Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 3,819,580 | +3,819,580 | 0 | 195,830 | 8.42% | +195,830 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,047,100 | 4,705,950 | +3,658,850 | 27,183 | 99,154 | 4.26% | +71,972 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 568,200 | 3,778,777 | +3,210,577 | 8,733 | 63,332 | 2.72% | +54,599 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 552,043 | 595,309 | 25.59% | +43,266 |
| PENN ENTERTAINMENT INC(PENN) | 6,268,440 | 7,494,440 | +1,226,000 | 102,238 | 133,926 | 5.76% | +31,687 |
| THE CIGNA GROUP(CI) | 0 | 93,750 | +93,750 | 0 | 30,992 | 1.33% | +30,992 |
| WEATHERFORD INTL PLC(WFRD) | 456,639 | 960,810 | +504,171 | 24,453 | 48,338 | 2.08% | +23,885 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 887,750 | +887,750 | 0 | 16,441 | 0.71% | +16,441 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 120,860 | 865,011 | +744,151 | 3,664 | 19,627 | 0.84% | +15,963 |
| DHT HOLDINGS INC(DHT) | 6,610,934 | 7,620,934 | +1,010,000 | 69,415 | 82,382 | 3.54% | +12,967 |
| CENTENE CORP DEL(CNC) | 547,570 | 839,170 | +291,600 | 33,243 | 45,550 | 1.96% | +12,307 |
| KYNDRYL HLDGS INC(KD) | 4,135,207 | 3,311,297 | -823,910 | 129,846 | 138,942 | 5.97% | +9,097 |
| TECK RESOURCES LTD(TECK) | 2,000,000 | 2,000,000 | 0 | 72,860 | 80,760 | 3.47% | +7,900 |
| CNH INDL N V SHS | 8,076,540 | 7,872,610 | -203,930 | 99,180 | 102,029 | 4.39% | +2,849 |
| SOTERA HEALTH CO(SHC) | 0 | 233,690 | +233,690 | 0 | 2,599 | 0.11% | +2,599 |
| SEADRILL LTD(SDRL) | 1,588,828 | 1,588,828 | 0 | 39,721 | 41,707 | 1.79% | +1,986 |
| GALAPAGOS NV(LKFT) | 482,746 | 482,746 | 0 | 12,127 | 13,512 | 0.58% | +1,385 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,460 | 76,460 | 0 | 3,515 | 3,981 | 0.17% | +466 |
| VANECK ETF TRUST OIL SERVICES ETF | 12,360 | 15,940 | +3,580 | 3,240 | 3,671 | 0.16% | +431 |
| GOPRO INC | 2,823,100 | 2,823,100 | 0 | 1,871 | 2,138 | 0.09% | +267 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 62 | 68 | 0.00% | +7 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 2 | 2 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 32 | 27 | 0.00% | -5 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,081 | 1,019 | 0.04% | -62 |
| SPDR GOLD TR(GLD) | 180,151 | 169,411 | -10,740 | 51,909 | 51,642 | 2.22% | -267 |
| TD SYNNEX CORPORATION(SNX) | 46,215 | 33,270 | -12,945 | 4,805 | 4,515 | 0.19% | -290 |
| COYA THERAPEUTICS INC | 1,646,440 | 1,646,440 | 0 | 10,652 | 9,467 | 0.41% | -1,185 |
| ROIVANT SCIENCES LTD(ROIV) | 5,441,167 | 4,551,057 | -890,110 | 54,901 | 51,290 | 2.21% | -3,611 |
| ALIGHT INC | 1,000,000 | 0 | -1,000,000 | 5,930 | 0 | — | -5,930 |
| CAPRI HOLDINGS LIMITED SHS | 3,479,107 | 3,479,107 | 0 | 68,643 | 61,580 | 2.65% | -7,063 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,220,502 | 5,220,502 | 0 | 60,088 | 52,257 | 2.25% | -7,831 |
| HP INC(HPQ) | 3,018,770 | 3,018,770 | 0 | 83,590 | 73,839 | 3.17% | -9,751 |
| BRIGHTHOUSE FINL INC(BHF) | 2,801,097 | 2,760,097 | -41,000 | 162,436 | 148,410 | 6.38% | -14,025 |
| CORE NATURAL RESOURCES INC(CNR) | 2,208,640 | 2,155,640 | -53,000 | 170,286 | 150,334 | 6.46% | -19,952 |
| PELOTON INTERACTIVE INC(PTON) | 5,003,408 | 179,470 | -4,823,938 | 31,622 | 1,246 | 0.05% | -30,376 |
| DOLLAR TREE INC(DLTR) | 436,360 | 0 | -436,360 | 32,758 | 0 | — | -32,758 |
| VIATRIS INC(VTRS) | 6,000,830 | 0 | -6,000,830 | 52,267 | 0 | — | -52,267 |