Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 4,036,767 | +4,036,767 | 0 | 163,368 | 6.99% | +163,368 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 103,729 | 155,584 | 6.66% | +51,854 |
| LIBERTY MEDIA CORP DEL | 4,364,467 | 5,882,828 | +1,518,361 | 125,609 | 174,779 | 7.48% | +49,169 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 45,387 | 1.94% | +45,387 |
| HEICO CORP NEW | 38,297 | 246,330 | +208,033 | 5,455 | 37,920 | 1.62% | +32,465 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 28,172 | 1.21% | +28,172 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 56,755 | 74,149 | 3.17% | +17,394 |
| ATLANTA BRAVES HLDGS INC | 484,183 | 924,744 | +440,561 | 19,164 | 36,121 | 1.55% | +16,957 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 197,527 | 213,227 | 9.12% | +15,700 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 12,225 | 0.52% | +12,225 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 9,125 | 0.39% | +9,125 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,300 | +140,300 | 0 | 8,967 | 0.38% | +8,967 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 867,000 | +867,000 | 0 | 8,804 | 0.38% | +8,804 |
| ISHARES TR | 0 | 110,533 | +110,533 | 0 | 8,592 | 0.37% | +8,592 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 36,447 | 44,812 | 1.92% | +8,365 |
| FRONTIER COMMUNICATIONS PARE | 925,000 | 1,236,199 | +311,199 | 23,440 | 30,287 | 1.30% | +6,847 |
| CANNAE HLDGS INC(CNNE) | 0 | 300,000 | +300,000 | 0 | 6,672 | 0.29% | +6,672 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 10,578 | 14,934 | 0.64% | +4,356 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 4,301 | 0.18% | +4,301 |
| XEROX HOLDINGS CORP(XRX) | 0 | 201,290 | +201,290 | 0 | 3,603 | 0.15% | +3,603 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,253 | +12,253 | 0 | 3,249 | 0.14% | +3,249 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,835 | 0.12% | +2,835 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 2,192 | 0.09% | +2,192 |
| LIBERTY MEDIA CORP DEL | 856,764 | 788,692 | -68,072 | 31,315 | 33,401 | 1.43% | +2,086 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 42,000 | +42,000 | 0 | 1,148 | 0.05% | +1,148 |
| KOHLS CORP(KSS) | 0 | 33,173 | +33,173 | 0 | 967 | 0.04% | +967 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 42,298 | 43,224 | 1.85% | +926 |
| WESTROCK COFFEE CO | 494,896 | 825,090 | +330,194 | 1,114 | 1,885 | 0.08% | +772 |
| CARTERS INC(CRI) | 0 | 7,423 | +7,423 | 0 | 629 | 0.03% | +629 |
| ALBERTSONS COS INC | 0 | 29,168 | +29,168 | 0 | 625 | 0.03% | +625 |
| BERRY GLOBAL GROUP INC | 0 | 10,338 | +10,338 | 0 | 625 | 0.03% | +625 |
| UNDER ARMOUR INC(UA) | 0 | 84,396 | +84,396 | 0 | 623 | 0.03% | +623 |
| CROWN HLDGS INC(CCK) | 0 | 7,720 | +7,720 | 0 | 612 | 0.03% | +612 |
| WINNEBAGO INDS INC(WGO) | 0 | 8,137 | +8,137 | 0 | 602 | 0.03% | +602 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,643 | +7,643 | 0 | 588 | 0.03% | +588 |
| COTY INC(COTY) | 0 | 48,440 | +48,440 | 0 | 579 | 0.02% | +579 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 8,840 | 9,415 | 0.40% | +575 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 15,953 | +15,953 | 0 | 550 | 0.02% | +550 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 17,837 | +17,837 | 0 | 546 | 0.02% | +546 |
| CLARIVATE PLC(CLVT) | 0 | 72,680 | +72,680 | 0 | 540 | 0.02% | +540 |
| MACYS INC(M) | 0 | 27,001 | +27,001 | 0 | 540 | 0.02% | +540 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 8,587 | +8,587 | 0 | 538 | 0.02% | +538 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 5,832 | +5,832 | 0 | 518 | 0.02% | +518 |
| NEOGEN CORP(NEOG) | 0 | 32,342 | +32,342 | 0 | 510 | 0.02% | +510 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 14,025 | +14,025 | 0 | 506 | 0.02% | +506 |
| YUM BRANDS INC(YUM) | 0 | 3,641 | +3,641 | 0 | 505 | 0.02% | +505 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 4,350 | +4,350 | 0 | 505 | 0.02% | +505 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 10,846 | +10,846 | 0 | 504 | 0.02% | +504 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 13,465 | +13,465 | 0 | 501 | 0.02% | +501 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 50,000 | +50,000 | 0 | 499 | 0.02% | +499 |
| O-I GLASS INC(OI) | 0 | 30,018 | +30,018 | 0 | 498 | 0.02% | +498 |
| SEALED AIR CORP NEW(SDA) | 0 | 13,287 | +13,287 | 0 | 494 | 0.02% | +494 |
| PARAMOUNT GLOBAL | 0 | 40,549 | +40,549 | 0 | 477 | 0.02% | +477 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 8,820 | +8,820 | 0 | 470 | 0.02% | +470 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 20,345 | +20,345 | 0 | 463 | 0.02% | +463 |
| STARWOOD PPTY TR INC(STWD) | 0 | 22,702 | +22,702 | 0 | 462 | 0.02% | +462 |
| ONEMAIN HLDGS INC(OMF) | 0 | 8,975 | +8,975 | 0 | 459 | 0.02% | +459 |
| THOR INDS INC(THO) | 0 | 3,880 | +3,880 | 0 | 455 | 0.02% | +455 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 810 | +810 | 0 | 447 | 0.02% | +447 |
| BATH & BODY WORKS INC | 0 | 8,924 | +8,924 | 0 | 446 | 0.02% | +446 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 31,259 | +31,259 | 0 | 440 | 0.02% | +440 |
| TRI POINTE HOMES INC COM | 0 | 11,112 | +11,112 | 0 | 430 | 0.02% | +430 |
| HANESBRANDS INC | 0 | 71,821 | +71,821 | 0 | 417 | 0.02% | +417 |
| CHART INDS INC | 0 | 2,519 | +2,519 | 0 | 415 | 0.02% | +415 |
| ROBLOX CORP(RBLX) | 0 | 10,865 | +10,865 | 0 | 415 | 0.02% | +415 |
| LGI HOMES INC(LGIH) | 0 | 3,509 | +3,509 | 0 | 408 | 0.02% | +408 |
| TRANSDIGM GROUP INC(TDG) | 0 | 331 | +331 | 0 | 408 | 0.02% | +408 |
| COMSTOCK RES INC(CRK) | 0 | 43,757 | +43,757 | 0 | 406 | 0.02% | +406 |
| CELLEBRITE DI LTD | 0 | 190,915 | +190,915 | 0 | 403 | 0.02% | +403 |
| RINGCENTRAL INC(RNG) | 0 | 11,519 | +11,519 | 0 | 400 | 0.02% | +400 |
| FORWARD AIR CORP(FWRD) | 0 | 12,641 | +12,641 | 0 | 393 | 0.02% | +393 |
| LIONS GATE ENTMNT CORP | 0 | 39,391 | +39,391 | 0 | 392 | 0.02% | +392 |
| COMPOSECURE INC | 1,333,825 | 1,333,825 | 0 | 490 | 880 | 0.04% | +390 |
| CALIFORNIA RES CORP(CRC) | 0 | 6,970 | +6,970 | 0 | 384 | 0.02% | +384 |
| GAP INC(GAP) | 0 | 13,918 | +13,918 | 0 | 383 | 0.02% | +383 |
| ADAPTHEALTH CORP(AHCO) | 0 | 33,245 | +33,245 | 0 | 383 | 0.02% | +383 |
| INTUITIVE MACHINES INC(LUNR) | 345,045 | 255,969 | -89,076 | 65 | 445 | 0.02% | +381 |
| PITNEY BOWES INC(PBI) | 0 | 87,617 | +87,617 | 0 | 379 | 0.02% | +379 |
| HUDSON PAC PPTYS INC | 0 | 58,685 | +58,685 | 0 | 379 | 0.02% | +379 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,765 | +1,765 | 0 | 376 | 0.02% | +376 |
| DELUXE CORP(DLX) | 0 | 18,230 | +18,230 | 0 | 375 | 0.02% | +375 |
| AIR TRANSPORT SERVICES GRP I | 0 | 27,184 | +27,184 | 0 | 374 | 0.02% | +374 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 35,548 | +35,548 | 0 | 372 | 0.02% | +372 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 4,258 | +4,258 | 0 | 367 | 0.02% | +367 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,873 | +4,873 | 0 | 366 | 0.02% | +366 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 144,788 | +144,788 | 0 | 366 | 0.02% | +366 |
| VALVOLINE INC(VVV) | 0 | 8,072 | +8,072 | 0 | 360 | 0.02% | +360 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 17,751 | +17,751 | 0 | 355 | 0.02% | +355 |
| FULLER H B CO(FUL) | 0 | 4,112 | +4,112 | 0 | 328 | 0.01% | +328 |
| TALOS ENERGY INC(TALO) | 0 | 22,993 | +22,993 | 0 | 320 | 0.01% | +320 |
| W & T OFFSHORE INC(WTI) | 0 | 119,409 | +119,409 | 0 | 316 | 0.01% | +316 |
| MR COOPER GROUP INC | 0 | 4,028 | +4,028 | 0 | 314 | 0.01% | +314 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 20,452 | +20,452 | 0 | 314 | 0.01% | +314 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 120,524 | +120,524 | 0 | 296 | 0.01% | +296 |
| BLOCK INC(XYZ) | 0 | 3,456 | +3,456 | 0 | 292 | 0.01% | +292 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,349 | +4,349 | 0 | 290 | 0.01% | +290 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 20,960 | +20,960 | 0 | 286 | 0.01% | +286 |
| KONTOOR BRANDS INC(KTB) | 0 | 4,729 | +4,729 | 0 | 285 | 0.01% | +285 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,736 | +7,736 | 0 | 280 | 0.01% | +280 |
| UNITED RENTALS INC(URI) | 0 | 386 | +386 | 0 | 278 | 0.01% | +278 |