Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 768,457 | 1,052,735 | +284,278 | $117.30M | $155.30M | 32.15% | +$38.00M |
| Westrock Co | 2,106,185 | 2,202,881 | +96,696 | $103.50M | $109.35M | 22.64% | +$5.85M |
| Hollysys Automation Tchngy LSHS | 2,629,898 | 2,629,802 | -96 | $67.27M | $56.91M | 11.78% | -$10.36M |
| Juniper Networks Inc | 0 | 1,275,205 | +1,275,205 | $0 | $46.49M | 9.62% | +$46.49M |
| Olink Hldg AbADS | 0 | 1,408,775 | +1,408,775 | $0 | $35.90M | 7.43% | +$35.90M |
| Exelixis, Inc.(EXEL) | 1,468,065 | 1,346,627 | -121,438 | $34.84M | $30.26M | 6.26% | -$4.58M |
| Albertsons Cos Inc | 947,104 | 1,211,274 | +264,170 | $20.31M | $23.92M | 4.95% | +$3.62M |
| Equitrans Midstream Corp | 0 | 1,509,304 | +1,509,304 | $0 | $19.59M | 4.06% | +$19.59M |
| Vizio Hldg CorpCL A | 0 | 428,616 | +428,616 | $0 | $4.63M | 0.96% | +$4.63M |
| International Paper Company(IP) | 0 | 17,100 | +17,100 | $0 | $737.9K | 0.15% | +$737.9K |
| BP p.l.c.ADR(BP) | 1,585,563 | 0 | -1,585,563 | $59.74M | $0 | — | -$59.74M |
| Capri Holdings LtdSHS SHS | 709,336 | 0 | -709,336 | $32.13M | $0 | — | -$32.13M |
| Pioneer Natural Resources Co | 780,770 | 0 | -780,770 | $204.95M | $0 | — | -$204.95M |