Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 2,135,000 | 2,200,000 | +65,000 | 6,277 | 11,308 | 8.89% | +5,031 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 970,125 | +970,125 | 0 | 4,899 | 3.85% | +4,899 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 155,000 | +155,000 | 0 | 3,763 | 2.96% | +3,763 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 0 | 2,139 | 1.68% | +2,139 |
| GLOBALSTAR INC(GSAT) | 10,000,000 | 9,499,000 | -501,000 | 10,800 | 12,444 | 9.78% | +1,644 |
| ANTERO RESOURCES CORP(AR) | 950,200 | 915,200 | -35,000 | 21,883 | 23,228 | 18.26% | +1,345 |
| KLX ENERGY SERVICS HOLDNGS I | 520,000 | 520,000 | 0 | 5,060 | 6,162 | 4.84% | +1,102 |
| PEABODY ENERGY CORP(BTU) | 270,000 | 260,000 | -10,000 | 5,848 | 6,757 | 5.31% | +909 |
| STEM INC | 80,000 | 260,000 | +180,000 | 458 | 1,102 | 0.87% | +645 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 3,284 | 3,872 | 3.04% | +588 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,000 | +10,000 | 0 | 464 | 0.36% | +464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 265,000 | 275,000 | +10,000 | 4,062 | 4,400 | 3.46% | +338 |
| VALARIS LTD(VAL) | 90,000 | 80,000 | -10,000 | 5,664 | 5,998 | 4.72% | +335 |
| RANGE RES CORP(RRC) | 70,000 | 70,000 | 0 | 2,058 | 2,269 | 1.78% | +211 |
| PBF ENERGY INC(PBF) | 10,000 | 10,000 | 0 | 409 | 535 | 0.42% | +126 |
| GRAN TIERRA ENERGY INC | 40,000 | 0 | -40,000 | 196 | 0 | — | -196 |
| INNODATA INC(INOD) | 350,000 | 390,000 | +40,000 | 3,966 | 3,327 | 2.62% | -639 |
| DISH NETWORK CORPORATION | 100,000 | 0 | -100,000 | 659 | 0 | — | -659 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 545,000 | 535,000 | -10,000 | 9,134 | 8,362 | 6.57% | -772 |
| FLUENCE ENERGY INC(FLNC) | 200,000 | 190,000 | -10,000 | 5,328 | 4,368 | 3.43% | -960 |
| BLOOM ENERGY CORP | 60,000 | 0 | -60,000 | 981 | 0 | — | -981 |
| LIBERTY ENERGY INC(LBRT) | 80,000 | 0 | -80,000 | 1,070 | 0 | — | -1,070 |
| TECK RESOURCES LTD(TECK) | 308,880 | 270,000 | -38,880 | 13,004 | 11,634 | 9.15% | -1,370 |
| DENBURY INC | 35,000 | 15,000 | -20,000 | 3,019 | 1,470 | 1.16% | -1,549 |
| APPLIED DIGITAL CORP | 515,000 | 420,000 | -95,000 | 4,815 | 2,621 | 2.06% | -2,194 |
| ENOVIX CORPORATION(ENVX) | 485,000 | 485,000 | 0 | 8,749 | 6,087 | 4.78% | -2,663 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,684 | 0 | — | -2,684 |