Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 6,189,888 | 6,545,309 | +355,421 | 339,330 | 505,887 | 17.98% | +166,557 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,940,411 | 8,812,980 | +2,872,569 | 202,806 | 318,413 | 11.32% | +115,607 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,549,259 | 1,536,259 | -13,000 | 84,590 | 118,015 | 4.20% | +33,426 |
| HEICO CORP NEW | 426,304 | 497,706 | +71,402 | 75,677 | 101,413 | 3.60% | +25,735 |
| ATLANTA BRAVES HLDGS INC | 1,321,464 | 1,795,475 | +474,011 | 52,119 | 71,460 | 2.54% | +19,341 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 18,529 | 0.66% | +18,529 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 18,375 | 0.65% | +18,375 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 1,800,000 | +1,800,000 | 0 | 18,000 | 0.64% | +18,000 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 1,750,000 | +1,750,000 | 0 | 17,378 | 0.62% | +17,378 |
| AA MISSION ACQUISITION CORP | 0 | 1,600,000 | +1,600,000 | 0 | 16,032 | 0.57% | +16,032 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,570 | 17,059 | 0.61% | +13,489 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 20,282 | 32,160 | 1.14% | +11,878 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | 0 | 11,000 | 0.39% | +11,000 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 10,175 | 0.36% | +10,175 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 31,797 | 41,753 | 1.48% | +9,957 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,973,910 | 2,672,490 | +698,580 | 8,873 | 17,999 | 0.64% | +9,126 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 7,718 | 0.27% | +7,718 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 7,204 | 0.26% | +7,204 |
| BLACK SPADE ACQUISITION II C | 0 | 700,000 | +700,000 | 0 | 6,972 | 0.25% | +6,972 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 6,326 | 0.22% | +6,326 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 6,223 | 0.22% | +6,223 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,200 | 0.22% | +6,200 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 6,042 | 0.21% | +6,042 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,032 | 0.21% | +6,032 |
| CANTOR EQUITY PARTNERS INC | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.21% | +6,018 |
| GRAF GLOBAL CORP(TONT) | 0 | 600,000 | +600,000 | 0 | 6,006 | 0.21% | +6,006 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 6,000 | 0.21% | +6,000 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 241,576 | +241,576 | 0 | 5,713 | 0.20% | +5,713 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,463 | 0.19% | +5,463 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 5,178 | 0.18% | +5,178 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 5,050 | 0.18% | +5,050 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.18% | +5,040 |
| COMPOSECURE INC | 1,333,825 | 1,459,440 | +125,615 | 505 | 5,517 | 0.20% | +5,011 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.18% | +5,000 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 67,990 | 72,974 | 2.59% | +4,985 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 4,970 | 0.18% | +4,970 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 24,527 | 28,795 | 1.02% | +4,268 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 4,162 | 0.15% | +4,162 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 4,084 | 0.15% | +4,084 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 3,986 | 0.14% | +3,986 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 3,985 | 0.14% | +3,985 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 3,908 | 0.14% | +3,908 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 3,860 | 0.14% | +3,860 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,832 | 0.14% | +3,832 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,817 | 0.14% | +3,817 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 3,785 | 0.13% | +3,785 |
| SNOWFLAKE INC(SNOW) | 0 | 32,800 | +32,800 | 0 | 3,767 | 0.13% | +3,767 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 3,759 | 0.13% | +3,759 |
| VARONIS SYS INC(VRNS) | 0 | 55,800 | +55,800 | 0 | 3,153 | 0.11% | +3,153 |
| BOX INC(BOX) | 0 | 88,600 | +88,600 | 0 | 2,900 | 0.10% | +2,900 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 87,701 | 90,282 | 3.21% | +2,581 |
| LIONHEART HOLDINGS(CUB) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.09% | +2,500 |
| IHEARTMEDIA INC(IHRT) | 2,257,583 | 2,667,342 | +409,759 | 2,461 | 4,935 | 0.18% | +2,474 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 2,120 | 0.08% | +2,120 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 200,000 | +200,000 | 0 | 1,995 | 0.07% | +1,995 |
| BRIDGEBIO PHARMA INC(BBIO) | 76,222 | 136,587 | +60,365 | 1,931 | 3,478 | 0.12% | +1,547 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 4,226 | 5,676 | 0.20% | +1,450 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 29,923 | 31,266 | 1.11% | +1,343 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.04% | +1,251 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 6,204 | 7,426 | 0.26% | +1,222 |
| ALGOMA STL GROUP INC | 1,952,891 | 1,615,443 | -337,448 | 1,684 | 2,787 | 0.10% | +1,102 |
| AVEPOINT INC | 1,220,014 | 1,220,014 | 0 | 2,159 | 3,245 | 0.12% | +1,086 |
| INTUITIVE MACHINES INC(LUNR) | 266,023 | 501,739 | +235,716 | 178 | 1,247 | 0.04% | +1,069 |
| ON SEMICONDUCTOR CORP(ON) | 51,503 | 63,300 | +11,797 | 3,531 | 4,596 | 0.16% | +1,066 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 211,787 | +211,787 | 0 | 964 | 0.03% | +964 |
| GCM GROSVENOR INC | 1,737,936 | 1,737,936 | 0 | 852 | 1,694 | 0.06% | +842 |
| CABLE ONE INC(CABO) | 0 | 2,351 | +2,351 | 0 | 822 | 0.03% | +822 |
| NEWELL BRANDS INC(NWL) | 0 | 100,207 | +100,207 | 0 | 770 | 0.03% | +770 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 177,715 | +177,715 | 0 | 745 | 0.03% | +745 |
| INSMED INC(INSM) | 0 | 0 | 0 | 8,445 | 9,186 | 0.33% | +741 |
| MATCH GROUP INC NEW(MTCH) | 0 | 19,227 | +19,227 | 0 | 728 | 0.03% | +728 |
| WINNEBAGO INDS INC(WGO) | 0 | 12,501 | +12,501 | 0 | 726 | 0.03% | +726 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 19,636 | +19,636 | 0 | 714 | 0.03% | +714 |
| SINCLAIR INC(SBGI) | 0 | 45,823 | +45,823 | 0 | 701 | 0.02% | +701 |
| ANYWHERE REAL ESTATE INC | 0 | 137,667 | +137,667 | 0 | 699 | 0.02% | +699 |
| XPO INC(XPO) | 0 | 6,496 | +6,496 | 0 | 698 | 0.02% | +698 |
| NEWS CORP NEW(NWS) | 0 | 26,099 | +26,099 | 0 | 695 | 0.02% | +695 |
| UNITI GROUP INC | 0 | 122,077 | +122,077 | 0 | 689 | 0.02% | +689 |
| ENTEGRIS INC(ENTG) | 0 | 6,113 | +6,113 | 0 | 688 | 0.02% | +688 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 95,516 | +95,516 | 0 | 678 | 0.02% | +678 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 306,411 | +306,411 | 0 | 668 | 0.02% | +668 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 16,707 | +16,707 | 0 | 666 | 0.02% | +666 |
| UNISYS CORP(UIS) | 0 | 116,499 | +116,499 | 0 | 662 | 0.02% | +662 |
| ALCOA CORP(AA) | 0 | 16,702 | +16,702 | 0 | 644 | 0.02% | +644 |
| TRI POINTE HOMES INC COM | 0 | 13,676 | +13,676 | 0 | 620 | 0.02% | +620 |
| ABACUS LIFE INC | 0 | 358,040 | +358,040 | 0 | 607 | 0.02% | +607 |
| RB GLOBAL INC(RBA) | 0 | 7,425 | +7,425 | 0 | 598 | 0.02% | +598 |
| MURPHY USA INC(MUSA) | 0 | 1,205 | +1,205 | 0 | 594 | 0.02% | +594 |
| NUSCALE PWR CORP | 0 | 181,836 | +181,836 | 0 | 584 | 0.02% | +584 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 6,684 | +6,684 | 0 | 580 | 0.02% | +580 |
| SUNNOVA ENERGY INTL INC. | 0 | 59,477 | +59,477 | 0 | 579 | 0.02% | +579 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,891 | +7,891 | 0 | 569 | 0.02% | +569 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,058 | +10,058 | 0 | 553 | 0.02% | +553 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,309 | +2,309 | 0 | 551 | 0.02% | +551 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 34,905 | 35,454 | 1.26% | +549 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 222,706 | +222,706 | 0 | 546 | 0.02% | +546 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 253,710 | +253,710 | 0 | 544 | 0.02% | +544 |
| AMKOR TECHNOLOGY INC | 0 | 17,681 | +17,681 | 0 | 541 | 0.02% | +541 |
| VIPER ENERGY INC(VNOM) | 0 | 11,960 | +11,960 | 0 | 540 | 0.02% | +540 |
| CATALENT INC | 0 | 8,525 | +8,525 | 0 | 516 | 0.02% | +516 |