Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 3,189,796 | 3,735,296 | +545,500 | $128.96M | $239.02M | 11.94% | +$110.06M |
| Seagate Technology Hldngs Pl ORD SHS | 610,906 | 1,131,752 | +520,846 | $51.90M | $163.35M | 8.16% | +$111.45M |
| TFI International Inc.(TFII) | 1,130,899 | 1,147,662 | +16,763 | $87.59M | $102.91M | 5.14% | +$15.32M |
| Equinox Gold Corp.(EQX) | 7,079,488 | 14,308,748 | +7,229,260 | $48.71M | $82.40M | 4.11% | +$33.69M |
| PDD Holdings Inc.ADS(PDD) | 582,424 | 762,541 | +180,117 | $68.93M | $79.81M | 3.99% | +$10.88M |
| Talen Energy Corporation(TLN) | 395,674 | 263,251 | -132,423 | $79.00M | $76.55M | 3.82% | -$2.46M |
| Avis Budget Group | 315,631 | 415,584 | +99,953 | $23.96M | $70.25M | 3.51% | +$46.30M |
| Lyft, Inc.CL A(LYFT) | 4,692,480 | 4,297,041 | -395,439 | $55.70M | $67.72M | 3.38% | +$12.02M |
| Sunrun Inc.(RUN) | 4,158,184 | 8,132,648 | +3,974,464 | $24.37M | $66.53M | 3.32% | +$42.16M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 8,385,600 | +8,385,600 | $0 | $63.73M | 3.18% | +$63.73M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 1,346,400 | +1,346,400 | $0 | $63.73M | 3.18% | +$63.73M |
| JD.com, Inc.CL A(JD) | 918,510 | 1,849,324 | +930,814 | $37.77M | $60.36M | 3.01% | +$22.59M |
| Algoma Stl Group Inc | 7,100,000 | 8,396,800 | +1,296,800 | $38.48M | $57.85M | 2.89% | +$19.37M |
| The Goodyear Tire & Rubber Company(GT) | 1,762,463 | 5,561,846 | +3,799,383 | $16.29M | $57.68M | 2.88% | +$41.39M |
| Whirlpool Corporation(WHR) | 116,710 | 533,655 | +416,945 | $10.52M | $54.12M | 2.70% | +$43.60M |
| Bausch Health Cos Inc | 6,797,500 | 7,808,487 | +1,010,987 | $43.98M | $52.00M | 2.60% | +$8.02M |
| SunCar Technology Group Inc.(SDA) | 1,486,133 | 1,674,956 | +188,823 | $42.95M | $51.97M | 2.60% | +$9.02M |
| Warrior Met Coal, Inc.(HCC) | 1,305,392 | 1,112,338 | -193,054 | $62.29M | $50.98M | 2.55% | -$11.31M |
| Alibaba Group Holding LimitedADS(BABA) | 603,315 | 425,230 | -178,085 | $79.78M | $48.23M | 2.41% | -$31.55M |
| Brookdale Senior Living Inc.(BKD) | 0 | 6,581,048 | +6,581,048 | $0 | $45.80M | 2.29% | +$45.80M |
| Las Vegas Sands Corp.(LVS) | 447,440 | 1,003,880 | +556,440 | $17.28M | $43.68M | 2.18% | +$26.39M |
| Kyndryl Holdings, Inc.(KD) | 1,643,038 | 1,000,832 | -642,206 | $51.59M | $41.99M | 2.10% | -$9.60M |
| Wayfair Inc.CL A(W) | 1,006,498 | 743,491 | -263,007 | $32.24M | $38.02M | 1.90% | +$5.78M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,326,100 | +2,326,100 | $0 | $32.98M | 1.65% | +$32.98M |
| JBS N.V.CL A(JBS) | 0 | 2,213,706 | +2,213,706 | $0 | $32.34M | 1.62% | +$32.34M |
| Bumble Inc.CL A(BMBL) | 0 | 4,571,614 | +4,571,614 | $0 | $30.13M | 1.50% | +$30.13M |
| Ingevity Corporation(NGVT) | 536,816 | 653,516 | +116,700 | $21.25M | $28.16M | 1.41% | +$6.91M |
| Humana Inc.(HUM) | 112,330 | 104,544 | -7,786 | $29.72M | $25.56M | 1.28% | -$4.16M |
| Sandisk Corporation(SNDK) | 248,355 | 552,000 | +303,645 | $11.82M | $25.03M | 1.25% | +$13.21M |
| United Microelectronics CorporationADR(UMC) | 0 | 3,140,443 | +3,140,443 | $0 | $24.02M | 1.20% | +$24.02M |
| Teladoc Health, Inc.(TDOC) | 3,347,340 | 2,688,278 | -659,062 | $26.64M | $23.41M | 1.17% | -$3.23M |
| Illumina, Inc.(ILMN) | 247,000 | 220,855 | -26,145 | $19.60M | $21.07M | 1.05% | +$1.47M |
| Turning Point Brands, Inc.(TPB) | 0 | 243,600 | +243,600 | $0 | $18.46M | 0.92% | +$18.46M |
| THOR Industries, Inc.(THO) | 119,455 | 183,664 | +64,209 | $9.06M | $16.31M | 0.81% | +$7.26M |
| Louisiana-Pacific Corporation(LPX) | 161,210 | 144,168 | -17,042 | $14.83M | $12.40M | 0.62% | -$2.43M |
| Winnebago Industries, Inc.(WGO) | 175,310 | 322,099 | +146,789 | $6.04M | $9.34M | 0.47% | +$3.30M |
| Mohawk Industries, Inc.(MHK) | 0 | 84,975 | +84,975 | $0 | $8.91M | 0.44% | +$8.91M |
| LKQ Corporation(LKQ) | 255,000 | 227,975 | -27,025 | $10.85M | $8.44M | 0.42% | -$2.41M |
| Advance Auto Parts, Inc.(AAP) | 218,080 | 156,500 | -61,580 | $8.55M | $7.28M | 0.36% | -$1.28M |
| Baidu IncADR | 625,100 | 0 | -625,100 | $57.53M | $0 | — | -$57.53M |
| Bausch Plus Lomb Corp | 1,971,053 | 0 | -1,971,053 | $28.58M | $0 | — | -$28.58M |
| CarMax, Inc.(KMX) | 433,528 | 0 | -433,528 | $33.78M | $0 | — | -$33.78M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 945,000 | 0 | -945,000 | $41.58M | $0 | — | -$41.58M |
| Intel Corporation(INTC) | 2,106,230 | 0 | -2,106,230 | $47.83M | $0 | — | -$47.83M |