Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 0 | 604,785 | +604,785 | 0 | 17,327 | 14.61% | +17,327 |
| TRANSOCEAN LTD(RIG) | 4,139,392 | 6,620,451 | +2,481,059 | 23,346 | 28,137 | 23.72% | +4,791 |
| WESCO INTL INC(WCC) | 127,334 | 136,583 | +9,249 | 22,887 | 22,943 | 19.34% | +56 |
| CONSTELLIUM SE(CSTM) | 1,446,645 | 1,660,408 | +213,763 | 29,222 | 26,998 | 22.76% | -2,224 |
| GREEN PLAINS INC(GPRE) | 1,343,269 | 1,142,375 | -200,894 | 22,406 | 15,468 | 13.04% | -6,938 |
| XPO INC(XPO) | 98,147 | 0 | -98,147 | 10,514 | 0 | — | -10,514 |
| NEW FORTRESS ENERGY INC(NFE) | 2,203,824 | 851,439 | -1,352,385 | 50,622 | 7,740 | 6.53% | -42,882 |