Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 2,904,010 | 2,904,010 | 0 | $198.17M | $220.04M | 15.05% | +$21.87M |
| Spirit Aerosystems Hldgs IncCL A | 4,423,000 | 4,423,000 | 0 | $159.54M | $145.38M | 9.95% | -$14.15M |
| Vistra Corp.(VST) | 1,720,000 | 1,181,300 | -538,700 | $119.80M | $101.57M | 6.95% | -$18.23M |
| JD.com, Inc.CL A(JD) | 3,326,438 | 3,376,938 | +50,500 | $91.11M | $87.26M | 5.97% | -$3.85M |
| Alibaba Group Holding LimitedADS(BABA) | 953,400 | 1,077,500 | +124,100 | $68.99M | $77.58M | 5.31% | +$8.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,363,401 | 4,512,401 | +149,000 | $61.57M | $73.33M | 5.02% | +$11.76M |
| FMC Corporation(FMC) | 591,618 | 1,141,018 | +549,400 | $37.69M | $65.67M | 4.49% | +$27.98M |
| Triumph Group Inc New | 3,699,178 | 3,699,178 | 0 | $55.64M | $57.00M | 3.90% | +$1.37M |
| Bausch Plus Lomb Corp | 3,745,062 | 3,745,062 | 0 | $64.79M | $54.38M | 3.72% | -$10.41M |
| Arch Resources IncCL A | 522,439 | 341,012 | -181,427 | $84.00M | $51.91M | 3.55% | -$32.09M |
| Lyft, Inc.CL A(LYFT) | 2,725,500 | 3,348,000 | +622,500 | $52.74M | $47.21M | 3.23% | -$5.53M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 437,482 | 1,096,482 | +659,000 | $16.95M | $46.18M | 3.16% | +$29.24M |
| TFI International Inc.(TFII) | 277,499 | 303,999 | +26,500 | $44.25M | $44.13M | 3.02% | -$121.5K |
| Algoma Stl Group Inc | 6,092,091 | 6,092,091 | 0 | $51.72M | $42.40M | 2.90% | -$9.32M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 402,800 | +402,800 | $0 | $41.60M | 2.85% | +$41.60M |
| iQIYI, Inc.ADS(IQ) | 10,320,000 | 10,320,000 | 0 | $43.65M | $37.87M | 2.59% | -$5.78M |
| RingCentral, Inc.CL A(RNG) | 1,168,956 | 1,274,956 | +106,000 | $40.61M | $35.95M | 2.46% | -$4.66M |
| Equinox Gold Corp.(EQX) | 4,940,400 | 6,820,400 | +1,880,000 | $29.74M | $35.67M | 2.44% | +$5.93M |
| SunCar Technology Group Inc.(SDA) | 0 | 969,000 | +969,000 | $0 | $33.71M | 2.31% | +$33.71M |
| Warrior Met Coal, Inc.(HCC) | 0 | 497,100 | +497,100 | $0 | $31.20M | 2.13% | +$31.20M |
| Compass, Inc.CL A(COMP) | 7,771,531 | 7,771,531 | 0 | $27.98M | $27.98M | 1.91% | $0 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 511,000 | 511,000 | 0 | $21.15M | $23.24M | 1.59% | +$2.10M |
| Sunrun Inc.(RUN) | 1,855,000 | 1,855,000 | 0 | $24.45M | $22.00M | 1.51% | -$2.45M |
| HUYA Inc.ADS(HUYA) | 5,145,125 | 5,145,125 | 0 | $23.41M | $20.32M | 1.39% | -$3.09M |
| Banco Macro S.A.ADR(BMA) | 498,000 | 261,400 | -236,600 | $23.99M | $14.99M | 1.03% | -$9.01M |
| Stitch Fix, Inc.CL A(SFIX) | 3,406,934 | 3,406,934 | 0 | $8.99M | $14.14M | 0.97% | +$5.14M |
| International Paper Company(IP) | 0 | 210,000 | +210,000 | $0 | $9.06M | 0.62% | +$9.06M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 1,320,000 | 0 | -1,320,000 | $36.41M | $0 | — | -$36.41M |
| Baidu IncADR | 480,000 | 0 | -480,000 | $50.53M | $0 | — | -$50.53M |
| Constellation Energy Corporation(CEG) | 150,000 | 0 | -150,000 | $27.73M | $0 | — | -$27.73M |
| Global Payments Inc.(GPN) | 193,000 | 0 | -193,000 | $25.80M | $0 | — | -$25.80M |
| Las Vegas Sands Corp.(LVS) | 1,084,938 | 0 | -1,084,938 | $56.09M | $0 | — | -$56.09M |
| Louisiana-Pacific Corporation(LPX) | 373,500 | 0 | -373,500 | $31.34M | $0 | — | -$31.34M |