Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 358,834 | 439,230 | 59.36% | +80,396 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 164,494 | 195,889 | 26.48% | +31,395 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 41,683 | 72,875 | 9.85% | +31,192 |
| WHITESTONE REIT | 681,032 | 1,427,729 | +746,697 | 6,606 | 13,749 | 1.86% | +7,143 |
| ALLURION TECHNOLOGIES INC | 0 | 1,284,004 | +1,284,004 | 0 | 5,521 | 0.75% | +5,521 |
| MOGO INC | 0 | 192,484 | +192,484 | 0 | 302 | 0.04% | +302 |
| KALEYRA INC | 561,444 | 561,444 | 0 | 3,784 | 4,065 | 0.55% | +281 |
| ALLURION TECHNOLOGIES INC | 0 | 73,749 | +73,749 | 0 | 67 | 0.01% | +67 |
| AIRSPAN NETWORKS HOLDINGS IN | 6,816 | 0 | -6,816 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 6,816 | 0 | -6,816 | 0 | 0 | — | 0 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 1 | 0.00% | -0 |
| SMARTRENT INC | 932 | 932 | 0 | 4 | 2 | 0.00% | -1 |
| AIRSPAN NETWORKS HOLDINGS IN | 134,922 | 134,922 | 0 | 22 | 20 | 0.00% | -2 |
| SUPERCOM LTD NEW | 10,671 | 10,671 | 0 | 11 | 4 | 0.00% | -6 |
| KORE GROUP HLDGS INC | 336,877 | 336,877 | 0 | 40 | 24 | 0.00% | -17 |
| COMPUTE HEALTH ACQUISITIN CO | 120,413 | 0 | -120,413 | 60 | 0 | — | -60 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 14,056 | 14,056 | 0 | 195 | 119 | 0.02% | -75 |
| ATI PHYSICAL THERAPY INC | 320,500 | 320,500 | 0 | 2,933 | 2,840 | 0.38% | -93 |
| F45 TRAINING HLDGS INC | 346,192 | 0 | -346,192 | 173 | 0 | — | -173 |
| FTAI AVIATION LTD(FTAI) | 8,746 | 0 | -8,746 | 277 | 0 | — | -277 |
| FTAI INFRASTRUCTURE INC | 757,340 | 757,340 | 0 | 2,795 | 2,439 | 0.33% | -356 |
| MOGO INC | 577,452 | 0 | -577,452 | 394 | 0 | — | -394 |
| KORE GROUP HLDGS INC | 1,110,631 | 1,110,631 | 0 | 1,355 | 672 | 0.09% | -683 |
| PLBY GROUP INC | 2,581,218 | 2,581,218 | 0 | 4,336 | 2,068 | 0.28% | -2,269 |
| GAMING & LEISURE PPTYS INC(GLPI) | 85,833 | 0 | -85,833 | 4,159 | 0 | — | -4,159 |