Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 30,000 | 165,000 | +135,000 | 2,594 | 17,373 | 1.77% | +14,778 |
| INSMED INC(INSM) | 0 | 0 | 0 | 22,085 | 35,292 | 3.59% | +13,207 |
| PDD HOLDINGS INC(PDD) | 0 | 89,000 | +89,000 | 0 | 11,998 | 1.22% | +11,998 |
| BRIDGEBIO PHARMA INC(BBIO) | 200,000 | 550,000 | +350,000 | 5,066 | 14,003 | 1.43% | +8,937 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,325,000 | 4,200,000 | -1,125,000 | 26,572 | 34,440 | 3.51% | +7,868 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 375,000 | 380,000 | +5,000 | 21,165 | 28,850 | 2.94% | +7,685 |
| NOBLE CORP PLC(NE) | 0 | 167,118 | +167,118 | 0 | 6,040 | 0.62% | +6,040 |
| GXO LOGISTICS INCORPORATED(GXO) | 250,000 | 350,000 | +100,000 | 12,625 | 18,225 | 1.86% | +5,600 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 800,000 | 1,225,000 | +425,000 | 3,920 | 8,502 | 0.87% | +4,582 |
| PHILIP MORRIS INTL INC(PM) | 150,000 | 160,000 | +10,000 | 15,200 | 19,424 | 1.98% | +4,225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 4,166 | 0.42% | +4,166 |
| LENNAR CORP(LEN) | 115,000 | 115,000 | 0 | 16,034 | 19,888 | 2.03% | +3,854 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,400,000 | 1,010,000 | -390,000 | 14,420 | 18,261 | 1.86% | +3,841 |
| CAPITAL ONE FINL CORP(COF) | 335,000 | 335,000 | 0 | 46,381 | 50,160 | 5.11% | +3,779 |
| CARVANA CO(CVNA) | 275,000 | 225,000 | -50,000 | 35,398 | 39,175 | 3.99% | +3,777 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 53,000 | +53,000 | 0 | 3,725 | 0.38% | +3,725 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,501,871 | 2,000,000 | +498,129 | 2,854 | 6,480 | 0.66% | +3,626 |
| WARRIOR MET COAL INC(HCC) | 0 | 55,000 | +55,000 | 0 | 3,515 | 0.36% | +3,515 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 295,000 | 300,000 | +5,000 | 8,900 | 12,000 | 1.22% | +3,100 |
| ERO COPPER CORP(ERO) | 2,000,000 | 2,050,000 | +50,000 | 42,744 | 45,637 | 4.65% | +2,892 |
| STAR BULK CARRIERS CORP.(SBLK) | 235,000 | 360,000 | +125,000 | 5,729 | 8,528 | 0.87% | +2,799 |
| STAGWELL INC(STGW) | 0 | 385,000 | +385,000 | 0 | 2,703 | 0.28% | +2,703 |
| SILVERCORP METALS INC(SVM) | 0 | 600,000 | +600,000 | 0 | 2,622 | 0.27% | +2,622 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 125,000 | 135,000 | +10,000 | 8,103 | 10,453 | 1.06% | +2,351 |
| VIKING THERAPEUTICS INC(VKTX) | 340,000 | 320,000 | -20,000 | 18,023 | 20,259 | 2.06% | +2,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 200,000 | 250,000 | +50,000 | 6,828 | 9,033 | 0.92% | +2,205 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 5,000,000 | 4,849,800 | -150,200 | 18,000 | 19,933 | 2.03% | +1,933 |
| ABEONA THERAPEUTICS INC(ABEO) | 600,000 | 675,000 | +75,000 | 2,544 | 4,266 | 0.43% | +1,722 |
| TG THERAPEUTICS INC(TGTX) | 1,400,000 | 1,135,000 | -265,000 | 24,906 | 26,548 | 2.70% | +1,642 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 414,656 | +414,656 | 0 | 1,522 | 0.16% | +1,522 |
| ARIS MNG CORP(ARIS) | 1,875,000 | 1,850,000 | -25,000 | 7,085 | 8,576 | 0.87% | +1,491 |
| ADECOAGRO S A COM | 500,000 | 565,000 | +65,000 | 4,865 | 6,255 | 0.64% | +1,390 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 4,671,470 | 4,750,000 | +78,530 | 3,377 | 4,608 | 0.47% | +1,230 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 75,431 | +75,431 | 0 | 1,216 | 0.12% | +1,216 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,400,000 | -100,000 | 12,030 | 13,146 | 1.34% | +1,116 |
| DHT HOLDINGS INC(DHT) | 0 | 100,000 | +100,000 | 0 | 1,103 | 0.11% | +1,103 |
| MODULAR MED INC | 1,525,000 | 1,520,000 | -5,000 | 2,410 | 3,420 | 0.35% | +1,011 |
| LEAP THERAPEUTICS INC(CYPH) | 1,300,000 | 1,380,500 | +80,500 | 2,548 | 3,548 | 0.36% | +1,000 |
| INGEVITY CORP(NGVT) | 0 | 25,000 | +25,000 | 0 | 975 | 0.10% | +975 |
| BARNES & NOBLE ED INC(BNED) | 0 | 100,000 | +100,000 | 0 | 926 | 0.09% | +926 |
| SAREPTA THERAPEUTICS INC(SRPT) | 63,500 | 87,222 | +23,722 | 10,033 | 10,893 | 1.11% | +860 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 23,192 | 23,948 | 2.44% | +756 |
| RYDER SYS INC(R) | 100,000 | 90,000 | -10,000 | 12,388 | 13,122 | 1.34% | +734 |
| UNIQURE NV(QURE) | 1,900,000 | 1,850,000 | -50,000 | 8,512 | 9,121 | 0.93% | +609 |
| HUDSON TECHNOLOGIES INC(HDSN) | 250,563 | 335,790 | +85,227 | 2,202 | 2,800 | 0.29% | +598 |
| SABLE OFFSHORE CORP(SOC) | 0 | 24,052 | +24,052 | 0 | 568 | 0.06% | +568 |
| BRITISH AMERN TOB PLC(BTI) | 100,000 | 100,000 | 0 | 3,093 | 3,658 | 0.37% | +565 |
| GOSSAMER BIO INC(GOSS) | 5,750,000 | 5,800,000 | +50,000 | 5,180 | 5,721 | 0.58% | +541 |
| XENIA HOTELS & RESORTS INC(XHR) | 1,325,000 | 1,320,000 | -5,000 | 18,987 | 19,496 | 1.99% | +509 |
| IMMUNIC INC(IMUX) | 699,301 | 684,651 | -14,650 | 776 | 1,130 | 0.12% | +353 |
| CRESUD S A C I F Y A(CRESY) | 841,000 | 841,000 | 0 | 6,913 | 7,266 | 0.74% | +353 |
| MERSANA THERAPEUTICS INC | 0 | 182,793 | +182,793 | 0 | 345 | 0.04% | +345 |
| CITIGROUP INC(C) | 192,500 | 200,000 | +7,500 | 12,216 | 12,520 | 1.28% | +304 |
| GALAPAGOS NV(LKFT) | 70,000 | 70,000 | 0 | 1,735 | 2,015 | 0.21% | +281 |
| PONCE FINANCIAL GROUP INC(PDLB) | 106,137 | 106,137 | 0 | 970 | 1,241 | 0.13% | +271 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,568 | 1,838 | 0.19% | +271 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 3,244 | 3,504 | 0.36% | +260 |
| GLOBALSTAR INC(GSAT) | 1,950,000 | 1,950,000 | 0 | 2,184 | 2,418 | 0.25% | +234 |
| INSPIRED ENTMT INC(INSE) | 1,785,000 | 1,785,000 | 0 | 16,333 | 16,547 | 1.69% | +214 |
| CRESUD S A C I F Y A | 2,372,604 | 2,416,020 | +43,416 | 1,210 | 1,377 | 0.14% | +167 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,351 | 1,473 | 0.15% | +122 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,500,000 | 2,550,000 | +50,000 | 10,525 | 10,634 | 1.08% | +109 |
| CACTUS ACQUISITION CORP 1 LT | 450,000 | 450,000 | 0 | 5,108 | 5,180 | 0.53% | +72 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 303 | 335 | 0.03% | +33 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 25 | 42 | 0.00% | +17 |
| RIGEL RESOURCE ACQ CORP | 175,000 | 175,000 | 0 | 48 | 61 | 0.01% | +13 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 3,788 | +3,788 | 0 | 4 | 0.00% | +4 |
| ZOOZ PWR LTD(ZOOZ) | 175,000 | 175,000 | 0 | 5 | 8 | 0.00% | +3 |
| VISION SENSING ACQUISITION C | 75,000 | 75,000 | 0 | 1 | 3 | 0.00% | +2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | 767,500 | 0 | 38 | 39 | 0.00% | +1 |
| FORTUNE RISE ACQUISITION COR | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 14 | 14 | 0.00% | 0 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 125,000 | 125,000 | 0 | 4 | 5 | 0.00% | 0 |
| CSLM ACQUISITION CORP | 125,000 | 125,000 | 0 | 18 | 17 | 0.00% | -0 |
| CHEER HLDG INC | 115,589 | 115,589 | 0 | 1 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 321,684 | 321,684 | 0 | 2 | 1 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 5 | 4 | 0.00% | -1 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 2 | 1 | 0.00% | -1 |
| VALUENCE MERGER CORP I(VMCAF) | 350,000 | 350,000 | 0 | 12 | 11 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 125,000 | 125,000 | 0 | 3 | 1 | 0.00% | -1 |
| FINTECH ECOSYSTEM DEVE | 75,000 | 0 | -75,000 | 2 | 0 | — | -1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 4 | 3 | 0.00% | -2 |
| INCEPTION GROWTH ACQUSTN LTD | 72,500 | 72,500 | 0 | 5 | 3 | 0.00% | -2 |
| MOUNTAIN CREST ACQSITN CORP | 200,000 | 200,000 | 0 | 23 | 21 | 0.00% | -2 |
| AROGO CAPITAL ACQUISITION CO | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| INCEPTION GROWTH ACQUSTN LTD | 145,000 | 145,000 | 0 | 22 | 17 | 0.00% | -4 |
| VAST RENEWABLES LIMITED | 60,000 | 60,000 | 0 | 8 | 3 | 0.00% | -5 |
| CACTUS ACQUISITION CORP 1 LT | 225,000 | 225,000 | 0 | 12 | 5 | 0.00% | -7 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 38 | 30 | 0.00% | -8 |
| CALIDI BIOTHERAPEUTICS INC | 37,879 | 0 | -37,879 | 8 | 0 | — | -8 |
| FINTECH ECOSYSTEM DEVE | 150,000 | 0 | -150,000 | 17 | 0 | — | -16 |
| CALIDI BIOTHERAPEUTICS INC | 599,702 | 599,702 | 0 | 25 | 8 | 0.00% | -17 |
| ZALATORIS ACQUISITION CORP | 742,500 | 0 | -742,500 | 18 | 0 | — | -18 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 500,000 | 0 | 5,030 | 5,010 | 0.51% | -20 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 1,348,983 | 1,309,995 | -38,988 | 202 | 170 | 0.02% | -32 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 990,000 | 990,000 | 0 | 77 | 41 | 0.00% | -36 |
| FREIGHTOS LTD(CRGO) | 440,000 | 440,000 | 0 | 75 | 31 | 0.00% | -44 |
| NUVATION BIO INC(NUVB) | 608,683 | 495,775 | -112,908 | 97 | 49 | 0.00% | -49 |
| SPRUCE BIOSCIENCES INC | 140,934 | 0 | -140,934 | 73 | 0 | — | -73 |