Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 92,785 | +92,785 | 0 | 12,508 | 13.49% | +12,508 |
| VISTRA CORP(VST) | 0 | 59,265 | +59,265 | 0 | 7,025 | 7.58% | +7,025 |
| ENERGY TRANSFER L P(ET) | 386,546 | 707,013 | +320,467 | 6,270 | 11,348 | 12.24% | +5,078 |
| JD.COM INC(JD) | 0 | 104,745 | +104,745 | 0 | 4,190 | 4.52% | +4,190 |
| CONSTELLIUM SE(CSTM) | 0 | 182,741 | +182,741 | 0 | 2,971 | 3.20% | +2,971 |
| KRANESHARES TRUST | 0 | 61,790 | +61,790 | 0 | 2,102 | 2.27% | +2,102 |
| AES CORP(AES) | 0 | 100,179 | +100,179 | 0 | 2,010 | 2.17% | +2,010 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 78,355 | +78,355 | 0 | 1,953 | 2.11% | +1,953 |
| HALLIBURTON CO(HAL) | 0 | 66,861 | +66,861 | 0 | 1,942 | 2.09% | +1,942 |
| SCHLUMBERGER LTD(SLB) | 0 | 46,292 | +46,292 | 0 | 1,942 | 2.09% | +1,942 |
| RITHM CAPITAL CORP(RITM) | 105,576 | 195,876 | +90,300 | 1,152 | 2,223 | 2.40% | +1,071 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,413 | +10,413 | 0 | 884 | 0.95% | +884 |
| MPLX LP(MPLX) | 42,192 | 42,192 | 0 | 1,797 | 1,876 | 2.02% | +79 |
| ATLANTA BRAVES HLDGS INC | 31,479 | 31,479 | 0 | 1,301 | 1,327 | 1.43% | +26 |
| SOUTHWEST AIRLS CO(LUV) | 71,302 | 64,400 | -6,902 | 2,040 | 1,908 | 2.06% | -132 |
| GREAT ELM GROUP INC | 1,200,076 | 958,243 | -241,833 | 2,160 | 1,830 | 1.97% | -330 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,263 | 65,691 | -46,572 | 8,083 | 6,971 | 7.52% | -1,112 |
| EQT CORP(EQT) | 138,550 | 83,917 | -54,633 | 5,124 | 3,075 | 3.32% | -2,049 |
| CHART INDS INC | 17,450 | 0 | -17,450 | 2,519 | 0 | — | -2,519 |
| CHESAPEAKE ENERGY CORP(EXE) | 45,987 | 12,107 | -33,880 | 3,780 | 996 | 1.07% | -2,784 |
| PATTERSON-UTI ENERGY INC(PTEN) | 434,754 | 210,732 | -224,022 | 4,504 | 1,612 | 1.74% | -2,892 |
| BAIDU INC | 101,131 | 50,555 | -50,576 | 8,746 | 5,323 | 5.74% | -3,423 |
| EVERI HLDGS INC | 420,000 | 0 | -420,000 | 3,528 | 0 | — | -3,528 |
| SINCLAIR INC(SBGI) | 1,225,868 | 823,968 | -401,900 | 16,341 | 12,607 | 13.60% | -3,734 |
| AMAZON COM INC(AMZN) | 22,524 | 0 | -22,524 | 4,353 | 0 | — | -4,353 |
| UBER TECHNOLOGIES INC(UBER) | 118,657 | 19,419 | -99,238 | 8,624 | 1,460 | 1.57% | -7,164 |
| CITIGROUP INC(C) | 184,542 | 42,190 | -142,352 | 11,711 | 2,641 | 2.85% | -9,070 |
| MACYS INC(M) | 606,741 | 0 | -606,741 | 11,649 | 0 | — | -11,649 |
| BALLYS CORPORATION | 1,425,886 | 0 | -1,425,886 | 17,068 | 0 | — | -17,068 |