Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 48,324,888 | 60,149,288 | +11,824,400 | 247,423 | 286,912 | 86.23% | +39,489 |
| CEDAR FAIR L P | 1,033,229 | 1,033,229 | 0 | 38,229 | 41,123 | 12.36% | +2,893 |
| PAYSAFE LIMITED SHS | 45,312 | 45,312 | 0 | 543 | 580 | 0.17% | +36 |
| NCR VOYIX CORPORATION | 242,566 | 242,566 | 0 | 6,542 | 4,102 | 1.23% | -2,440 |
| PGT INNOVATIONS INC | 361,742 | 0 | -361,742 | 10,038 | 0 | — | -10,038 |