Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60,000 | +60,000 | 0 | 13,423 | 8.63% | +13,423 |
| VALERO ENERGY CORP(VLO) | 0 | 90,000 | +90,000 | 0 | 11,033 | 7.09% | +11,033 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 263,435 | 437,664 | +174,229 | 14,212 | 23,214 | 14.92% | +9,001 |
| SOLARIS RES INC(SLSR) | 7,225,500 | 7,185,900 | -39,600 | 18,702 | 22,291 | 14.33% | +3,589 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 2,757 | 1.77% | +2,757 |
| VEEA INC(VEEA) | 28,083 | 28,083 | 0 | 7 | 4 | 0.00% | -2 |
| URBAN ONE INC(UONE) | 1,390,483 | 863,826 | -526,657 | 1,543 | 860 | 0.55% | -684 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 7,436 | 6,198 | 3.98% | -1,239 |
| MERCER INTL INC(MERC) | 4,289,752 | 4,236,054 | -53,698 | 29,042 | 27,534 | 17.70% | -1,507 |
| CENTRUS ENERGY CORP(LEU) | 327,095 | 218,818 | -108,277 | 17,941 | 14,575 | 9.37% | -3,366 |
| UNISYS CORP(UIS) | 1,520,087 | 510,321 | -1,009,766 | 8,634 | 3,230 | 2.08% | -5,404 |
| ARDAGH METAL PACKAGING S A SHS | 3,685,893 | 1,709,635 | -1,976,258 | 13,896 | 5,146 | 3.31% | -8,750 |
| ALTICE USA INC(OPTU) | 3,623,219 | 0 | -3,623,219 | 8,913 | 0 | — | -8,913 |
| MATIV HOLDINGS INC(MATV) | 2,343,340 | 2,321,405 | -21,935 | 39,813 | 25,303 | 16.27% | -14,510 |