Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 85,039 | 160,123 | 5.00% | +75,084 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,100,000 | +1,100,000 | 0 | 54,159 | 1.69% | +54,159 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 700,000 | +700,000 | 0 | 34,426 | 1.07% | +34,426 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 25,196 | 0.79% | +25,196 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 49,148 | 73,336 | 2.29% | +24,189 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 23,722 | 0.74% | +23,722 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 21,139 | 0.66% | +21,139 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 23,238 | 43,245 | 1.35% | +20,007 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 37,506 | 55,012 | 1.72% | +17,506 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 12,556 | 0.39% | +12,556 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 11,571 | 0.36% | +11,571 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 10,589 | 0.33% | +10,589 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 40,015 | 50,334 | 1.57% | +10,319 |
| SEA LTD(SE) | 0 | 0 | 0 | 60,791 | 70,904 | 2.21% | +10,112 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 9,795 | 0.31% | +9,795 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,849 | 0.15% | +4,849 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 4,717 | 0.15% | +4,717 |
| CATALENT INC | 0 | 75,000 | +75,000 | 0 | 4,217 | 0.13% | +4,217 |
| GREENFIRE RES LTD NEW | 5,019,641 | 5,051,417 | +31,776 | 29,992 | 34,097 | 1.06% | +4,105 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 56,428 | 60,504 | 1.89% | +4,076 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,992 | 0.12% | +3,992 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 100,000 | +100,000 | 0 | 3,308 | 0.10% | +3,308 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 4,633 | 7,392 | 0.23% | +2,758 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 2,609 | 0.08% | +2,609 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 10,692 | 12,831 | 0.40% | +2,139 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 15,030 | 16,608 | 0.52% | +1,579 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 15,020 | 16,548 | 0.52% | +1,528 |
| THE REALREAL INC | 0 | 0 | 0 | 5,765 | 7,257 | 0.23% | +1,491 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,033 | 6,341 | 0.20% | +1,308 |
| APOLLO GLOBAL MGMT INC(APO) | 675,000 | 675,000 | 0 | 43,031 | 44,287 | 1.38% | +1,256 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 120,000 | 160,000 | +40,000 | 5,249 | 6,358 | 0.20% | +1,110 |
| ALARM COM HLDGS INC | 0 | 17,200 | +17,200 | 0 | 1,093 | 0.03% | +1,093 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 11,463 | 12,481 | 0.39% | +1,019 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 51,615 | 52,577 | 1.64% | +962 |
| SNAP INC(SNAP) | 0 | 36,500 | +36,500 | 0 | 606 | 0.02% | +606 |
| HERTZ GLOBAL HLDGS INC | 0 | 200,000 | +200,000 | 0 | 490 | 0.02% | +490 |
| NUVEI CORPORATION | 0 | 11,530 | +11,530 | 0 | 373 | 0.01% | +373 |
| TECHTARGET INC | 0 | 0 | 0 | 20,900 | 21,230 | 0.66% | +330 |
| FLUOR CORP NEW(FLR) | 51,300 | 56,642 | +5,342 | 2,169 | 2,467 | 0.08% | +298 |
| VROOM INC | 0 | 0 | 0 | 960 | 1,070 | 0.03% | +110 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,300 | 4,400 | +1,100 | 288 | 362 | 0.01% | +74 |
| ISHARES TR | 0 | 210 | +210 | 0 | 20 | 0.00% | +20 |
| PRENETICS GLOBAL LTD | 186,538 | 186,538 | 0 | 1 | 3 | 0.00% | +1 |
| PHP VENTURES ACQUISITION COR | 31,600 | 0 | -31,600 | 1 | 0 | — | -1 |
| GENEDX HOLDINGS CORP(WGS) | 51,582 | 51,582 | 0 | 3 | 2 | 0.00% | -1 |
| GOAL ACQUISITIONS CORP | 276,070 | 0 | -276,070 | 5 | 0 | — | -5 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 8,382 | 8,329 | 0.26% | -54 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,544 | 4,444 | 0.14% | -100 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,471 | 9,272 | 0.29% | -199 |
| TH INTERNATIONAL LIMITED | 500,000 | 500,000 | 0 | 575 | 374 | 0.01% | -201 |
| VERTEX ENERGY INC | 219,516 | 0 | -219,516 | 307 | 0 | — | -307 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 325,000 | 220,000 | -105,000 | 5,044 | 4,143 | 0.13% | -901 |
| NOVO-NORDISK A S(NVO) | 10,000 | 0 | -10,000 | 1,284 | 0 | — | -1,284 |
| COINBASE GLOBAL INC(COIN) | 10,200 | 5,000 | -5,200 | 2,704 | 1,111 | 0.03% | -1,593 |
| IHS HOLDING LIMITED ORD SHS | 2,973,280 | 2,773,796 | -199,484 | 10,496 | 8,876 | 0.28% | -1,620 |
| PENN ENTERTAINMENT INC(PENN) | 100,000 | 0 | -100,000 | 1,821 | 0 | — | -1,821 |
| DANA INC(DAN) | 160,000 | 0 | -160,000 | 2,032 | 0 | — | -2,032 |
| TENET HEALTHCARE CORP(THC) | 20,000 | 0 | -20,000 | 2,102 | 0 | — | -2,102 |
| FORWARD AIR CORP(FWRD) | 70,000 | 0 | -70,000 | 2,178 | 0 | — | -2,178 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 18,847 | 16,300 | 0.51% | -2,548 |
| BURFORD CAP LTD ORD SHS | 200,000 | 0 | -200,000 | 3,194 | 0 | — | -3,194 |
| CARNIVAL CORP | 225,000 | 0 | -225,000 | 3,677 | 0 | — | -3,676 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 0 | -1,250,000 | 4,288 | 0 | — | -4,287 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 18,477 | 13,425 | 0.42% | -5,052 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 16,896 | 11,583 | 0.36% | -5,312 |
| GLOBAL PMTS INC(GPN) | 53,000 | 0 | -53,000 | 7,084 | 0 | — | -7,084 |
| AMERICAN AXLE & MFG HLDGS IN | 965,000 | 0 | -965,000 | 7,102 | 0 | — | -7,102 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 7,992 | 0 | — | -7,992 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 10,425 | 0 | — | -10,425 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 10,773 | 0 | — | -10,773 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 53,788 | 41,514 | 1.30% | -12,274 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 15,137 | 0 | — | -15,137 |
| ALBEMARLE CORP | 1,200,000 | 1,200,000 | 0 | 70,800 | 55,302 | 1.73% | -15,498 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 17,550 | 0 | — | -17,550 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 53,860 | 32,159 | 1.00% | -21,701 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 59,141 | 36,139 | 1.13% | -23,002 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 24,608 | 0 | — | -24,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 26,946 | 0 | — | -26,946 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 29,666 | 0 | — | -29,666 |
| SEA LTD(SE) | 0 | 0 | 0 | 31,727 | 0 | — | -31,727 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 34,462 | 0 | — | -34,462 |