Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 810,000 | 810,000 | 0 | 5,638 | 8,286 | 5.25% | +2,649 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 69,948 | 71,943 | 45.62% | +1,995 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 4,295 | 5,840 | 3.70% | +1,545 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 5,000,000 | 0 | 3,221 | 4,078 | 2.59% | +856 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 237,737 | 237,737 | 0 | 4,738 | 5,183 | 3.29% | +445 |
| IHEARTMEDIA INC | 493,794 | 493,794 | 0 | 538 | 914 | 0.58% | +375 |
| ALAUNOS THERAPEUTICS INC | 0 | 101,010 | +101,010 | 0 | 325 | 0.21% | +325 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 1,215,662 | 0 | 1,714 | 1,945 | 1.23% | +231 |
| TRISALUS LIFE SCIENCES INC | 0 | 39,999 | +39,999 | 0 | 184 | 0.12% | +184 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,609,099 | 0 | 16,281 | 16,411 | 10.41% | +130 |
| THERIVA BIOLOGICS INC | 0 | 27,316 | +27,316 | 0 | 38 | 0.02% | +38 |
| WHEELS UP EXPERIENCE INC | 20,000 | 20,000 | 0 | 38 | 48 | 0.03% | +11 |
| DANIMER SCIENTIFIC INC | 150,000 | 150,000 | 0 | 90 | 68 | 0.04% | -22 |
| THERIVA BIOLOGICS INC | 598,411 | 0 | -598,411 | 141 | 0 | — | -141 |
| TRISALUS LIFE SCIENCES INC | 133,333 | 0 | -133,333 | 217 | 0 | — | -217 |
| PRECIGEN INC(PGEN) | 355,000 | 355,000 | 0 | 561 | 336 | 0.21% | -225 |
| ALAUNOS THERAPEUTICS INC | 1,010,101 | 0 | -1,010,101 | 706 | 0 | — | -706 |
| INDEPENDENCE CONTRACT DRILLI | 1,701,000 | 0 | -1,701,000 | 2,211 | 0 | — | -2,211 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 230,007 | 10,264 | -219,743 | 4,331 | 251 | 0.16% | -4,080 |
| XPONENTIAL FITNESS INC | 1,761,319 | 1,761,319 | 0 | 27,477 | 21,840 | 13.85% | -5,636 |
| HAYWARD HLDGS INC(HAYW) | 71,538,085 | 1,305,394 | -70,232,691 | 879,918 | 20,025 | 12.70% | -859,894 |