Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 2,500,000 | +2,500,000 | 0 | 93,325 | 9.54% | +93,325 |
| ARM HOLDINGS PLC | 0 | 1,200,000 | +1,200,000 | 0 | 64,224 | 6.56% | +64,224 |
| ENBRIDGE INC(ENB) | 0 | 1,775,000 | +1,775,000 | 0 | 58,912 | 6.02% | +58,912 |
| AERCAP HOLDINGS NV(AER) | 566,000 | 1,300,000 | +734,000 | 35,952 | 81,471 | 8.33% | +45,519 |
| CARLYLE GROUP INC(CG) | 0 | 650,000 | +650,000 | 0 | 19,604 | 2.00% | +19,604 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,000,000 | +1,000,000 | 0 | 13,960 | 1.43% | +13,960 |
| CORE & MAIN INC(CNM) | 500,000 | 1,000,000 | +500,000 | 15,670 | 28,850 | 2.95% | +13,180 |
| VERTIV HOLDINGS CO(VRT) | 0 | 327,546 | +327,546 | 0 | 12,185 | 1.25% | +12,185 |
| TD SYNNEX CORPORATION(SNX) | 0 | 100,000 | +100,000 | 0 | 9,986 | 1.02% | +9,986 |
| OPERA LTD(OPRA) | 0 | 800,000 | +800,000 | 0 | 9,016 | 0.92% | +9,016 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,000,000 | +2,000,000 | 0 | 8,820 | 0.90% | +8,820 |
| COREBRIDGE FINL INC(CRBD) | 625,000 | 1,000,000 | +375,000 | 11,038 | 19,750 | 2.02% | +8,713 |
| VITAL ENERGY INC | 0 | 150,000 | +150,000 | 0 | 8,313 | 0.85% | +8,313 |
| SILVERBOW RES INC | 0 | 200,000 | +200,000 | 0 | 7,154 | 0.73% | +7,154 |
| QUANTUMSCAPE CORP(QS) | 0 | 1,000,000 | +1,000,000 | 0 | 6,690 | 0.68% | +6,690 |
| DUTCH BROS INC(BROS) | 0 | 268,154 | +268,154 | 0 | 6,235 | 0.64% | +6,235 |
| NABORS ENERGY TRANSITION COR | 0 | 600,000 | +600,000 | 0 | 6,108 | 0.62% | +6,108 |
| NUSTAR ENERGY LP | 0 | 300,000 | +300,000 | 0 | 5,232 | 0.53% | +5,232 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 79,500 | +79,500 | 0 | 5,193 | 0.53% | +5,193 |
| ARES ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,135 | 0.52% | +5,135 |
| ALLIANT ENERGY CORP(LNT) | 0 | 104,037 | +104,037 | 0 | 5,041 | 0.52% | +5,041 |
| FLYWIRE CORPORATION(FLYW) | 0 | 150,000 | +150,000 | 0 | 4,784 | 0.49% | +4,784 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 54,300 | +54,300 | 0 | 4,700 | 0.48% | +4,700 |
| ONE GAS INC(OGS) | 0 | 60,000 | +60,000 | 0 | 4,097 | 0.42% | +4,097 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 85,800 | +85,800 | 0 | 4,056 | 0.41% | +4,056 |
| SQUARESPACE INC | 0 | 135,000 | +135,000 | 0 | 3,911 | 0.40% | +3,911 |
| PROPETRO HLDG CORP(PUMP) | 0 | 350,000 | +350,000 | 0 | 3,721 | 0.38% | +3,721 |
| CALIFORNIA RES CORP(CRC) | 0 | 63,600 | +63,600 | 0 | 3,562 | 0.36% | +3,562 |
| SPDR S&P 500 ETF TR(SPY) | 46,560 | 56,118 | +9,558 | 20,639 | 23,989 | 2.45% | +3,350 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 100,000 | +100,000 | 0 | 2,974 | 0.30% | +2,974 |
| HESS MIDSTREAM LP(HESM) | 0 | 100,000 | +100,000 | 0 | 2,913 | 0.30% | +2,913 |
| GITLAB INC(GTLB) | 0 | 63,900 | +63,900 | 0 | 2,890 | 0.30% | +2,890 |
| MIRATI THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 2,831 | 0.29% | +2,831 |
| DUN & BRADSTREET HLDGS INC | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.26% | +2,498 |
| IVANHOE ELECTRIC INC(IE) | 0 | 200,000 | +200,000 | 0 | 2,380 | 0.24% | +2,380 |
| XP INC(XP) | 500,000 | 603,500 | +103,500 | 11,730 | 13,911 | 1.42% | +2,181 |
| ROIVANT SCIENCES LTD(ROIV) | 250,000 | 400,000 | +150,000 | 2,520 | 4,672 | 0.48% | +2,152 |
| MAPLEBEAR INC(CART) | 0 | 70,000 | +70,000 | 0 | 2,078 | 0.21% | +2,078 |
| API GROUP CORP(APG) | 0 | 79,505 | +79,505 | 0 | 2,062 | 0.21% | +2,062 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 29,719 | +29,719 | 0 | 2,027 | 0.21% | +2,027 |
| ODDITY TECH LTD SHS CL A | 0 | 70,000 | +70,000 | 0 | 1,985 | 0.20% | +1,985 |
| ARHAUS INC(ARHS) | 0 | 200,000 | +200,000 | 0 | 1,860 | 0.19% | +1,860 |
| SAFEHOLD INC(SAFE) | 0 | 100,000 | +100,000 | 0 | 1,780 | 0.18% | +1,780 |
| INDIE SEMICONDUCTOR INC | 0 | 245,500 | +245,500 | 0 | 1,547 | 0.16% | +1,547 |
| ALIBABA GROUP HLDG LTD(BABA) | 450,000 | 450,000 | 0 | 37,508 | 39,033 | 3.99% | +1,526 |
| AMKOR TECHNOLOGY INC | 0 | 53,837 | +53,837 | 0 | 1,217 | 0.12% | +1,217 |
| KLAVIYO INC(KVYO) | 0 | 35,000 | +35,000 | 0 | 1,208 | 0.12% | +1,208 |
| GOOSEHEAD INS INC(GSHD) | 0 | 15,300 | +15,300 | 0 | 1,140 | 0.12% | +1,140 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 64,900 | +64,900 | 0 | 1,025 | 0.10% | +1,025 |
| VSE CORP(VSEC) | 0 | 20,000 | +20,000 | 0 | 1,009 | 0.10% | +1,009 |
| BICYCLE THERAPEUTICS PLC | 0 | 50,000 | +50,000 | 0 | 1,005 | 0.10% | +1,005 |
| KODIAK GAS SVCS INC(KGS) | 600,000 | 600,000 | 0 | 9,744 | 10,728 | 1.10% | +984 |
| MOBILEYE GLOBAL INC(MBLY) | 300,000 | 300,000 | 0 | 11,526 | 12,465 | 1.27% | +939 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 190,000 | 190,000 | 0 | 3,298 | 4,224 | 0.43% | +925 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 50,000 | +50,000 | 0 | 889 | 0.09% | +889 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 50,000 | +50,000 | 0 | 844 | 0.09% | +844 |
| GRANITE RIDGE RESOURCES INC | 0 | 132,575 | +132,575 | 0 | 809 | 0.08% | +809 |
| SALLY BEAUTY HLDGS INC | 0 | 93,972 | +93,972 | 0 | 787 | 0.08% | +787 |
| TIDEWATER INC NEW(TDW) | 50,000 | 50,000 | 0 | 2,772 | 3,554 | 0.36% | +782 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 50,000 | 0 | 21,151 | 21,750 | 2.22% | +599 |
| EXPENSIFY INC | 0 | 177,467 | +177,467 | 0 | 577 | 0.06% | +577 |
| SAGIMET BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 528 | 0.05% | +528 |
| RAYZEBIO INC | 0 | 20,000 | +20,000 | 0 | 444 | 0.05% | +444 |
| CARIBOU BIOSCIENCES INC | 0 | 75,000 | +75,000 | 0 | 359 | 0.04% | +359 |
| INTEL CORP(INTC) | 150,000 | 150,000 | 0 | 5,016 | 5,333 | 0.54% | +317 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 25,000 | +25,000 | 0 | 541 | 0.06% | +541 |
| HILLEVAX INC | 0 | 15,000 | +15,000 | 0 | 202 | 0.02% | +202 |
| CACTUS INC(WHD) | 25,000 | 25,000 | 0 | 1,058 | 1,255 | 0.13% | +197 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 100,000 | 100,000 | 0 | 2,540 | 2,736 | 0.28% | +196 |
| NEUMORA THERAPEUTICS INC. | 0 | 10,000 | +10,000 | 0 | 141 | 0.01% | +141 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 50,000 | 50,000 | 0 | 812 | 943 | 0.10% | +131 |
| IDEAYA BIOSCIENCES INC(IDYA) | 37,500 | 37,500 | 0 | 881 | 1,012 | 0.10% | +131 |
| THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | 1,000,000 | 0 | 10,120 | 10,250 | 1.05% | +130 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,000 | 30,000 | 0 | 2,036 | 2,098 | 0.21% | +62 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 25,000 | +25,000 | 0 | 692 | 0.07% | +692 |
| SPRING VALLEY ACQUISTN CORP | 0 | 211,791 | +211,791 | 0 | 41 | 0.00% | +41 |
| PLANET LABS PBC(PL) | 0 | 40,000 | +40,000 | 0 | 104 | 0.01% | +104 |
| GERON CORP(GERN) | 0 | 50,000 | +50,000 | 0 | 106 | 0.01% | +106 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 10,000 | +10,000 | 0 | 95 | 0.01% | +95 |
| PARAGON 28 INC | 0 | 15,000 | +15,000 | 0 | 188 | 0.02% | +188 |
| CS DISCO INC | 0 | 50,000 | +50,000 | 0 | 332 | 0.03% | +332 |
| SOUTHWEST GAS HLDGS INC(SWX) | 25,000 | 25,000 | 0 | 1,591 | 1,510 | 0.15% | -81 |
| TERRENO RLTY CORP(TRNO) | 25,000 | 25,000 | 0 | 1,503 | 1,420 | 0.15% | -82 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 25,000 | +25,000 | 0 | 209 | 0.02% | +209 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 25,000 | +25,000 | 0 | 318 | 0.03% | +318 |
| REXFORD INDL RLTY INC(REXR) | 50,000 | 50,000 | 0 | 2,611 | 2,468 | 0.25% | -143 |
| DEFINITIVE HEALTHCARE CORP | 0 | 50,000 | +50,000 | 0 | 400 | 0.04% | +400 |
| BIOMEA FUSION INC | 0 | 20,000 | +20,000 | 0 | 275 | 0.03% | +275 |
| BLOOM ENERGY CORP | 100,000 | 100,000 | 0 | 1,635 | 1,326 | 0.14% | -309 |
| TREACE MED CONCEPTS INC | 0 | 25,000 | +25,000 | 0 | 328 | 0.03% | +328 |
| BLUEBIRD BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA SUSHI USA INC | 12,500 | 12,500 | 0 | 1,162 | 827 | 0.08% | -335 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 25,000 | 25,000 | 0 | 677 | 315 | 0.03% | -362 |
| BLUE WHALE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PPTYS INC(VICI) | 200,000 | 200,000 | 0 | 6,286 | 5,820 | 0.59% | -466 |
| KURA ONCOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR BITCOIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTAGONIST THERAPEUTICS INC | 50,000 | 50,000 | 0 | 1,381 | 834 | 0.09% | -547 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 140,000 | 120,000 | -20,000 | 3,074 | 2,502 | 0.26% | -572 |