Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 3,788 | 0 | -3,788 | 266 | 0 | — | -266 |
| DESKTOP METAL INC | 938,428 | 0 | -938,428 | 3,876 | 0 | — | -3,876 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 0 | -13,480,083 | 16,850 | 0 | — | -16,850 |
| LADDER CAP CORP(LADR) | 4,000,000 | 0 | -4,000,000 | 45,160 | 0 | — | -45,160 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 0 | -7,034,609 | 72,668 | 0 | — | -72,668 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 0 | -15,126,917 | 121,318 | 0 | — | -121,318 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 0 | -80,733,607 | 263,192 | 0 | — | -263,192 |
| IBOTTA INC(IBTA) | 4,389,129 | 0 | -4,389,129 | 329,887 | 0 | — | -329,887 |