Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 599,533 | 592,860 | -6,673 | 220,250 | 260,752 | 4.09% | +40,501 |
| COMCAST CORP NEW(CCZ) | 10,594,355 | 10,417,868 | -176,487 | 440,195 | 461,928 | 7.24% | +21,733 |
| ALPHABET INC(GOOG) | 3,320,150 | 3,177,918 | -142,232 | 397,422 | 415,862 | 6.52% | +18,440 |
| JEFFERIES FINL GROUP INC(JEF) | 5,512,011 | 5,428,660 | -83,351 | 182,833 | 198,852 | 3.12% | +16,018 |
| DELL TECHNOLOGIES INC(DELL) | 897,425 | 897,425 | 0 | 48,560 | 61,833 | 0.97% | +13,273 |
| AMERICAN INTL GROUP INC | 6,434,964 | 6,300,584 | -134,380 | 370,268 | 381,815 | 5.99% | +11,548 |
| ALPHABET INC(GOOG) | 2,548,672 | 2,422,004 | -126,668 | 308,313 | 319,341 | 5.01% | +11,028 |
| LPL FINL HLDGS INC(LPLA) | 481,500 | 480,645 | -855 | 104,693 | 114,225 | 1.79% | +9,533 |
| VORNADO RLTY TR(VNO) | 1,941,911 | 1,934,131 | -7,780 | 35,226 | 43,866 | 0.69% | +8,640 |
| GULFPORT ENERGY CORP(GPOR) | 602,180 | 601,560 | -620 | 63,271 | 71,381 | 1.12% | +8,110 |
| FERGUSON PLC NEW | 1,093,240 | 1,073,518 | -19,722 | 171,978 | 176,562 | 2.77% | +4,584 |
| NCR CORP NEW | 1,021,954 | 1,104,650 | +82,696 | 25,753 | 29,792 | 0.47% | +4,039 |
| HERBALIFE LTD(HLF) | 0 | 1,835,805 | +1,835,805 | 0 | 25,683 | 0.40% | +25,683 |
| LAUREATE EDUCATION INC(LAUR) | 561,210 | 561,210 | 0 | 6,785 | 7,913 | 0.12% | +1,128 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 89,346 | 90,418 | 1.42% | +1,071 |
| ENSTAR GROUP LIMITED | 0 | 4,405 | +4,405 | 0 | 1,066 | 0.02% | +1,066 |
| DOUGLAS EMMETT INC(DEI) | 5,030,826 | 5,019,452 | -11,374 | 63,237 | 64,048 | 1.00% | +811 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,200 | +11,200 | 0 | 1,044 | 0.02% | +1,044 |
| FLAME ACQUISITION CORP | 0 | 620,874 | +620,874 | 0 | 497 | 0.01% | +497 |
| METALS ACQUISITION LIMITED | 216,944 | 216,944 | 0 | 304 | 436 | 0.01% | +132 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,208 | 7,303 | 0.11% | +95 |
| PARAMOUNT GROUP INC | 0 | 491,096 | +491,096 | 0 | 2,269 | 0.04% | +2,269 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 321,156 | +321,156 | 0 | 145 | 0.00% | +145 |
| COLLIERS INTL GROUP INC(CIGI) | 42,913 | 44,913 | +2,000 | 4,214 | 4,278 | 0.07% | +64 |
| THE REALREAL INC | 0 | 0 | 0 | 1,360 | 1,400 | 0.02% | +40 |
| POWERUP ACQUISITION CORP | 56,966 | 56,966 | 0 | 595 | 627 | 0.01% | +31 |
| CHURCHILL CAPITAL CORP VII | 148,361 | 148,361 | 0 | 21 | 46 | 0.00% | +25 |
| EASTERN BANKSHARES INC(EBC) | 82,756 | 82,756 | 0 | 1,015 | 1,038 | 0.02% | +22 |
| ORION S.A. | 0 | 318,477 | +318,477 | 0 | 6,777 | 0.11% | +6,777 |
| ELECTRIQ PWR HLDGS INC | 0 | 497,152 | +497,152 | 0 | 14 | 0.00% | +14 |
| PLUM ACQUISITION CORP I | 0 | 232,673 | +232,673 | 0 | 14 | 0.00% | +14 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 194,779 | +194,779 | 0 | 14 | 0.00% | +14 |
| DHC ACQUISITION CORP | 208,766 | 208,766 | 0 | 8 | 17 | 0.00% | +9 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 21,670 | +21,670 | 0 | 4 | 0.00% | +4 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 496,698 | +496,698 | 0 | 14 | 0.00% | +14 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 16,200 | +16,200 | 0 | 1 | 0.00% | +1 |
| GOLDEN ARROW MERGER CORP | 0 | 413,915 | +413,915 | 0 | 15 | 0.00% | +15 |
| YANDEX N V(NBIS) | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| THREDUP INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIX FLAGS ENTMT CORP NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GSR II METEORA ACQUISITN COR | 517 | 0 | -517 | 0 | 0 | — | -0 |
| GSR II METEORA ACQUISITN COR | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SWVL HOLDINGS CORP | 32,998 | 32,998 | 0 | 1 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD | 12,860 | 12,860 | 0 | 1 | 1 | 0.00% | -0 |
| HELIOGEN INC | 118,552 | 118,552 | 0 | 5 | 4 | 0.00% | -0 |
| STRATIM CLOUD ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURTECH ACQUISITION CORP | 0 | 1,238,082 | +1,238,082 | 0 | 21 | 0.00% | +21 |
| BIOTE CORP | 503 | 502 | -1 | 3 | 3 | 0.00% | -1 |
| C5 ACQUISITION CORPORATION | 148,792 | 148,792 | 0 | 7 | 6 | 0.00% | -2 |
| APOLLO STRATEGIC GRWT CPTL I | 49,656 | 49,656 | 0 | 6 | 4 | 0.00% | -2 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 77,733 | +77,733 | 0 | 0 | — | 0 |
| DIGITAL TRANSFORMATN OPT COR | 21,670 | 0 | -21,670 | 3 | 0 | — | -3 |
| NORTHERN STAR INVEST CORP IV | 85,068 | 0 | -85,068 | 4 | 0 | — | -4 |
| ROSS ACQUISITION CORP II | 0 | 92,449 | +92,449 | 0 | 10 | 0.00% | +10 |
| ECARX HOLDINGS INC | 0 | 200,881 | +200,881 | 0 | 9 | 0.00% | +9 |
| PLUM ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANDCADIA HOLDINGS IV INC | 372,861 | 372,861 | 0 | 61 | 52 | 0.00% | -9 |
| TWELVE SEAS INVESTMENT CO II | 397,025 | 397,025 | 0 | 23 | 14 | 0.00% | -9 |
| SLAM CORP | 0 | 214,237 | +214,237 | 0 | 29 | 0.00% | +29 |
| ARES ACQUISITION CORPORATION | 0 | 118,617 | +118,617 | 0 | 78 | 0.00% | +78 |
| DISRUPTIVE ACQUISITION CORP | 413,916 | 413,916 | 0 | 33 | 15 | 0.00% | -19 |
| NIOCORP DEVS LTD | 259,205 | 259,205 | 0 | 176 | 153 | 0.00% | -23 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,093 | 4,068 | 0.06% | -25 |
| MARIADB PLC | 0 | 379,386 | +379,386 | 0 | 23 | 0.00% | +23 |
| U HAUL HOLDING COMPANY | 500 | 0 | -500 | 28 | 0 | — | -28 |
| VEEVA SYS INC(VEEV) | 175 | 0 | -175 | 35 | 0 | — | -35 |
| FOREST ROAD ACQUISITION COR | 0 | 298,291 | +298,291 | 0 | 6 | 0.00% | +6 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,088 | 2,043 | 0.03% | -45 |
| CONSTELLATION BRANDS INC(STZ) | 451 | 0 | -451 | 111 | 0 | — | -111 |
| RUSH ENTERPRISES INC(RUSHA) | 198,085 | 290,826 | +92,741 | 12,032 | 11,874 | 0.19% | -157 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 1,578 | 1,420 | 0.02% | -158 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 500 | 0 | -500 | 228 | 0 | — | -228 |
| U HAUL HOLDING COMPANY | 4,500 | 0 | -4,500 | 228 | 0 | — | -228 |
| S&P GLOBAL INC(SPGI) | 744 | 0 | -744 | 298 | 0 | — | -298 |
| ABBOTT LABS | 2,800 | 0 | -2,800 | 305 | 0 | — | -305 |
| CSX CORP(CSX) | 9,000 | 0 | -9,000 | 307 | 0 | — | -307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 0 | -1,000 | 309 | 0 | — | -309 |
| UPWORK INC(UPWK) | 0 | 104,881 | +104,881 | 0 | 1,191 | 0.02% | +1,191 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 680 | 0 | -680 | 333 | 0 | — | -333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 900 | 0 | -900 | 402 | 0 | — | -402 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 1,400 | 0 | -1,400 | 425 | 0 | — | -425 |
| DECKERS OUTDOOR CORP(DECK) | 815 | 0 | -815 | 430 | 0 | — | -430 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 0 | -6,000 | 461 | 0 | — | -461 |
| SPROUTS FMRS MKT INC(SFM) | 12,850 | 0 | -12,850 | 472 | 0 | — | -472 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA PARTNERS TECH MERGR CO | 48,607 | 0 | -48,607 | 504 | 0 | — | -504 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 96,232 | +96,232 | 0 | 3,459 | 0.05% | +3,459 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 6,800 | 0 | -6,800 | 632 | 0 | — | -632 |
| JPMORGAN CHASE & CO(JPM) | 4,450 | 0 | -4,450 | 647 | 0 | — | -647 |
| KKR & CO INC(KKR) | 11,600 | 0 | -11,600 | 650 | 0 | — | -650 |
| AUTOZONE INC(AZO) | 280 | 0 | -280 | 698 | 0 | — | -698 |
| IQVIA HLDGS INC(IQV) | 3,385 | 0 | -3,385 | 761 | 0 | — | -761 |