| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COM | $378.8M | 1.40M | 12.3% | REDUCED | -981,091 |
| 2 | EQUINOX GOLD CORP COM | $280.8M | 19.42M | 9.1% | REDUCED | -809,400 |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $209.2M | 534.0K | 6.8% | REDUCED | -131,867 |
| 4 | CLEVELAND-CLIFFS INC NEW COM | $175.3M | 20.75M | 5.7% | ADDED | +8.39M |
| 5 | TFI INTL INC COM | $147.9M | 1.36M | 4.8% | NEW | — |
| 6 | BROOKDALE SR LIVING INC COM | $111.6M | 8.16M | 3.6% | REDUCED | -339,900 |
| 7 | SANDISK CORP COM | $105.8M | 166.5K | 3.4% | REDUCED | -321,800 |
| 8 | BRITISH AMERN TOB PLC SPONSORED ADR | $92.9M | 1.59M | 3.0% | REDUCED | -66,200 |
| 9 | JD.COM INC SPON ADS CL A | $89.5M | 3.03M | 2.9% | ADDED | +1.11M |
| 10 | LOUISIANA PAC CORP COM | $80.9M | 1.11M | 2.6% | ADDED | +523.7K |
| 11 | CVS HEALTH CORP COM | $75.3M | 1.05M | 2.4% | ADDED | +231.7K |
| 12 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $73.5M | 1.41M | 2.4% | REDUCED | -216,335 |
| 13 | ADVANCE AUTO PARTS INC COM | $68.5M | 1.30M | 2.2% | REDUCED | -54,100 |
| 14 | ALGOMA STL GROUP INC COM | $65.8M | 15.93M | 2.1% | ADDED | +1.50M |
| 15 | XPO INC COM | $62.3M | 320.2K | 2.0% | NEW | — |
| 16 | LKQ CORP COM | $60.7M | 2.07M | 2.0% | ADDED | +1.02M |
| 17 | ALCOA CORP COM | $59.9M | 903.3K | 1.9% | REDUCED | -2,359,980 |
| 18 | HUMANA INC COM | $59.8M | 344.8K | 1.9% | ADDED | +172.1K |
| 19 | UNITEDHEALTH GROUP INC COM | $58.3M | 215.4K | 1.9% | ADDED | +160.4K |
| 20 | LYFT INC CL A COM | $54.9M | 4.12M | 1.8% | REDUCED | -171,900 |
| 21 | WABTEC COM | $53.8M | 215.4K | 1.8% | NEW | — |
| 22 | ACADEMY SPORTS & OUTDOORS IN COM | $47.4M | 840.0K | 1.5% | NEW | — |
| 23 | ROCKET COS INC COM CL A | $44.6M | 3.13M | 1.5% | ADDED | +1.31M |
| 24 | INGEVITY CORP COM | $43.0M | 603.3K | 1.4% | REDUCED | -71,413 |
| 25 | SUNRUN INC COM | $40.7M | 3.00M | 1.3% | REDUCED | -2,320,848 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026