Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WERNER ENTERPRISES INC(WERN) | 0 | 981,540 | +981,540 | 0 | 35,257 | 2.56% | +35,257 |
| KYNDRYL HLDGS INC(KD) | 0 | 753,913 | +753,913 | 0 | 26,085 | 1.90% | +26,085 |
| BAUSCH HEALTH COS INC | 2,064,900 | 5,300,000 | +3,235,100 | 16,850 | 42,718 | 3.11% | +25,868 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 476,000 | +476,000 | 0 | 24,447 | 1.78% | +24,447 |
| TELADOC HEALTH INC(TDOC) | 1,230,000 | 3,561,000 | +2,331,000 | 11,291 | 32,369 | 2.35% | +21,078 |
| TRIUMPH GROUP INC NEW | 3,323,178 | 3,323,178 | 0 | 42,836 | 62,011 | 4.51% | +19,175 |
| INGEVITY CORP(NGVT) | 0 | 429,816 | +429,816 | 0 | 17,515 | 1.27% | +17,515 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,874,961 | +1,874,961 | 0 | 16,875 | 1.23% | +16,875 |
| INTEL CORP(INTC) | 224,500 | 909,670 | +685,170 | 5,267 | 18,239 | 1.33% | +12,972 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,559,401 | 4,208,741 | -350,660 | 82,160 | 92,761 | 6.75% | +10,600 |
| WHIRLPOOL CORP(WHR) | 0 | 80,500 | +80,500 | 0 | 9,216 | 0.67% | +9,216 |
| TFI INTL INC(TFII) | 436,999 | 507,783 | +70,784 | 59,821 | 68,596 | 4.99% | +8,776 |
| BANCO MACRO SA(BMA) | 261,400 | 261,400 | 0 | 16,599 | 25,293 | 1.84% | +8,694 |
| ADVANCE AUTO PARTS INC(AAP) | 232,000 | 232,000 | 0 | 9,046 | 10,971 | 0.80% | +1,926 |
| SEALED AIR CORP NEW(SDA) | 1,517,493 | 1,630,493 | +113,000 | 55,085 | 55,160 | 4.01% | +75 |
| SUNRUN INC(RUN) | 1,865,600 | 3,597,600 | +1,732,000 | 33,693 | 33,278 | 2.42% | -415 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 62,322 | 59,581 | 4.33% | -2,741 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 274,900 | 274,900 | 0 | 30,110 | 23,727 | 1.73% | -6,383 |
| LYFT INC(LYFT) | 6,186,000 | 5,435,000 | -751,000 | 78,872 | 70,112 | 5.10% | -8,760 |
| EQUINOX GOLD CORP(EQX) | 9,169,400 | 8,753,400 | -416,000 | 55,842 | 43,942 | 3.20% | -11,900 |
| BAUSCH PLUS LOMB CORP | 3,617,548 | 3,171,053 | -446,495 | 69,783 | 57,269 | 4.17% | -12,513 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 511,000 | 0 | -511,000 | 22,576 | 0 | — | -22,576 |
| HUYA INC(HUYA) | 5,145,125 | 0 | -5,145,125 | 26,240 | 0 | — | -26,240 |
| TALEN ENERGY CORP(TLN) | 643,130 | 436,730 | -206,400 | 114,631 | 87,988 | 6.40% | -26,643 |
| BAIDU INC | 406,000 | 170,200 | -235,800 | 42,748 | 14,350 | 1.04% | -28,398 |
| PDD HOLDINGS INC(PDD) | 550,560 | 454,000 | -96,560 | 74,221 | 44,033 | 3.20% | -30,188 |
| RINGCENTRAL INC(RNG) | 995,956 | 0 | -995,956 | 31,502 | 0 | — | -31,502 |
| WARRIOR MET COAL INC(HCC) | 1,460,992 | 1,080,392 | -380,600 | 93,357 | 58,600 | 4.26% | -34,757 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 781,982 | 0 | -781,982 | 38,169 | 0 | — | -38,169 |
| WESTERN DIGITAL CORP(WDC) | 3,287,400 | 2,983,900 | -303,500 | 224,497 | 177,930 | 12.94% | -46,567 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,064,300 | 771,300 | -293,000 | 112,944 | 65,399 | 4.76% | -47,545 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,494,080 | 0 | -1,494,080 | 48,573 | 0 | — | -48,573 |
| VISTRA CORP(VST) | 1,331,714 | 425,414 | -906,300 | 157,861 | 58,652 | 4.27% | -99,210 |
| JD.COM INC(JD) | 3,577,138 | 1,221,638 | -2,355,500 | 143,086 | 42,354 | 3.08% | -100,731 |