Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 2,904,010 | 3,287,400 | +383,390 | $220.04M | $224.50M | 12.76% | +$4.46M |
| Vistra Corp.(VST) | 1,181,300 | 1,331,714 | +150,414 | $101.57M | $157.86M | 8.97% | +$56.29M |
| JD.com, Inc.CL A(JD) | 3,376,938 | 3,577,138 | +200,200 | $87.26M | $143.09M | 8.13% | +$55.83M |
| Talen Energy Corporation(TLN) | 0 | 643,130 | +643,130 | $0 | $114.63M | 6.51% | +$114.63M |
| Alibaba Group Holding LimitedADS(BABA) | 1,077,500 | 1,064,300 | -13,200 | $77.58M | $112.94M | 6.42% | +$35.36M |
| Warrior Met Coal, Inc.(HCC) | 497,100 | 1,460,992 | +963,892 | $31.20M | $93.36M | 5.30% | +$62.15M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,512,401 | 4,559,401 | +47,000 | $73.33M | $82.16M | 4.67% | +$8.83M |
| Lyft, Inc.CL A(LYFT) | 3,348,000 | 6,186,000 | +2,838,000 | $47.21M | $78.87M | 4.48% | +$31.66M |
| PDD Holdings Inc.ADS(PDD) | 0 | 550,560 | +550,560 | $0 | $74.22M | 4.22% | +$74.22M |
| Bausch Plus Lomb Corp | 3,745,062 | 3,617,548 | -127,514 | $54.38M | $69.78M | 3.96% | +$15.40M |
| Algoma Stl Group Inc | 6,092,091 | 6,092,091 | 0 | $42.40M | $62.32M | 3.54% | +$19.92M |
| TFI International Inc.(TFII) | 303,999 | 436,999 | +133,000 | $44.13M | $59.82M | 3.40% | +$15.69M |
| Equinox Gold Corp.(EQX) | 6,820,400 | 9,169,400 | +2,349,000 | $35.67M | $55.84M | 3.17% | +$20.17M |
| SunCar Technology Group Inc.(SDA) | 969,000 | 1,517,493 | +548,493 | $33.71M | $55.08M | 3.13% | +$21.37M |
| Spirit Aerosystems Hldgs IncCL A | 4,423,000 | 1,494,080 | -2,928,920 | $145.38M | $48.57M | 2.76% | -$96.81M |
| Triumph Group Inc New | 3,699,178 | 3,323,178 | -376,000 | $57.00M | $42.84M | 2.43% | -$14.17M |
| Baidu IncADR | 0 | 406,000 | +406,000 | $0 | $42.75M | 2.43% | +$42.75M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,096,482 | 781,982 | -314,500 | $46.18M | $38.17M | 2.17% | -$8.02M |
| Sunrun Inc.(RUN) | 1,855,000 | 1,865,600 | +10,600 | $22.00M | $33.69M | 1.91% | +$11.69M |
| RingCentral, Inc.CL A(RNG) | 1,274,956 | 995,956 | -279,000 | $35.95M | $31.50M | 1.79% | -$4.45M |
| Seagate Technology Hldngs Pl ORD SHS | 402,800 | 274,900 | -127,900 | $41.60M | $30.11M | 1.71% | -$11.49M |
| HUYA Inc.ADS(HUYA) | 5,145,125 | 5,145,125 | 0 | $20.32M | $26.24M | 1.49% | +$5.92M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 511,000 | 511,000 | 0 | $23.24M | $22.58M | 1.28% | -$664.3K |
| Bausch Health Cos Inc | 0 | 2,064,900 | +2,064,900 | $0 | $16.85M | 0.96% | +$16.85M |
| Banco Macro S.A.ADR(BMA) | 261,400 | 261,400 | 0 | $14.99M | $16.60M | 0.94% | +$1.61M |
| Teladoc Health, Inc.(TDOC) | 0 | 1,230,000 | +1,230,000 | $0 | $11.29M | 0.64% | +$11.29M |
| Advance Auto Parts, Inc.(AAP) | 0 | 232,000 | +232,000 | $0 | $9.05M | 0.51% | +$9.05M |
| Intel Corporation(INTC) | 0 | 224,500 | +224,500 | $0 | $5.27M | 0.30% | +$5.27M |
| Arch Resources IncCL A | 341,012 | 0 | -341,012 | $51.91M | $0 | — | -$51.91M |
| Compass, Inc.CL A(COMP) | 7,771,531 | 0 | -7,771,531 | $27.98M | $0 | — | -$27.98M |
| FMC Corporation(FMC) | 1,141,018 | 0 | -1,141,018 | $65.67M | $0 | — | -$65.67M |
| International Paper Company(IP) | 210,000 | 0 | -210,000 | $9.06M | $0 | — | -$9.06M |
| iQIYI, Inc.ADS(IQ) | 10,320,000 | 0 | -10,320,000 | $37.87M | $0 | — | -$37.87M |
| Stitch Fix, Inc.CL A(SFIX) | 3,406,934 | 0 | -3,406,934 | $14.14M | $0 | — | -$14.14M |