Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 0 | 590,000 | +590,000 | 0 | 30 | 0.89% | +30 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,575,000 | +1,575,000 | 0 | 27 | 0.81% | +27 |
| FRONTIER COMMUNICATIONS PARE | 0 | 725,000 | +725,000 | 0 | 25 | 0.75% | +25 |
| METLIFE INC(MET) | 0 | 304,917 | +304,917 | 0 | 25 | 0.74% | +25 |
| HCM II ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 20 | 0.59% | +20 |
| HCM II ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 20 | 0.59% | +20 |
| REDDIT INC(RDDT) | 0 | 120,376 | +120,376 | 0 | 20 | 0.58% | +20 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.56% | +19 |
| LPL FINL HLDGS INC(LPLA) | 600 | 57,268 | +56,668 | 0 | 19 | 0.55% | +19 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,669,756 | +1,669,756 | 0 | 17 | 0.50% | +17 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,669,756 | +1,669,756 | 0 | 17 | 0.50% | +17 |
| NVIDIA CORPORATION(NVDA) | 598,920 | 662,594 | +63,674 | 73 | 89 | 2.64% | +16 |
| CHEWY INC(CHWY) | 282,362 | 711,298 | +428,936 | 8 | 24 | 0.71% | +16 |
| BROADCOM INC(AVGO) | 153,549 | 181,187 | +27,638 | 26 | 42 | 1.25% | +16 |
| MICROSOFT CORP(MSFT) | 133,869 | 172,417 | +38,548 | 58 | 73 | 2.16% | +15 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,400,000 | +1,400,000 | 0 | 14 | 0.42% | +14 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,400,000 | +1,400,000 | 0 | 14 | 0.42% | +14 |
| ARCADIUM LITHIUM PLC | 0 | 2,675,000 | +2,675,000 | 0 | 14 | 0.41% | +14 |
| ARCADIUM LITHIUM PLC | 0 | 2,675,000 | +2,675,000 | 0 | 14 | 0.41% | +14 |
| SALESFORCE INC(CRM) | 0 | 40,580 | +40,580 | 0 | 14 | 0.40% | +14 |
| EQV VENTURES ACQUISITION COR | 0 | 1,349,997 | +1,349,997 | 0 | 13 | 0.40% | +13 |
| EQV VENTURES ACQUISITION COR | 0 | 1,349,997 | +1,349,997 | 0 | 13 | 0.40% | +13 |
| PINNACLE FINL PARTNERS INC | 54,881 | 159,187 | +104,306 | 5 | 18 | 0.54% | +13 |
| INTUITIVE SURGICAL INC | 158,999 | 45,825 | -113,174 | 11 | 24 | 0.71% | +13 |
| INTUITIVE SURGICAL INC | 158,999 | 45,825 | -113,174 | 11 | 24 | 0.71% | +13 |
| ZUORA INC | 0 | 1,250,000 | +1,250,000 | 0 | 12 | 0.37% | +12 |
| ZUORA INC | 0 | 1,250,000 | +1,250,000 | 0 | 12 | 0.37% | +12 |
| AMAZON COM INC(AMZN) | 251,596 | 266,693 | +15,097 | 47 | 59 | 1.74% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,525 | +40,525 | 0 | 12 | 0.34% | +12 |
| DISNEY WALT CO(DIS) | 0 | 100,356 | +100,356 | 0 | 11 | 0.33% | +11 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.33% | +11 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.33% | +11 |
| SILVERBOX CORP IV(SBXD) | 0 | 999,999 | +999,999 | 0 | 10 | 0.30% | +10 |
| SILVERBOX CORP IV(SBXD) | 0 | 999,999 | +999,999 | 0 | 10 | 0.30% | +10 |
| LENDINGCLUB CORP(HAPN) | 0 | 604,534 | +604,534 | 0 | 10 | 0.29% | +10 |
| LENDINGCLUB CORP(HAPN) | 0 | 604,534 | +604,534 | 0 | 10 | 0.29% | +10 |
| TWILIO INC(TWLO) | 19 | 88,534 | +88,515 | 0 | 10 | 0.28% | +10 |
| ENSTAR GROUP LIMITED | 43,658 | 72,134 | +28,476 | 14 | 23 | 0.69% | +9 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 862,500 | +862,500 | 0 | 9 | 0.26% | +9 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 862,500 | +862,500 | 0 | 9 | 0.26% | +9 |
| UNUM GROUP(UNM) | 0 | 120,733 | +120,733 | 0 | 9 | 0.26% | +9 |
| SAP SE(SAP) | 0 | 31,804 | +31,804 | 0 | 8 | 0.23% | +8 |
| SAP SE(SAP) | 0 | 31,804 | +31,804 | 0 | 8 | 0.23% | +8 |
| BOEING CO(BA) | 0 | 44,220 | +44,220 | 0 | 8 | 0.23% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 913 | 41,182 | +40,269 | 0 | 8 | 0.24% | +8 |
| ATLASSIAN CORPORATION | 47,492 | 62,449 | +14,957 | 8 | 15 | 0.45% | +8 |
| M & T BK CORP(MTB) | 25,169 | 64,528 | +39,359 | 4 | 12 | 0.36% | +8 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 750,000 | +750,000 | 0 | 8 | 0.22% | +8 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 750,000 | +750,000 | 0 | 8 | 0.22% | +8 |
| PG&E CORP(PCG) | 0 | 357,386 | +357,386 | 0 | 7 | 0.21% | +7 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 717,500 | +717,500 | 0 | 7 | 0.21% | +7 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 717,500 | +717,500 | 0 | 7 | 0.21% | +7 |
| KELLANOVA | 625,000 | 710,428 | +85,428 | 50 | 58 | 1.71% | +7 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 700,000 | +700,000 | 0 | 7 | 0.21% | +7 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 700,000 | +700,000 | 0 | 7 | 0.21% | +7 |
| AVID BIOSERVICES INC | 0 | 550,000 | +550,000 | 0 | 7 | 0.20% | +7 |
| NCINO INC(NCNO) | 200,925 | 388,652 | +187,727 | 6 | 13 | 0.39% | +7 |
| PACTIV EVERGREEN INC | 0 | 367,824 | +367,824 | 0 | 6 | 0.19% | +6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 420,108 | 633,149 | +213,041 | 8 | 14 | 0.41% | +6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 420,108 | 633,149 | +213,041 | 8 | 14 | 0.41% | +6 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 625,000 | +625,000 | 0 | 6 | 0.19% | +6 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 625,000 | +625,000 | 0 | 6 | 0.19% | +6 |
| TESLA INC(TSLA) | 0 | 15,380 | +15,380 | 0 | 6 | 0.18% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,280 | 231,419 | +98,139 | 7 | 13 | 0.39% | +6 |
| AIR TRANSPORT SERVICES GRP I | 0 | 275,000 | +275,000 | 0 | 6 | 0.18% | +6 |
| PELOTON INTERACTIVE INC(PTON) | 27,320 | 673,632 | +646,312 | 0 | 6 | 0.17% | +6 |
| PELOTON INTERACTIVE INC(PTON) | 27,320 | 673,632 | +646,312 | 0 | 6 | 0.17% | +6 |
| ALPHABET INC(GOOG) | 108,589 | 124,876 | +16,287 | 18 | 24 | 0.70% | +6 |
| ALPHABET INC(GOOG) | 108,589 | 124,876 | +16,287 | 18 | 24 | 0.70% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,100 | +30,100 | 0 | 6 | 0.17% | +6 |
| SMARTSHEET INC | 856,741 | 945,500 | +88,759 | 47 | 53 | 1.57% | +6 |
| SMARTSHEET INC | 856,741 | 945,500 | +88,759 | 47 | 53 | 1.57% | +6 |
| CLOUDFLARE INC(NET) | 77,536 | 108,017 | +30,481 | 6 | 12 | 0.35% | +5 |
| CLOUDFLARE INC(NET) | 77,536 | 108,017 | +30,481 | 6 | 12 | 0.35% | +5 |
| AT&T INC(T) | 12,872 | 247,262 | +234,390 | 0 | 6 | 0.17% | +5 |
| ZOETIS INC(ZTS) | 0 | 32,639 | +32,639 | 0 | 5 | 0.16% | +5 |
| EXPEDIA GROUP INC(EXPE) | 9 | 28,359 | +28,350 | 0 | 5 | 0.16% | +5 |
| EXPEDIA GROUP INC(EXPE) | 9 | 28,359 | +28,350 | 0 | 5 | 0.16% | +5 |
| BERRY GLOBAL GROUP INC | 304 | 80,457 | +80,153 | 0 | 5 | 0.15% | +5 |
| MASIMO CORP | 14,457 | 42,610 | +28,153 | 2 | 7 | 0.21% | +5 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.15% | +5 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.15% | +5 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 59,333 | +59,333 | 0 | 5 | 0.15% | +5 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5 | 0.15% | +5 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5 | 0.15% | +5 |
| BLACK SPADE ACQUISITION II C | 0 | 499,998 | +499,998 | 0 | 5 | 0.15% | +5 |
| ELASTIC N V ORD SHS | 0 | 48,500 | +48,500 | 0 | 5 | 0.14% | +5 |
| ELASTIC N V ORD SHS | 0 | 48,500 | +48,500 | 0 | 5 | 0.14% | +5 |
| FIRST SOLAR INC(FSLR) | 0 | 26,365 | +26,365 | 0 | 5 | 0.14% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 115,987 | 139,936 | +23,949 | 25 | 30 | 0.89% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 115,987 | 139,936 | +23,949 | 25 | 30 | 0.89% | +5 |
| SILVERCREST METALS INC | 0 | 474,028 | +474,028 | 0 | 4 | 0.13% | +4 |
| GENERAL MTRS CO(GM) | 188,290 | 238,475 | +50,185 | 8 | 13 | 0.38% | +4 |
| ONESPAWORLD HOLDINGS LIMITED COM | 238,887 | 411,490 | +172,603 | 4 | 8 | 0.24% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,638 | 82,789 | +12,151 | 12 | 16 | 0.49% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,638 | 82,789 | +12,151 | 12 | 16 | 0.49% | +4 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 400,000 | +400,000 | 0 | 4 | 0.12% | +4 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 400,000 | +400,000 | 0 | 4 | 0.12% | +4 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,189 | 6,419 | +1,230 | 10 | 14 | 0.40% | +4 |
| COHEN CIRCLE ACQUISITION COR | 0 | 399,993 | +399,993 | 0 | 4 | 0.12% | +4 |