Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,139,392 | 6,620,451 | +2,481,059 | $23.35M | $28.14M | 23.72% | +$4.79M |
| Constellium SECL A(CSTM) | 1,446,645 | 1,660,408 | +213,763 | $29.22M | $27.00M | 22.76% | -$2.22M |
| WESCO International, Inc.(WCC) | 127,334 | 136,583 | +9,249 | $22.89M | $22.94M | 19.34% | +$56.2K |
| Antero Resources Corporation(AR) | 0 | 604,785 | +604,785 | $0 | $17.33M | 14.61% | +$17.33M |
| Green Plains Inc.(GPRE) | 1,343,269 | 1,142,375 | -200,894 | $22.41M | $15.47M | 13.04% | -$6.94M |
| New Fortress Energy Inc.CL A(NFE) | 2,203,824 | 851,439 | -1,352,385 | $50.62M | $7.74M | 6.53% | -$42.88M |
| XPO, Inc.(XPO) | 98,147 | 0 | -98,147 | $10.51M | $0 | — | -$10.51M |