Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 0 | 12,500 | +12,500 | 0 | 980 | 1.59% | +980 |
| PACS GROUP INC(PACS) | 10,000 | 30,000 | +20,000 | 295 | 1,199 | 1.94% | +904 |
| EQV VENTURES ACQUISITION COR | 0 | 87,861 | +87,861 | 0 | 872 | 1.41% | +872 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 752 | 1.22% | +752 |
| HCM II ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 751 | 1.22% | +751 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 40,000 | +20,000 | 679 | 1,396 | 2.26% | +717 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 27,750 | +27,750 | 0 | 620 | 1.01% | +620 |
| VAXCYTE INC(PCVX) | 0 | 5,000 | +5,000 | 0 | 571 | 0.93% | +571 |
| NUVALENT INC(NUVL) | 0 | 5,000 | +5,000 | 0 | 512 | 0.83% | +512 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 50,500 | +50,500 | 0 | 505 | 0.82% | +505 |
| CASELLA WASTE SYS INC(CWST) | 0 | 5,000 | +5,000 | 0 | 497 | 0.81% | +497 |
| REGIS CORPORATION | 0 | 16,375 | +16,375 | 0 | 450 | 0.73% | +450 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,500 | +2,500 | 0 | 431 | 0.70% | +431 |
| ANDRETTI ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 400 | 0.65% | +400 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 14,782 | +14,782 | 0 | 395 | 0.64% | +395 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 36,537 | +36,537 | 0 | 350 | 0.57% | +350 |
| RXO INC(RXO) | 0 | 11,000 | +11,000 | 0 | 308 | 0.50% | +308 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 12,693 | +12,693 | 0 | 300 | 0.49% | +300 |
| CHEWY INC(CHWY) | 0 | 10,000 | +10,000 | 0 | 293 | 0.47% | +293 |
| TWFG INC | 0 | 10,000 | +10,000 | 0 | 271 | 0.44% | +271 |
| KASPI KZ JSC(KSPI) | 0 | 2,175 | +2,175 | 0 | 231 | 0.37% | +231 |
| KODIAK GAS SVCS INC(KGS) | 0 | 7,500 | +7,500 | 0 | 218 | 0.35% | +218 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,000 | +5,000 | 0 | 200 | 0.32% | +200 |
| VIPER ENERGY INC(VNOM) | 0 | 4,000 | +4,000 | 0 | 180 | 0.29% | +180 |
| CLARUS CORP NEW | 0 | 33,983 | +33,983 | 0 | 153 | 0.25% | +153 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 5,000 | +5,000 | 0 | 149 | 0.24% | +149 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 11,671 | +11,671 | 0 | 148 | 0.24% | +148 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 5,000 | +5,000 | 0 | 142 | 0.23% | +142 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,000 | +5,000 | 0 | 131 | 0.21% | +131 |
| MBX BIOSCIENCES INC(MBX) | 0 | 5,000 | +5,000 | 0 | 130 | 0.21% | +130 |
| OLD MKT CAP CORP | 0 | 18,444 | +18,444 | 0 | 117 | 0.19% | +117 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,000 | +5,000 | 0 | 117 | 0.19% | +117 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,785 | 11,897 | 19.28% | +111 |
| ARCHROCK INC(AROC) | 0 | 5,000 | +5,000 | 0 | 101 | 0.16% | +101 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 5,000 | +5,000 | 0 | 92 | 0.15% | +92 |
| ABACUS LIFE INC(Call) | 210,341 | 139,049 | -71,292 | 150 | 236 | — | +86 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 80,000 | +80,000 | 0 | 83 | 0.13% | +83 |
| AERIES TECHNOLOGY INC | 0 | 251,405 | +251,405 | 0 | 577 | 0.94% | +577 |
| CONTEXTLOGIC INC | 0 | 14,323 | +14,323 | 0 | 78 | 0.13% | +78 |
| ORION OFFICE REIT INC | 0 | 18,515 | +18,515 | 0 | 74 | 0.12% | +74 |
| NASDAQ INC(NDAQ) | 0 | 5,000 | +5,000 | 0 | 365 | 0.59% | +365 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,000 | +1,000 | 0 | 59 | 0.10% | +59 |
| SOTERA HEALTH CO(SHC) | 10,000 | 10,000 | 0 | 119 | 167 | 0.27% | +48 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 5,000 | +5,000 | 0 | 41 | 0.07% | +41 |
| HEICO CORP NEW | 1,508 | 1,508 | 0 | 268 | 307 | 0.50% | +40 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 104,615 | 104,615 | 0 | 1,170 | 1,199 | 1.94% | +29 |
| INVIVYD INC | 0 | 26,706 | +26,706 | 0 | 27 | 0.04% | +27 |
| BLEUACACIA LTD | 85,033 | 85,033 | 0 | 913 | 935 | 1.51% | +21 |
| SWIFTMERGE ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,368 | 1,389 | 2.25% | +21 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 70,000 | 70,000 | 0 | 721 | 742 | 1.20% | +21 |
| PEARL HOLDINGS ACQUISITN COR | 125,000 | 125,000 | 0 | 1,378 | 1,395 | 2.26% | +18 |
| ENVOY MEDICAL INC(Call) | 589,886 | 589,886 | 0 | 29 | 47 | — | +17 |
| BLUE OCEAN ACQUISITION CORP | 47,400 | 47,400 | 0 | 529 | 542 | 0.88% | +13 |
| ARES ACQUISITION CORP II | 0 | 53,238 | +53,238 | 0 | 580 | 0.94% | +580 |
| SPRING VALLEY ACQUISTN CORP | 92,353 | 92,353 | 0 | 1,027 | 1,037 | 1.68% | +10 |
| ANNEXON INC(ANNX) | 10,000 | 10,000 | 0 | 49 | 59 | 0.10% | +10 |
| SPARK I ACQUISITION CORP | 73,479 | 73,479 | 0 | 764 | 774 | 1.25% | +10 |
| DMY SQUARED TECHNOLOGY GROUP | 299,167 | 299,167 | 0 | 3,207 | 3,210 | 5.20% | +3 |
| SWIFTMERGE ACQUISITION CORP(Call) | 740,484 | 740,484 | 0 | 52 | 54 | — | +2 |
| BLEUACACIA LTD(Call) | 154,340 | 154,340 | 0 | 2 | 4 | — | +2 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 50,000 | 50,000 | 0 | 500 | 502 | 0.81% | +2 |
| UL SOLUTIONS INC(ULS) | 17,500 | 15,000 | -2,500 | 738 | 740 | 1.20% | +1 |
| COREBRIDGE FINL INC(CRBD) | 25,000 | 25,000 | 0 | 728 | 729 | 1.18% | +1 |
| BLUE OCEAN ACQUISITION CORP(Call) | 44,950 | 44,950 | 0 | 1 | 1 | — | 0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 215,446 | 215,446 | 0 | 1 | 1 | — | 0 |
| ZAPATA COMPUTING HLDGS INC | 341,500 | 0 | -341,500 | 0 | 0 | — | 0 |
| DP CAP ACQUISITION CORP I(Call) | 24,593 | 24,593 | 0 | 1 | 0 | — | -1 |
| PAPAYA GRWT OPPORTUNITY CORP(Call) | 79,200 | 79,200 | 0 | 4 | 2 | — | -1 |
| CONCORD ACQUISITION CORP II(Call) | 15,830 | 0 | -15,830 | 2 | 0 | — | -2 |
| SPRING VALLEY ACQUISTN CORP(Call) | 46,176 | 46,176 | 0 | 4 | 2 | — | -2 |
| EVE MOBILITY ACQUISITION COR | 96,342 | 96,342 | 0 | 1,070 | 1,067 | 1.73% | -4 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 100,000 | 100,000 | 0 | 1,011 | 1,007 | 1.63% | -4 |
| BLEUACACIA LTD | 1,294,306 | 1,294,306 | 0 | 45 | 40 | 0.07% | -5 |
| ZAPP ELEC VEHS GROUP LTD(Call) | 617,496 | 617,496 | 0 | 11 | 6 | — | -5 |
| PLUM ACQUISITION CORP III(Call) | 603,941 | 603,941 | 0 | 42 | 37 | — | -5 |
| 89BIO INC | 8,786 | 8,786 | 0 | 70 | 65 | 0.11% | -5 |
| BANZAI INTERNATIONAL INC | 41,251 | 0 | -41,251 | 7 | 0 | — | -7 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,000 | 0 | -1,000 | 8 | 0 | — | -7 |
| EXCELFIN ACQUISITION CORP(Call) | 234,880 | 0 | -234,880 | 9 | 0 | — | -9 |
| ONYX ACQUISITION CO I(Call) | 613,211 | 613,211 | 0 | 16 | 7 | — | -9 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 325,000 | 325,000 | 0 | 3,455 | 3,445 | 5.58% | -10 |
| CENTESSA PHARMACEUTICALS PLC | 10,000 | 5,000 | -5,000 | 90 | 80 | 0.13% | -10 |
| BRIDGER AEROSPACE GRP HLDGS(Call) | 182,440 | 182,440 | 0 | 24 | 13 | — | -11 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 70 | 58 | 0.09% | -12 |
| COLOMBIER ACQUISITION CORP I | 74,100 | 74,100 | 0 | 774 | 762 | 1.23% | -12 |
| RAPPORT THERAPEUTICS INC(RAPP) | 5,000 | 5,000 | 0 | 116 | 102 | 0.17% | -14 |
| KENSINGTON CAPITAL ACQUISITI(Call) | 617,507 | 0 | -617,507 | 16 | 0 | — | -16 |
| AUNA S A CLASS A | 0 | 15,000 | +15,000 | 0 | 104 | 0.17% | +104 |
| BITCOIN DEPOT INC | 87,792 | 87,792 | 0 | 158 | 139 | 0.22% | -19 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 428,047 | 290,325 | -137,722 | 35 | 12 | — | -23 |
| PINSTRIPES HOLDINGS INC(Call) | 259,874 | 259,874 | 0 | 29 | 3 | — | -26 |
| ATLANTIC COASTAL AQSTN CORP(Call) | 358,427 | 0 | -358,427 | 28 | 0 | — | -28 |
| BOUNDLESS BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGHT INC(ALIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(Call) | 0 | 481,992 | +481,992 | 0 | 16 | — | +16 |
| STRUCTURE THERAPEUTICS INC | 1,000 | 0 | -1,000 | 39 | 0 | — | -39 |
| IBOTTA INC | 3,500 | 3,500 | 0 | 263 | 216 | 0.35% | -47 |
| GCT SEMICONDUCTOR HLDG INC(Call) | 0 | 427,627 | +427,627 | 0 | 56 | — | +56 |
| MONTANA TECHNOLOGIES CORP(Call) | 0 | 38,934 | +38,934 | 0 | 16 | — | +16 |
| ADDUS HOMECARE CORP | 500 | 0 | -500 | 58 | 0 | — | -58 |