Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 23 | 7.74% | +23 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 20 | 6.64% | +20 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 45 | 58 | 19.45% | +13 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 19 | 28 | 9.29% | +8 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 7 | 2.41% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,940 | 201,979 | +158,039 | 2 | 7 | 2.45% | +6 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 5 | 1.80% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5 | 1.74% | +5 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 76,281 | 165,091 | +88,810 | 4 | 9 | 3.08% | +5 |
| IB ACQUISITION CORP(IBAC) | 0 | 500,000 | +500,000 | 0 | 5 | 1.68% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 33,150 | +33,150 | 0 | 3 | 1.17% | +3 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 299,999 | +299,999 | 0 | 3 | 1.01% | +3 |
| ZILLOW GROUP INC(Z) | 0 | 48,397 | +48,397 | 0 | 3 | 1.01% | +3 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3 | 1.00% | +3 |
| CANTOR EQUITY PARTNERS INC | 0 | 250,000 | +250,000 | 0 | 3 | 0.84% | +3 |
| FOX CORP(FOX) | 0 | 54,421 | +54,421 | 0 | 2 | 0.77% | +2 |
| CAPITAL ONE FINL CORP(COF) | 3,193 | 15,288 | +12,095 | 0 | 2 | 0.77% | +2 |
| KELLANOVA | 0 | 20,001 | +20,001 | 0 | 2 | 0.54% | +2 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2 | 4 | 1.30% | +2 |
| THE AARONS COMPANY INC | 21,032 | 173,162 | +152,130 | 0 | 2 | 0.58% | +2 |
| HCM II ACQUISITION CORP | 0 | 144,903 | +144,903 | 0 | 1 | 0.49% | +1 |
| TELLURIAN INC NEW | 0 | 1,425,000 | +1,425,000 | 0 | 1 | 0.46% | +1 |
| VECTOR GROUP LTD | 0 | 91,832 | +91,832 | 0 | 1 | 0.46% | +1 |
| PERFICIENT INC | 10,979 | 27,081 | +16,102 | 1 | 2 | 0.69% | +1 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.33% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9 | 10 | 3.40% | +1 |
| CAMECO CORP(CCJ) | 0 | 20,000 | +20,000 | 0 | 1 | 0.32% | +1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 80,000 | +80,000 | 0 | 1 | 0.27% | +1 |
| TJX COS INC NEW(TJX) | 0 | 6,850 | +6,850 | 0 | 1 | 0.27% | +1 |
| R1 RCM INC | 0 | 50,000 | +50,000 | 0 | 1 | 0.24% | +1 |
| RANGE RES CORP(RRC) | 25,000 | 50,000 | +25,000 | 1 | 2 | 0.52% | +1 |
| NEWMONT CORP(NEM) | 4,000 | 16,000 | +12,000 | 0 | 1 | 0.29% | +1 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 64,777 | +64,777 | 0 | 1 | 0.22% | +1 |
| TEXTRON INC(TXT) | 0 | 6,400 | +6,400 | 0 | 1 | 0.19% | +1 |
| ITERIS INC NEW | 0 | 75,621 | +75,621 | 0 | 1 | 0.18% | +1 |
| GRINDR INC | 0 | 177,894 | +177,894 | 0 | 1 | 0.18% | +1 |
| PARAMOUNT GLOBAL | 0 | 50,000 | +50,000 | 0 | 1 | 0.18% | +1 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 50,000 | +50,000 | 0 | 1 | 0.17% | +1 |
| REVANCE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 0 | 0.10% | 0 |
| PETIQ INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.10% | 0 |
| HAYNES INTL INC | 2,413 | 4,839 | +2,426 | 0 | 0 | 0.10% | 0 |
| PAN AMERN SILVER CORP(PAAS) | 12,327 | 17,327 | +5,000 | 0 | 0 | 0.12% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | 0 |
| CONSOLIDATED COMM HLDGS INC | 178,545 | 178,545 | 0 | 1 | 1 | 0.28% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.75% | 0 |
| DISTOKEN ACQUISITION CORP | 400,000 | 400,000 | 0 | 4 | 4 | 1.46% | 0 |
| IB ACQUISITION CORP(IBAC) | 0 | 500,000 | +500,000 | 0 | 0 | 0.01% | 0 |
| SHARECARE INC | 450,000 | 450,000 | 0 | 1 | 1 | 0.21% | 0 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.54% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.54% | 0 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 149,999 | +149,999 | 0 | 0 | 0.01% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.38% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 300,000 | +300,000 | 0 | 0 | 0.01% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.35% | 0 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 1 | 1 | 0.23% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 64,777 | +64,777 | 0 | 0 | 0.00% | 0 |
| NEWGENIVF GROUP LIMITED | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.36% | 0 |
| LEGATO MERGER CORP III | 150,000 | 150,000 | 0 | 2 | 2 | 0.51% | 0 |
| INFLECTION PT ACQUISITN CRP | 75,000 | 75,000 | 0 | 0 | 0 | 0.01% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.01% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 53,165 | 53,165 | 0 | 1 | 1 | 0.20% | 0 |
| OCULIS HOLDING AG(OCS) | 33,333 | 33,333 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | 431,927 | 0 | 0 | 0 | 0.01% | 0 |
| A SPAC II ACQUISITION CORP | 650,000 | 650,000 | 0 | 0 | 0 | 0.02% | 0 |
| A SPAC II ACQUISITION CORP | 325,000 | 325,000 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| RF ACQUISITION CORP II(RFAI) | 0 | 80,000 | +80,000 | 0 | 0 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 174,860 | 174,860 | 0 | 0 | 0 | 0.00% | 0 |
| AUGMEDIX INC | 0 | 370 | +370 | 0 | 0 | 0.00% | 0 |
| COLOMBIER ACQUISITION CORP I | 66,666 | 66,666 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 174,860 | 174,860 | 0 | 0 | 0 | 0.00% | 0 |
| LEGATO MERGER CORP III | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| MARS ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 9,570 | 9,570 | 0 | 0 | 0 | — | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| BROOGE ENERGY LTD | 162,331 | 162,331 | 0 | 0 | 0 | 0.00% | 0 |
| DIH HLDG US INC | 175,000 | 175,000 | 0 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 299,840 | 299,840 | 0 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 187,954 | 187,954 | 0 | 0 | 0 | 0.01% | 0 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 37,500 | 37,500 | 0 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| NKGEN BIOTECH INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| PSYENCE BIOMEDICAL LTD(PBM) | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.00% | 0 |