Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 70,800 | 6.15% | +70,800 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 59,141 | 5.14% | +59,141 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,270 | 53,860 | 4.68% | +41,590 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 16,090 | 53,788 | 4.67% | +37,698 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 16,735 | 51,615 | 4.48% | +34,880 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 29,666 | 2.58% | +29,666 |
| SEA LTD(SE) | 0 | 0 | 0 | 33,390 | 60,791 | 5.28% | +27,401 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 26,946 | 2.34% | +26,946 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 20,900 | 1.82% | +20,900 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 28,649 | 49,148 | 4.27% | +20,499 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 37,439 | 56,428 | 4.90% | +18,988 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 18,847 | 1.64% | +18,847 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 18,477 | 1.60% | +18,477 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,642 | 15,020 | 1.30% | +12,379 |
| SEA LTD(SE) | 0 | 0 | 0 | 20,625 | 31,727 | 2.76% | +11,102 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 10,773 | 0.94% | +10,773 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 10,425 | 0.91% | +10,425 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 9,471 | 0.82% | +9,471 |
| IHS HOLDING LIMITED ORD SHS | 513,508 | 2,973,280 | +2,459,772 | 2,362 | 10,496 | 0.91% | +8,134 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 965,000 | +965,000 | 0 | 7,102 | 0.62% | +7,102 |
| GLOBAL PMTS INC(GPN) | 0 | 53,000 | +53,000 | 0 | 7,084 | 0.62% | +7,084 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 9,001 | 15,030 | 1.31% | +6,029 |
| GREENFIRE RES LTD NEW(GFR) | 4,966,102 | 5,019,641 | +53,539 | 24,135 | 29,992 | 2.60% | +5,857 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 120,000 | +120,000 | 0 | 5,249 | 0.46% | +5,249 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 79,930 | 85,039 | 7.39% | +5,109 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 325,000 | +325,000 | 0 | 5,044 | 0.44% | +5,044 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,033 | 0.44% | +5,033 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,633 | 0.40% | +4,633 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 4,544 | 0.39% | +4,544 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,250,000 | +1,250,000 | 0 | 4,288 | 0.37% | +4,288 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 18,952 | 23,238 | 2.02% | +4,286 |
| CARNIVAL CORP | 0 | 225,000 | +225,000 | 0 | 3,677 | 0.32% | +3,677 |
| BURFORD CAP LTD ORD SHS | 0 | 200,000 | +200,000 | 0 | 3,194 | 0.28% | +3,194 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 8,591 | 11,463 | 1.00% | +2,872 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 14,126 | 16,896 | 1.47% | +2,770 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,200 | +10,200 | 0 | 2,704 | 0.23% | +2,704 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 5,542 | 7,992 | 0.69% | +2,450 |
| FORWARD AIR CORP(FWRD) | 0 | 70,000 | +70,000 | 0 | 2,178 | 0.19% | +2,178 |
| DANA INC(DAN) | 0 | 160,000 | +160,000 | 0 | 2,032 | 0.18% | +2,032 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 100,000 | +100,000 | 0 | 1,821 | 0.16% | +1,821 |
| THE REALREAL INC | 0 | 0 | 0 | 4,440 | 5,765 | 0.50% | +1,325 |
| TENET HEALTHCARE CORP(THC) | 20,000 | 20,000 | 0 | 1,511 | 2,102 | 0.18% | +591 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 34,080 | 34,462 | 2.99% | +382 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 8,121 | 8,382 | 0.73% | +261 |
| NOVO-NORDISK A S(NVO) | 10,000 | 10,000 | 0 | 1,035 | 1,284 | 0.11% | +250 |
| GOAL ACQUISITIONS CORP | 276,070 | 276,070 | 0 | 1 | 5 | 0.00% | +4 |
| GENEDX HOLDINGS CORP(WGS) | 51,582 | 51,582 | 0 | 1 | 3 | 0.00% | +2 |
| PHP VENTURES ACQUISITION COR | 31,600 | 31,600 | 0 | 0 | 1 | 0.00% | +1 |
| PRENETICS GLOBAL LTD(PRE) | 186,538 | 186,538 | 0 | 2 | 1 | 0.00% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,300 | 3,300 | 0 | 318 | 288 | 0.03% | -30 |
| VROOM INC | 0 | 0 | 0 | 1,080 | 960 | 0.08% | -120 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 15,417 | 15,137 | 1.31% | -280 |
| TH INTERNATIONAL LIMITED | 500,000 | 500,000 | 0 | 875 | 575 | 0.05% | -300 |
| FLUOR CORP NEW(FLR) | 89,900 | 51,300 | -38,600 | 3,521 | 2,169 | 0.19% | -1,352 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,700 | 0 | — | -2,700 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 41,323 | 37,506 | 3.26% | -3,817 |
| VERTEX ENERGY INC | 1,400,000 | 219,516 | -1,180,484 | 4,746 | 307 | 0.03% | -4,439 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 5,434 | 0 | — | -5,434 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,871 | 0 | — | -6,871 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 47,289 | 40,015 | 3.48% | -7,275 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 8,324 | 0 | — | -8,324 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 8,869 | 0 | — | -8,869 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 19,687 | 10,692 | 0.93% | -8,994 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,825 | 0 | — | -9,825 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 34,568 | 24,608 | 2.14% | -9,960 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 19,728 | 0 | — | -19,728 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 21,010 | 0 | — | -21,010 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 38,806 | 17,550 | 1.52% | -21,257 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 27,355 | 0 | — | -27,355 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 27,942 | 0 | — | -27,942 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 37,062 | 0 | — | -37,062 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 43,884 | 0 | — | -43,884 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 675,000 | +675,000 | 278,433 | 43,031 | 3.74% | -235,401 |