Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares China Large-Cap ETF(Call) | 0 | 3,210,000 | +3,210,000 | 0 | 111,869 | — | +111,869 |
| CompoSecure, Inc.(GPGI) | 0 | 1,995,610 | +1,995,610 | 0 | 19,628 | 10.08% | +19,628 |
| Calumet, Inc.(CLMT) | 0 | 711,678 | +711,678 | 0 | 12,682 | 6.52% | +12,682 |
| Carpenter Technology Corporation(CRS) | 107,148 | 148,749 | +41,601 | 11,741 | 23,737 | 12.20% | +11,996 |
| Yum China Holdings, Inc.(YUMC) | 0 | 224,036 | +224,036 | 0 | 10,086 | 5.18% | +10,086 |
| Cogent Communications Holdings, Inc. | 348,241 | 350,304 | +2,063 | 19,655 | 26,595 | 13.66% | +6,940 |
| CRH PLC ORD | 238,259 | 239,716 | +1,457 | 17,865 | 22,231 | 11.42% | +4,367 |
| Calumet, Inc.(CLMT)(Call) | 0 | 136,100 | +136,100 | 0 | 3,403 | — | +3,403 |
| GE Aerospace(GE) | 70,178 | 70,607 | +429 | 11,156 | 13,315 | 6.84% | +2,159 |
| Roivant Sciences Ltd.(ROIV) | 1,744,327 | 1,754,976 | +10,649 | 18,438 | 20,252 | 10.41% | +1,815 |
| Immunovant, Inc.(IMVT) | 250,620 | 252,149 | +1,529 | 6,616 | 7,189 | 3.69% | +572 |
| Valvoline Inc.(VVV) | 344,128 | 346,228 | +2,100 | 14,866 | 14,490 | 7.44% | -377 |
| Green Plains, Inc.(GPRE) | 150,244 | 0 | -150,244 | 2,383 | 0 | — | -2,383 |
| Construction Partners, Inc.(ROAD) | 299,200 | 201,701 | -97,499 | 16,519 | 14,079 | 7.23% | -2,440 |
| GE Vernova Inc.(GEV) | 17,545 | 0 | -17,545 | 3,009 | 0 | — | -3,009 |
| Ichor Holdings SHS | 92,246 | 0 | -92,246 | 3,556 | 0 | — | -3,556 |
| Ultra Clean Holdings, Inc.(UCTT) | 91,447 | 0 | -91,447 | 4,481 | 0 | — | -4,481 |
| Despegar.com Corp. | 703,251 | 0 | -703,251 | 9,304 | 0 | — | -9,304 |
| Alphabet Inc - CL A(GOOG) | 55,719 | 0 | -55,719 | 10,149 | 0 | — | -10,149 |
| Crocs, Inc.(CROX) | 142,139 | 71,515 | -70,624 | 20,744 | 10,356 | 5.32% | -10,388 |
| Ferroglobe PLC | 2,087,354 | 0 | -2,087,354 | 11,188 | 0 | — | -11,188 |
| MKS Instruments Inc.(MKSI) | 125,265 | 0 | -125,265 | 16,357 | 0 | — | -16,357 |
| Howmet Aerospace Inc.(HWM) | 290,219 | 0 | -290,219 | 22,530 | 0 | — | -22,530 |