Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Channel Outdoo(CCO) | 713,756 | 713,756 | 0 | 1,128 | 1,299 | 11.48% | +171 |
| ZeroFox Holdings Inc | 165,401 | 288,426 | +123,025 | 145 | 251 | 2.22% | +106 |
| MPLX LP(MPLX) | 89,400 | 89,400 | 0 | 3,180 | 3,283 | 29.01% | +103 |
| DISH Network Corp | 11,197 | 11,197 | 0 | 66 | 65 | 0.57% | -1 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 2,286 | 2,238 | 19.77% | -48 |
| Amplify Energy Corp(AMPY) | 83,213 | 83,213 | 0 | 612 | 493 | 4.36% | -118 |
| Duckhorn Portfolio I | 293,262 | 293,262 | 0 | 3,009 | 2,889 | 25.52% | -120 |
| iHeartMedia Inc(IHRT) | 299,890 | 299,890 | 0 | 948 | 801 | 7.07% | -147 |