Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 2,835,670 | 2,904,010 | +68,340 | $148.50M | $198.17M | 12.55% | +$49.67M |
| Spirit Aerosystems Hldgs IncCL A | 4,127,000 | 4,423,000 | +296,000 | $131.16M | $159.54M | 10.10% | +$28.38M |
| Vistra Corp.(VST) | 858,000 | 1,720,000 | +862,000 | $33.05M | $119.80M | 7.59% | +$86.75M |
| JD.com, Inc.CL A(JD) | 2,739,938 | 3,326,438 | +586,500 | $79.16M | $91.11M | 5.77% | +$11.95M |
| Arch Resources IncCL A | 507,439 | 522,439 | +15,000 | $84.20M | $84.00M | 5.32% | -$201.5K |
| Alibaba Group Holding LimitedADS(BABA) | 824,600 | 953,400 | +128,800 | $63.91M | $68.99M | 4.37% | +$5.07M |
| Bausch Plus Lomb Corp | 3,745,062 | 3,745,062 | 0 | $63.89M | $64.79M | 4.10% | +$898.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,593,401 | 4,363,401 | +1,770,000 | $27.08M | $61.57M | 3.90% | +$34.49M |
| Las Vegas Sands Corp.(LVS) | 1,269,938 | 1,084,938 | -185,000 | $62.49M | $56.09M | 3.55% | -$6.40M |
| Triumph Group Inc New | 3,699,178 | 3,699,178 | 0 | $61.33M | $55.64M | 3.52% | -$5.70M |
| Lyft, Inc.CL A(LYFT) | 3,002,500 | 2,725,500 | -277,000 | $45.01M | $52.74M | 3.34% | +$7.73M |
| Algoma Stl Group Inc | 6,092,091 | 6,092,091 | 0 | $61.10M | $51.72M | 3.28% | -$9.38M |
| Baidu IncADR | 338,016 | 480,000 | +141,984 | $40.25M | $50.53M | 3.20% | +$10.28M |
| TFI International Inc.(TFII) | 0 | 277,499 | +277,499 | $0 | $44.25M | 2.80% | +$44.25M |
| iQIYI, Inc.ADS(IQ) | 6,240,000 | 10,320,000 | +4,080,000 | $30.45M | $43.65M | 2.76% | +$13.20M |
| RingCentral, Inc.CL A(RNG) | 901,956 | 1,168,956 | +267,000 | $30.62M | $40.61M | 2.57% | +$9.99M |
| FMC Corporation(FMC) | 0 | 591,618 | +591,618 | $0 | $37.69M | 2.39% | +$37.69M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 1,320,000 | +1,320,000 | $0 | $36.41M | 2.31% | +$36.41M |
| Louisiana-Pacific Corporation(LPX) | 264,500 | 373,500 | +109,000 | $18.73M | $31.34M | 1.99% | +$12.61M |
| Equinox Gold Corp.(EQX) | 0 | 4,940,400 | +4,940,400 | $0 | $29.74M | 1.88% | +$29.74M |
| Compass, Inc.CL A(COMP) | 6,272,144 | 7,771,531 | +1,499,387 | $23.58M | $27.98M | 1.77% | +$4.39M |
| Constellation Energy Corporation(CEG) | 0 | 150,000 | +150,000 | $0 | $27.73M | 1.76% | +$27.73M |
| Global Payments Inc.(GPN) | 312,000 | 193,000 | -119,000 | $39.62M | $25.80M | 1.63% | -$13.83M |
| Sunrun Inc.(RUN) | 1,155,000 | 1,855,000 | +700,000 | $22.67M | $24.45M | 1.55% | +$1.78M |
| Banco Macro S.A.ADR(BMA) | 0 | 498,000 | +498,000 | $0 | $23.99M | 1.52% | +$23.99M |
| HUYA Inc.ADS(HUYA) | 2,285,125 | 5,145,125 | +2,860,000 | $8.36M | $23.41M | 1.48% | +$15.05M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 511,000 | +511,000 | $0 | $21.15M | 1.34% | +$21.15M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 437,482 | +437,482 | $0 | $16.95M | 1.07% | +$16.95M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 3,406,934 | +3,406,934 | $0 | $8.99M | 0.57% | +$8.99M |
| Cameco Corporation(CCJ) | 712,000 | 0 | -712,000 | $30.69M | $0 | — | -$30.69M |
| Groupon, Inc.(GRPN) | 2,025,700 | 0 | -2,025,700 | $26.01M | $0 | — | -$26.01M |
| Kenvue Inc.(KVUE) | 1,185,000 | 0 | -1,185,000 | $25.51M | $0 | — | -$25.51M |
| Kosmos Energy Ltd.(KOS) | 8,970,519 | 0 | -8,970,519 | $60.19M | $0 | — | -$60.19M |
| Prothena Corp PlcSHS SHS | 373,584 | 0 | -373,584 | $13.58M | $0 | — | -$13.58M |
| Tripadvisor, Inc.(TRIP) | 991,000 | 0 | -991,000 | $21.34M | $0 | — | -$21.34M |
| West Fraser Timber Co. Ltd.(WFG) | 273,150 | 0 | -273,150 | $23.38M | $0 | — | -$23.38M |