Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 6,689,486 | +6,689,486 | 0 | 539,908 | 9.92% | +539,908 |
| MARATHON OIL CORP | 11,333,976 | 23,627,030 | +12,293,054 | 324,945 | 629,188 | 11.56% | +304,243 |
| SOUTHWESTERN ENERGY CO | 3,726,971 | 41,103,725 | +37,376,754 | 25,083 | 292,247 | 5.37% | +267,165 |
| SMARTSHEET INC | 0 | 4,760,994 | +4,760,994 | 0 | 263,569 | 4.84% | +263,569 |
| ENVESTNET INC | 0 | 1,984,730 | +1,984,730 | 0 | 124,284 | 2.28% | +124,284 |
| STERICYCLE INC | 2,904,999 | 4,557,851 | +1,652,852 | 168,868 | 278,029 | 5.11% | +109,161 |
| CATALENT INC | 1,275,809 | 2,875,001 | +1,599,192 | 71,739 | 174,139 | 3.20% | +102,400 |
| HASHICORP INC | 1,593,131 | 4,138,573 | +2,545,442 | 53,673 | 140,132 | 2.57% | +86,459 |
| HESS CORP | 6,100,100 | 7,117,820 | +1,017,720 | 899,887 | 966,600 | 17.76% | +66,713 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 53,814 | 0.99% | +53,814 |
| PERFICIENT INC | 900,921 | 1,502,694 | +601,773 | 67,380 | 113,423 | 2.08% | +46,043 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 38,742 | 0.71% | +38,742 |
| AXONICS INC | 2,129,630 | 2,470,852 | +341,222 | 143,175 | 171,971 | 3.16% | +28,796 |
| CHAMPIONX CORPORATION | 0 | 882,600 | +882,600 | 0 | 26,610 | 0.49% | +26,610 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 44,638 | 67,428 | 1.24% | +22,791 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,166,245 | 2,451,020 | +284,775 | 113,641 | 136,105 | 2.50% | +22,464 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 522 | 21,708 | 0.40% | +21,186 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 14,303 | 35,377 | 0.65% | +21,074 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 869,971 | +869,971 | 0 | 20,575 | 0.38% | +20,575 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 20,336 | 0.37% | +20,336 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 420,000 | +420,000 | 0 | 16,930 | 0.31% | +16,930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18,198 | 33,777 | 0.62% | +15,579 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 13,642 | 0.25% | +13,642 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 125,961 | +125,961 | 0 | 13,367 | 0.25% | +13,367 |
| UBER TECHNOLOGIES INC(UBER) | 212,350 | 380,625 | +168,275 | 15,434 | 28,608 | 0.53% | +13,174 |
| SOLVENTUM CORP(SOLV) | 0 | 183,917 | +183,917 | 0 | 12,823 | 0.24% | +12,823 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 4,610,104 | +4,610,104 | 0 | 11,249 | 0.21% | +11,249 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 39,563 | 50,372 | 0.93% | +10,809 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 10,351 | 0.19% | +10,351 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 10,493 | 19,778 | 0.36% | +9,285 |
| LIBERTY MEDIA CORP DEL | 0 | 181,356 | +181,356 | 0 | 8,979 | 0.16% | +8,979 |
| FIDELITY ETHEREUM FD | 0 | 326,625 | +326,625 | 0 | 8,482 | 0.16% | +8,482 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 49,285 | 57,141 | 1.05% | +7,856 |
| QUIDELORTHO CORP(QDEL) | 216,403 | 329,645 | +113,242 | 7,189 | 15,032 | 0.28% | +7,843 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 7,692 | 0.14% | +7,692 |
| ATLANTA BRAVES HLDGS INC | 305,700 | 480,000 | +174,300 | 12,057 | 19,104 | 0.35% | +7,047 |
| BITWISE ETHEREUM ETF | 0 | 378,228 | +378,228 | 0 | 7,043 | 0.13% | +7,043 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 6,908 | 0.13% | +6,908 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,250,000 | +2,250,000 | 0 | 6,818 | 0.13% | +6,818 |
| NEWS CORP NEW(NWS) | 826,500 | 1,110,000 | +283,500 | 22,787 | 29,559 | 0.54% | +6,773 |
| HCI GROUP INC | 0 | 0 | 0 | 23,854 | 30,029 | 0.55% | +6,176 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 331,191 | 396,608 | +65,417 | 19,865 | 25,173 | 0.46% | +5,308 |
| R1 RCM INC | 0 | 370,300 | +370,300 | 0 | 5,247 | 0.10% | +5,247 |
| PARAMOUNT GLOBAL | 0 | 480,001 | +480,001 | 0 | 5,098 | 0.09% | +5,098 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 48,919 | 53,469 | 0.98% | +4,551 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,703 | 18,034 | 0.33% | +4,332 |
| ONESTREAM INC CL A | 0 | 125,000 | +125,000 | 0 | 4,238 | 0.08% | +4,238 |
| LIBERTY MEDIA CORP DEL | 0 | 76,271 | +76,271 | 0 | 3,915 | 0.07% | +3,915 |
| UMB FINL CORP(UMBF) | 0 | 35,316 | +35,316 | 0 | 3,712 | 0.07% | +3,712 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 34,487 | 38,184 | 0.70% | +3,697 |
| NEXTERA ENERGY INC(NEE) | 101,322 | 123,088 | +21,766 | 7,175 | 10,405 | 0.19% | +3,230 |
| BITWISE BITCOIN ETF TR(BITB) | 804,430 | 850,554 | +46,124 | 26,297 | 29,421 | 0.54% | +3,124 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 700,000 | 750,000 | +50,000 | 7,952 | 11,010 | 0.20% | +3,058 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 49,000 | +49,000 | 0 | 2,974 | 0.05% | +2,974 |
| BKV CORP(BKV) | 0 | 149,233 | +149,233 | 0 | 2,729 | 0.05% | +2,729 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,244 | 31,343 | +27,099 | 403 | 3,088 | 0.06% | +2,685 |
| GLOBAL PMTS INC(GPN) | 37,152 | 60,475 | +23,323 | 3,593 | 6,194 | 0.11% | +2,601 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,547 | 0.05% | +2,547 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 60,000 | +60,000 | 0 | 2,404 | 0.04% | +2,404 |
| MERITAGE HOMES CORP(MTH) | 22,200 | 26,286 | +4,086 | 3,593 | 5,390 | 0.10% | +1,797 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 58,451 | 60,243 | 1.11% | +1,793 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 11,562 | 13,246 | 0.24% | +1,684 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 1,555 | 0.03% | +1,555 |
| VANECK ETHEREUM TR(ETHV) | 0 | 34,310 | +34,310 | 0 | 1,304 | 0.02% | +1,304 |
| RITHM CAPITAL CORP(RITM) | 0 | 100,000 | +100,000 | 0 | 1,135 | 0.02% | +1,135 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,580 | +6,580 | 0 | 1,109 | 0.02% | +1,109 |
| HERBALIFE LTD(HLF) | 0 | 137,724 | +137,724 | 0 | 990 | 0.02% | +990 |
| HEARTLAND FINL USA INC | 0 | 16,484 | +16,484 | 0 | 935 | 0.02% | +935 |
| ALBERTSONS COS INC | 0 | 50,100 | +50,100 | 0 | 926 | 0.02% | +926 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 66,840 | +66,840 | 0 | 750 | 0.01% | +750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,000 | +20,000 | 0 | 744 | 0.01% | +744 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,025 | +15,025 | 0 | 734 | 0.01% | +734 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,000 | +3,000 | 0 | 517 | 0.01% | +517 |
| CASELLA WASTE SYS INC(CWST) | 0 | 5,000 | +5,000 | 0 | 497 | 0.01% | +497 |
| PELOTON INTERACTIVE INC(PTON) | 161,274 | 186,303 | +25,029 | 545 | 872 | 0.02% | +327 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 8,766 | 9,039 | 0.17% | +273 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,575 | 1,670 | 0.03% | +95 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,428 | 2,502 | 0.05% | +74 |
| GUESS INC | 0 | 0 | 0 | 8,232 | 8,290 | 0.15% | +58 |
| ROCKET LAB USA INC | 10,000 | 10,000 | 0 | 48 | 97 | 0.00% | +49 |
| BLACKROCK MUNIHLDGS NY QLTY | 24,378 | 12,382 | -11,996 | 262 | 138 | 0.00% | -124 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,528 | 22,395 | 0.41% | -133 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5,064 | 4,901 | 0.09% | -163 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 37,196 | 26,360 | -10,836 | 652 | 468 | 0.01% | -185 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 66,668 | 59,055 | -7,613 | 1,327 | 1,134 | 0.02% | -194 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,000 | 0 | -5,000 | 206 | 0 | — | -205 |
| DORIAN LPG LTD(LPG) | 5,000 | 0 | -5,000 | 210 | 0 | — | -210 |
| BLACKROCK INNOVATION AND GRW(BTX) | 390,406 | 338,752 | -51,654 | 2,823 | 2,558 | 0.05% | -265 |
| LIBERTY MEDIA CORP DEL | 12,160 | 0 | -12,160 | 269 | 0 | — | -269 |
| STERLING CHECK CORP | 19,407 | 0 | -19,407 | 287 | 0 | — | -287 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 18,019 | 0 | -18,019 | 374 | 0 | — | -374 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24,283 | 23,899 | 0.44% | -384 |
| BLACKROCK HEALTH SCIENCES TE | 144,677 | 115,256 | -29,421 | 2,222 | 1,826 | 0.03% | -397 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,889 | 0 | -3,889 | 425 | 0 | — | -425 |
| PACS GROUP INC(PACS) | 150,000 | 100,000 | -50,000 | 4,425 | 3,997 | 0.07% | -428 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,621 | 6,072 | 0.11% | -550 |
| LIFE360 INC(LIF) | 20,000 | 0 | -20,000 | 648 | 0 | — | -648 |
| J JILL INC(JILL) | 20,000 | 0 | -20,000 | 699 | 0 | — | -699 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,000 | 0 | -5,000 | 777 | 0 | — | -777 |
| IBOTTA INC(IBTA) | 60,000 | 60,000 | 0 | 4,510 | 3,697 | 0.07% | -813 |