Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 82,500 | +82,500 | 0 | 35,267 | — | +35,267 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 2,740,505 | +2,740,505 | 0 | 33,294 | 1.83% | +33,294 |
| ISHARES TR(Put) | 0 | 450,000 | +450,000 | 0 | 33,174 | — | +33,174 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,929,607 | +1,929,607 | 0 | 31,993 | 1.76% | +31,993 |
| ACTIVISION BLIZZARD INC | 126,728 | 407,957 | +281,229 | 10,683 | 38,197 | 2.10% | +27,514 |
| MICROSOFT CORP(MSFT) | 0 | 90,877 | +90,877 | 0 | 28,694 | 1.58% | +28,694 |
| TJX COS INC NEW(TJX) | 0 | 231,895 | +231,895 | 0 | 20,611 | 1.13% | +20,611 |
| CITIGROUP INC(C) | 0 | 454,169 | +454,169 | 0 | 18,680 | 1.03% | +18,680 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 653,723 | +653,723 | 0 | 17,552 | 0.97% | +17,552 |
| HF SINCLAIR CORP(DINO) | 0 | 306,424 | +306,424 | 0 | 17,445 | 0.96% | +17,445 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 361,199 | +361,199 | 0 | 17,229 | 0.95% | +17,229 |
| TRUIST FINL CORP(TFC) | 0 | 587,630 | +587,630 | 0 | 16,812 | 0.93% | +16,812 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 349,368 | +349,368 | 0 | 15,942 | 0.88% | +15,942 |
| AERCAP HOLDINGS NV(AER) | 0 | 209,151 | +209,151 | 0 | 13,107 | 0.72% | +13,107 |
| BANK AMERICA CORP | 0 | 475,001 | +475,001 | 0 | 13,006 | 0.72% | +13,006 |
| VENTAS INC(VTR) | 0 | 305,274 | +305,274 | 0 | 12,861 | 0.71% | +12,861 |
| CENCORA INC | 0 | 69,748 | +69,748 | 0 | 12,553 | 0.69% | +12,553 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,741,410 | +2,741,410 | 0 | 12,090 | 0.67% | +12,090 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 200,000 | +200,000 | 0 | 11,586 | — | +11,586 |
| FABRINET(FN) | 0 | 69,385 | +69,385 | 0 | 11,561 | 0.64% | +11,561 |
| SHIFT4 PMTS INC(FOUR) | 0 | 288,072 | +288,072 | 0 | 15,951 | 0.88% | +15,951 |
| BATH & BODY WORKS INC | 0 | 334,970 | +334,970 | 0 | 11,322 | 0.62% | +11,322 |
| WEX INC(WEX) | 0 | 59,085 | +59,085 | 0 | 11,113 | 0.61% | +11,113 |
| KYNDRYL HLDGS INC(KD) | 0 | 713,664 | +713,664 | 0 | 10,776 | 0.59% | +10,776 |
| MACERICH CO(MAC) | 0 | 982,362 | +982,362 | 0 | 10,718 | 0.59% | +10,718 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 344,837 | +344,837 | 0 | 10,486 | 0.58% | +10,486 |
| UNION PAC CORP(UNP) | 0 | 50,330 | +50,330 | 0 | 10,249 | 0.56% | +10,249 |
| VOYA FINANCIAL INC(VOYA) | 0 | 171,138 | +171,138 | 0 | 11,372 | 0.63% | +11,372 |
| TERADATA CORP DEL(TDC) | 0 | 217,229 | +217,229 | 0 | 9,780 | 0.54% | +9,780 |
| HUMANA INC(HUM) | 0 | 19,545 | +19,545 | 0 | 9,509 | 0.52% | +9,509 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 741,495 | +741,495 | 0 | 9,135 | 0.50% | +9,135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,510 | +16,510 | 0 | 8,357 | 0.46% | +8,357 |
| HOSTESS BRANDS INC | 0 | 249,877 | +249,877 | 0 | 8,323 | 0.46% | +8,323 |
| DISCOVER FINL SVCS | 0 | 136,210 | +136,210 | 0 | 11,800 | 0.65% | +11,800 |
| QUALCOMM INC(QCOM) | 0 | 72,008 | +72,008 | 0 | 7,997 | 0.44% | +7,997 |
| THE CIGNA GROUP(CI) | 0 | 58,487 | +58,487 | 0 | 16,731 | 0.92% | +16,731 |
| COHERENT CORP(COHR) | 0 | 244,114 | +244,114 | 0 | 7,968 | 0.44% | +7,968 |
| AVERY DENNISON CORP | 0 | 43,426 | +43,426 | 0 | 7,933 | 0.44% | +7,933 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,310 | +9,310 | 0 | 7,850 | 0.43% | +7,850 |
| PAYPAL HLDGS INC(PYPL) | 0 | 132,440 | +132,440 | 0 | 7,742 | 0.43% | +7,742 |
| ESSEX PPTY TR INC(ESS) | 0 | 36,276 | +36,276 | 0 | 7,694 | 0.42% | +7,694 |
| HAEMONETICS CORP MASS(HAE) | 0 | 139,388 | +139,388 | 0 | 12,486 | 0.69% | +12,486 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 251,184 | +251,184 | 0 | 7,887 | 0.43% | +7,887 |
| ALTERYX INC | 0 | 204,935 | +204,935 | 0 | 7,724 | 0.43% | +7,724 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 375,414 | +375,414 | 0 | 6,851 | 0.38% | +6,851 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 62,302 | +62,302 | 0 | 6,765 | 0.37% | +6,765 |
| BURLINGTON STORES INC(BURL) | 0 | 55,954 | +55,954 | 0 | 7,571 | 0.42% | +7,571 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 448,461 | +448,461 | 0 | 6,610 | 0.36% | +6,610 |
| ALPHABET INC(GOOG) | 0 | 48,976 | +48,976 | 0 | 6,409 | 0.35% | +6,409 |
| KEYCORP(KEY) | 1,506,882 | 1,867,849 | +360,967 | 13,924 | 20,098 | 1.11% | +6,174 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 579,499 | +579,499 | 0 | 9,342 | 0.51% | +9,342 |
| AUTOLIV INC(ALV) | 0 | 63,389 | +63,389 | 0 | 6,116 | 0.34% | +6,116 |
| OUTFRONT MEDIA INC(OUT) | 0 | 593,273 | +593,273 | 0 | 5,992 | 0.33% | +5,992 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 172,632 | +172,632 | 0 | 5,816 | 0.32% | +5,816 |
| BORGWARNER INC | 0 | 138,827 | +138,827 | 0 | 5,604 | 0.31% | +5,604 |
| INARI MED INC | 0 | 85,368 | +85,368 | 0 | 5,583 | 0.31% | +5,583 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 13,304 | — | +13,304 |
| ARK ETF TR GENOMIC REV ETF | 0 | 200,005 | +200,005 | 0 | 5,572 | 0.31% | +5,572 |
| CIVITAS RESOURCES INC | 0 | 68,882 | +68,882 | 0 | 5,570 | 0.31% | +5,570 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 73,378 | +73,378 | 0 | 6,586 | 0.36% | +6,586 |
| EQUINIX INC(EQIX) | 18,286 | 27,279 | +8,993 | 14,335 | 19,812 | 1.09% | +5,477 |
| M & T BK CORP(MTB) | 0 | 62,399 | +62,399 | 0 | 7,890 | 0.43% | +7,890 |
| MURPHY OIL CORP(MUR) | 0 | 117,471 | +117,471 | 0 | 5,327 | 0.29% | +5,327 |
| WESTERN UN CO(WU) | 0 | 403,580 | +403,580 | 0 | 5,319 | 0.29% | +5,319 |
| PRUDENTIAL FINL INC(PFH) | 0 | 55,574 | +55,574 | 0 | 5,273 | 0.29% | +5,273 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 967,671 | +967,671 | 0 | 9,493 | 0.52% | +9,493 |
| WELLS FARGO CO NEW(WFC) | 0 | 124,890 | +124,890 | 0 | 5,103 | 0.28% | +5,103 |
| ICON PLC(ICLR) | 0 | 20,616 | +20,616 | 0 | 5,077 | 0.28% | +5,077 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,772 | +25,772 | 0 | 5,066 | 0.28% | +5,066 |
| VISTRA CORP(VST)(Call) | 0 | 150,000 | +150,000 | 0 | 4,977 | — | +4,977 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 110,947 | +110,947 | 0 | 8,563 | 0.47% | +8,563 |
| BOEING CO(BA) | 0 | 25,876 | +25,876 | 0 | 4,960 | 0.27% | +4,960 |
| CARTERS INC(CRI) | 0 | 71,718 | +71,718 | 0 | 4,959 | 0.27% | +4,959 |
| WATERS CORP(WAT) | 0 | 18,063 | +18,063 | 0 | 4,953 | 0.27% | +4,953 |
| PG&E CORP(PCG) | 0 | 646,820 | +646,820 | 0 | 10,433 | 0.57% | +10,433 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 200,000 | +200,000 | 0 | 10,522 | 0.58% | +10,522 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 695,295 | +695,295 | 0 | 7,662 | 0.42% | +7,662 |
| STATE STR CORP(STT) | 0 | 68,915 | +68,915 | 0 | 4,615 | 0.25% | +4,615 |
| CORE & MAIN INC(CNM) | 0 | 155,429 | +155,429 | 0 | 4,484 | 0.25% | +4,484 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 196,135 | +196,135 | 0 | 4,478 | 0.25% | +4,478 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,442 | +65,442 | 0 | 4,452 | 0.24% | +4,452 |
| EXXON MOBIL CORP | 0 | 37,520 | +37,520 | 0 | 4,412 | 0.24% | +4,412 |
| SENTINELONE INC(S) | 760,863 | 936,734 | +175,871 | 11,489 | 15,793 | 0.87% | +4,304 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,682 | +4,682 | 0 | 4,255 | 0.23% | +4,255 |
| EXACT SCIENCES CORP(EXK) | 0 | 59,802 | +59,802 | 0 | 4,080 | 0.22% | +4,080 |
| GOODYEAR TIRE & RUBR CO(GT) | 793,227 | 1,199,178 | +405,951 | 10,851 | 14,906 | 0.82% | +4,054 |
| WESCO INTL INC(WCC) | 0 | 27,860 | +27,860 | 0 | 4,007 | 0.22% | +4,007 |
| CHUBB LIMITED COM | 0 | 65,204 | +65,204 | 0 | 13,574 | 0.75% | +13,574 |
| LYFT INC(LYFT) | 0 | 519,294 | +519,294 | 0 | 5,473 | 0.30% | +5,473 |
| LA Z BOY INC(LZB) | 0 | 125,498 | +125,498 | 0 | 3,875 | 0.21% | +3,875 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 49,989 | +49,989 | 0 | 7,018 | 0.39% | +7,018 |
| LPL FINL HLDGS INC(LPLA) | 0 | 22,589 | +22,589 | 0 | 5,368 | 0.30% | +5,368 |
| EASTGROUP PPTYS INC(EGP) | 0 | 22,231 | +22,231 | 0 | 3,702 | 0.20% | +3,702 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,247 | +7,247 | 0 | 3,654 | 0.20% | +3,654 |
| NASDAQ INC(NDAQ) | 0 | 74,452 | +74,452 | 0 | 3,618 | 0.20% | +3,618 |
| DOCUSIGN INC(DOCU) | 0 | 84,637 | +84,637 | 0 | 3,555 | 0.20% | +3,555 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 87,202 | +87,202 | 0 | 3,549 | 0.20% | +3,549 |
| AES CORP(AES) | 0 | 232,536 | +232,536 | 0 | 3,535 | 0.19% | +3,535 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 81,574 | +81,574 | 0 | 8,392 | 0.46% | +8,392 |
| ACUSHNET HLDGS CORP | 0 | 85,496 | +85,496 | 0 | 4,535 | 0.25% | +4,535 |