Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 71,538,085 | 71,538,085 | 0 | 919,264 | 1,008,687 | 81.39% | +89,423 |
| ODDITY TECH LTD SHS CL A | 0 | 1,781,661 | +1,781,661 | 0 | 50,510 | 4.08% | +50,510 |
| DISH NETWORK CORPORATION | 34,000,000 | 46,000,000 | +12,000,000 | 29,889 | 44,107 | 3.56% | +14,218 |
| XPONENTIAL FITNESS INC | 814,562 | 1,761,319 | +946,757 | 14,051 | 27,300 | 2.20% | +13,249 |
| STEALTHGAS INC | 3,516,652 | 3,516,652 | 0 | 14,981 | 17,706 | 1.43% | +2,725 |
| INDEPENDENCE CONTRACT DRILLI | 1,701,000 | 1,701,000 | 0 | 4,644 | 5,103 | 0.41% | +459 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 5,000,000 | 0 | 2,586 | 3,017 | 0.24% | +430 |
| ZIONS BANCORPORATION N A(ZION) | 48,134 | 48,134 | 0 | 1,293 | 1,679 | 0.14% | +387 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,687 | 3,687 | 0 | 4,732 | 5,088 | 0.41% | +356 |
| PRECIGEN INC(PGEN) | 960,000 | 960,000 | 0 | 1,104 | 1,363 | 0.11% | +259 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 1,215,662 | 0 | 1,665 | 1,921 | 0.15% | +255 |
| KEYCORP(KEY) | 103,393 | 103,393 | 0 | 955 | 1,113 | 0.09% | +157 |
| M & T BK CORP(MTB) | 21,850 | 21,850 | 0 | 2,704 | 2,763 | 0.22% | +59 |
| TRISALUS LIFE SCIENCES INC | 0 | 133,333 | +133,333 | 0 | 51 | 0.00% | +51 |
| WEBSTER FINL CORP(WBS) | 19,599 | 19,599 | 0 | 740 | 790 | 0.06% | +50 |
| CITIZENS FINL GROUP INC(CFG) | 62,736 | 62,736 | 0 | 1,636 | 1,681 | 0.14% | +45 |
| FASTLY INC(FSLY) | 13,200 | 13,200 | 0 | 208 | 253 | 0.02% | +45 |
| BRIDGETOWN HOLDINGS LTD | 350,000 | 350,000 | 0 | 87 | 119 | 0.01% | +32 |
| KALEYRA INC | 60,096 | 60,096 | 0 | 405 | 435 | 0.04% | +30 |
| CUE HEALTH INC | 395,248 | 395,248 | 0 | 146 | 175 | 0.01% | +29 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 146,675 | 146,675 | 0 | 132 | 158 | 0.01% | +27 |
| FINCH THERAPEUTICS GROUP INC | 0 | 5,113 | +5,113 | 0 | 26 | 0.00% | +26 |
| CADENCE BANK | 16,650 | 16,650 | 0 | 327 | 353 | 0.03% | +26 |
| WHEELS UP EXPERIENCE INC | 20,000 | 20,000 | 0 | 23 | 41 | 0.00% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 10,610 | 10,610 | 0 | 3,422 | 3,433 | 0.28% | +11 |
| OUSTER INC | 172,500 | 172,500 | 0 | 10 | 21 | 0.00% | +10 |
| AVEPOINT INC | 100,000 | 100,000 | 0 | 91 | 98 | 0.01% | +7 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 100,000 | 0 | 1 | 3 | 0.00% | +2 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 33,333 | 33,333 | 0 | 7 | 8 | 0.00% | +1 |
| CANOO INC | 125,000 | 125,000 | 0 | 11 | 12 | 0.00% | +1 |
| 180 LIFE SCIENCES CORP | 90,000 | 90,000 | 0 | 1 | 1 | 0.00% | -0 |
| WEWORK INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| FAZE HOLDINGS INC | 133,332 | 133,332 | 0 | 3 | 2 | 0.00% | -1 |
| BLEUACACIA LTD | 490,000 | 490,000 | 0 | 18 | 17 | 0.00% | -2 |
| THE LION ELECTRIC COMPANY | 90,000 | 90,000 | 0 | 17 | 14 | 0.00% | -3 |
| FARADAY FUTRE INTLGT ELCTR I | 237,500 | 237,500 | 0 | 10 | 6 | 0.00% | -4 |
| VELO3D INC | 42,840 | 42,840 | 0 | 14 | 9 | 0.00% | -5 |
| INNOVIZ TECHNOLOGIES LTD | 50,000 | 50,000 | 0 | 42 | 37 | 0.00% | -5 |
| MEDTECH ACQUISITION CORP | 133,333 | 0 | -133,333 | 6 | 0 | — | -6 |
| EVGO INC | 25,000 | 25,000 | 0 | 16 | 9 | 0.00% | -7 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,000 | 25,000 | 0 | 209 | 200 | 0.02% | -9 |
| LINCOLN NATL CORP IND(LNC) | 8,240 | 8,240 | 0 | 212 | 203 | 0.02% | -9 |
| JPMORGAN CHASE & CO(JPM) | 37,500 | 37,500 | 0 | 5,454 | 5,438 | 0.44% | -16 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 22,720 | 22,720 | 0 | 1,004 | 985 | 0.08% | -20 |
| FIFTH THIRD BANCORP(FITB) | 28,145 | 28,145 | 0 | 738 | 713 | 0.06% | -25 |
| PLANET LABS PBC(PL) | 120,000 | 120,000 | 0 | 58 | 32 | 0.00% | -26 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,877 | 50,877 | 0 | 907 | 875 | 0.07% | -32 |
| BLEUACACIA LTD | 980,000 | 980,000 | 0 | 84 | 49 | 0.00% | -35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 100,589 | 100,589 | 0 | 1,084 | 1,046 | 0.08% | -38 |
| BANK AMERICA CORP | 30,916 | 30,916 | 0 | 887 | 846 | 0.07% | -40 |
| INDIE SEMICONDUCTOR INC | 75,000 | 75,000 | 0 | 177 | 134 | 0.01% | -43 |
| IMPERIAL PETE INC COM NEW | 29,305 | 29,305 | 0 | 90 | 46 | 0.00% | -44 |
| DANIMER SCIENTIFIC INC | 150,000 | 150,000 | 0 | 357 | 311 | 0.03% | -46 |
| COMERICA INC | 61,000 | 61,000 | 0 | 2,584 | 2,535 | 0.20% | -49 |
| PNC FINL SVCS GROUP INC(PNC) | 16,468 | 16,468 | 0 | 2,074 | 2,022 | 0.16% | -52 |
| JOBY AVIATION INC(JOBY) | 45,000 | 45,000 | 0 | 119 | 56 | 0.00% | -63 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,609,099 | 0 | 14,298 | 14,167 | 1.14% | -130 |
| CAPITAL ONE FINL CORP(COF) | 12,438 | 12,438 | 0 | 1,360 | 1,207 | 0.10% | -153 |
| SUNLIGHT FINANCIAL HOLDINGS | 590,000 | 0 | -590,000 | 171 | 0 | — | -171 |
| SITIO ROYALTIES CORP | 90,009 | 90,009 | 0 | 2,365 | 2,179 | 0.18% | -185 |
| WELLS FARGO CO NEW(WFC) | 112,325 | 112,325 | 0 | 4,794 | 4,590 | 0.37% | -204 |
| IHEARTMEDIA INC | 493,794 | 493,794 | 0 | 1,797 | 1,560 | 0.13% | -237 |
| ALGOMA STL GROUP INC | 810,000 | 810,000 | 0 | 5,751 | 5,508 | 0.44% | -243 |
| CITIGROUP INC(C) | 52,012 | 52,012 | 0 | 2,395 | 2,139 | 0.17% | -255 |
| GRID DYNAMICS HLDGS INC | 66,714 | 25,000 | -41,714 | 617 | 305 | 0.02% | -313 |
| PLANET LABS PBC(PL) | 587,941 | 587,941 | 0 | 1,893 | 1,529 | 0.12% | -365 |
| MESA AIR GROUP INC | 264,723 | 228,000 | -36,723 | 675 | 196 | 0.02% | -479 |
| CHIMERIX INC | 2,000,000 | 2,000,000 | 0 | 2,420 | 1,920 | 0.15% | -500 |
| SAFEHOLD INC(SAFE) | 200,400 | 222,644 | +22,244 | 4,755 | 3,963 | 0.32% | -792 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 230,007 | 230,007 | 0 | 4,524 | 3,498 | 0.28% | -1,026 |
| ALAUNOS THERAPEUTICS INC(Call) | 7,575,758 | 7,575,758 | 0 | 3,864 | 998 | — | -2,865 |
| ALAUNOS THERAPEUTICS INC | 15,151,516 | 15,151,516 | 0 | 7,727 | 1,997 | 0.16% | -5,730 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 7,000,000 | 0 | -7,000,000 | 6,098 | 0 | — | -6,098 |