Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,400,000 | +1,400,000 | 0 | 84,714 | 4.47% | +84,714 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 55,012 | 113,157 | 5.96% | +58,145 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 49,009 | 2.58% | +49,009 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 42,872 | 2.26% | +42,872 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 41,795 | 2.20% | +41,795 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 160,123 | 201,292 | 10.61% | +41,169 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 38,989 | 2.06% | +38,989 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 33,603 | 1.77% | +33,603 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 31,312 | 1.65% | +31,312 |
| SEA LTD(SE) | 0 | 0 | 0 | 70,904 | 102,202 | 5.39% | +31,299 |
| APPLIED DIGITAL CORP | 0 | 3,641,158 | +3,641,158 | 0 | 30,040 | 1.58% | +30,040 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 29,221 | 1.54% | +29,221 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 27,120 | 1.43% | +27,120 |
| CATALENT INC | 75,000 | 503,575 | +428,575 | 4,217 | 30,502 | 1.61% | +26,284 |
| JUNIPER NETWORKS INC | 0 | 606,424 | +606,424 | 0 | 23,638 | 1.25% | +23,638 |
| TERAWULF INC(WULF) | 0 | 4,804,869 | +4,804,869 | 0 | 22,487 | 1.19% | +22,487 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 60,504 | 82,592 | 4.35% | +22,089 |
| NEXTERA ENERGY INC(NEE) | 1,100,000 | 1,375,000 | +275,000 | 54,159 | 76,244 | 4.02% | +22,085 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 22,044 | 1.16% | +22,044 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 21,103 | 1.11% | +21,103 |
| ANSYS INC | 0 | 58,232 | +58,232 | 0 | 18,554 | 0.98% | +18,554 |
| HASHICORP INC | 0 | 520,143 | +520,143 | 0 | 17,612 | 0.93% | +17,612 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 6,341 | 21,945 | 1.16% | +15,604 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 13,083 | 0.69% | +13,083 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 11,583 | 24,434 | 1.29% | +12,850 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 21,139 | 33,930 | 1.79% | +12,791 |
| EQT CORP(EQT) | 0 | 337,559 | +337,559 | 0 | 12,368 | 0.65% | +12,368 |
| KELLANOVA | 0 | 132,234 | +132,234 | 0 | 10,673 | 0.56% | +10,673 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 16,608 | 26,804 | 1.41% | +10,196 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 52,577 | 61,691 | 3.25% | +9,114 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 8,959 | 0.47% | +8,959 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 16,300 | 24,678 | 1.30% | +8,379 |
| ALTICE USA INC(OPTU) | 0 | 3,000,000 | +3,000,000 | 0 | 7,380 | 0.39% | +7,380 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 550,000 | +550,000 | 0 | 6,523 | 0.34% | +6,523 |
| EVERI HLDGS INC | 0 | 462,629 | +462,629 | 0 | 6,079 | 0.32% | +6,079 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 5,456 | 0.29% | +5,456 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 689,200 | +689,200 | 0 | 5,396 | 0.28% | +5,396 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 5,365 | 0.28% | +5,365 |
| ALLETE INC | 0 | 82,931 | +82,931 | 0 | 5,323 | 0.28% | +5,323 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50,000 | +50,000 | 0 | 5,306 | 0.28% | +5,306 |
| NUVEI CORPORATION | 11,530 | 164,805 | +153,275 | 373 | 5,496 | 0.29% | +5,123 |
| HUT 8 CORP(HUT) | 0 | 400,000 | +400,000 | 0 | 4,904 | 0.26% | +4,904 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 4,767 | 0.25% | +4,767 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 700,000 | +700,000 | 0 | 4,277 | 0.23% | +4,277 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,223 | 0.22% | +4,223 |
| UNITI GROUP INC | 0 | 600,000 | +600,000 | 0 | 3,384 | 0.18% | +3,384 |
| CAMECO CORP(CCJ) | 0 | 70,000 | +70,000 | 0 | 3,343 | 0.18% | +3,343 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 160,000 | 190,000 | +30,000 | 6,358 | 7,931 | 0.42% | +1,572 |
| IHS HOLDING LIMITED ORD SHS | 2,773,796 | 3,384,276 | +610,480 | 8,876 | 10,119 | 0.53% | +1,243 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 9,795 | 10,922 | 0.58% | +1,127 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.06% | +1,057 |
| INSMED INC(INSM) | 0 | 0 | 0 | 10,589 | 11,499 | 0.61% | +910 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 13,700 | +13,700 | 0 | 817 | 0.04% | +817 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 12,481 | 13,048 | 0.69% | +567 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 7,392 | 7,724 | 0.41% | +332 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,444 | 4,680 | 0.25% | +236 |
| FLUOR CORP NEW(FLR) | 56,642 | 56,642 | 0 | 2,467 | 2,702 | 0.14% | +236 |
| NEXTNAV INC(NN) | 0 | 30,000 | +30,000 | 0 | 225 | 0.01% | +225 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 21,230 | 21,328 | 1.12% | +98 |
| TH INTERNATIONAL LIMITED | 500,000 | 500,000 | 0 | 374 | 405 | 0.02% | +31 |
| GENEDX HOLDINGS CORP(WGS) | 51,582 | 51,582 | 0 | 2 | 4 | 0.00% | +2 |
| VROOM INC | 0 | 0 | 0 | 1,070 | 1,070 | 0.06% | 0 |
| PRENETICS GLOBAL LTD(PRE) | 186,538 | 186,538 | 0 | 3 | 2 | 0.00% | -1 |
| ISHARES TR | 210 | 0 | -210 | 20 | 0 | — | -20 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 200,000 | 200,000 | 0 | 490 | 438 | 0.02% | -52 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,400 | 4,400 | 0 | 362 | 309 | 0.02% | -53 |
| APOLLO GLOBAL MGMT INC(APO) | 675,000 | 650,000 | -25,000 | 44,287 | 44,194 | 2.33% | -93 |
| ALARM COM HLDGS INC | 17,200 | 17,200 | 0 | 1,093 | 940 | 0.05% | -153 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 73,336 | 73,030 | 3.85% | -306 |
| SNAP INC(SNAP) | 36,500 | 0 | -36,500 | 606 | 0 | — | -606 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,272 | 8,539 | 0.45% | -733 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 0 | -5,000 | 1,111 | 0 | — | -1,111 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 16,548 | 15,242 | 0.80% | -1,306 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 43,245 | 41,571 | 2.19% | -1,674 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 2,609 | 0 | — | -2,608 |
| ALBEMARLE CORP | 1,200,000 | 1,160,000 | -40,000 | 55,302 | 52,200 | 2.75% | -3,102 |
| CAPRI HOLDINGS LIMITED SHS | 100,000 | 0 | -100,000 | 3,308 | 0 | — | -3,308 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 50,334 | 46,414 | 2.45% | -3,920 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,992 | 0 | — | -3,992 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 220,000 | 0 | -220,000 | 4,143 | 0 | — | -4,143 |
| NICE LTD(NICE) | 0 | 0 | 0 | 4,717 | 0 | — | -4,717 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,849 | 0 | — | -4,849 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,831 | 7,387 | 0.39% | -5,444 |
| THE REALREAL INC | 0 | 0 | 0 | 7,257 | 0 | — | -7,257 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 8,329 | 0 | — | -8,329 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 11,571 | 0 | — | -11,571 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,556 | 0 | — | -12,556 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 13,425 | 0 | — | -13,425 |
| GREENFIRE RES LTD NEW(GFR) | 5,051,417 | 2,585,801 | -2,465,616 | 34,097 | 19,264 | 1.02% | -14,833 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 41,514 | 26,587 | 1.40% | -14,927 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 32,159 | 11,751 | 0.62% | -20,408 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 23,722 | 0 | — | -23,722 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25,196 | 0 | — | -25,196 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 700,000 | 0 | -700,000 | 34,426 | 0 | — | -34,426 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 36,139 | 0 | — | -36,139 |