Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 93,500 | 681,300 | +587,800 | $7.24M | $57.28M | 3.08% | +$50.04M |
| Micron Technology, Inc.(MU) | 260,060 | 286,660 | +26,600 | $32.05M | $47.96M | 2.58% | +$15.91M |
| Modine Manufacturing Company(MOD) | 270,149 | 325,749 | +55,600 | $26.61M | $46.31M | 2.49% | +$19.70M |
| Vertiv Holdings CoCL A(VRT) | 318,400 | 306,700 | -11,700 | $40.89M | $46.27M | 2.49% | +$5.38M |
| Meta Platforms, Inc.CL A(META) | 41,920 | 54,570 | +12,650 | $30.94M | $40.08M | 2.15% | +$9.13M |
| Community Health Systems, Inc.(CYH) | 10,163,552 | 12,262,508 | +2,098,956 | $34.56M | $39.36M | 2.12% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 180,200 | 155,500 | -24,700 | $31.76M | $37.80M | 2.03% | +$6.05M |
| NVIDIA Corporation(NVDA) | 205,600 | 199,600 | -6,000 | $32.48M | $37.24M | 2.00% | +$4.76M |
| Teekay Tankers Ltd.CL A(TNK) | 385,100 | 649,300 | +264,200 | $16.07M | $32.82M | 1.76% | +$16.76M |
| The AES Corporation(AES) | 2,503,100 | 1,991,100 | -512,000 | $26.33M | $26.20M | 1.41% | -$129.7K |
| Hut 8 Corp.(HUT) | 333,400 | 722,500 | +389,100 | $6.20M | $25.15M | 1.35% | +$18.95M |
| Bitdeer Technologies GroupCL A(BTDR) | 747,900 | 1,425,241 | +677,341 | $8.59M | $24.36M | 1.31% | +$15.77M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 80,100 | 107,300 | +27,200 | $16.74M | $24.36M | 1.31% | +$7.62M |
| LSB Industries, Inc.(LXU) | 2,443,683 | 3,018,045 | +574,362 | $19.06M | $23.78M | 1.28% | +$4.72M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,127,153 | 2,024,165 | -102,988 | $22.02M | $23.68M | 1.27% | +$1.67M |
| Ardent Health, Inc.(ARDT) | 1,228,169 | 1,738,916 | +510,747 | $16.78M | $23.04M | 1.24% | +$6.26M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 682,037 | 1,029,587 | +347,550 | $13.09M | $22.88M | 1.23% | +$9.79M |
| Iren Limited ORDINARY SHARES | 1,743,800 | 469,375 | -1,274,425 | $25.41M | $22.03M | 1.18% | -$3.38M |
| Hudbay Minerals Inc.(HBM) | 1,898,500 | 1,311,500 | -587,000 | $20.14M | $19.86M | 1.07% | -$274.8K |
| CoreWeave, Inc.CL A(CRWV) | 6,200 | 142,700 | +136,500 | $1.01M | $19.53M | 1.05% | +$18.52M |
| Titan Amer Sa COMMON SHARES | 1,150,001 | 1,268,601 | +118,600 | $14.35M | $18.95M | 1.02% | +$4.60M |
| Bitfarms Ltd COM | 0 | 6,685,400 | +6,685,400 | $0 | $18.85M | 1.01% | +$18.85M |
| Peloton Interactive, Inc.CL A(PTON) | 904,200 | 2,070,900 | +1,166,700 | $6.28M | $18.64M | 1.00% | +$12.36M |
| CF Industries Holdings, Inc.(CF) | 232,800 | 202,246 | -30,554 | $21.42M | $18.14M | 0.98% | -$3.28M |
| Dell Technologies Inc.CL C(DELL) | 138,050 | 121,150 | -16,900 | $16.92M | $17.18M | 0.92% | +$250.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 454,615 | 508,249 | +53,634 | $15.95M | $17.17M | 0.92% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,500 | 60,700 | -23,800 | $19.14M | $16.95M | 0.91% | -$2.19M |
| Phibro Animal Health CorporationCL A(PAHC) | 531,345 | 399,783 | -131,562 | $13.57M | $16.18M | 0.87% | +$2.60M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 332,374 | 873,885 | +541,511 | $10.00M | $15.87M | 0.85% | +$5.87M |
| Universal Health Services, Inc.CL B(UHS) | 34,050 | 77,300 | +43,250 | $6.17M | $15.80M | 0.85% | +$9.64M |
| Amazon.com, Inc.(AMZN) | 70,190 | 70,690 | +500 | $15.40M | $15.52M | 0.83% | +$122.4K |
| Advantage Solutions Inc.CL A(ADV) | 7,395,273 | 9,988,059 | +2,592,786 | $9.76M | $15.28M | 0.82% | +$5.52M |
| Tenet Healthcare Corporation(THC) | 67,900 | 73,700 | +5,800 | $11.95M | $14.96M | 0.80% | +$3.01M |
| DHT Holdings, Inc.SHS NEW(DHT) | 385,300 | 1,080,600 | +695,300 | $4.17M | $12.91M | 0.69% | +$8.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 283,100 | 326,700 | +43,600 | $12.27M | $12.81M | 0.69% | +$540.8K |
| Celestica Inc.(CLS) | 211,918 | 51,718 | -160,200 | $33.08M | $12.74M | 0.69% | -$20.34M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 666,600 | 629,100 | -37,500 | $11.17M | $12.71M | 0.68% | +$1.54M |
| Norwegian Cruise Line Hldg LSHS SHS | 777,800 | 512,500 | -265,300 | $15.77M | $12.62M | 0.68% | -$3.15M |
| Helen of Troy Limited(HELE) | 439,500 | 491,900 | +52,400 | $12.47M | $12.40M | 0.67% | -$77.1K |
| Pinterest, Inc.CL A(PINS) | 159,000 | 367,615 | +208,615 | $5.70M | $11.83M | 0.64% | +$6.12M |
| The Mosaic Company(MOS) | 40,000 | 333,907 | +293,907 | $1.46M | $11.58M | 0.62% | +$10.12M |
| Pediatrix Medical Group, Inc.(MD) | 706,250 | 682,000 | -24,250 | $10.13M | $11.42M | 0.61% | +$1.29M |
| United Airlines Holdings, Inc.(UAL) | 125,200 | 115,100 | -10,100 | $9.97M | $11.11M | 0.60% | +$1.14M |
| Sunopta Inc COM | 815,743 | 1,886,719 | +1,070,976 | $4.73M | $11.06M | 0.59% | +$6.32M |
| Riot Platforms, Inc.(RIOT) | 641,300 | 572,200 | -69,100 | $7.25M | $10.89M | 0.59% | +$3.64M |
| Hewlett Packard Enterprise Company(HPE) | 464,200 | 441,900 | -22,300 | $9.49M | $10.85M | 0.58% | +$1.36M |
| Nordic American Tankers Limi COM | 1,414,900 | 3,380,298 | +1,965,398 | $3.72M | $10.61M | 0.57% | +$6.89M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,925,059 | 1,757,659 | -167,400 | $8.76M | $10.25M | 0.55% | +$1.49M |
| Park Hotels & Resorts Inc.(PK) | 789,300 | 920,000 | +130,700 | $8.07M | $10.19M | 0.55% | +$2.12M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 890,761 | 819,533 | -71,228 | $7.12M | $9.99M | 0.54% | +$2.87M |
| Salesforce, Inc.(CRM) | 28,600 | 41,800 | +13,200 | $7.80M | $9.91M | 0.53% | +$2.11M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,507,700 | 1,089,700 | -418,000 | $10.45M | $9.80M | 0.53% | -$652.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 315,000 | 394,000 | +79,000 | $7.15M | $9.76M | 0.52% | +$2.61M |
| DigitalOcean Holdings, Inc.(DOCN) | 104,200 | 284,700 | +180,500 | $2.98M | $9.73M | 0.52% | +$6.75M |
| Block, Inc.CL A(XYZ) | 141,100 | 128,400 | -12,700 | $9.58M | $9.28M | 0.50% | -$305.5K |
| FS KKR Capital Corp.(FSK) | 0 | 620,800 | +620,800 | $0 | $9.27M | 0.50% | +$9.27M |
| First Solar, Inc.(FSLR) | 114,000 | 41,300 | -72,700 | $18.87M | $9.11M | 0.49% | -$9.76M |
| Ziff Davis, Inc.(ZD) | 75,900 | 233,500 | +157,600 | $2.30M | $8.90M | 0.48% | +$6.60M |
| Wolfspeed, Inc.(WOLF) | 0 | 310,046 | +310,046 | $0 | $8.87M | 0.48% | +$8.87M |
| Super Micro Computer, Inc.(SMCI) | 195,700 | 183,800 | -11,900 | $9.59M | $8.81M | 0.47% | -$779.9K |
| Optimum Communications, Inc.CL A(OPTU) | 3,561,331 | 3,623,831 | +62,500 | $7.62M | $8.73M | 0.47% | +$1.11M |
| Cipher Digital Inc.(CIFR) | 1,891,600 | 677,700 | -1,213,900 | $9.04M | $8.53M | 0.46% | -$509.6K |
| Advanced Micro Devices, Inc.(AMD) | 15,820 | 51,720 | +35,900 | $2.24M | $8.37M | 0.45% | +$6.12M |
| Dine Brands Global, Inc.(DIN) | 341,867 | 332,967 | -8,900 | $8.32M | $8.23M | 0.44% | -$86.7K |
| Adobe Inc.(ADBE) | 23,100 | 23,100 | 0 | $8.94M | $8.15M | 0.44% | -$788.4K |
| Sandisk Corporation(SNDK) | 94,600 | 72,500 | -22,100 | $4.29M | $8.13M | 0.44% | +$3.84M |
| Trekor Metals Limited(TGB) | 2,439,600 | 1,901,800 | -537,800 | $7.68M | $8.04M | 0.43% | +$359.9K |
| Columbus McKinnon Corporation(CMCO) | 454,700 | 557,600 | +102,900 | $6.94M | $8.00M | 0.43% | +$1.05M |
| Macy's, Inc.(M) | 461,100 | 445,500 | -15,600 | $5.38M | $7.99M | 0.43% | +$2.61M |
| Smurfit Westrock PlcSHS(SW) | 187,000 | 187,000 | 0 | $8.07M | $7.96M | 0.43% | -$108.5K |
| Alibaba Group Holding LimitedADS(BABA) | 47,600 | 44,400 | -3,200 | $5.40M | $7.94M | 0.43% | +$2.54M |
| Sally Beauty Hldgs Inc | 382,250 | 475,150 | +92,900 | $3.54M | $7.74M | 0.42% | +$4.20M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 4,332,913 | 2,621,313 | -1,711,600 | $4.17M | $7.60M | 0.41% | +$3.43M |
| Paysafe LimitedSHS SHS | 542,742 | 585,842 | +43,100 | $6.85M | $7.57M | 0.41% | +$719.7K |
| The Carlyle Group Inc.(CG) | 327,076 | 120,276 | -206,800 | $16.81M | $7.54M | 0.41% | -$9.27M |
| PDD Holdings Inc.ADS(PDD) | 56,700 | 56,700 | 0 | $5.93M | $7.49M | 0.40% | +$1.56M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,020,610 | 643,259 | -377,351 | $11.07M | $7.48M | 0.40% | -$3.59M |
| Capital One Financial Corporation(COF) | 27,822 | 35,152 | +7,330 | $5.92M | $7.47M | 0.40% | +$1.55M |
| TeraWulf Inc.(WULF) | 945,500 | 652,300 | -293,200 | $4.14M | $7.45M | 0.40% | +$3.31M |
| Uber Technologies, Inc.(UBER) | 61,400 | 75,600 | +14,200 | $5.73M | $7.41M | 0.40% | +$1.68M |
| RLJ Lodging Trust(RLJ) | 779,900 | 1,018,700 | +238,800 | $5.68M | $7.33M | 0.39% | +$1.66M |
| Core Scientific, Inc.(CORZ) | 482,000 | 407,960 | -74,040 | $8.23M | $7.32M | 0.39% | -$908.9K |
| International Flavors & Fragrances Inc.(IFF) | 71,900 | 117,000 | +45,100 | $5.29M | $7.20M | 0.39% | +$1.91M |
| Baidu IncADR | 60,000 | 54,200 | -5,800 | $5.15M | $7.14M | 0.38% | +$2.00M |
| Bumble Inc.CL A(BMBL) | 1,623,003 | 1,167,587 | -455,416 | $10.70M | $7.11M | 0.38% | -$3.58M |
| Comcast Holdings ZONESCL A(CCZ) | 206,930 | 221,830 | +14,900 | $7.39M | $6.97M | 0.37% | -$415.4K |
| Mattel, Inc.(MAT) | 60,800 | 412,600 | +351,800 | $1.20M | $6.94M | 0.37% | +$5.75M |
| SunCar Technology Group Inc.(SDA) | 169,400 | 195,300 | +25,900 | $5.26M | $6.90M | 0.37% | +$1.65M |
| Liberty Latin America Ltd.CL C(LILA) | 0 | 814,300 | +814,300 | $0 | $6.87M | 0.37% | +$6.87M |
| Coty Inc.CL A(COTY) | 1,410,900 | 1,670,600 | +259,700 | $6.56M | $6.75M | 0.36% | +$188.5K |
| Starz Entertainment Corp.(STRZ) | 236,546 | 451,900 | +215,354 | $3.80M | $6.66M | 0.36% | +$2.86M |
| Axalta Coating Systems Ltd.(AXTA) | 204,400 | 221,100 | +16,700 | $6.07M | $6.33M | 0.34% | +$259.2K |
| The Hain Celestial Group, Inc.(HAIN) | 3,968,600 | 3,968,600 | 0 | $6.03M | $6.27M | 0.34% | +$238.1K |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,815,437 | 2,272,637 | +457,200 | $4.34M | $6.16M | 0.33% | +$1.82M |
| Talen Energy Corporation(TLN) | 12,600 | 14,100 | +1,500 | $3.66M | $6.00M | 0.32% | +$2.33M |
| Clear Channel Outdoor Hldgs | 2,779,708 | 3,763,708 | +984,000 | $3.25M | $5.95M | 0.32% | +$2.69M |
| Trinseo PLCSHS(TSEOQ) | 2,766,226 | 2,466,826 | -299,400 | $8.63M | $5.80M | 0.31% | -$2.83M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,290,142 | 1,290,142 | 0 | $4.62M | $5.69M | 0.31% | +$1.07M |
| Alta Equipment Group Inc.(ALTG) | 802,919 | 781,060 | -21,859 | $5.07M | $5.65M | 0.30% | +$580.4K |
| VNET Group, Inc.ADS(VNET) | 618,100 | 543,300 | -74,800 | $4.26M | $5.61M | 0.30% | +$1.35M |