Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 851,439 | 1,480,321 | +628,882 | 7,740 | 22,382 | 18.76% | +14,643 |
| ALCOA CORP(AA) | 0 | 286,570 | +286,570 | 0 | 10,296 | 8.63% | +10,296 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 57,465 | +57,465 | 0 | 8,213 | 6.88% | +8,213 |
| ANTERO RESOURCES CORP(AR) | 604,785 | 490,405 | -114,380 | 17,327 | 17,189 | 14.41% | -138 |
| GREEN PLAINS INC(GPRE) | 1,142,375 | 1,316,894 | +174,519 | 15,468 | 12,484 | 10.46% | -2,984 |
| CONSTELLIUM SE(CSTM) | 1,660,408 | 2,085,187 | +424,779 | 26,998 | 21,415 | 17.95% | -5,583 |
| WESCO INTL INC(WCC) | 136,583 | 81,419 | -55,164 | 22,943 | 14,734 | 12.35% | -8,210 |
| TRANSOCEAN LTD(RIG) | 6,620,451 | 3,357,201 | -3,263,250 | 28,137 | 12,590 | 10.55% | -15,547 |