Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 278,133 | 1,292,864 | +1,014,731 | 23,447 | 121,051 | 16.51% | +97,604 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,437,547 | +1,437,547 | 0 | 38,871 | 5.30% | +38,871 |
| VANGUARD INDEX FDS | 0 | 113,870 | +113,870 | 0 | 31,008 | 4.23% | +31,008 |
| ISHARES TR | 1,310,063 | 2,331,863 | +1,021,800 | 35,621 | 61,864 | 8.44% | +26,244 |
| MICROSOFT CORP(MSFT) | 4,734 | 74,862 | +70,128 | 1,612 | 23,638 | 3.22% | +22,026 |
| KRANESHARES TR | 0 | 554,500 | +554,500 | 0 | 15,177 | 2.07% | +15,177 |
| HORIZON THERAPEUTICS PUB L | 307,770 | 389,390 | +81,620 | 31,654 | 45,049 | 6.15% | +13,394 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 216,800 | +216,800 | 0 | 11,406 | 1.56% | +11,406 |
| RIO TINTO PLC(RIO) | 100,000 | 258,000 | +158,000 | 6,384 | 16,419 | 2.24% | +10,035 |
| SEAGEN INC | 25,930 | 70,630 | +44,700 | 4,990 | 14,984 | 2.04% | +9,994 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 634,003 | +634,003 | 0 | 7,684 | 1.05% | +7,684 |
| SUZANO S A(SUZ) | 55,825 | 686,829 | +631,004 | 515 | 7,383 | 1.01% | +6,869 |
| BRF SA | 0 | 3,038,262 | +3,038,262 | 0 | 6,228 | 0.85% | +6,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,755 | 84,355 | +67,600 | 1,691 | 7,330 | 1.00% | +5,640 |
| TECK RESOURCES LTD(TECK) | 555,013 | 645,013 | +90,000 | 23,366 | 27,794 | 3.79% | +4,428 |
| NEW RELIC INC | 0 | 40,725 | +40,725 | 0 | 3,487 | 0.48% | +3,487 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 693,629 | 1,193,108 | +499,479 | 5,736 | 8,722 | 1.19% | +2,985 |
| VMWARE INC | 0 | 13,403 | +13,403 | 0 | 2,231 | 0.30% | +2,231 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 6,816 | +6,816 | 0 | 1,787 | 0.24% | +1,787 |
| HF SINCLAIR CORP(DINO) | 0 | 27,010 | +27,010 | 0 | 1,538 | 0.21% | +1,538 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,416 | +4,416 | 0 | 1,748 | 0.24% | +1,748 |
| PHILIP MORRIS INTL INC(PM) | 143,545 | 164,416 | +20,871 | 14,013 | 15,222 | 2.08% | +1,209 |
| COCA COLA CONS INC(COKE) | 0 | 2,030 | +2,030 | 0 | 1,292 | 0.18% | +1,292 |
| NEWMARKET CORP(NEU) | 0 | 2,318 | +2,318 | 0 | 1,055 | 0.14% | +1,055 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 13,898 | +13,898 | 0 | 1,024 | 0.14% | +1,024 |
| NEWS CORP NEW(NWS) | 0 | 62,005 | +62,005 | 0 | 1,294 | 0.18% | +1,294 |
| COMCAST CORP NEW(CCZ) | 0 | 28,742 | +28,742 | 0 | 1,274 | 0.17% | +1,274 |
| META PLATFORMS INC(META) | 0 | 3,121 | +3,121 | 0 | 937 | 0.13% | +937 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,829 | +8,829 | 0 | 932 | 0.13% | +932 |
| PULTE GROUP INC(PHM) | 0 | 14,974 | +14,974 | 0 | 1,109 | 0.15% | +1,109 |
| NETFLIX INC(NFLX) | 0 | 2,411 | +2,411 | 0 | 910 | 0.12% | +910 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 900 | — | +900 |
| RPM INTL INC(RPM) | 0 | 9,366 | +9,366 | 0 | 888 | 0.12% | +888 |
| SPDR SER TR(Put) PUT | 0 | 16,000 | +16,000 | 0 | 960 | — | +960 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,502 | +8,502 | 0 | 876 | 0.12% | +876 |
| NEW YORK TIMES CO(NYT) | 0 | 20,780 | +20,780 | 0 | 856 | 0.12% | +856 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 26,182 | +26,182 | 0 | 822 | 0.11% | +822 |
| LABORATORY CORP AMER HLDGS | 0 | 4,066 | +4,066 | 0 | 817 | 0.11% | +817 |
| PBF ENERGY INC(PBF) | 0 | 15,212 | +15,212 | 0 | 814 | 0.11% | +814 |
| ALTSHARES TRUST MERGER ARBITRAGE | 200,000 | 225,000 | +25,000 | 5,094 | 5,906 | 0.81% | +812 |
| COMPANHIA BRASILEIRA DE DIST | 0 | 1,214,252 | +1,214,252 | 0 | 809 | 0.11% | +809 |
| NUCOR CORP(NUE) | 0 | 5,152 | +5,152 | 0 | 806 | 0.11% | +806 |
| MCCORMICK & CO INC(MKC) | 0 | 10,179 | +10,179 | 0 | 770 | 0.11% | +770 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,456 | +15,456 | 0 | 764 | 0.10% | +764 |
| BEST BUY INC(BBY) | 0 | 10,377 | +10,377 | 0 | 721 | 0.10% | +721 |
| SPIRIT RLTY CAP INC NEW | 0 | 25,385 | +25,385 | 0 | 851 | 0.12% | +851 |
| KLA CORP(KLAC) | 0 | 1,556 | +1,556 | 0 | 714 | 0.10% | +714 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,531 | +6,531 | 0 | 700 | 0.10% | +700 |
| POLARIS INC(PII) | 0 | 6,708 | +6,708 | 0 | 699 | 0.10% | +699 |
| D R HORTON INC(DHI) | 0 | 7,108 | +7,108 | 0 | 764 | 0.10% | +764 |
| REALTY INCOME CORP(O) | 0 | 13,654 | +13,654 | 0 | 682 | 0.09% | +682 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,206 | +8,206 | 0 | 681 | 0.09% | +681 |
| VIATRIS INC(VTRS) | 0 | 68,624 | +68,624 | 0 | 677 | 0.09% | +677 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 26,232 | +26,232 | 0 | 672 | 0.09% | +672 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,235 | +4,235 | 0 | 660 | 0.09% | +660 |
| MSC INDL DIRECT INC(MSM) | 0 | 8,680 | +8,680 | 0 | 852 | 0.12% | +852 |
| CACI INTL INC(CACI) | 0 | 2,259 | +2,259 | 0 | 709 | 0.10% | +709 |
| DIAGEO PLC(DEO) | 76,800 | 93,600 | +16,800 | 13,323 | 13,963 | 1.90% | +640 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,762 | +2,762 | 0 | 624 | 0.09% | +624 |
| FLOWERS FOODS INC(FLO) | 0 | 40,330 | +40,330 | 0 | 895 | 0.12% | +895 |
| MASCO CORP(MAS) | 0 | 11,263 | +11,263 | 0 | 602 | 0.08% | +602 |
| DROPBOX INC(DBX) | 0 | 21,726 | +21,726 | 0 | 592 | 0.08% | +592 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 29,013 | +29,013 | 0 | 803 | 0.11% | +803 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,759 | +2,759 | 0 | 585 | 0.08% | +585 |
| FOX CORP(FOX) | 0 | 18,922 | +18,922 | 0 | 590 | 0.08% | +590 |
| DILLARDS INC(DDS) | 0 | 1,725 | +1,725 | 0 | 571 | 0.08% | +571 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 3,736 | +3,736 | 0 | 624 | 0.09% | +624 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,928 | +3,928 | 0 | 563 | 0.08% | +563 |
| OLIN CORP(OLN) | 0 | 17,512 | +17,512 | 0 | 875 | 0.12% | +875 |
| LENNAR CORP(LEN) | 0 | 5,743 | +5,743 | 0 | 645 | 0.09% | +645 |
| SYSCO CORP(SYY) | 0 | 8,408 | +8,408 | 0 | 555 | 0.08% | +555 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,991 | +4,991 | 0 | 545 | 0.07% | +545 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,045 | +1,045 | 0 | 537 | 0.07% | +537 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,466 | +17,466 | 0 | 536 | 0.07% | +536 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,945 | +7,945 | 0 | 534 | 0.07% | +534 |
| MARATHON PETE CORP(MPC) | 0 | 5,442 | +5,442 | 0 | 824 | 0.11% | +824 |
| GLOBUS MED INC(GMED) | 0 | 10,558 | +10,558 | 0 | 524 | 0.07% | +524 |
| EQUITY RESIDENTIAL(EQR) | 0 | 8,742 | +8,742 | 0 | 513 | 0.07% | +513 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,935 | +3,935 | 0 | 506 | 0.07% | +506 |
| APPLIED MATLS INC | 0 | 3,654 | +3,654 | 0 | 506 | 0.07% | +506 |
| KELLANOVA | 0 | 11,929 | +11,929 | 0 | 666 | 0.09% | +666 |
| CONOCOPHILLIPS(COP) | 0 | 4,155 | +4,155 | 0 | 498 | 0.07% | +498 |
| OWENS CORNING NEW(OC) | 0 | 3,575 | +3,575 | 0 | 488 | 0.07% | +488 |
| THOR INDS INC(THO) | 0 | 4,990 | +4,990 | 0 | 475 | 0.06% | +475 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,817 | +3,817 | 0 | 467 | 0.06% | +467 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,831 | +1,831 | 0 | 467 | 0.06% | +467 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 101,340 | +101,340 | 0 | 458 | 0.06% | +458 |
| INCYTE CORP(INCY) | 0 | 8,960 | +8,960 | 0 | 518 | 0.07% | +518 |
| BERRY GLOBAL GROUP INC | 0 | 7,309 | +7,309 | 0 | 453 | 0.06% | +453 |
| VALERO ENERGY CORP(VLO) | 0 | 3,181 | +3,181 | 0 | 451 | 0.06% | +451 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,434 | +12,434 | 0 | 439 | 0.06% | +439 |
| CHAMPIONX CORPORATION | 0 | 12,308 | +12,308 | 0 | 438 | 0.06% | +438 |
| CORE & MAIN INC(CNM) | 0 | 15,142 | +15,142 | 0 | 437 | 0.06% | +437 |
| TERADYNE INC(TER) | 0 | 4,226 | +4,226 | 0 | 425 | 0.06% | +425 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,637 | +1,637 | 0 | 423 | 0.06% | +423 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,610 | +2,610 | 0 | 451 | 0.06% | +451 |
| HUNTSMAN CORP(HUN) | 0 | 17,219 | +17,219 | 0 | 420 | 0.06% | +420 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,840 | +2,840 | 0 | 420 | 0.06% | +420 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,447 | +3,447 | 0 | 420 | 0.06% | +420 |
| AGREE RLTY CORP | 0 | 8,767 | +8,767 | 0 | 484 | 0.07% | +484 |