Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 610,906 | 1,131,752 | +520,846 | 51,896 | 163,346 | 8.16% | +111,449 |
| WESTERN DIGITAL CORP(WDC) | 3,189,796 | 3,735,296 | +545,500 | 128,963 | 239,022 | 11.94% | +110,058 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 8,385,600 | +8,385,600 | 0 | 63,731 | 3.18% | +63,731 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,346,400 | +1,346,400 | 0 | 63,725 | 3.18% | +63,725 |
| AVIS BUDGET GROUP | 315,631 | 415,584 | +99,953 | 23,956 | 70,254 | 3.51% | +46,298 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 6,581,048 | +6,581,048 | 0 | 45,804 | 2.29% | +45,804 |
| WHIRLPOOL CORP(WHR) | 116,710 | 533,655 | +416,945 | 10,519 | 54,123 | 2.70% | +43,604 |
| SUNRUN INC(RUN) | 4,158,184 | 8,132,648 | +3,974,464 | 24,367 | 66,525 | 3.32% | +42,158 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,762,463 | 5,561,846 | +3,799,383 | 16,285 | 57,676 | 2.88% | +41,391 |
| EQUINOX GOLD CORP(EQX) | 7,079,488 | 14,308,748 | +7,229,260 | 48,707 | 82,398 | 4.11% | +33,691 |
| ROCKET COS INC(RKT) | 0 | 2,326,100 | +2,326,100 | 0 | 32,984 | 1.65% | +32,984 |
| JBS N.V.(JBS) | 0 | 2,213,706 | +2,213,706 | 0 | 32,342 | 1.62% | +32,342 |
| BUMBLE INC(BMBL) | 0 | 4,571,614 | +4,571,614 | 0 | 30,127 | 1.50% | +30,127 |
| LAS VEGAS SANDS CORP(LVS) | 447,440 | 1,003,880 | +556,440 | 17,285 | 43,679 | 2.18% | +26,394 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 3,140,443 | +3,140,443 | 0 | 24,024 | 1.20% | +24,024 |
| JD.COM INC(JD) | 918,510 | 1,849,324 | +930,814 | 37,769 | 60,362 | 3.01% | +22,593 |
| ALGOMA STL GROUP INC | 7,100,000 | 8,396,800 | +1,296,800 | 38,482 | 57,854 | 2.89% | +19,372 |
| TURNING PT BRANDS INC(TPB) | 0 | 243,600 | +243,600 | 0 | 18,458 | 0.92% | +18,458 |
| TFI INTL INC(TFII) | 1,130,899 | 1,147,662 | +16,763 | 87,588 | 102,911 | 5.14% | +15,323 |
| SANDISK CORP(SNDK) | 248,355 | 552,000 | +303,645 | 11,824 | 25,033 | 1.25% | +13,209 |
| LYFT INC(LYFT) | 4,692,480 | 4,297,041 | -395,439 | 55,700 | 67,721 | 3.38% | +12,022 |
| PDD HOLDINGS INC(PDD) | 582,424 | 762,541 | +180,117 | 68,930 | 79,808 | 3.99% | +10,878 |
| SEALED AIR CORP NEW(SDA) | 1,486,133 | 1,674,956 | +188,823 | 42,949 | 51,974 | 2.60% | +9,025 |
| MOHAWK INDS INC(MHK) | 0 | 84,975 | +84,975 | 0 | 8,909 | 0.44% | +8,909 |
| BAUSCH HEALTH COS INC | 6,797,500 | 7,808,487 | +1,010,987 | 43,980 | 52,005 | 2.60% | +8,025 |
| THOR INDS INC(THO) | 119,455 | 183,664 | +64,209 | 9,056 | 16,311 | 0.81% | +7,255 |
| INGEVITY CORP(NGVT) | 536,816 | 653,516 | +116,700 | 21,253 | 28,160 | 1.41% | +6,907 |
| WAYFAIR INC(W) | 1,006,498 | 743,491 | -263,007 | 32,238 | 38,022 | 1.90% | +5,784 |
| WINNEBAGO INDS INC(WGO) | 175,310 | 322,099 | +146,789 | 6,041 | 9,341 | 0.47% | +3,300 |
| ILLUMINA INC(ILMN) | 247,000 | 220,855 | -26,145 | 19,597 | 21,072 | 1.05% | +1,475 |
| ADVANCE AUTO PARTS INC(AAP) | 218,080 | 156,500 | -61,580 | 8,551 | 7,276 | 0.36% | -1,275 |
| LKQ CORP(LKQ) | 255,000 | 227,975 | -27,025 | 10,848 | 8,437 | 0.42% | -2,410 |
| LOUISIANA PAC CORP(LPX) | 161,210 | 144,168 | -17,042 | 14,828 | 12,397 | 0.62% | -2,431 |
| TALEN ENERGY CORP(TLN) | 395,674 | 263,251 | -132,423 | 79,004 | 76,545 | 3.82% | -2,459 |
| TELADOC HEALTH INC(TDOC) | 3,347,340 | 2,688,278 | -659,062 | 26,645 | 23,415 | 1.17% | -3,230 |
| HUMANA INC(HUM) | 112,330 | 104,544 | -7,786 | 29,723 | 25,559 | 1.28% | -4,164 |
| KYNDRYL HLDGS INC(KD) | 1,643,038 | 1,000,832 | -642,206 | 51,591 | 41,995 | 2.10% | -9,596 |
| WARRIOR MET COAL INC(HCC) | 1,305,392 | 1,112,338 | -193,054 | 62,293 | 50,978 | 2.55% | -11,315 |
| BAUSCH PLUS LOMB CORP | 1,971,053 | 0 | -1,971,053 | 28,580 | 0 | — | -28,580 |
| ALIBABA GROUP HLDG LTD(BABA) | 603,315 | 425,230 | -178,085 | 79,776 | 48,225 | 2.41% | -31,551 |
| CARMAX INC(KMX) | 433,528 | 0 | -433,528 | 33,781 | 0 | — | -33,781 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 945,000 | 0 | -945,000 | 41,580 | 0 | — | -41,580 |
| INTEL CORP(INTC) | 2,106,230 | 0 | -2,106,230 | 47,832 | 0 | — | -47,832 |
| BAIDU INC | 625,100 | 0 | -625,100 | 57,528 | 0 | — | -57,528 |