Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 111,903 | 3.46% | +111,903 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 91,568 | 2.83% | +91,568 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,394 | 89,827 | 2.78% | +83,434 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 25,997 | 91,405 | 2.83% | +65,407 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 64,919 | 2.01% | +64,919 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,476,696 | 6,455,196 | -21,500 | 484,198 | 549,014 | 16.98% | +64,817 |
| CIVITAS RESOURCES INC | 12,952 | 1,851,711 | +1,838,759 | 594 | 64,606 | 2.00% | +64,012 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 45,261 | 1.40% | +45,261 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 40,043 | 1.24% | +40,043 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 39,803 | 1.23% | +39,803 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 6,123 | 44,974 | 1.39% | +38,851 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 30,590 | 68,430 | 2.12% | +37,840 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 30,965 | 0.96% | +30,965 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 22,912 | 0.71% | +22,912 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 20,772 | 0.64% | +20,772 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,295 | 27,566 | 0.85% | +19,271 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 18,610 | 0.58% | +18,610 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,675,445 | 1,666,029 | -9,416 | 124,586 | 141,612 | 4.38% | +17,026 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 11,857 | 26,788 | 0.83% | +14,931 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 24,026 | 36,758 | 1.14% | +12,732 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,250,000 | +1,250,000 | 0 | 12,600 | 0.39% | +12,600 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 11,638 | 0.36% | +11,638 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 2,480 | 13,851 | 0.43% | +11,371 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 9,761 | 0.30% | +9,761 |
| FRONTIER COMMUNICATIONS PARE | 2,001,788 | 2,198,822 | +197,034 | 69,462 | 78,850 | 2.44% | +9,388 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 900,000 | +900,000 | 0 | 9,018 | 0.28% | +9,018 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 8,913 | 0.28% | +8,913 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 8,352 | 0.26% | +8,352 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 6,938 | 0.21% | +6,938 |
| ATLANTA BRAVES HLDGS INC | 2,414,362 | 2,470,052 | +55,690 | 92,373 | 98,827 | 3.06% | +6,453 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,853 | 0.18% | +5,853 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 5,736 | 0.18% | +5,736 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,523 | 0.17% | +5,523 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 470,000 | +470,000 | 0 | 4,815 | 0.15% | +4,815 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.12% | +4,020 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 3,876 | 0.12% | +3,876 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,584 | 0.11% | +3,584 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 2,891 | 0.09% | +2,891 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.08% | +2,523 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 13,127 | 15,607 | 0.48% | +2,480 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 4,140 | 6,453 | 0.20% | +2,313 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 1,041 | 3,326 | 0.10% | +2,285 |
| ISHARES TR | 0 | 26,995 | +26,995 | 0 | 2,130 | 0.07% | +2,130 |
| NUTANIX INC(NTNX) | 97,700 | 114,600 | +16,900 | 5,977 | 8,000 | 0.25% | +2,023 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.06% | +2,014 |
| RITHM ACQUISITION CORP(RAC) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.05% | +1,515 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.05% | +1,505 |
| LCI INDS(LCII) | 0 | 16,506 | +16,506 | 0 | 1,443 | 0.04% | +1,443 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 25,740 | 27,045 | 0.84% | +1,305 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 77,000 | 162,200 | +85,200 | 1,304 | 2,579 | 0.08% | +1,275 |
| GCM GROSVENOR INC | 1,737,936 | 1,760,106 | +22,170 | 2,059 | 3,159 | 0.10% | +1,100 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 16,381 | 17,466 | 0.54% | +1,085 |
| OPPFI INC(OPFI) | 682,526 | 765,218 | +82,692 | 573 | 1,622 | 0.05% | +1,049 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.03% | +1,004 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 149,299 | +149,299 | 0 | 900 | 0.03% | +900 |
| GRAY MEDIA INC(GTN) | 0 | 189,780 | +189,780 | 0 | 820 | 0.03% | +820 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 417,938 | 614,118 | +196,180 | 1,212 | 1,990 | 0.06% | +778 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 75,000 | +75,000 | 0 | 754 | 0.02% | +754 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,800 | 37,894 | +94 | 6,372 | 7,100 | 0.22% | +727 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 236,443 | +236,443 | 0 | 700 | 0.02% | +700 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,299,195 | 1,299,195 | 0 | 13,382 | 14,018 | 0.43% | +637 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 16,633 | +16,633 | 0 | 610 | 0.02% | +610 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 10,265 | 10,845 | 0.34% | +580 |
| ROBLOX CORP(RBLX) | 0 | 9,946 | +9,946 | 0 | 580 | 0.02% | +580 |
| AVANTOR INC(AVTR) | 0 | 34,619 | +34,619 | 0 | 561 | 0.02% | +561 |
| CABLE ONE INC(CABO) | 638 | 2,970 | +2,332 | 231 | 789 | 0.02% | +558 |
| ENPRO INC(NPO) | 0 | 3,344 | +3,344 | 0 | 541 | 0.02% | +541 |
| AA MISSION ACQUISITION CORP | 1,600,000 | 1,600,000 | 0 | 16,160 | 16,688 | 0.52% | +528 |
| BRINKER INTL INC(EAT) | 0 | 3,476 | +3,476 | 0 | 518 | 0.02% | +518 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 33,082 | +33,082 | 0 | 516 | 0.02% | +516 |
| MANITOWOC CO INC(MTW) | 0 | 57,488 | +57,488 | 0 | 494 | 0.02% | +494 |
| CORECIVIC INC(CXW) | 0 | 24,124 | +24,124 | 0 | 489 | 0.02% | +489 |
| MAGNERA CORP(MAGN) | 0 | 26,937 | +26,937 | 0 | 489 | 0.02% | +489 |
| BLOCK INC(XYZ) | 0 | 8,998 | +8,998 | 0 | 489 | 0.02% | +489 |
| NEWMARK GROUP INC(NMRK) | 0 | 39,537 | +39,537 | 0 | 481 | 0.01% | +481 |
| CLEAN HARBORS INC(CLH) | 0 | 2,435 | +2,435 | 0 | 480 | 0.01% | +480 |
| UNITED NAT FOODS INC(UNFI) | 0 | 16,928 | +16,928 | 0 | 464 | 0.01% | +464 |
| DYCOM INDS INC(DY) | 0 | 3,041 | +3,041 | 0 | 463 | 0.01% | +463 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 35,819 | 36,276 | 1.12% | +457 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,003 | +6,003 | 0 | 447 | 0.01% | +447 |
| EQT CORP(EQT) | 0 | 8,364 | +8,364 | 0 | 447 | 0.01% | +447 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,467 | +6,467 | 0 | 447 | 0.01% | +447 |
| IQVIA HLDGS INC(IQV) | 0 | 2,518 | +2,518 | 0 | 444 | 0.01% | +444 |
| SINCLAIR INC(SBGI) | 17,494 | 45,276 | +27,782 | 282 | 721 | 0.02% | +439 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 378,550 | +378,550 | 0 | 428 | 0.01% | +428 |
| ENTEGRIS INC(ENTG) | 0 | 4,840 | +4,840 | 0 | 423 | 0.01% | +423 |
| WESCO INTL INC(WCC) | 0 | 2,703 | +2,703 | 0 | 420 | 0.01% | +420 |
| CHART INDS INC | 0 | 2,892 | +2,892 | 0 | 417 | 0.01% | +417 |
| ARIS WATER SOLUTIONS INC | 0 | 12,971 | +12,971 | 0 | 416 | 0.01% | +416 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 37,120 | +37,120 | 0 | 415 | 0.01% | +415 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 4,797 | +4,797 | 0 | 412 | 0.01% | +412 |
| CENTURY ALUM CO(CENX) | 0 | 21,979 | +21,979 | 0 | 408 | 0.01% | +408 |
| DT MIDSTREAM INC(DTM) | 0 | 4,157 | +4,157 | 0 | 401 | 0.01% | +401 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 3,823 | +3,823 | 0 | 400 | 0.01% | +400 |
| NRG ENERGY INC(NRG) | 0 | 4,120 | +4,120 | 0 | 393 | 0.01% | +393 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 163,066 | +163,066 | 0 | 391 | 0.01% | +391 |
| LITHIA MTRS INC(LAD) | 0 | 1,293 | +1,293 | 0 | 380 | 0.01% | +380 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 6,154 | +6,154 | 0 | 377 | 0.01% | +377 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,301 | +3,301 | 0 | 376 | 0.01% | +376 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,043 | +4,043 | 0 | 366 | 0.01% | +366 |