,833 | 2,211 | 0 | — | -2,211 |
| EVEREST RE GROUP LTD(EG) | 6,500 | 0 | -6,500 | 2,222 | 0 | — | -2,222 |
| SUNNOVA ENERGY INTL INC. | 129,300 | 0 | -129,300 | 2,367 | 0 | — | -2,367 |
| INSULET CORP(PODD) | 8,592 | 0 | -8,592 | 2,477 | 0 | — | -2,477 |
| DEXCOM INC(DXCM) | 19,540 | 0 | -19,540 | 2,511 | 0 | — | -2,511 |
| MAXEON SOLAR TECHNOLOGIES LT | 90,700 | 0 | -90,700 | 2,554 | 0 | — | -2,554 |
| WISDOMTREE TR(WT) | 73,400 | 0 | -73,400 | 2,554 | 0 | — | -2,554 |
| GLOBAL X FDS LITHIUM BTRY ETF | 39,400 | 0 | -39,400 | 2,562 | 0 | — | -2,562 |
| CHARGEPOINT HOLDINGS INC | 306,000 | 0 | -306,000 | 2,690 | 0 | — | -2,690 |
| ARAMARK(ARMK) | 148,744 | 105,400 | -43,344 | 6,403 | 3,657 | 0.22% | -2,746 |
| UNUM GROUP(UNM) | 166,200 | 105,200 | -61,000 | 7,928 | 5,175 | 0.32% | -2,753 |
| PENUMBRA INC(PEN) | 8,610 | 0 | -8,610 | 2,962 | 0 | — | -2,962 |
| BANK AMERICA CORP | 734,300 | 657,826 | -76,474 | 21,067 | 18,011 | 1.10% | -3,056 |
| LAM RESEARCH CORP(LRCX) | 4,761 | 0 | -4,761 | 3,061 | 0 | — | -3,061 |
| VOYA FINANCIAL INC(VOYA) | 66,618 | 21,900 | -44,718 | 4,777 | 1,455 | 0.09% | -3,322 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,300 | 0 | -18,300 | 3,442 | 0 | — | -3,442 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 119,000 | 0 | -119,000 | 3,511 | 0 | — | -3,511 |
| LPL FINL HLDGS INC(LPLA) | 39,676 | 20,576 | -19,100 | 8,627 | 4,890 | 0.30% | -3,737 |
| RESMED INC(RMD) | 17,343 | 0 | -17,343 | 3,789 | 0 | — | -3,789 |