Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 3,287,400 | 2,983,900 | -303,500 | $224.50M | $177.93M | 12.94% | -$46.57M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,559,401 | 4,208,741 | -350,660 | $82.16M | $92.76M | 6.75% | +$10.60M |
| Talen Energy Corporation(TLN) | 643,130 | 436,730 | -206,400 | $114.63M | $87.99M | 6.40% | -$26.64M |
| Lyft, Inc.CL A(LYFT) | 6,186,000 | 5,435,000 | -751,000 | $78.87M | $70.11M | 5.10% | -$8.76M |
| TFI International Inc.(TFII) | 436,999 | 507,783 | +70,784 | $59.82M | $68.60M | 4.99% | +$8.78M |
| Alibaba Group Holding LimitedADS(BABA) | 1,064,300 | 771,300 | -293,000 | $112.94M | $65.40M | 4.76% | -$47.54M |
| Triumph Group Inc New | 3,323,178 | 3,323,178 | 0 | $42.84M | $62.01M | 4.51% | +$19.17M |
| Algoma Stl Group Inc | 6,092,091 | 6,092,091 | 0 | $62.32M | $59.58M | 4.33% | -$2.74M |
| Vistra Corp.(VST) | 1,331,714 | 425,414 | -906,300 | $157.86M | $58.65M | 4.27% | -$99.21M |
| Warrior Met Coal, Inc.(HCC) | 1,460,992 | 1,080,392 | -380,600 | $93.36M | $58.60M | 4.26% | -$34.76M |
| Bausch Plus Lomb Corp | 3,617,548 | 3,171,053 | -446,495 | $69.78M | $57.27M | 4.17% | -$12.51M |
| SunCar Technology Group Inc.(SDA) | 1,517,493 | 1,630,493 | +113,000 | $55.08M | $55.16M | 4.01% | +$74.6K |
| PDD Holdings Inc.ADS(PDD) | 550,560 | 454,000 | -96,560 | $74.22M | $44.03M | 3.20% | -$30.19M |
| Equinox Gold Corp.(EQX) | 9,169,400 | 8,753,400 | -416,000 | $55.84M | $43.94M | 3.20% | -$11.90M |
| Bausch Health Cos Inc | 2,064,900 | 5,300,000 | +3,235,100 | $16.85M | $42.72M | 3.11% | +$25.87M |
| JD.com, Inc.CL A(JD) | 3,577,138 | 1,221,638 | -2,355,500 | $143.09M | $42.35M | 3.08% | -$100.73M |
| Werner Enterprises, Inc.(WERN) | 0 | 981,540 | +981,540 | $0 | $35.26M | 2.56% | +$35.26M |
| Sunrun Inc.(RUN) | 1,865,600 | 3,597,600 | +1,732,000 | $33.69M | $33.28M | 2.42% | -$414.9K |
| Teladoc Health, Inc.(TDOC) | 1,230,000 | 3,561,000 | +2,331,000 | $11.29M | $32.37M | 2.35% | +$21.08M |
| Kyndryl Holdings, Inc.(KD) | 0 | 753,913 | +753,913 | $0 | $26.09M | 1.90% | +$26.09M |
| Banco Macro S.A.ADR(BMA) | 261,400 | 261,400 | 0 | $16.60M | $25.29M | 1.84% | +$8.69M |
| Las Vegas Sands Corp.(LVS) | 0 | 476,000 | +476,000 | $0 | $24.45M | 1.78% | +$24.45M |
| Seagate Technology Hldngs Pl ORD SHS | 274,900 | 274,900 | 0 | $30.11M | $23.73M | 1.73% | -$6.38M |
| Intel Corporation(INTC) | 224,500 | 909,670 | +685,170 | $5.27M | $18.24M | 1.33% | +$12.97M |
| Ingevity Corporation(NGVT) | 0 | 429,816 | +429,816 | $0 | $17.52M | 1.27% | +$17.52M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 1,874,961 | +1,874,961 | $0 | $16.87M | 1.23% | +$16.87M |
| Baidu IncADR | 406,000 | 170,200 | -235,800 | $42.75M | $14.35M | 1.04% | -$28.40M |
| Advance Auto Parts, Inc.(AAP) | 232,000 | 232,000 | 0 | $9.05M | $10.97M | 0.80% | +$1.93M |
| Whirlpool Corporation(WHR) | 0 | 80,500 | +80,500 | $0 | $9.22M | 0.67% | +$9.22M |
| HUYA Inc.ADS(HUYA) | 5,145,125 | 0 | -5,145,125 | $26.24M | $0 | — | -$26.24M |
| RingCentral, Inc.CL A(RNG) | 995,956 | 0 | -995,956 | $31.50M | $0 | — | -$31.50M |
| Spirit Aerosystems Hldgs IncCL A | 1,494,080 | 0 | -1,494,080 | $48.57M | $0 | — | -$48.57M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 781,982 | 0 | -781,982 | $38.17M | $0 | — | -$38.17M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 511,000 | 0 | -511,000 | $22.58M | $0 | — | -$22.58M |