Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 13,300 | 90,300 | +77,000 | 1,104 | 8,455 | 6.62% | +7,351 |
| HORIZON THERAPEUTICS PUB L | 22,447 | 63,147 | +40,700 | 2,316 | 7,305 | 5.72% | +4,990 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 80,000 | +80,000 | 0 | 4,026 | 3.15% | +4,026 |
| SEAGEN INC | 10,000 | 21,000 | +11,000 | 1,914 | 4,457 | 3.49% | +2,544 |
| ISHARES INC | 55,908 | 111,649 | +55,741 | 1,934 | 3,736 | 2.92% | +1,802 |
| GREENHILL & CO INC | 0 | 120,967 | +120,967 | 0 | 1,790 | 1.40% | +1,790 |
| DISNEY WALT CO(DIS) | 0 | 19,126 | +19,126 | 0 | 1,550 | 1.21% | +1,550 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,700 | +7,700 | 0 | 1,266 | 0.99% | +1,266 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 14,533 | +14,533 | 0 | 1,141 | 0.89% | +1,141 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 20,000 | +20,000 | 0 | 1,052 | 0.82% | +1,052 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 31,091 | +31,091 | 0 | 976 | 0.76% | +976 |
| COCA COLA CONS INC(COKE) | 374 | 1,856 | +1,482 | 242 | 1,194 | 0.93% | +952 |
| NEXTGEN HEALTHCARE INC | 0 | 40,000 | +40,000 | 0 | 950 | 0.74% | +950 |
| NEOGAMES S A | 0 | 33,058 | +33,058 | 0 | 893 | 0.70% | +893 |
| ENETI INC | 0 | 85,250 | +85,250 | 0 | 859 | 0.67% | +859 |
| UNITEDHEALTH GROUP INC(UNH) | 3,500 | 4,976 | +1,476 | 1,668 | 2,509 | 1.96% | +841 |
| VMWARE INC | 0 | 5,000 | +5,000 | 0 | 832 | 0.65% | +832 |
| ALPHABET INC(GOOG) | 32,875 | 35,815 | +2,940 | 3,915 | 4,687 | 3.67% | +771 |
| NATIONAL INSTRS CORP | 8,000 | 20,000 | +12,000 | 459 | 1,193 | 0.93% | +733 |
| EMAGIN CORP | 0 | 277,281 | +277,281 | 0 | 550 | 0.43% | +550 |
| CIRCOR INTL INC | 0 | 9,000 | +9,000 | 0 | 502 | 0.39% | +502 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 5,932 | +5,932 | 0 | 456 | 0.36% | +456 |
| ABCAM PLC | 0 | 20,000 | +20,000 | 0 | 453 | 0.35% | +453 |
| ISHARES TR | 7,821 | 13,417 | +5,596 | 584 | 989 | 0.77% | +405 |
| SALESFORCE INC(CRM) | 9,833 | 12,050 | +2,217 | 2,069 | 2,443 | 1.91% | +374 |
| AZUL S A | 0 | 39,646 | +39,646 | 0 | 341 | 0.27% | +341 |
| PBF ENERGY INC(PBF) | 0 | 6,094 | +6,094 | 0 | 336 | 0.26% | +336 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 11,935 | 13,978 | +2,043 | 2,433 | 2,725 | 2.13% | +292 |
| TITAN INTL INC ILL | 0 | 16,960 | +16,960 | 0 | 231 | 0.18% | +231 |
| CELESTICA INC(CLS) | 0 | 6,604 | +6,604 | 0 | 217 | 0.17% | +217 |
| PROVIDENT FINL SVCS INC(PFS) | 33,276 | 49,914 | +16,638 | 555 | 763 | 0.60% | +208 |
| CHICOS FAS INC | 0 | 22,796 | +22,796 | 0 | 171 | 0.13% | +171 |
| AMC NETWORKS INC | 0 | 14,451 | +14,451 | 0 | 163 | 0.13% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,322 | 7,587 | +1,265 | 1,060 | 1,221 | 0.96% | +161 |
| PAYPAL HLDGS INC(PYPL) | 37,446 | 44,936 | +7,490 | 2,466 | 2,627 | 2.06% | +161 |
| GEO GROUP INC NEW(GEO) | 0 | 13,737 | +13,737 | 0 | 109 | 0.09% | +109 |
| TEEKAY CORPORATION | 0 | 17,006 | +17,006 | 0 | 106 | 0.08% | +106 |
| TORO CORP | 0 | 14,824 | +14,824 | 0 | 86 | 0.07% | +86 |
| SPDR SER TR ST STR SP INS | 35,100 | 35,100 | 0 | 1,425 | 1,493 | 1.17% | +68 |
| ISHARES INC | 46,964 | 51,362 | +4,398 | 1,512 | 1,575 | 1.23% | +64 |
| BOISE CASCADE CO DEL(BCC) | 2,905 | 2,905 | 0 | 250 | 308 | 0.24% | +58 |
| ALTSHARES TRUST MERGER ARBITRAGE | 62,900 | 62,900 | 0 | 1,595 | 1,650 | 1.29% | +55 |
| TRIVAGO N V | 0 | 34,968 | +34,968 | 0 | 37 | 0.03% | +37 |
| BLUELINX HLDGS INC | 2,976 | 3,708 | +732 | 280 | 311 | 0.24% | +31 |
| ESSA PHARMA INC | 20,032 | 20,032 | 0 | 55 | 61 | 0.05% | +6 |
| GARRETT MOTION INC(GTX) | 27,536 | 27,536 | 0 | 213 | 217 | 0.17% | +4 |
| SPRUCE BIOSCIENCES INC | 24,554 | 24,554 | 0 | 52 | 55 | 0.04% | +3 |
| TSCAN THERAPEUTICS INC | 15,825 | 15,825 | 0 | 40 | 41 | 0.03% | +1 |
| KINROSS GOLD CORP(KGC) | 0 | 113,711 | +113,711 | 0 | 0 | — | 0 |
| BOLT BIOTHERAPEUTICS INC | 116,516 | 116,516 | 0 | 148 | 121 | 0.09% | -27 |
| ISHARES TR MSCI CHINA ETF | 27,659 | 27,659 | 0 | 1,225 | 1,197 | 0.94% | -28 |
| AMAZON COM INC(AMZN) | 43,730 | 43,730 | 0 | 5,593 | 5,559 | 4.35% | -34 |
| ISHARES INC MSCI TAIWAN ETF | 19,451 | 19,451 | 0 | 911 | 867 | 0.68% | -44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,134 | 13,134 | 0 | 1,078 | 1,032 | 0.81% | -47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84,359 | 89,329 | +4,970 | 6,203 | 6,147 | 4.81% | -56 |
| SUN CTRY AIRLS HLDGS INC | 28,752 | 38,101 | +9,349 | 628 | 565 | 0.44% | -63 |
| ISHARES INC | 29,879 | 29,879 | 0 | 575 | 512 | 0.40% | -63 |
| PROTARA THERAPEUTICS INC | 119,730 | 119,730 | 0 | 272 | 201 | 0.16% | -71 |
| AVROBIO INC | 87,770 | 0 | -87,770 | 78 | 0 | — | -78 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 7,000 | 8,500 | +1,500 | 518 | 435 | 0.34% | -83 |
| MICROSOFT CORP(MSFT) | 4,694 | 4,694 | 0 | 1,573 | 1,482 | 1.16% | -91 |
| NEOLEUKIN THERAPEUTICS INC | 117,200 | 0 | -117,200 | 95 | 0 | — | -95 |
| ISHARES INC | 27,800 | 27,800 | 0 | 1,744 | 1,639 | 1.28% | -105 |
| TRANSDIGM GROUP INC(TDG) | 2,450 | 2,450 | 0 | 2,171 | 2,066 | 1.62% | -105 |
| COPA HOLDINGS SA(CPA) | 19,850 | 23,026 | +3,176 | 2,159 | 2,052 | 1.61% | -106 |
| KRONOS BIO INC | 292,182 | 292,182 | 0 | 485 | 365 | 0.29% | -120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,400 | 22,400 | 0 | 1,450 | 1,320 | 1.03% | -130 |
| ISHARES TR | 19,983 | 19,983 | 0 | 1,721 | 1,561 | 1.22% | -159 |
| ALGOMA STL GROUP INC | 19,074 | 0 | -19,074 | 179 | 0 | — | -179 |
| MEREO BIOPHARMA GROUP PLC | 177,200 | 24,726 | -152,474 | 225 | 32 | 0.03% | -193 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,400 | 13,678 | -722 | 1,029 | 816 | 0.64% | -213 |
| IROBOT CORP | 5,000 | 0 | -5,000 | 224 | 0 | — | -224 |
| GRAPHITE BIO INC | 262,858 | 191,244 | -71,614 | 694 | 453 | 0.35% | -241 |
| GOLDMAN SACHS BDC INC(GSBD) | 79,908 | 56,974 | -22,934 | 1,109 | 830 | 0.65% | -280 |
| BLACK KNIGHT INC | 5,000 | 0 | -5,000 | 300 | 0 | — | -300 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,430 | 22,810 | -5,620 | 1,832 | 1,496 | 1.17% | -336 |
| ALASKA AIR GROUP INC | 32,403 | 36,249 | +3,846 | 1,694 | 1,344 | 1.05% | -350 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 43,650 | 30,490 | -13,160 | 1,644 | 1,153 | 0.90% | -490 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,000 | 0 | -15,000 | 556 | 0 | — | -556 |
| FRONTIER GROUP HLDGS INC(ULCC) | 66,852 | 0 | -66,852 | 628 | 0 | — | -628 |
| DELTA AIR LINES INC DEL(DAL) | 72,887 | 73,603 | +716 | 3,375 | 2,723 | 2.13% | -652 |
| UNITED AIRLS HLDGS INC(UAL) | 13,006 | 0 | -13,006 | 699 | 0 | — | -699 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,744 | 63,557 | -4,187 | 8,900 | 8,182 | 6.40% | -718 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 55,185 | 0 | -55,185 | 741 | 0 | — | -741 |
| UNIVAR SOLUTIONS INC | 30,000 | 0 | -30,000 | 1,073 | 0 | — | -1,073 |
| VANGUARD WORLD FDS INF TECH ETF | 35,633 | 34,408 | -1,225 | 15,511 | 14,276 | 11.17% | -1,235 |
| BLACKROCK TCP CAPITAL CORP | 113,740 | 0 | -113,740 | 1,251 | 0 | — | -1,251 |
| SYNEOS HEALTH INC | 30,000 | 0 | -30,000 | 1,264 | 0 | — | -1,264 |
| KRANESHARES TR | 48,200 | 0 | -48,200 | 1,293 | 0 | — | -1,293 |
| BARINGS BDC INC(BBDC) | 175,599 | 0 | -175,599 | 1,382 | 0 | — | -1,382 |
| SPDR SER TR ST STR SP BIOT | 18,790 | 0 | -18,790 | 1,552 | 0 | — | -1,552 |
| CONSOL ENERGY INC NEW | 24,936 | 0 | -24,936 | 1,606 | 0 | — | -1,606 |
| CONTROLADORA VUELA COMP DE A | 151,963 | 36,859 | -115,104 | 2,147 | 250 | 0.20% | -1,897 |
| PDC ENERGY INC | 30,000 | 0 | -30,000 | 2,120 | 0 | — | -2,120 |
| ISHARES TR | 169,057 | 0 | -169,057 | 17,200 | 0 | — | -17,200 |