Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 210,000 | 322,000 | +112,000 | 9,664 | 9,966 | 17.97% | +302 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 10,000 | +10,000 | 0 | 97 | 0.17% | +97 |
| ENVIVA INC | 1,823,986 | 1,823,986 | 0 | 784 | 738 | 1.33% | -46 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 746,047 | 746,047 | 0 | 12,578 | 11,534 | 20.80% | -1,044 |
| GARRETT MOTION INC(GTX) | 3,627,427 | 3,627,427 | 0 | 31,160 | 29,672 | 53.51% | -1,487 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 6,809 | 3,442 | 6.21% | -3,367 |