Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 89,662 | 1.85% | +89,662 |
| MAPLEBEAR INC(CART) | 0 | 2,407,000 | +2,407,000 | 0 | 77,361 | 1.60% | +77,361 |
| ALPHABET INC(GOOG) | 0 | 407,100 | +407,100 | 0 | 74,153 | 1.53% | +74,153 |
| HESS CORP | 265,200 | 765,542 | +500,342 | 40,480 | 112,933 | 2.34% | +72,453 |
| AMAZON COM INC(AMZN) | 1,044,111 | 1,348,611 | +304,500 | 188,337 | 260,619 | 5.39% | +72,282 |
| ISHARES BITCOIN TR(IBIT) | 1,177,705 | 3,392,812 | +2,215,107 | 47,662 | 115,831 | 2.40% | +68,169 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 67,873 | 1.40% | +67,873 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,745,011 | 6,161,980 | +416,969 | 376,873 | 442,677 | 9.16% | +65,804 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 63,975 | 1.32% | +63,975 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,150,363 | +1,150,363 | 0 | 56,931 | 1.18% | +56,931 |
| VALVOLINE INC(VVV) | 653,500 | 1,879,500 | +1,226,000 | 29,126 | 81,194 | 1.68% | +52,068 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 48,334 | 1.00% | +48,334 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 83,907 | 131,722 | 2.72% | +47,814 |
| NVIDIA CORPORATION(NVDA) | 0 | 360,000 | +360,000 | 0 | 44,474 | 0.92% | +44,474 |
| ROYAL CARIBBEAN GROUP COM | 0 | 270,500 | +270,500 | 0 | 43,126 | 0.89% | +43,126 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 41,441 | 0.86% | +41,441 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 39,715 | 0.82% | +39,715 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 815 | 35,929 | 0.74% | +35,114 |
| GLOBUS MED INC(GMED) | 2,210,738 | 2,210,738 | 0 | 118,584 | 151,413 | 3.13% | +32,829 |
| EXACT SCIENCES CORP(EXK) | 0 | 776,788 | +776,788 | 0 | 32,819 | 0.68% | +32,819 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 32,257 | 0.67% | +32,257 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 30,252 | 0.63% | +30,252 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 29,708 | 0.61% | +29,708 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 311,000 | +311,000 | 0 | 29,153 | 0.60% | +29,153 |
| HALEON PLC(HLN) | 5,295,098 | 8,887,098 | +3,592,000 | 44,955 | 73,407 | 1.52% | +28,452 |
| FIRST HORIZON CORPORATION(FHN) | 8,630,000 | 10,200,000 | +1,570,000 | 132,902 | 160,854 | 3.33% | +27,952 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 27,220 | 0.56% | +27,220 |
| GUESS INC | 0 | 0 | 0 | 0 | 22,007 | 0.46% | +22,007 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 17,409 | 0.36% | +17,409 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 17,342 | 0.36% | +17,342 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 15,401 | 0.32% | +15,401 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 19,778 | 35,112 | 0.73% | +15,334 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 14,619 | 0.30% | +14,619 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 19,856 | 34,055 | 0.70% | +14,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 172,000 | 318,000 | +146,000 | 11,780 | 24,489 | 0.51% | +12,709 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 12,113 | 0.25% | +12,113 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 11,743 | 0.24% | +11,743 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 11,672 | 0.24% | +11,672 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 32,531 | 37,998 | +5,467 | 53,188 | 63,974 | 1.32% | +10,786 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 58,847 | 69,542 | 1.44% | +10,695 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 10,518 | 0.22% | +10,518 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.21% | +10,020 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 150,800 | +150,800 | 0 | 9,894 | 0.20% | +9,894 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 900,000 | +900,000 | 0 | 9,099 | 0.19% | +9,099 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,734 | 0.18% | +8,734 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 7,852 | 0.16% | +7,852 |
| ENOVIX CORPORATION(ENVX) | 0 | 500,000 | +500,000 | 0 | 7,730 | 0.16% | +7,730 |
| PNM RES INC(TXNM) | 0 | 192,400 | +192,400 | 0 | 7,111 | 0.15% | +7,111 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 30,014 | 36,372 | 0.75% | +6,358 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 36,588 | 42,933 | 0.89% | +6,345 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,371,683 | +1,371,683 | 0 | 6,166 | 0.13% | +6,166 |
| KENVUE INC(KVUE) | 0 | 334,450 | +334,450 | 0 | 6,080 | 0.13% | +6,080 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 80,248 | 86,295 | 1.78% | +6,047 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 5,594 | 0.12% | +5,594 |
| BANK AMERICA CORP | 790,000 | 890,000 | +100,000 | 29,957 | 35,395 | 0.73% | +5,439 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 5,282 | 0.11% | +5,282 |
| ARES ACQUISITION CORP II | 35,232 | 527,417 | +492,185 | 372 | 5,628 | 0.12% | +5,255 |
| ITRON INC(ITRI) | 0 | 53,100 | +53,100 | 0 | 5,255 | 0.11% | +5,255 |
| TEMPUS AI INC(TEM) | 0 | 145,289 | +145,289 | 0 | 5,085 | 0.11% | +5,085 |
| MICROSOFT CORP(MSFT) | 188,334 | 188,334 | 0 | 79,236 | 84,176 | 1.74% | +4,940 |
| PERMIAN RESOURCES CORP(PR) | 0 | 278,361 | +278,361 | 0 | 4,496 | 0.09% | +4,496 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 795 | 5,023 | 0.10% | +4,229 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 412,847 | +412,847 | 0 | 4,153 | 0.09% | +4,153 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 737,214 | 0 | 43,304 | 47,351 | 0.98% | +4,047 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 4,034 | 0.08% | +4,034 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 64,648 | 68,400 | 1.41% | +3,752 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 22,199 | 25,894 | 0.54% | +3,695 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 14,498 | 18,017 | 0.37% | +3,519 |
| ZIM INTEGRATED SHIPPING SERV SHS | 274,700 | 272,100 | -2,600 | 2,780 | 6,032 | 0.12% | +3,252 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 161,638 | +161,638 | 0 | 3,037 | 0.06% | +3,037 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 16,911 | 19,796 | 0.41% | +2,885 |
| GLOBAL PMTS INC(GPN) | 0 | 29,220 | +29,220 | 0 | 2,826 | 0.06% | +2,826 |
| VIKING HOLDINGS LTD(VIK) | 0 | 80,000 | +80,000 | 0 | 2,715 | 0.06% | +2,715 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 454,921 | +454,921 | 0 | 2,482 | 0.05% | +2,482 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 43,504 | 45,760 | 0.95% | +2,256 |
| SPDR SER TR ST STR CONV ETF | 0 | 26,893 | +26,893 | 0 | 1,938 | 0.04% | +1,938 |
| BOWLERO CORP(LUCK) | 0 | 131,200 | +131,200 | 0 | 1,901 | 0.04% | +1,901 |
| UL SOLUTIONS INC(ULS) | 0 | 37,000 | +37,000 | 0 | 1,561 | 0.03% | +1,561 |
| ASTERA LABS INC(ALAB) | 0 | 22,600 | +22,600 | 0 | 1,368 | 0.03% | +1,368 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 57,118 | +57,118 | 0 | 1,185 | 0.02% | +1,185 |
| NUSCALE PWR CORP(SMR) | 45,100 | 117,100 | +72,000 | 239 | 1,369 | 0.03% | +1,129 |
| SABLE OFFSHORE CORP | 1,561,600 | 1,260,830 | -300,770 | 4,130 | 5,245 | 0.11% | +1,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,321 | +11,321 | 0 | 1,036 | 0.02% | +1,036 |
| C3 AI INC(AI) | 479,900 | 482,300 | +2,400 | 12,991 | 13,967 | 0.29% | +977 |
| AST SPACEMOBILE INC(ASTS) | 100,000 | 100,000 | 0 | 290 | 1,161 | 0.02% | +871 |
| WAYSTAR HLDG CORP(WAY) | 0 | 36,769 | +36,769 | 0 | 791 | 0.02% | +791 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 61,400 | +61,400 | 0 | 500 | 0.01% | +500 |
| GRINDR INC | 410,109 | 410,109 | 0 | 923 | 1,294 | 0.03% | +371 |
| ECHOSTAR CORP(ECHO) | 2,170 | 22,170 | +20,000 | 31 | 395 | 0.01% | +364 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 68,000 | +68,000 | 0 | 334 | 0.01% | +334 |
| INDIA FD INC(IFN) | 0 | 16,476 | +16,476 | 0 | 294 | 0.01% | +294 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 21,563 | +21,563 | 0 | 186 | 0.00% | +186 |
| SPIRIT AIRLS INC | 0 | 50,000 | +50,000 | 0 | 183 | 0.00% | +183 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 1,192,799 | 1,192,799 | 0 | 1,992 | 2,111 | 0.04% | +119 |
| RIGEL RESOURCE ACQ CORP | 730,652 | 730,652 | 0 | 8,161 | 8,278 | 0.17% | +117 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 250,000 | +250,000 | 0 | 93 | 0.00% | +93 |
| IROBOT CORP | 220,700 | 220,700 | 0 | 1,933 | 2,011 | 0.04% | +77 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 15,900 | 15,900 | 0 | 425 | 484 | 0.01% | +59 |
| DESKTOP METAL INC | 0 | 14,190 | +14,190 | 0 | 59 | 0.00% | +59 |
| OMEROS CORP(OMER) | 96,000 | 96,000 | 0 | 331 | 390 | 0.01% | +59 |