Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 230,007 | 230,007 | 0 | 3,570 | 4,331 | 0.42% | +761 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,609,099 | 0 | 15,655 | 16,281 | 1.59% | +626 |
| THERIVA BIOLOGICS INC | 0 | 598,411 | +598,411 | 0 | 141 | 0.01% | +141 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 5,000,000 | 0 | 3,110 | 3,221 | 0.32% | +111 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 133,333 | 133,333 | 0 | 133 | 217 | 0.02% | +84 |
| PRECIGEN INC(PGEN) | 355,000 | 355,000 | 0 | 515 | 561 | 0.05% | +46 |
| WHEELS UP EXPERIENCE INC(UP) | 20,000 | 20,000 | 0 | 57 | 38 | 0.00% | -20 |
| DANIMER SCIENTIFIC INC | 150,000 | 150,000 | 0 | 164 | 90 | 0.01% | -73 |
| CUE HEALTH INC | 395,248 | 0 | -395,248 | 75 | 0 | — | -75 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 4,586 | 4,295 | 0.42% | -292 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 1,215,662 | 0 | 2,006 | 1,714 | 0.17% | -292 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 237,737 | 237,737 | 0 | 5,066 | 4,738 | 0.46% | -328 |
| IHEARTMEDIA INC(IHRT) | 493,794 | 493,794 | 0 | 1,032 | 538 | 0.05% | -494 |
| INDEPENDENCE CONTRACT DRILLI | 1,701,000 | 1,701,000 | 0 | 3,164 | 2,211 | 0.22% | -953 |
| ALAUNOS THERAPEUTICS INC | 1,010,101 | 1,010,101 | 0 | 1,828 | 706 | 0.07% | -1,122 |
| ALGOMA STL GROUP INC | 810,000 | 810,000 | 0 | 6,877 | 5,638 | 0.55% | -1,239 |
| XPONENTIAL FITNESS INC(XPOF) | 1,761,319 | 1,761,319 | 0 | 29,132 | 27,477 | 2.69% | -1,656 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 75,472 | 69,948 | 6.84% | -5,524 |
| HAYWARD HLDGS INC(HAYW) | 71,538,085 | 71,538,085 | 0 | 1,095,248 | 879,918 | 86.09% | -215,330 |