Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,160 | 260,060 | +238,900 | 1,839 | 32,052 | 2.12% | +30,214 |
| CF INDS HLDGS INC(CF) | 4,800 | 232,800 | +228,000 | 375 | 21,418 | 1.41% | +21,042 |
| AES CORP(AES) | 746,300 | 2,503,100 | +1,756,800 | 9,269 | 26,333 | 1.74% | +17,064 |
| LSB INDS INC(LXU) | 314,498 | 2,443,683 | +2,129,185 | 2,073 | 19,061 | 1.26% | +16,988 |
| ALPHABET INC(GOOG) | 103,100 | 180,200 | +77,100 | 15,943 | 31,757 | 2.10% | +15,813 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 8,300 | 80,100 | +71,800 | 1,616 | 16,737 | 1.10% | +15,121 |
| IREN LIMITED ORDINARY SHARES | 1,921,500 | 1,743,800 | -177,700 | 11,702 | 25,407 | 1.68% | +13,705 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 109,300 | 777,800 | +668,500 | 2,072 | 15,774 | 1.04% | +13,701 |
| CARLYLE GROUP INC(CG) | 92,500 | 327,076 | +234,576 | 4,032 | 16,812 | 1.11% | +12,780 |
| HELEN OF TROY LTD(HELE) | 0 | 439,500 | +439,500 | 0 | 12,473 | 0.82% | +12,473 |
| VERTIV HOLDINGS CO(VRT) | 396,600 | 318,400 | -78,200 | 28,635 | 40,886 | 2.70% | +12,251 |
| FREEPORT-MCMORAN INC(FCX) | 13,800 | 283,100 | +269,300 | 522 | 12,272 | 0.81% | +11,750 |
| TEEKAY TANKERS LTD(TNK) | 128,200 | 385,100 | +256,900 | 4,906 | 16,066 | 1.06% | +11,160 |
| META PLATFORMS INC(META) | 34,800 | 41,920 | +7,120 | 20,057 | 30,941 | 2.04% | +10,883 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,267,800 | 2,127,153 | +859,353 | 11,182 | 22,016 | 1.45% | +10,834 |
| BUMBLE INC(BMBL) | 206,400 | 1,623,003 | +1,416,603 | 896 | 10,696 | 0.71% | +9,800 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 222,937 | 682,037 | +459,100 | 3,803 | 13,088 | 0.86% | +9,285 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 9,452,352 | 10,163,552 | +711,200 | 25,521 | 34,556 | 2.28% | +9,035 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 142,200 | 666,600 | +524,400 | 2,186 | 11,172 | 0.74% | +8,987 |
| SCORPIO TANKERS INC(STNG) | 18,300 | 242,200 | +223,900 | 688 | 9,477 | 0.63% | +8,790 |
| MODINE MFG CO(MOD) | 239,237 | 270,149 | +30,912 | 18,361 | 26,610 | 1.76% | +8,248 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 789,300 | +789,300 | 0 | 8,075 | 0.53% | +8,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,200 | 84,500 | +16,300 | 11,321 | 19,138 | 1.26% | +7,817 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 315,000 | +315,000 | 0 | 7,147 | 0.47% | +7,147 |
| SUMMIT HOTEL PPTYS INC(INN) | 0 | 1,344,600 | +1,344,600 | 0 | 6,844 | 0.45% | +6,844 |
| AMAZON COM INC(AMZN) | 44,990 | 70,190 | +25,200 | 8,560 | 15,399 | 1.02% | +6,839 |
| CIPHER MINING INC(CIFR) | 1,033,200 | 1,891,600 | +858,400 | 2,376 | 9,042 | 0.60% | +6,665 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 179,250 | +179,250 | 0 | 6,539 | 0.43% | +6,539 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,600 | 93,500 | +81,900 | 714 | 7,237 | 0.48% | +6,523 |
| SALESFORCE INC(CRM) | 5,000 | 28,600 | +23,600 | 1,342 | 7,799 | 0.51% | +6,457 |
| HUDBAY MINERALS INC(HBM) | 1,824,300 | 1,898,500 | +74,200 | 13,846 | 20,138 | 1.33% | +6,292 |
| EVERCORE INC(EVR) | 1,800 | 24,000 | +22,200 | 359 | 6,480 | 0.43% | +6,121 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 204,400 | +204,400 | 0 | 6,069 | 0.40% | +6,069 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 287,300 | 747,900 | +460,600 | 2,537 | 8,586 | 0.57% | +6,049 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,822 | +27,822 | 0 | 5,919 | 0.39% | +5,919 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 772,600 | +772,600 | 0 | 5,872 | 0.39% | +5,872 |
| PINTEREST INC(PINS) | 0 | 159,000 | +159,000 | 0 | 5,702 | 0.38% | +5,702 |
| RLJ LODGING TR(RLJ) | 0 | 779,900 | +779,900 | 0 | 5,678 | 0.37% | +5,678 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,580 | 9,040 | +6,460 | 1,710 | 7,245 | 0.48% | +5,535 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,833,819 | 1,020,610 | -813,209 | 5,556 | 11,074 | 0.73% | +5,517 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,600 | +47,600 | 0 | 5,398 | 0.36% | +5,398 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 71,900 | +71,900 | 0 | 5,288 | 0.35% | +5,288 |
| SEALED AIR CORP NEW(SDA) | 0 | 169,400 | +169,400 | 0 | 5,256 | 0.35% | +5,256 |
| PDD HOLDINGS INC(PDD) | 6,000 | 56,700 | +50,700 | 710 | 5,934 | 0.39% | +5,224 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 97,700 | +97,700 | 0 | 5,178 | 0.34% | +5,178 |
| TENET HEALTHCARE CORP(THC) | 52,100 | 67,900 | +15,800 | 7,007 | 11,950 | 0.79% | +4,943 |
| ADOBE INC(ADBE) | 10,500 | 23,100 | +12,600 | 4,027 | 8,937 | 0.59% | +4,910 |
| NVIDIA CORPORATION(NVDA) | 254,800 | 205,600 | -49,200 | 27,615 | 32,483 | 2.14% | +4,868 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,950 | 34,050 | +27,100 | 1,306 | 6,168 | 0.41% | +4,862 |
| TORM PLC(TRMD) | 49,100 | 338,100 | +289,000 | 809 | 5,633 | 0.37% | +4,824 |
| DINE BRANDS GLOBAL INC(DIN) | 153,961 | 341,867 | +187,906 | 3,583 | 8,318 | 0.55% | +4,735 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 94,000 | +94,000 | 0 | 4,729 | 0.31% | +4,729 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 417,745 | 531,345 | +113,600 | 8,923 | 13,571 | 0.90% | +4,648 |
| RIOT PLATFORMS INC(RIOT) | 368,300 | 641,300 | +273,000 | 2,622 | 7,247 | 0.48% | +4,624 |
| ATKORE INC | 0 | 63,200 | +63,200 | 0 | 4,459 | 0.29% | +4,459 |
| NU SKIN ENTERPRISES INC(NUS) | 378,261 | 890,761 | +512,500 | 2,746 | 7,117 | 0.47% | +4,371 |
| SANDISK CORP(SNDK) | 0 | 94,600 | +94,600 | 0 | 4,290 | 0.28% | +4,290 |
| DHT HOLDINGS INC(DHT) | 0 | 385,300 | +385,300 | 0 | 4,165 | 0.27% | +4,165 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 413,900 | 706,250 | +292,350 | 5,997 | 10,135 | 0.67% | +4,137 |
| PROSHARES TR PSHS ULTSH 20YRS | 354,600 | 454,615 | +100,015 | 11,932 | 15,948 | 1.05% | +4,016 |
| TITAN AMER SA COMMON SHARES | 775,138 | 1,150,001 | +374,863 | 10,480 | 14,352 | 0.95% | +3,872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,400 | +12,400 | 0 | 3,868 | 0.26% | +3,868 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 236,546 | +236,546 | 0 | 3,801 | 0.25% | +3,801 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,777 | 0.25% | +3,777 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,414,900 | +1,414,900 | 0 | 3,721 | 0.25% | +3,721 |
| ECOVYST INC(ECVT) | 694,971 | 968,148 | +273,177 | 4,309 | 7,968 | 0.53% | +3,659 |
| UNITED AIRLS HLDGS INC(UAL) | 93,700 | 125,200 | +31,500 | 6,470 | 9,970 | 0.66% | +3,500 |
| ETORO GROUP LTD(ETOR) | 0 | 52,000 | +52,000 | 0 | 3,463 | 0.23% | +3,463 |
| HUT 8 CORP(HUT) | 245,900 | 333,400 | +87,500 | 2,857 | 6,201 | 0.41% | +3,344 |
| TASEKO MINES LTD(TGB) | 1,940,700 | 2,439,600 | +498,900 | 4,347 | 7,685 | 0.51% | +3,338 |
| ARDMORE SHIPPING CORP(ASC) | 52,591 | 385,491 | +332,900 | 515 | 3,701 | 0.24% | +3,186 |
| ARDENT HEALTH INC(ARDT) | 992,476 | 1,228,169 | +235,693 | 13,647 | 16,777 | 1.11% | +3,130 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 113,430 | +113,430 | 0 | 3,031 | 0.20% | +3,031 |
| BLOCK INC(XYZ) | 124,700 | 141,100 | +16,400 | 6,775 | 9,585 | 0.63% | +2,810 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,736 | 11,530 | 0.76% | +2,795 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,744,059 | 1,925,059 | +181,000 | 6,000 | 8,759 | 0.58% | +2,759 |
| ALTICE USA INC(OPTU) | 1,836,987 | 3,561,331 | +1,724,344 | 4,886 | 7,621 | 0.50% | +2,735 |
| SURGERY PARTNERS INC(SGRY) | 0 | 118,800 | +118,800 | 0 | 2,641 | 0.17% | +2,641 |
| VNET GROUP INC(VNET) | 198,400 | 618,100 | +419,700 | 1,627 | 4,265 | 0.28% | +2,638 |
| PENN ENTERTAINMENT INC(PENN) | 171,700 | 296,700 | +125,000 | 2,800 | 5,302 | 0.35% | +2,502 |
| TRAVEL PLUS LEISURE CO(TNL) | 45,800 | 89,200 | +43,400 | 2,120 | 4,604 | 0.30% | +2,484 |
| WENDYS CO(WEN) | 0 | 215,200 | +215,200 | 0 | 2,458 | 0.16% | +2,458 |
| CEMEX SAB DE CV(CX) | 1,424,400 | 1,507,700 | +83,300 | 7,991 | 10,448 | 0.69% | +2,457 |
| SUPER MICRO COMPUTER INC(SMCI) | 210,000 | 195,700 | -14,300 | 7,190 | 9,591 | 0.63% | +2,401 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,900 | +16,900 | 0 | 2,398 | 0.16% | +2,398 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 573,403 | 802,919 | +229,516 | 2,689 | 5,074 | 0.33% | +2,385 |
| CALAVO GROWERS INC | 0 | 89,600 | +89,600 | 0 | 2,382 | 0.16% | +2,382 |
| DIGITALOCEAN HLDGS INC(DOCN) | 17,800 | 104,200 | +86,400 | 594 | 2,976 | 0.20% | +2,382 |
| SAIA INC(SAIA) | 0 | 8,600 | +8,600 | 0 | 2,356 | 0.16% | +2,356 |
| SMUCKER J M CO(SJM) | 0 | 23,800 | +23,800 | 0 | 2,337 | 0.15% | +2,337 |
| STEPAN CO(SCL) | 0 | 42,700 | +42,700 | 0 | 2,331 | 0.15% | +2,331 |
| MACYS INC(M) | 243,300 | 461,100 | +217,800 | 3,056 | 5,376 | 0.35% | +2,321 |
| STAGWELL INC(STGW) | 0 | 510,700 | +510,700 | 0 | 2,298 | 0.15% | +2,298 |
| DOCUSIGN INC(DOCU) | 0 | 29,500 | +29,500 | 0 | 2,298 | 0.15% | +2,298 |
| ZIFF DAVIS INC(ZD) | 0 | 75,900 | +75,900 | 0 | 2,297 | 0.15% | +2,297 |
| ADVANTAGE SOLUTIONS INC(ADV) | 4,944,350 | 7,395,273 | +2,450,923 | 7,466 | 9,762 | 0.64% | +2,296 |
| KENVUE INC(KVUE) | 0 | 108,600 | +108,600 | 0 | 2,273 | 0.15% | +2,273 |
| BROWN FORMAN CORP(BF-A) | 0 | 84,000 | +84,000 | 0 | 2,260 | 0.15% | +2,260 |
| AMRIZE LTD(AMRZ) | 0 | 45,400 | +45,400 | 0 | 2,250 | 0.15% | +2,250 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 96,300 | +96,300 | 0 | 2,181 | 0.14% | +2,181 |