Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATTALION OIL CORPORATION CMN(BATL) | 6,151,448 | 6,151,448 | 0 | 20,546 | 41,030 | 23.25% | +20,484 |
| O-I GLASS, INC. CMN(OI) | 3,387,998 | 3,118,053 | -269,945 | 37,708 | 40,909 | 23.18% | +3,200 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 0 | 55,000 | +55,000 | 0 | 2,728 | 1.55% | +2,728 |
| AIR PRODUCTS & CHEMICALS INC CMN | 15,526 | 22,000 | +6,474 | 4,006 | 6,550 | 3.71% | +2,544 |
| SILVACO GROUP INC CMN(SVCO) | 38,354 | 187,374 | +149,020 | 690 | 2,679 | 1.52% | +1,990 |
| TRONOX HOLDINGS PLC CMN(TROX) | 959,272 | 1,159,055 | +199,783 | 15,051 | 16,957 | 9.61% | +1,906 |
| BERRY GLOBAL GROUP INC CMN | 188,835 | 189,092 | +257 | 11,113 | 12,854 | 7.28% | +1,742 |
| CHEMOURS COMPANY (THE) CMN(CC) | 1,389,154 | 1,616,202 | +227,048 | 31,353 | 32,841 | 18.61% | +1,488 |
| FRESHWORKS INC CMN(FRSH) | 0 | 100,000 | +100,000 | 0 | 1,148 | 0.65% | +1,148 |
| SEALED AIR CORPORATION CMN(SDA) | 211,656 | 231,562 | +19,906 | 7,364 | 8,406 | 4.76% | +1,042 |
| REKOR SYSTEMS INC CMN(REKR) | 483,390 | 1,513,535 | +1,030,145 | 749 | 1,786 | 1.01% | +1,037 |
| ANTERIX INC. CMN(ATEX) | 29,319 | 58,246 | +28,927 | 1,161 | 2,194 | 1.24% | +1,033 |
| SILVERSUN TECHNOLOGIES, INC. CMN(QXO) | 0 | 43,000 | +43,000 | 0 | 678 | 0.38% | +678 |
| PPG INDUSTRIES, INC. CMN(PPG) | 7,700 | 12,300 | +4,600 | 969 | 1,629 | 0.92% | +660 |
| LUCID DIAGNOSTICS INC CMN(LUCD) | 725,825 | 1,152,915 | +427,090 | 595 | 940 | 0.53% | +344 |
| FMC CORPORATION CMN(FMC) | 14,360 | 14,879 | +519 | 826 | 981 | 0.56% | +155 |
| BAKKT HOLDINGS, INC. CMN(BKKT) | 15,845 | 34,518 | +18,673 | 300 | 330 | 0.19% | +31 |
| GLATFELTER CORPORATION CMN | 261,198 | 0 | -261,198 | 363 | 0 | — | -363 |
| PAGAYA TECHNOLOGIES LTD. CMN(PGY) | 30,229 | 0 | -30,229 | 386 | 0 | — | -386 |
| GINKGO BIOWORKS HOLDINGS INC CMN(DNA) | 1,250,000 | 0 | -1,250,000 | 418 | 0 | — | -418 |
| TELADOC HEALTH INC CMN(TDOC) | 50,000 | 0 | -50,000 | 489 | 0 | — | -489 |
| AUGMEDIX, INC. CMN | 655,057 | 0 | -655,057 | 576 | 0 | — | -576 |
| IPATH SERIES B S&P 500 VIX(DJP) | 230,000 | 0 | -230,000 | 2,512 | 0 | — | -2,512 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 11,625 | 0 | -11,625 | 3,469 | 0 | — | -3,469 |
| OLIN CORPORATION CMN(OLN) | 125,707 | 37,807 | -87,900 | 5,927 | 1,814 | 1.03% | -4,113 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | 74,600 | 0 | -74,600 | 7,049 | 0 | — | -7,049 |