Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSCHOOL HOLDINGS INC | 0 | 2,776,601 | +2,776,601 | 0 | 63,334 | 18.24% | +63,334 |
| DAQO NEW ENERGY CORP(DQ) | 5,135,329 | 5,594,118 | +458,789 | 74,976 | 113,952 | 32.81% | +38,976 |
| FREIGHTCAR AMER INC | 1,583,533 | 1,583,533 | 0 | 5,527 | 17,086 | 4.92% | +11,560 |
| MACH NATURAL RESOURCES LP(MNR) | 96,283 | 357,292 | +261,009 | 1,831 | 5,717 | 1.65% | +3,885 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,822 | 39,822 | 0 | 2,867 | 4,226 | 1.22% | +1,359 |
| STRONGHOLD DIGITAL MINING IN | 121,224 | 0 | -121,224 | 520 | 0 | — | -520 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 169,847 | 142,995 | 41.17% | -26,852 |