Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 200,000 | +200,000 | 0 | 2,154 | 4.07% | +2,154 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 150,000 | +150,000 | 0 | 1,512 | 2.86% | +1,512 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,000 | +5,000 | 0 | 1,419 | 2.68% | +1,419 |
| DYNAMIX CORP(DYNC) | 0 | 126,030 | +126,030 | 0 | 1,250 | 2.36% | +1,250 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 125,100 | +125,100 | 0 | 1,248 | 2.36% | +1,248 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 100,000 | +100,000 | 0 | 1,006 | 1.90% | +1,006 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 749 | 1.41% | +749 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 25,000 | +25,000 | 0 | 688 | 1.30% | +688 |
| BOEING CO(BA) | 0 | 3,500 | +3,500 | 0 | 620 | 1.17% | +620 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 510 | 0.96% | +510 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 50,100 | +50,100 | 0 | 499 | 0.94% | +499 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 487 | 0.92% | +487 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,000 | +10,000 | 0 | 423 | 0.80% | +423 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 22,500 | +22,500 | 0 | 401 | 0.76% | +401 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 20,000 | +20,000 | 0 | 388 | 0.73% | +388 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 10,000 | +10,000 | 0 | 367 | 0.69% | +367 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 10,000 | +10,000 | 0 | 355 | 0.67% | +355 |
| REGIS CORPORATION(RGS) | 16,375 | 32,936 | +16,561 | 450 | 781 | 1.48% | +331 |
| STANDARDAERO INC(SARO) | 0 | 12,500 | +12,500 | 0 | 310 | 0.58% | +310 |
| SEMTECH CORP(SMTC) | 0 | 5,000 | +5,000 | 0 | 309 | 0.58% | +309 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 30,870 | +30,870 | 0 | 305 | 0.58% | +305 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 30,000 | +30,000 | 0 | 302 | 0.57% | +302 |
| AMER SPORTS INC(AS) | 0 | 10,000 | +10,000 | 0 | 280 | 0.53% | +280 |
| NUVALENT INC | 5,000 | 10,000 | +5,000 | 512 | 783 | 1.48% | +271 |
| WILLIAMS COS INC(WMB) | 0 | 5,000 | +5,000 | 0 | 271 | 0.51% | +271 |
| V2X INC(VVX) | 0 | 5,500 | +5,500 | 0 | 263 | 0.50% | +263 |
| INFORMATICA INC | 0 | 10,000 | +10,000 | 0 | 259 | 0.49% | +259 |
| ELASTIC N V ORD SHS | 0 | 2,500 | +2,500 | 0 | 248 | 0.47% | +248 |
| MAREX GROUP PLC(MRX) | 10,000 | 15,000 | +5,000 | 236 | 468 | 0.88% | +231 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 8,251 | +8,251 | 0 | 231 | 0.44% | +231 |
| EQT CORP(EQT) | 0 | 5,000 | +5,000 | 0 | 231 | 0.44% | +231 |
| JAKKS PAC INC | 0 | 8,175 | +8,175 | 0 | 230 | 0.43% | +230 |
| VALLEY NATL BANCORP(VLY) | 0 | 25,000 | +25,000 | 0 | 227 | 0.43% | +227 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 54,187 | +54,187 | 0 | 223 | 0.42% | +223 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 10,000 | +10,000 | 0 | 222 | 0.42% | +222 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,000 | +5,000 | 0 | 219 | 0.41% | +219 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 5,000 | +5,000 | 0 | 172 | 0.32% | +172 |
| UPSTREAM BIO INC(UPB) | 0 | 10,000 | +10,000 | 0 | 164 | 0.31% | +164 |
| CLARUS CORP NEW(CLAR) | 33,983 | 68,943 | +34,960 | 153 | 311 | 0.59% | +158 |
| SUPERIOR INDS INTL INC | 0 | 75,041 | +75,041 | 0 | 153 | 0.29% | +153 |
| ABACUS LIFE INC | 0 | 139,049 | +139,049 | 0 | 146 | 0.28% | +146 |
| FRONTVIEW REIT INC(FVR) | 0 | 7,500 | +7,500 | 0 | 136 | 0.26% | +136 |
| ACADIA RLTY TR | 0 | 5,000 | +5,000 | 0 | 121 | 0.23% | +121 |
| LUCID GROUP INC(LCID) | 0 | 40,000 | +40,000 | 0 | 121 | 0.23% | +121 |
| OLD MKT CAP CORP(OMCC) | 18,444 | 35,842 | +17,398 | 117 | 230 | 0.43% | +113 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 5,000 | +5,000 | 0 | 105 | 0.20% | +105 |
| MACERICH CO(MAC) | 0 | 5,000 | +5,000 | 0 | 100 | 0.19% | +100 |
| ALEANNA INC(ANNA) | 0 | 675,505 | +675,505 | 0 | 95 | 0.18% | +95 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,897 | 11,990 | 22.64% | +93 |
| ASPEN AEROGELS INC(ASPN) | 0 | 7,500 | +7,500 | 0 | 89 | 0.17% | +89 |
| ALIGHT INC(ALIT) | 0 | 10,000 | +10,000 | 0 | 69 | 0.13% | +69 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,500 | 5,000 | +1,500 | 328 | 391 | 0.74% | +62 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 100,000 | 100,000 | 0 | 1,007 | 1,065 | 2.01% | +58 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 427,627 | +427,627 | 0 | 58 | 0.11% | +58 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 234,880 | +234,880 | 0 | 48 | 0.09% | +48 |
| ENVOY MEDICAL INC(COCH) | 0 | 589,886 | +589,886 | 0 | 28 | 0.05% | +28 |
| BETTERWARE DE MEXC S A P I D SHS | 11,671 | 15,671 | +4,000 | 148 | 175 | 0.33% | +27 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 0 | 5,000 | +5,000 | 0 | 26 | 0.05% | +26 |
| 89BIO INC | 8,786 | 11,286 | +2,500 | 65 | 88 | 0.17% | +23 |
| ABPRO HLDGS INC | 0 | 358,427 | +358,427 | 0 | 22 | 0.04% | +22 |
| COREBRIDGE FINL INC(CRBD) | 25,000 | 25,000 | 0 | 729 | 748 | 1.41% | +19 |
| ORION OFFICE REIT INC(ONL) | 18,515 | 25,093 | +6,578 | 74 | 93 | 0.18% | +19 |
| PLUM ACQUISITION CORP III | 79,143 | 79,143 | 0 | 861 | 880 | 1.66% | +19 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 100,000 | +100,000 | 0 | 15 | 0.03% | +15 |
| PLUM ACQUISITION CORP III | 0 | 80,545 | +80,545 | 0 | 14 | 0.03% | +14 |
| EQV VENTURES ACQUISITION COR | 87,861 | 87,861 | 0 | 872 | 886 | 1.67% | +13 |
| ARES ACQUISITION CORP II | 53,238 | 53,238 | 0 | 580 | 590 | 1.11% | +10 |
| TRIP COM GROUP LTD(TCOM) | 1,000 | 1,000 | 0 | 59 | 69 | 0.13% | +9 |
| INVENTRUST PPTYS CORP(IVT) | 5,000 | 5,000 | 0 | 142 | 151 | 0.28% | +9 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 75,000 | 75,000 | 0 | 752 | 761 | 1.44% | +8 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 182,440 | +182,440 | 0 | 8 | 0.02% | +8 |
| WEBTOON ENTMT INC(WBTN) | 3,700 | 3,700 | 0 | 42 | 50 | 0.09% | +8 |
| HCM II ACQUISITION CORP | 75,000 | 75,000 | 0 | 751 | 758 | 1.43% | +7 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 617,496 | +617,496 | 0 | 5 | 0.01% | +5 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 50,500 | 50,500 | 0 | 505 | 510 | 0.96% | +5 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 50,000 | 50,000 | 0 | 502 | 506 | 0.96% | +5 |
| NABORS ENERGY TRANSITION COR | 20,000 | 20,000 | 0 | 213 | 217 | 0.41% | +4 |
| PG&E CORP(PCG) | 7,500 | 7,500 | 0 | 148 | 151 | 0.29% | +3 |
| SPRING VALLEY ACQUISTN CORP | 0 | 46,176 | +46,176 | 0 | 2 | 0.00% | +2 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 79,200 | +79,200 | 0 | 2 | 0.00% | +2 |
| ANDRETTI ACQUISITION CORP II(POLE) | 40,000 | 40,000 | 0 | 400 | 402 | 0.76% | +2 |
| CENTURI HOLDINGS INC(CTRI) | 23,900 | 20,000 | -3,900 | 386 | 386 | 0.73% | 0 |
| AUNA S A CLASS A | 15,000 | 15,000 | 0 | 104 | 103 | 0.19% | -1 |
| SONIDA SENIOR LIVING INC(SNDA) | 14,782 | 17,067 | +2,285 | 395 | 394 | 0.74% | -1 |
| ANNEXON INC(ANNX) | 10,000 | 10,000 | 0 | 59 | 51 | 0.10% | -8 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,693 | 12,693 | 0 | 300 | 289 | 0.55% | -11 |
| RAPPORT THERAPEUTICS INC(RAPP) | 5,000 | 5,000 | 0 | 102 | 89 | 0.17% | -14 |
| INVIVYD INC(IVVD) | 26,706 | 26,706 | 0 | 27 | 12 | 0.02% | -15 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 58 | 41 | 0.08% | -17 |
| KASPI KZ JSC(KSPI) | 2,175 | 2,175 | 0 | 231 | 206 | 0.39% | -25 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 200 | 175 | 0.33% | -25 |
| HEICO CORP NEW | 1,508 | 1,508 | 0 | 307 | 281 | 0.53% | -27 |
| MBX BIOSCIENCES INC(MBX) | 5,000 | 5,000 | 0 | 130 | 92 | 0.17% | -38 |
| ARCHROCK INC(AROC) | 5,000 | 2,500 | -2,500 | 101 | 62 | 0.12% | -39 |
| BLEUACACIA LTD | 1,294,306 | 0 | -1,294,306 | 40 | 0 | — | -40 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,000 | 0 | -5,000 | 41 | 0 | — | -41 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,000 | 2,500 | -2,500 | 131 | 71 | 0.13% | -59 |
| PERMIAN RESOURCES CORP(PR) | 12,500 | 7,500 | -5,000 | 170 | 108 | 0.20% | -62 |
| SOTERA HEALTH CO(SHC) | 10,000 | 7,500 | -2,500 | 167 | 103 | 0.19% | -64 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 5,000 | 0 | -5,000 | 73 | 0 | — | -73 |