Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Battalion Oil Corporation(BATL) | 6,151,448 | 6,151,448 | 0 | $20.55M | $41.03M | 23.25% | +$20.48M |
| O-I Glass, Inc.(OI) | 3,387,998 | 3,118,053 | -269,945 | $37.71M | $40.91M | 23.18% | +$3.20M |
| The Chemours Company(CC) | 1,389,154 | 1,616,202 | +227,048 | $31.35M | $32.84M | 18.61% | +$1.49M |
| Tronox Holdings plc(TROX) | 959,272 | 1,159,055 | +199,783 | $15.05M | $16.96M | 9.61% | +$1.91M |
| Berry Global Group Inc Cmn | 188,835 | 189,092 | +257 | $11.11M | $12.85M | 7.28% | +$1.74M |
| SunCar Technology Group Inc.(SDA) | 211,656 | 231,562 | +19,906 | $7.36M | $8.41M | 4.76% | +$1.04M |
| Air Products & Chemicals Inc Cmn | 15,526 | 22,000 | +6,474 | $4.01M | $6.55M | 3.71% | +$2.54M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 55,000 | +55,000 | $0 | $2.73M | 1.55% | +$2.73M |
| Silvaco Group, Inc.(SVCO) | 38,354 | 187,374 | +149,020 | $689.6K | $2.68M | 1.52% | +$1.99M |
| Anterix Inc.(ATEX) | 29,319 | 58,246 | +28,927 | $1.16M | $2.19M | 1.24% | +$1.03M |
| Olin Corporation(OLN) | 125,707 | 37,807 | -87,900 | $5.93M | $1.81M | 1.03% | -$4.11M |
| Rekor Systems, Inc.(REKR) | 483,390 | 1,513,535 | +1,030,145 | $749.3K | $1.79M | 1.01% | +$1.04M |
| PPG Industries, Inc.(PPG) | 7,700 | 12,300 | +4,600 | $969.4K | $1.63M | 0.92% | +$659.9K |
| Freshworks Inc.(FRSH) | 0 | 100,000 | +100,000 | $0 | $1.15M | 0.65% | +$1.15M |
| FMC Corporation(FMC) | 14,360 | 14,879 | +519 | $826.4K | $981.1K | 0.56% | +$154.7K |
| Lucid Diagnostics Inc.(LUCD) | 725,825 | 1,152,915 | +427,090 | $595.2K | $939.6K | 0.53% | +$344.4K |
| QXO, Inc.(QXO) | 0 | 43,000 | +43,000 | $0 | $678.1K | 0.38% | +$678.1K |
| Bakkt, Inc.(BKKT) | 15,845 | 34,518 | +18,673 | $299.8K | $330.3K | 0.19% | +$30.6K |
| Ashland Inc.(ASH) | 74,600 | 0 | -74,600 | $7.05M | $0 | — | -$7.05M |
| Augmedix, Inc. Cmn | 655,057 | 0 | -655,057 | $576.5K | $0 | — | -$576.5K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 1,250,000 | 0 | -1,250,000 | $417.9K | $0 | — | -$417.9K |
| Glatfelter Corporation Cmn | 261,198 | 0 | -261,198 | $363.1K | $0 | — | -$363.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 230,000 | 0 | -230,000 | $2.51M | $0 | — | -$2.51M |
| Pagaya Technologies Ltd.(PGY) | 30,229 | 0 | -30,229 | $385.7K | $0 | — | -$385.7K |
| The Sherwin-Williams Company(SHW) | 11,625 | 0 | -11,625 | $3.47M | $0 | — | -$3.47M |
| Teladoc Health, Inc.(TDOC) | 50,000 | 0 | -50,000 | $489.0K | $0 | — | -$489.0K |