Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD(KOS) | 0 | 5,317,332 | +5,317,332 | 0 | 43,496 | 2.55% | +43,496 |
| CVS HEALTH CORP(CVS) | 0 | 605,120 | +605,120 | 0 | 42,250 | 2.48% | +42,250 |
| DXC TECHNOLOGY CO(DXC) | 102,850 | 1,198,173 | +1,095,323 | 2,748 | 24,958 | 1.46% | +22,210 |
| IAC INC(PPLI) | 684,672 | 1,269,000 | +584,328 | 42,997 | 63,945 | 3.75% | +20,948 |
| UBS GROUP AG(UBS) | 2,488,265 | 2,482,612 | -5,653 | 50,437 | 61,196 | 3.59% | +10,759 |
| CITIGROUP INC(C) | 1,506,016 | 1,882,429 | +376,413 | 69,337 | 77,424 | 4.54% | +8,087 |
| ALPHABET INC(GOOG) | 623,103 | 631,690 | +8,587 | 74,585 | 82,663 | 4.85% | +8,078 |
| ENERGY TRANSFER L P(ET) | 5,644,499 | 5,615,903 | -28,596 | 71,685 | 78,791 | 4.62% | +7,106 |
| PRECIGEN INC(PGEN) | 11,243,560 | 13,753,176 | +2,509,616 | 12,930 | 19,530 | 1.15% | +6,599 |
| 2U INC | 0 | 0 | 0 | 0 | 6,567 | 0.39% | +6,567 |
| MATTEL INC(MAT) | 3,649,188 | 3,522,838 | -126,350 | 71,305 | 77,608 | 4.55% | +6,303 |
| WESTERN ALLIANCE BANCORP(WAL) | 441,407 | 458,355 | +16,948 | 16,098 | 21,071 | 1.24% | +4,972 |
| PELOTON INTERACTIVE INC(PTON) | 2,817,528 | 4,668,814 | +1,851,286 | 21,667 | 23,578 | 1.38% | +1,911 |
| EXPEDIA GROUP INC(EXPE) | 906,991 | 971,037 | +64,046 | 99,216 | 100,085 | 5.87% | +869 |
| BRILLIANT EARTH GROUP INC | 51,368 | 250,000 | +198,632 | 199 | 738 | 0.04% | +538 |
| DIAMONDBACK ENERGY INC(FANG) | 10,000 | 10,000 | 0 | 1,314 | 1,549 | 0.09% | +235 |
| VONTIER CORPORATION(VNT) | 40,000 | 40,000 | 0 | 1,288 | 1,237 | 0.07% | -52 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,412 | 1,278 | 0.07% | -134 |
| JPMORGAN CHASE & CO(JPM) | 307,170 | 307,118 | -52 | 44,675 | 44,538 | 2.61% | -136 |
| FARFETCH LTD | 2,000,000 | 2,000,000 | 0 | 1,625 | 1,094 | 0.06% | -531 |
| ADT INC DEL(ADT) | 100,000 | 0 | -100,000 | 603 | 0 | — | -603 |
| BANK AMERICA CORP | 25,000 | 0 | -25,000 | 717 | 0 | — | -717 |
| ALIBABA GROUP HLDG LTD(BABA) | 670,410 | 634,125 | -36,285 | 55,879 | 55,004 | 3.23% | -875 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 306,054 | 125,000 | -181,054 | 2,305 | 1,275 | 0.07% | -1,030 |
| ROCKET COS INC(RKT) | 492,600 | 396,677 | -95,923 | 4,414 | 3,245 | 0.19% | -1,169 |
| CANADA GOOSE HLDGS INC(GOOS) | 2,823,002 | 3,313,647 | +490,645 | 50,249 | 48,578 | 2.85% | -1,671 |
| AMAZON COM INC(AMZN) | 782,191 | 778,627 | -3,564 | 101,966 | 98,979 | 5.81% | -2,987 |
| STITCH FIX INC | 856,900 | 0 | -856,900 | 3,299 | 0 | — | -3,299 |
| SPLUNK INC | 434,606 | 290,196 | -144,410 | 46,107 | 42,441 | 2.49% | -3,666 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,259,407 | 1,252,336 | -7,071 | 50,804 | 45,998 | 2.70% | -4,806 |
| FISERV INC(FISV) | 289,609 | 270,626 | -18,983 | 36,534 | 30,570 | 1.79% | -5,964 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,435,864 | 3,728,538 | -707,326 | 36,995 | 29,791 | 1.75% | -7,204 |
| ONEMAIN HLDGS INC(OMF) | 2,170,073 | 2,154,876 | -15,197 | 94,810 | 86,389 | 5.07% | -8,422 |
| KARUNA THERAPEUTICS INC | 176,826 | 176,252 | -574 | 38,345 | 29,802 | 1.75% | -8,542 |
| COINBASE GLOBAL INC(COIN) | 587,359 | 441,270 | -146,089 | 42,026 | 33,131 | 1.94% | -8,895 |
| GENERAL MTRS CO(GM) | 1,632,082 | 1,621,305 | -10,777 | 62,933 | 53,454 | 3.14% | -9,479 |
| META PLATFORMS INC(META) | 233,550 | 189,352 | -44,198 | 67,024 | 56,845 | 3.34% | -10,179 |
| CAPITAL ONE FINL CORP(COF) | 419,175 | 365,383 | -53,792 | 45,845 | 35,460 | 2.08% | -10,385 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,991,307 | 1,281,694 | -709,613 | 33,374 | 20,033 | 1.18% | -13,341 |
| CHESAPEAKE ENERGY CORP(EXE) | 500,835 | 318,745 | -182,090 | 41,910 | 27,485 | 1.61% | -14,425 |
| OVINTIV INC(OVV) | 1,297,094 | 730,990 | -566,104 | 49,380 | 34,773 | 2.04% | -14,607 |
| UNITED AIRLS HLDGS INC(UAL) | 1,111,880 | 1,091,072 | -20,808 | 61,009 | 46,152 | 2.71% | -14,857 |
| UBER TECHNOLOGIES INC(UBER) | 1,392,405 | 913,417 | -478,988 | 60,110 | 42,008 | 2.46% | -18,102 |
| DELTA AIR LINES INC DEL(DAL) | 1,866,885 | 1,825,489 | -41,396 | 88,752 | 67,543 | 3.96% | -21,209 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,098,594 | 2,534,597 | -563,997 | 67,456 | 41,770 | 2.45% | -25,686 |
| TAYLOR MORRISON HOME CORP(TMHC) | 594,402 | 0 | -594,402 | 28,989 | 0 | — | -28,989 |
| FARFETCH LTD | 6,916,449 | 0 | -6,916,449 | 41,775 | 0 | — | -41,775 |