Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 0 | 2,779,518 | +2,779,518 | 0 | 303,273 | 5.76% | +303,273 |
| SUMMIT MATLS INC | 0 | 4,554,192 | +4,554,192 | 0 | 230,442 | 4.38% | +230,442 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 340,000 | +340,000 | 0 | 199,267 | 3.78% | +199,267 |
| KELLANOVA | 6,689,486 | 8,639,280 | +1,949,794 | 539,908 | 699,523 | 13.28% | +159,614 |
| BERRY GLOBAL GROUP INC | 0 | 1,911,621 | +1,911,621 | 0 | 123,625 | 2.35% | +123,625 |
| SMARTSHEET INC | 4,760,994 | 6,865,000 | +2,104,006 | 263,569 | 384,646 | 7.30% | +121,077 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 6,327,788 | +6,327,788 | 0 | 109,850 | 2.09% | +109,850 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 396,608 | 1,398,642 | +1,002,034 | 25,173 | 130,451 | 2.48% | +105,279 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,451,020 | 2,805,036 | +354,016 | 136,105 | 228,835 | 4.35% | +92,730 |
| ENLINK MIDSTREAM LLC | 0 | 6,263,806 | +6,263,806 | 0 | 88,633 | 1.68% | +88,633 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 87,886 | 1.67% | +87,886 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 33,349 | 0.63% | +33,349 |
| EVERI HLDGS INC | 0 | 2,151,548 | +2,151,548 | 0 | 29,067 | 0.55% | +29,067 |
| ISHARES TR | 0 | 122,167 | +122,167 | 0 | 26,994 | 0.51% | +26,994 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 24,534 | 0.47% | +24,534 |
| ENDEAVOR GROUP HLDGS INC | 8,501,300 | 8,500,100 | -1,200 | 242,797 | 265,968 | 5.05% | +23,171 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 20,768 | 0.39% | +20,768 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 19,929 | 0.38% | +19,929 |
| HCI GROUP INC | 0 | 0 | 0 | 30,029 | 49,050 | 0.93% | +19,020 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 892,500 | +892,500 | 0 | 17,654 | 0.34% | +17,654 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 15,583 | 0.30% | +15,583 |
| ARCHER AVIATION INC(ACHR) | 2,250,000 | 2,250,000 | 0 | 6,818 | 21,938 | 0.42% | +15,120 |
| DOLLAR TREE INC(DLTR) | 0 | 200,400 | +200,400 | 0 | 15,018 | 0.29% | +15,018 |
| BITWISE BITCOIN ETF TR(BITB) | 850,554 | 869,006 | +18,452 | 29,421 | 44,189 | 0.84% | +14,768 |
| FIDELITY ETHEREUM FD | 326,625 | 693,523 | +366,898 | 8,482 | 23,171 | 0.44% | +14,688 |
| INFINERA CORP | 0 | 0 | 0 | 53,814 | 68,378 | 1.30% | +14,564 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,530 | 0.28% | +14,530 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 14,277 | 0.27% | +14,277 |
| QUIDELORTHO CORP(QDEL) | 329,645 | 629,771 | +300,126 | 15,032 | 28,056 | 0.53% | +13,024 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,000 | 250,000 | +201,000 | 2,974 | 15,471 | 0.29% | +12,496 |
| SCHLUMBERGER LTD(SLB) | 0 | 319,900 | +319,900 | 0 | 12,265 | 0.23% | +12,265 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 13,246 | 25,452 | 0.48% | +12,206 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 56,887 | 68,513 | 1.30% | +11,626 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11,400 | 0.22% | +11,400 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 343,675 | +343,675 | 0 | 10,822 | 0.21% | +10,822 |
| SOLVENTUM CORP(SOLV) | 183,917 | 347,583 | +163,666 | 12,823 | 22,961 | 0.44% | +10,139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,670 | 10,538 | 0.20% | +8,869 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,000 | +150,000 | 0 | 7,332 | 0.14% | +7,332 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,555 | 7,976 | 0.15% | +6,421 |
| MAGNERA CORP(MAGN) | 0 | 320,958 | +320,958 | 0 | 5,832 | 0.11% | +5,832 |
| TEMPUS AI INC(TEM) | 0 | 150,000 | +150,000 | 0 | 5,064 | 0.10% | +5,064 |
| PG&E CORP(PCG) | 0 | 100,000 | +100,000 | 0 | 4,997 | 0.09% | +4,997 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.09% | +4,935 |
| TRIPADVISOR INC(TRIP) | 0 | 332,300 | +332,300 | 0 | 4,908 | 0.09% | +4,908 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 10,351 | 15,120 | 0.29% | +4,768 |
| BITWISE ETHEREUM ETF | 378,228 | 490,324 | +112,096 | 7,043 | 11,753 | 0.22% | +4,710 |
| DUTCH BROS INC(BROS) | 350,000 | 300,000 | -50,000 | 11,211 | 15,714 | 0.30% | +4,504 |
| LIONS GATE ENTMNT CORP | 0 | 595,000 | +595,000 | 0 | 4,492 | 0.09% | +4,492 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 152,651 | +152,651 | 0 | 3,861 | 0.07% | +3,861 |
| INTERNATIONAL PAPER CO(IP) | 15,025 | 85,242 | +70,217 | 734 | 4,588 | 0.09% | +3,854 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 3,445 | 0.07% | +3,445 |
| RAPID7 INC(RPD) | 0 | 83,300 | +83,300 | 0 | 3,351 | 0.06% | +3,351 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 53,469 | 56,802 | 1.08% | +3,333 |
| PELOTON INTERACTIVE INC(PTON) | 186,303 | 366,785 | +180,482 | 872 | 3,191 | 0.06% | +2,319 |
| DATADOG INC(DDOG) | 0 | 15,500 | +15,500 | 0 | 2,215 | 0.04% | +2,215 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,797 | +8,797 | 0 | 2,184 | 0.04% | +2,184 |
| UMB FINL CORP(UMBF) | 35,316 | 51,074 | +15,758 | 3,712 | 5,764 | 0.11% | +2,052 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,878 | 0.04% | +1,878 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 1,540 | 0.03% | +1,540 |
| GLOBAL PMTS INC(GPN) | 60,475 | 68,155 | +7,680 | 6,194 | 7,637 | 0.15% | +1,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,000 | +5,000 | 0 | 1,419 | 0.03% | +1,419 |
| EVGO INC(EVGO) | 0 | 250,000 | +250,000 | 0 | 1,013 | 0.02% | +1,013 |
| PG&E CORP(PCG) | 0 | 50,000 | +50,000 | 0 | 1,009 | 0.02% | +1,009 |
| ELASTIC N V ORD SHS | 0 | 10,000 | +10,000 | 0 | 991 | 0.02% | +991 |
| KENNAMETAL INC(KMT) | 0 | 39,770 | +39,770 | 0 | 955 | 0.02% | +955 |
| NEWS CORP NEW(NWS) | 1,110,000 | 1,100,750 | -9,250 | 29,559 | 30,315 | 0.58% | +755 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 40,000 | +40,000 | 0 | 725 | 0.01% | +725 |
| VESTIS CORPORATION(VSTS) | 0 | 47,207 | +47,207 | 0 | 719 | 0.01% | +719 |
| HEARTLAND FINL USA INC | 16,484 | 23,558 | +7,074 | 935 | 1,444 | 0.03% | +510 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 66,840 | 93,183 | +26,343 | 750 | 1,239 | 0.02% | +489 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 85,000 | +85,000 | 0 | 474 | 0.01% | +474 |
| ALIGHT INC(ALIT) | 0 | 60,000 | +60,000 | 0 | 415 | 0.01% | +415 |
| VANECK ETHEREUM TR(ETHV) | 34,310 | 34,310 | 0 | 1,304 | 1,675 | 0.03% | +371 |
| LOAR HOLDINGS INC(LOAR) | 0 | 5,000 | +5,000 | 0 | 370 | 0.01% | +370 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 38,184 | 38,484 | 0.73% | +300 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 20,811 | +20,811 | 0 | 273 | 0.01% | +273 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 18,034 | 18,260 | 0.35% | +225 |
| IBOTTA INC(IBTA) | 60,000 | 60,000 | 0 | 3,697 | 3,905 | 0.07% | +208 |
| SELECT MED HLDGS CORP | 0 | 10,000 | +10,000 | 0 | 189 | 0.00% | +189 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 57,141 | 57,268 | 1.09% | +127 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 500,000 | +500,000 | 0 | 114 | 0.00% | +114 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 20,000 | +20,000 | 0 | 106 | 0.00% | +106 |
| SIRIUSXM HOLDINGS INC(SIRI) | 869,971 | 906,666 | +36,695 | 20,575 | 20,672 | 0.39% | +97 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,072 | 6,144 | 0.12% | +73 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 59,055 | 57,560 | -1,495 | 1,134 | 1,192 | 0.02% | +58 |
| PARAMOUNT GROUP INC | 2,396,622 | 2,396,622 | 0 | 11,791 | 11,839 | 0.22% | +48 |
| ONESTREAM INC CL A | 125,000 | 150,000 | +25,000 | 4,238 | 4,278 | 0.08% | +41 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 9,039 | 8,994 | 0.17% | -45 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,502 | 2,449 | 0.05% | -52 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,395 | 22,342 | 0.42% | -53 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,901 | 4,842 | 0.09% | -59 |
| ROCKET LAB USA INC | 10,000 | 0 | -10,000 | 97 | 0 | — | -97 |
| BLACKROCK MUNIHLDGS NY QLTY | 12,382 | 0 | -12,382 | 138 | 0 | — | -138 |
| BLACKROCK INNOVATION AND GRW(BTX) | 338,752 | 320,800 | -17,952 | 2,558 | 2,387 | 0.05% | -171 |
| BLACKROCK HEALTH SCIENCES TE | 115,256 | 113,063 | -2,193 | 1,826 | 1,628 | 0.03% | -198 |
| WELLTOWER INC(WELL) | 2,824 | 0 | -2,824 | 362 | 0 | — | -362 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 26,360 | 0 | -26,360 | 468 | 0 | — | -468 |
| CASELLA WASTE SYS INC(CWST) | 5,000 | 0 | -5,000 | 497 | 0 | — | -497 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 0 | -3,000 | 517 | 0 | — | -517 |
| GATES INDL CORP PLC ORD SHS | 450,000 | 350,000 | -100,000 | 7,898 | 7,200 | 0.14% | -698 |