Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 15,588,555 | 17,310,856 | +1,722,301 | 340,922 | 452,679 | 15.35% | +111,757 |
| FORWARD AIR CORP | 0 | 903,777 | +903,777 | 0 | 17,208 | 0.58% | +17,208 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 412,801 | 428,708 | 14.54% | +15,907 |
| CYCLERION THERAPEUTICS INC | 169,460 | 169,460 | 0 | 542 | 386 | 0.01% | -156 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 25,021 | 23,949 | 0.81% | -1,072 |
| OCCIDENTAL PETE CORP | 5,690,600 | 5,690,600 | 0 | 245,265 | 234,225 | 7.94% | -11,040 |
| HCA HEALTHCARE INC(HCA) | 973,898 | 973,898 | 0 | 324,824 | 312,894 | 10.61% | -11,930 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 63,660 | 41,820 | 1.42% | -21,840 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,499,107 | 0 | -5,499,107 | 97,004 | 0 | — | -97,004 |
| LITHIA MTRS INC(LAD) | 1,551,077 | 890,000 | -661,077 | 466,657 | 224,681 | 7.62% | -241,977 |
| XPO INC(XPO) | 12,675,369 | 11,425,369 | -1,250,000 | 1,546,775 | 1,212,803 | 41.12% | -333,972 |