Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,957 | 81,553 | 1.56% | +62,597 |
| ALBEMARLE CORP | 0 | 933,203 | +933,203 | 0 | 55,002 | 1.05% | +55,002 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 874,188 | +874,188 | 0 | 54,252 | 1.04% | +54,252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 53,526 | 1.03% | +53,526 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 38,649 | 0.74% | +38,649 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 35,943 | 0.69% | +35,943 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 33,496 | 0.64% | +33,496 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 39,321 | 71,080 | 1.36% | +31,759 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 79,229 | 107,143 | 2.05% | +27,914 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 16,891 | 44,607 | 0.86% | +27,716 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 27,545 | 0.53% | +27,545 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 15,827 | 39,727 | 0.76% | +23,900 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 29,691 | 51,822 | 0.99% | +22,131 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 1,152 | 22,246 | 0.43% | +21,094 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 55,225 | 74,879 | 1.44% | +19,654 |
| CONFLUENT INC | 0 | 0 | 0 | 21,200 | 39,999 | 0.77% | +18,799 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 43,022 | 61,306 | 1.18% | +18,284 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 143,890 | 161,710 | 3.10% | +17,820 |
| SEA LTD(SE) | 0 | 0 | 0 | 81,327 | 98,890 | 1.90% | +17,563 |
| INFINERA CORP | 0 | 0 | 0 | 3,069 | 19,011 | 0.36% | +15,943 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 12,729 | 28,223 | 0.54% | +15,494 |
| MODEL N INC | 0 | 0 | 0 | 0 | 15,127 | 0.29% | +15,127 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 11,177 | 0.21% | +11,177 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 45,890 | 56,878 | 1.09% | +10,988 |
| APPLE INC(AAPL) | 4,192 | 65,734 | +61,542 | 807 | 11,272 | 0.22% | +10,465 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 77,213 | 86,176 | 1.65% | +8,964 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 40,826 | 49,763 | 0.95% | +8,937 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 787,832 | +787,832 | 0 | 8,430 | 0.16% | +8,430 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 8,405 | 0.16% | +8,405 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 120,088 | 128,310 | 2.46% | +8,221 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 53,418 | 61,597 | 1.18% | +8,179 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 171,023 | +171,023 | 0 | 7,622 | 0.15% | +7,622 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 8,583 | 16,189 | 0.31% | +7,606 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 21,203 | 28,411 | 0.54% | +7,207 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 7,450 | 14,061 | 0.27% | +6,611 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 56,712 | 63,273 | 1.21% | +6,561 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 6,422 | 0.12% | +6,422 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 5,971 | 0.11% | +5,971 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 32,265 | 38,086 | 0.73% | +5,821 |
| ENVESTNET INC | 0 | 0 | 0 | 80,505 | 86,301 | 1.65% | +5,796 |
| ATI INC(ATI) | 0 | 0 | 0 | 215,406 | 220,982 | 4.24% | +5,576 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,567 | 0.11% | +5,567 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 170,000 | +170,000 | 0 | 5,483 | 0.11% | +5,483 |
| GOLDEN STAR ACQUISITION CORP | 0 | 496,314 | +496,314 | 0 | 5,281 | 0.10% | +5,281 |
| FRESHPET INC(FRPT) | 0 | 43,322 | +43,322 | 0 | 5,019 | 0.10% | +5,019 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 20,397 | 25,256 | 0.48% | +4,858 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 33,256 | 38,060 | 0.73% | +4,804 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 455,598 | +455,598 | 0 | 4,674 | 0.09% | +4,674 |
| BLACKROCK INC(BLK) | 0 | 5,431 | +5,431 | 0 | 4,528 | 0.09% | +4,528 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 24,486 | 28,995 | 0.56% | +4,510 |
| AMGEN INC(AMGN) | 0 | 14,513 | +14,513 | 0 | 4,126 | 0.08% | +4,126 |
| TRICON RESIDENTIAL INC | 0 | 347,838 | +347,838 | 0 | 3,878 | 0.07% | +3,878 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 3,652 | 0.07% | +3,652 |
| GENERAL MTRS CO(GM) | 25,000 | 100,000 | +75,000 | 898 | 4,535 | 0.09% | +3,637 |
| TMT ACQUISITION CORP | 0 | 339,231 | +339,231 | 0 | 3,626 | 0.07% | +3,626 |
| KBR INC(KBR) | 34,162 | 84,162 | +50,000 | 1,893 | 5,358 | 0.10% | +3,465 |
| JUNIPER NETWORKS INC | 0 | 92,263 | +92,263 | 0 | 3,419 | 0.07% | +3,419 |
| OCA ACQUISITION CORP | 0 | 312,710 | +312,710 | 0 | 3,384 | 0.06% | +3,384 |
| BOEING CO(BA) | 0 | 17,376 | +17,376 | 0 | 3,353 | 0.06% | +3,353 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 91,923 | 95,210 | 1.83% | +3,287 |
| REDWOOD TRUST INC(RWT) | 489,902 | 1,049,307 | +559,405 | 3,630 | 6,684 | 0.13% | +3,054 |
| CRH PLC ORD | 50,000 | 75,000 | +25,000 | 3,458 | 6,470 | 0.12% | +3,012 |
| TWO HBRS INVT CORP(TWO) | 635,920 | 881,232 | +245,312 | 8,858 | 11,668 | 0.22% | +2,809 |
| 99 ACQUISITION GROUP INC | 0 | 271,579 | +271,579 | 0 | 2,797 | 0.05% | +2,797 |
| ALPHAVEST ACQUISITION CORP | 197,562 | 444,705 | +247,143 | 2,116 | 4,863 | 0.09% | +2,747 |
| STARBUCKS CORP(SBUX) | 19,771 | 50,153 | +30,382 | 1,898 | 4,583 | 0.09% | +2,685 |
| PLUG POWER INC(PLUG) | 144,000 | 948,300 | +804,300 | 648 | 3,262 | 0.06% | +2,614 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 8,825 | 11,419 | 0.22% | +2,593 |
| AI TRANSN ACQUISITION CORP | 0 | 237,348 | +237,348 | 0 | 2,440 | 0.05% | +2,440 |
| CATALENT INC | 0 | 42,777 | +42,777 | 0 | 2,415 | 0.05% | +2,415 |
| AXONICS INC | 0 | 34,581 | +34,581 | 0 | 2,385 | 0.05% | +2,385 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 87,546 | 89,926 | 1.72% | +2,380 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 2,380 | 0.05% | +2,380 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,419 | +10,419 | 0 | 2,372 | 0.05% | +2,372 |
| ADOBE INC(ADBE) | 0 | 4,689 | +4,689 | 0 | 2,366 | 0.05% | +2,366 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 58,194 | +58,194 | 0 | 2,363 | 0.05% | +2,363 |
| GENERAL AMERN INVS CO INC(GAM) | 5,573 | 55,642 | +50,069 | 239 | 2,588 | 0.05% | +2,349 |
| SOUTHWESTERN ENERGY CO | 90,422 | 386,699 | +296,277 | 592 | 2,931 | 0.06% | +2,339 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 47,651 | 49,982 | 0.96% | +2,331 |
| APOLLO GLOBAL MGMT INC(APO) | 22,450 | 55,459 | +33,009 | 1,262 | 3,556 | 0.07% | +2,294 |
| BLUE WORLD ACQUISITION CORP | 142,363 | 344,021 | +201,658 | 1,569 | 3,846 | 0.07% | +2,277 |
| ALPHA STAR ACQUISITION CORP | 366,737 | 560,936 | +194,199 | 4,104 | 6,355 | 0.12% | +2,252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,536 | +4,536 | 0 | 2,244 | 0.04% | +2,244 |
| KAMAN CORP | 0 | 48,322 | +48,322 | 0 | 2,217 | 0.04% | +2,217 |
| BYNORDIC ACQUISITION CORP(BYNO) | 159,796 | 349,852 | +190,056 | 1,750 | 3,883 | 0.07% | +2,134 |
| OLINK HLDG AB | 27,500 | 119,698 | +92,198 | 692 | 2,814 | 0.05% | +2,122 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,066 | +4,066 | 0 | 2,108 | 0.04% | +2,108 |
| TORTOISE MIDSTRM ENERGY FD I | 46,852 | 95,464 | +48,612 | 1,629 | 3,659 | 0.07% | +2,031 |
| LINDE PLC(LIN) | 0 | 4,368 | +4,368 | 0 | 2,028 | 0.04% | +2,028 |
| DOW INC(DOW) | 0 | 35,000 | +35,000 | 0 | 2,028 | 0.04% | +2,028 |
| NIKE INC(NKE) | 9,316 | 31,654 | +22,338 | 1,011 | 2,975 | 0.06% | +1,963 |
| OAK WOODS ACQUISITION CORP | 10,000 | 189,659 | +179,659 | 105 | 2,039 | 0.04% | +1,934 |
| FORWARD AIR CORP(FWRD) | 0 | 61,746 | +61,746 | 0 | 1,921 | 0.04% | +1,921 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 124,319 | +124,319 | 0 | 1,908 | 0.04% | +1,908 |
| GLOBAL STAR ACQUISITION INC | 330,186 | 502,288 | +172,102 | 3,500 | 5,380 | 0.10% | +1,880 |
| SRH TOTAL RETURN FUND INC(STEW) | 222,011 | 328,542 | +106,531 | 3,079 | 4,948 | 0.09% | +1,869 |
| OCCIDENTAL PETE CORP(OXY) | 297,817 | 311,586 | +13,769 | 11,594 | 13,429 | 0.26% | +1,835 |
| ENERPLUS CORP | 0 | 92,942 | +92,942 | 0 | 1,827 | 0.04% | +1,827 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 86,467 | 413,724 | +327,257 | 457 | 2,271 | 0.04% | +1,815 |
| DT CLOUD ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,778 | 0.03% | +1,778 |