Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 643,130 | +643,130 | 0 | 114,631 | 6.51% | +114,631 |
| PDD HOLDINGS INC(PDD) | 0 | 550,560 | +550,560 | 0 | 74,221 | 4.22% | +74,221 |
| WARRIOR MET COAL INC(HCC) | 497,100 | 1,460,992 | +963,892 | 31,203 | 93,357 | 5.30% | +62,154 |
| VISTRA CORP(VST) | 1,181,300 | 1,331,714 | +150,414 | 101,568 | 157,861 | 8.97% | +56,293 |
| JD.COM INC(JD) | 3,376,938 | 3,577,138 | +200,200 | 87,260 | 143,086 | 8.13% | +55,825 |
| BAIDU INC | 0 | 406,000 | +406,000 | 0 | 42,748 | 2.43% | +42,748 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,077,500 | 1,064,300 | -13,200 | 77,580 | 112,944 | 6.42% | +35,364 |
| LYFT INC(LYFT) | 3,348,000 | 6,186,000 | +2,838,000 | 47,207 | 78,872 | 4.48% | +31,665 |
| SEALED AIR CORP NEW(SDA) | 969,000 | 1,517,493 | +548,493 | 33,712 | 55,085 | 3.13% | +21,373 |
| EQUINOX GOLD CORP(EQX) | 6,820,400 | 9,169,400 | +2,349,000 | 35,671 | 55,842 | 3.17% | +20,171 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 42,401 | 62,322 | 3.54% | +19,921 |
| BAUSCH HEALTH COS INC | 0 | 2,064,900 | +2,064,900 | 0 | 16,850 | 0.96% | +16,850 |
| TFI INTL INC(TFII) | 303,999 | 436,999 | +133,000 | 44,128 | 59,821 | 3.40% | +15,692 |
| BAUSCH PLUS LOMB CORP | 3,745,062 | 3,617,548 | -127,514 | 54,378 | 69,783 | 3.96% | +15,404 |
| SUNRUN INC(RUN) | 1,855,000 | 1,865,600 | +10,600 | 22,000 | 33,693 | 1.91% | +11,692 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,230,000 | +1,230,000 | 0 | 11,291 | 0.64% | +11,291 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 232,000 | +232,000 | 0 | 9,046 | 0.51% | +9,046 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,512,401 | 4,559,401 | +47,000 | 73,327 | 82,160 | 4.67% | +8,834 |
| HUYA INC(HUYA) | 5,145,125 | 5,145,125 | 0 | 20,323 | 26,240 | 1.49% | +5,917 |
| INTEL CORP(INTC) | 0 | 224,500 | +224,500 | 0 | 5,267 | 0.30% | +5,267 |
| WESTERN DIGITAL CORP.(WDC) | 2,904,010 | 3,287,400 | +383,390 | 220,037 | 224,497 | 12.76% | +4,460 |
| BANCO MACRO SA(BMA) | 261,400 | 261,400 | 0 | 14,986 | 16,599 | 0.94% | +1,613 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 511,000 | 511,000 | 0 | 23,240 | 22,576 | 1.28% | -664 |
| RINGCENTRAL INC(RNG) | 1,274,956 | 995,956 | -279,000 | 35,954 | 31,502 | 1.79% | -4,452 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,096,482 | 781,982 | -314,500 | 46,184 | 38,169 | 2.17% | -8,015 |
| INTERNATIONAL PAPER CO(IP) | 210,000 | 0 | -210,000 | 9,062 | 0 | — | -9,061 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 402,800 | 274,900 | -127,900 | 41,597 | 30,110 | 1.71% | -11,487 |
| STITCH FIX INC(SFIX) | 3,406,934 | 0 | -3,406,934 | 14,139 | 0 | — | -14,139 |
| TRIUMPH GROUP INC NEW | 3,699,178 | 3,323,178 | -376,000 | 57,004 | 42,836 | 2.43% | -14,169 |
| COMPASS INC(COMP) | 7,771,531 | 0 | -7,771,531 | 27,978 | 0 | — | -27,978 |
| IQIYI INC(IQ) | 10,320,000 | 0 | -10,320,000 | 37,874 | 0 | — | -37,874 |
| ARCH RESOURCES INC | 341,012 | 0 | -341,012 | 51,912 | 0 | — | -51,912 |
| FMC CORP(FMC) | 1,141,018 | 0 | -1,141,018 | 65,666 | 0 | — | -65,666 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,423,000 | 1,494,080 | -2,928,920 | 145,384 | 48,573 | 2.76% | -96,811 |