Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 12,971,374 | +12,971,374 | 0 | 350,616 | 8.41% | +350,616 |
| MARATHON OIL CORP | 0 | 11,333,976 | +11,333,976 | 0 | 324,945 | 7.79% | +324,945 |
| WESTROCK CO | 4,209,100 | 9,468,415 | +5,259,315 | 208,140 | 468,366 | 11.23% | +260,226 |
| EQUITRANS MIDSTREAM CORP | 0 | 14,556,384 | +14,556,384 | 0 | 188,942 | 4.53% | +188,942 |
| STERICYCLE INC | 0 | 2,904,999 | +2,904,999 | 0 | 168,868 | 4.05% | +168,868 |
| NUVEI CORPORATION | 0 | 3,156,408 | +3,156,408 | 0 | 102,204 | 2.45% | +102,204 |
| EVERBRIDGE INC | 0 | 2,064,431 | +2,064,431 | 0 | 72,234 | 1.73% | +72,234 |
| AXONICS INC | 1,082,030 | 2,129,630 | +1,047,600 | 74,628 | 143,175 | 3.43% | +68,547 |
| PERFICIENT INC | 0 | 900,921 | +900,921 | 0 | 67,380 | 1.62% | +67,380 |
| ISHARES TR | 0 | 307,151 | +307,151 | 0 | 62,318 | 1.49% | +62,318 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 58,451 | 1.40% | +58,451 |
| POWERSCHOOL HOLDINGS INC | 0 | 2,483,917 | +2,483,917 | 0 | 55,615 | 1.33% | +55,615 |
| HASHICORP INC | 0 | 1,593,131 | +1,593,131 | 0 | 53,673 | 1.29% | +53,673 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 39,563 | 0.95% | +39,563 |
| CEREVEL THERAPEUTICS HLDNG I | 359,718 | 1,039,137 | +679,419 | 15,205 | 42,490 | 1.02% | +27,285 |
| SOUTHWESTERN ENERGY CO | 0 | 3,726,971 | +3,726,971 | 0 | 25,083 | 0.60% | +25,083 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 24,413 | 0.59% | +24,413 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 23,854 | 0.57% | +23,854 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 25,998 | 44,638 | 1.07% | +18,640 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 18,198 | 0.44% | +18,198 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 18,142 | 0.43% | +18,142 |
| LIBERTY MEDIA CORP DEL | 351,818 | 1,188,044 | +836,226 | 10,453 | 26,327 | 0.63% | +15,875 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 212,350 | +212,350 | 0 | 15,434 | 0.37% | +15,434 |
| CATALENT INC | 1,002,084 | 1,275,809 | +273,725 | 56,568 | 71,739 | 1.72% | +15,171 |
| FORTREA HLDGS INC(FTRE) | 0 | 518,533 | +518,533 | 0 | 12,103 | 0.29% | +12,103 |
| SQUARESPACE INC | 0 | 233,602 | +233,602 | 0 | 10,192 | 0.24% | +10,192 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,671,317 | 2,166,245 | +494,928 | 103,722 | 113,641 | 2.72% | +9,919 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 596,500 | 786,752 | +190,252 | 36,255 | 45,750 | 1.10% | +9,494 |
| NEWS CORP NEW(NWS) | 509,280 | 826,500 | +317,220 | 13,333 | 22,787 | 0.55% | +9,454 |
| ATLANTA BRAVES HLDGS INC | 70,977 | 305,700 | +234,723 | 2,772 | 12,057 | 0.29% | +9,284 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 39,072 | 47,898 | 1.15% | +8,826 |
| GUESS INC | 0 | 0 | 0 | 0 | 8,232 | 0.20% | +8,232 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 2,416,314 | +2,416,314 | 0 | 6,838 | 0.16% | +6,838 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 42,251 | 48,919 | 1.17% | +6,668 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 6,621 | 0.16% | +6,621 |
| ELEVANCE HEALTH INC(ELV) | 3,162 | 14,921 | +11,759 | 1,640 | 8,085 | 0.19% | +6,445 |
| TRIP COM GROUP LTD(TCOM) | 0 | 127,164 | +127,164 | 0 | 5,977 | 0.14% | +5,977 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 5,640 | 11,562 | 0.28% | +5,922 |
| DUTCH BROS INC(BROS) | 450,000 | 500,000 | +50,000 | 14,850 | 20,700 | 0.50% | +5,850 |
| WELLTOWER INC(WELL) | 190,832 | 226,171 | +35,339 | 17,831 | 23,578 | 0.57% | +5,747 |
| IMPINJ INC(PI) | 0 | 35,000 | +35,000 | 0 | 5,487 | 0.13% | +5,487 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 44,694 | 49,285 | 1.18% | +4,591 |
| IBOTTA INC(IBTA) | 0 | 60,000 | +60,000 | 0 | 4,510 | 0.11% | +4,510 |
| PACS GROUP INC(PACS) | 0 | 150,000 | +150,000 | 0 | 4,425 | 0.11% | +4,425 |
| MERITAGE HOMES CORP(MTH) | 0 | 22,200 | +22,200 | 0 | 3,593 | 0.09% | +3,593 |
| GLOBAL PMTS INC(GPN) | 0 | 37,152 | +37,152 | 0 | 3,593 | 0.09% | +3,593 |
| NEXTERA ENERGY INC(NEE) | 56,100 | 101,322 | +45,222 | 3,585 | 7,175 | 0.17% | +3,589 |
| INTUITIVE SURGICAL INC | 690 | 7,878 | +7,188 | 275 | 3,505 | 0.08% | +3,229 |
| SILVERBOW RES INC | 0 | 84,997 | +84,997 | 0 | 3,215 | 0.08% | +3,215 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 31,298 | 34,487 | 0.83% | +3,188 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 85,262 | +85,262 | 0 | 3,169 | 0.08% | +3,169 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 144,677 | +144,677 | 0 | 2,222 | 0.05% | +2,222 |
| VIVID SEATS INC(SEAT) | 0 | 350,000 | +350,000 | 0 | 2,013 | 0.05% | +2,013 |
| CAVA GROUP INC(CAVA) | 0 | 20,000 | +20,000 | 0 | 1,855 | 0.04% | +1,855 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 100,000 | +100,000 | 0 | 1,606 | 0.04% | +1,606 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,575 | 0.04% | +1,575 |
| GAUZY LTD(GAUZ) | 0 | 122,695 | +122,695 | 0 | 1,475 | 0.04% | +1,475 |
| TWO HBRS INVT CORP(TWO) | 0 | 110,900 | +110,900 | 0 | 1,465 | 0.04% | +1,465 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 66,668 | +66,668 | 0 | 1,327 | 0.03% | +1,327 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 22,985 | 24,283 | 0.58% | +1,298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,328 | +2,328 | 0 | 1,267 | 0.03% | +1,267 |
| PARAMOUNT GROUP INC | 2,517,954 | 2,819,279 | +301,325 | 11,809 | 13,053 | 0.31% | +1,244 |
| BLACKROCK INNOVATION AND GRW(BTX) | 196,500 | 390,406 | +193,906 | 1,600 | 2,823 | 0.07% | +1,223 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 21,542 | 22,528 | 0.54% | +986 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,000 | +4,000 | 0 | 889 | 0.02% | +889 |
| BITWISE BITCOIN ETF TR(BITB) | 656,903 | 804,430 | +147,527 | 25,429 | 26,297 | 0.63% | +868 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,000 | +5,000 | 0 | 777 | 0.02% | +777 |
| J JILL INC(JILL) | 0 | 20,000 | +20,000 | 0 | 699 | 0.02% | +699 |
| LIFE360 INC(LIF) | 0 | 20,000 | +20,000 | 0 | 648 | 0.02% | +648 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 161,274 | +161,274 | 0 | 545 | 0.01% | +545 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,889 | +3,889 | 0 | 425 | 0.01% | +425 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 4,244 | +4,244 | 0 | 403 | 0.01% | +403 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 18,019 | +18,019 | 0 | 374 | 0.01% | +374 |
| STERLING CHECK CORP | 0 | 19,407 | +19,407 | 0 | 287 | 0.01% | +287 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 24,378 | +24,378 | 0 | 262 | 0.01% | +262 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 14,043 | 14,303 | 0.34% | +260 |
| DORIAN LPG LTD(LPG) | 0 | 5,000 | +5,000 | 0 | 210 | 0.01% | +210 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 5,000 | +5,000 | 0 | 206 | 0.00% | +206 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 48 | 0.00% | +48 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,410 | 2,428 | 0.06% | +18 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 10,486 | 10,493 | 0.25% | +6 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 8,786 | 8,766 | 0.21% | -20 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 280,898 | 331,191 | +50,293 | 19,938 | 19,865 | 0.48% | -73 |
| SOTERA HEALTH CO(SHC) | 12,500 | 0 | -12,500 | 150 | 0 | — | -150 |
| ODDITY TECH LTD SHS CL A | 5,000 | 0 | -5,000 | 217 | 0 | — | -217 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,500 | 0 | -12,500 | 230 | 0 | — | -230 |
| BLACKROCK CALIF MUN INCOME T | 20,700 | 0 | -20,700 | 245 | 0 | — | -245 |
| ADT INC DEL(ADT) | 50,000 | 0 | -50,000 | 336 | 0 | — | -336 |
| ARCHER AVIATION INC(ACHR) | 75,000 | 0 | -75,000 | 347 | 0 | — | -346 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149 | 0 | -149 | 433 | 0 | — | -433 |
| ILLINOIS TOOL WKS INC(ITW) | 2,033 | 0 | -2,033 | 546 | 0 | — | -546 |
| NASDAQ INC(NDAQ) | 10,000 | 0 | -10,000 | 631 | 0 | — | -631 |
| REV GROUP INC | 30,000 | 0 | -30,000 | 663 | 0 | — | -663 |
| CRESCENT ENERGY COMPANY(CRGY) | 56,000 | 0 | -56,000 | 666 | 0 | — | -666 |
| BOUNDLESS BIO INC(BOLD) | 51,500 | 0 | -51,500 | 734 | 0 | — | -734 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 73,604 | 0 | -73,604 | 806 | 0 | — | -806 |
| PARAMOUNT GLOBAL | 75,650 | 0 | -75,650 | 890 | 0 | — | -890 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,000 | 0 | -10,000 | 909 | 0 | — | -909 |
| ELASTIC N V ORD SHS | 10,000 | 0 | -10,000 | 1,002 | 0 | — | -1,002 |
| GATES INDL CORP PLC ORD SHS | 600,000 | 600,000 | 0 | 10,626 | 9,486 | 0.23% | -1,140 |