Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 170,200 | 625,100 | +454,900 | 14,350 | 57,528 | 4.20% | +43,178 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 945,000 | +945,000 | 0 | 41,580 | 3.04% | +41,580 |
| CARMAX INC(KMX) | 0 | 433,528 | +433,528 | 0 | 33,781 | 2.47% | +33,781 |
| WAYFAIR INC(W) | 0 | 1,006,498 | +1,006,498 | 0 | 32,238 | 2.35% | +32,238 |
| HUMANA INC(HUM) | 0 | 112,330 | +112,330 | 0 | 29,723 | 2.17% | +29,723 |
| INTEL CORP(INTC) | 909,670 | 2,106,230 | +1,196,560 | 18,239 | 47,832 | 3.49% | +29,594 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 274,900 | 610,906 | +336,006 | 23,727 | 51,896 | 3.79% | +28,170 |
| KYNDRYL HLDGS INC(KD) | 753,913 | 1,643,038 | +889,125 | 26,085 | 51,591 | 3.77% | +25,506 |
| PDD HOLDINGS INC(PDD) | 454,000 | 582,424 | +128,424 | 44,033 | 68,930 | 5.03% | +24,896 |
| AVIS BUDGET GROUP | 0 | 315,631 | +315,631 | 0 | 23,956 | 1.75% | +23,956 |
| ILLUMINA INC(ILMN) | 0 | 247,000 | +247,000 | 0 | 19,597 | 1.43% | +19,597 |
| TFI INTL INC(TFII) | 507,783 | 1,130,899 | +623,116 | 68,596 | 87,588 | 6.39% | +18,992 |
| LOUISIANA PAC CORP(LPX) | 0 | 161,210 | +161,210 | 0 | 14,828 | 1.08% | +14,828 |
| ALIBABA GROUP HLDG LTD(BABA) | 771,300 | 603,315 | -167,985 | 65,399 | 79,776 | 5.82% | +14,378 |
| SANDISK CORP(SNDK) | 0 | 248,355 | +248,355 | 0 | 11,824 | 0.86% | +11,824 |
| LKQ CORP(LKQ) | 0 | 255,000 | +255,000 | 0 | 10,848 | 0.79% | +10,848 |
| THOR INDS INC(THO) | 0 | 119,455 | +119,455 | 0 | 9,056 | 0.66% | +9,056 |
| WINNEBAGO INDS INC(WGO) | 0 | 175,310 | +175,310 | 0 | 6,041 | 0.44% | +6,041 |
| EQUINOX GOLD CORP(EQX) | 8,753,400 | 7,079,488 | -1,673,912 | 43,942 | 48,707 | 3.56% | +4,765 |
| INGEVITY CORP(NGVT) | 429,816 | 536,816 | +107,000 | 17,515 | 21,253 | 1.55% | +3,738 |
| WARRIOR MET COAL INC(HCC) | 1,080,392 | 1,305,392 | +225,000 | 58,600 | 62,293 | 4.55% | +3,693 |
| WHIRLPOOL CORP(WHR) | 80,500 | 116,710 | +36,210 | 9,216 | 10,519 | 0.77% | +1,303 |
| BAUSCH HEALTH COS INC | 5,300,000 | 6,797,500 | +1,497,500 | 42,718 | 43,980 | 3.21% | +1,262 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,874,961 | 1,762,463 | -112,498 | 16,875 | 16,285 | 1.19% | -589 |
| ADVANCE AUTO PARTS INC(AAP) | 232,000 | 218,080 | -13,920 | 10,971 | 8,551 | 0.62% | -2,420 |
| JD.COM INC(JD) | 1,221,638 | 918,510 | -303,128 | 42,354 | 37,769 | 2.76% | -4,585 |
| TELADOC HEALTH INC(TDOC) | 3,561,000 | 3,347,340 | -213,660 | 32,369 | 26,645 | 1.94% | -5,725 |
| LAS VEGAS SANDS CORP(LVS) | 476,000 | 447,440 | -28,560 | 24,447 | 17,285 | 1.26% | -7,163 |
| SUNRUN INC(RUN) | 3,597,600 | 4,158,184 | +560,584 | 33,278 | 24,367 | 1.78% | -8,911 |
| TALEN ENERGY CORP(TLN) | 436,730 | 395,674 | -41,056 | 87,988 | 79,004 | 5.77% | -8,984 |
| SEALED AIR CORP NEW(SDA) | 1,630,493 | 1,486,133 | -144,360 | 55,160 | 42,949 | 3.14% | -12,210 |
| LYFT INC(LYFT) | 5,435,000 | 4,692,480 | -742,520 | 70,112 | 55,700 | 4.07% | -14,412 |
| ALGOMA STL GROUP INC | 6,092,091 | 7,100,000 | +1,007,909 | 59,581 | 38,482 | 2.81% | -21,099 |
| BANCO MACRO SA(BMA) | 261,400 | 0 | -261,400 | 25,293 | 0 | — | -25,293 |
| BAUSCH PLUS LOMB CORP | 3,171,053 | 1,971,053 | -1,200,000 | 57,269 | 28,580 | 2.09% | -28,689 |
| WERNER ENTERPRISES INC(WERN) | 981,540 | 0 | -981,540 | 35,257 | 0 | — | -35,257 |
| WESTERN DIGITAL CORP(WDC) | 2,983,900 | 3,189,796 | +205,896 | 177,930 | 128,963 | 9.41% | -48,967 |
| VISTRA CORP(VST) | 425,414 | 0 | -425,414 | 58,652 | 0 | — | -58,652 |
| TRIUMPH GROUP INC NEW | 3,323,178 | 0 | -3,323,178 | 62,011 | 0 | — | -62,011 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,208,741 | 0 | -4,208,741 | 92,761 | 0 | — | -92,761 |