Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 6,798,000 | 6,758,300 | -39,700 | $273.48M | $323.52M | 12.74% | +$50.04M |
| Hudbay Minerals Inc.(HBM) | 42,013,020 | 41,525,920 | -487,100 | $232.59M | $290.73M | 11.45% | +$58.14M |
| Travel + Leisure Co.(TNL) | 4,144,841 | 3,823,241 | -321,600 | $162.02M | $187.19M | 7.37% | +$25.16M |
| Celanese Corporation(CE) | 1,253,553 | 1,034,953 | -218,600 | $194.76M | $177.87M | 7.00% | -$16.90M |
| Bath & Body Works Inc | 3,728,800 | 3,406,800 | -322,000 | $160.94M | $170.41M | 6.71% | +$9.47M |
| Ero Copper Corp.(ERO) | 7,750,125 | 7,836,725 | +86,600 | $123.13M | $151.17M | 5.95% | +$28.04M |
| WESCO International, Inc.(WCC) | 1,043,500 | 858,400 | -185,100 | $181.44M | $147.03M | 5.79% | -$34.42M |
| Uber Technologies, Inc.(UBER) | 2,379,700 | 1,813,200 | -566,500 | $146.52M | $139.60M | 5.50% | -$6.92M |
| Alphabet Inc.CL C(GOOG) | 702,200 | 627,000 | -75,200 | $98.96M | $95.47M | 3.76% | -$3.49M |
| Crescent Pt Energy Corp | 10,414,756 | 10,572,056 | +157,300 | $72.59M | $86.51M | 3.41% | +$13.92M |
| United Airlines Holdings, Inc.(UAL) | 2,188,100 | 1,803,500 | -384,600 | $90.28M | $86.35M | 3.40% | -$3.93M |
| Alibaba Group Holding LimitedADS(BABA) | 1,151,200 | 1,182,600 | +31,400 | $89.23M | $85.57M | 3.37% | -$3.66M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,129,800 | 1,129,900 | +100 | $69.04M | $72.73M | 2.86% | +$3.69M |
| Royalty Pharma plcCL A(RPRX) | 1,558,300 | 1,809,900 | +251,600 | $43.77M | $54.97M | 2.16% | +$11.19M |
| Kyndryl Holdings, Inc.(KD) | 2,107,700 | 2,002,900 | -104,800 | $43.80M | $43.58M | 1.72% | -$214.9K |
| Ishares TrCHINA LG CAP ETF | 1,859,200 | 1,717,700 | -141,500 | $44.68M | $41.35M | 1.63% | -$3.33M |
| Alphabet Inc.CL A(GOOG) | 266,440 | 266,440 | 0 | $37.22M | $40.21M | 1.58% | +$2.99M |
| Baidu IncADR | 368,727 | 379,227 | +10,500 | $43.91M | $39.93M | 1.57% | -$3.99M |
| Garrett Motion Inc.(GTX) | 3,692,582 | 3,853,609 | +161,027 | $35.71M | $38.30M | 1.51% | +$2.60M |
| Signet Jewelers LimitedSHS SHS | 675,000 | 338,000 | -337,000 | $72.40M | $33.82M | 1.33% | -$38.58M |
| Expedia Group, Inc.(EXPE) | 349,700 | 222,600 | -127,100 | $53.08M | $30.66M | 1.21% | -$22.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 267,900 | 167,400 | -100,500 | $27.86M | $22.77M | 0.90% | -$5.09M |
| Berry Global Group Inc | 1,317,576 | 372,076 | -945,500 | $88.79M | $22.50M | 0.89% | -$66.29M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,383,800 | 943,136 | -440,664 | $15.46M | $22.31M | 0.88% | +$6.85M |
| Graphic Packaging Holding Company(GPK) | 1,622,900 | 657,400 | -965,500 | $40.00M | $19.18M | 0.76% | -$20.82M |
| Annexon, Inc.(ANNX) | 3,020,474 | 2,645,524 | -374,950 | $13.71M | $18.97M | 0.75% | +$5.26M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,718,200 | 2,642,000 | -2,076,200 | $32.79M | $18.31M | 0.72% | -$14.48M |
| Marinus Pharmaceuticals Inc | 1,722,695 | 1,629,364 | -93,331 | $18.73M | $14.73M | 0.58% | -$4.00M |
| Gran Tierra Energy Inc.(GTE) | 2,269,600 | 1,595,775 | -673,825 | $12.81M | $11.42M | 0.45% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 29,600 | 17,900 | -11,700 | $10.48M | $8.69M | 0.34% | -$1.79M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 306,500 | 230,000 | -76,500 | $9.19M | $6.20M | 0.24% | -$2.99M |
| Under Armour, Inc.CL C(UA) | 0 | 617,898 | +617,898 | $0 | $4.41M | 0.17% | +$4.41M |
| Synchrony Financial(SYF) | 749,500 | 92,300 | -657,200 | $28.62M | $3.98M | 0.16% | -$24.64M |
| Under Armour, Inc.CL A(UA) | 0 | 435,780 | +435,780 | $0 | $3.22M | 0.13% | +$3.22M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $3.19M | $3.09M | 0.12% | -$96.5K |
| Beyond Meat, Inc.(BYND) | 0 | 361,300 | +361,300 | $0 | $2.99M | 0.12% | +$2.99M |
| Liberty Energy Inc.CL A(LBRT) | 110,974 | 110,974 | 0 | $2.01M | $2.30M | 0.09% | +$286.3K |
| Clean Energy Fuels Corp.(CLNE) | 0 | 767,758 | +767,758 | $0 | $2.06M | 0.08% | +$2.06M |
| Roblox CorporationCL A(RBLX) | 0 | 52,200 | +52,200 | $0 | $1.99M | 0.08% | +$1.99M |
| Unity Software Inc.(U) | 0 | 73,100 | +73,100 | $0 | $1.95M | 0.08% | +$1.95M |
| Skeena Resources Limited(SKE) | 389,600 | 389,600 | 0 | $1.91M | $1.79M | 0.07% | -$113.2K |
| Confluent IncCL A | 0 | 52,200 | +52,200 | $0 | $1.59M | 0.06% | +$1.59M |
| American Superconductor CorpSHS NEW | 0 | 108,066 | +108,066 | $0 | $1.46M | 0.06% | +$1.46M |
| Okta, Inc.CL A(OKTA) | 0 | 12,500 | +12,500 | $0 | $1.31M | 0.05% | +$1.31M |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 177,900 | +177,900 | $0 | $1.17M | 0.05% | +$1.17M |
| Clover Health Investments, Corp.CL A(CLOV) | 0 | 1,305,200 | +1,305,200 | $0 | $1.04M | 0.04% | +$1.04M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 524,000 | +524,000 | $0 | $995.6K | 0.04% | +$995.6K |
| Zim Integrated Shipping ServSHS SHS | 0 | 73,400 | +73,400 | $0 | $742.8K | 0.03% | +$742.8K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 356,400 | 83,800 | -272,600 | $4.08M | $729.9K | 0.03% | -$3.35M |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $337.7K | $396.9K | 0.02% | +$59.2K |
| Senseonics Holdings, Inc.(SENS) | 0 | 729,377 | +729,377 | $0 | $387.4K | 0.02% | +$387.4K |
| Tidewater Inc.(TDW) | 3,140 | 3,140 | 0 | $226.4K | $288.9K | 0.01% | +$62.5K |
| Aware, Inc.(AWRE) | 0 | 24,600 | +24,600 | $0 | $46.0K | 0.00% | +$46.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 786,000 | 0 | -786,000 | $11.57M | $0 | — | -$11.57M |
| Bionano Genomics, Inc.(BNGO) | 530,254 | 0 | -530,254 | $1.00M | $0 | — | -$1.00M |
| Ciena Corporation(CIEN) | 9,410 | 0 | -9,410 | $423.5K | $0 | — | -$423.5K |
| The Hartford Insurance Group, Inc.(HIG) | 15,700 | 0 | -15,700 | $1.26M | $0 | — | -$1.26M |
| Kiniksa Pharmaceuticals LtdCL A | 341,553 | 0 | -341,553 | $5.99M | $0 | — | -$5.99M |
| Neumora Therapeutics, Inc.(NMRA) | 140,666 | 0 | -140,666 | $2.40M | $0 | — | -$2.40M |
| Obsidian Energy Ltd.(OBE) | 180,008 | 0 | -180,008 | $1.22M | $0 | — | -$1.22M |
| Ocugen, Inc.(OCGN) | 307,786 | 0 | -307,786 | $177.0K | $0 | — | -$177.0K |
| Optinose Inc | 240,917 | 0 | -240,917 | $310.8K | $0 | — | -$310.8K |
| Orion S.A.(OEC) | 1,189,277 | 0 | -1,189,277 | $32.98M | $0 | — | -$32.98M |
| Structure Therapeutics IncADS | 81,700 | 0 | -81,700 | $3.33M | $0 | — | -$3.33M |
| Warner Bros Discovery IncCOM SER A | 1,299,900 | 0 | -1,299,900 | $14.79M | $0 | — | -$14.79M |