Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 0 | 1,361,831 | +1,361,831 | 0 | 147,936 | 4.81% | +147,936 |
| XPO INC(XPO) | 0 | 320,242 | +320,242 | 0 | 62,303 | 2.03% | +62,303 |
| WABTEC(WAB) | 0 | 215,400 | +215,400 | 0 | 53,831 | 1.75% | +53,831 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 840,000 | +840,000 | 0 | 47,418 | 1.54% | +47,418 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 215,400 | +160,400 | 18,156 | 58,285 | 1.90% | +40,129 |
| ICON PLC(ICLR) | 0 | 335,300 | +335,300 | 0 | 37,104 | 1.21% | +37,104 |
| B2GOLD CORP(BTG) | 0 | 8,158,600 | +8,158,600 | 0 | 36,958 | 1.20% | +36,958 |
| WINNEBAGO INDS INC(WGO) | 0 | 1,169,831 | +1,169,831 | 0 | 36,253 | 1.18% | +36,253 |
| RAYONIER ADVANCED MATLS INC | 0 | 3,256,889 | +3,256,889 | 0 | 36,054 | 1.17% | +36,054 |
| JD.COM INC(JD) | 1,920,162 | 3,026,262 | +1,106,100 | 55,109 | 89,487 | 2.91% | +34,378 |
| LOUISIANA PAC CORP(LPX) | 588,868 | 1,112,559 | +523,691 | 47,557 | 80,939 | 2.63% | +33,382 |
| ARCBEST CORP(ARCB) | 143,750 | 404,346 | +260,596 | 10,665 | 39,771 | 1.29% | +29,107 |
| LKQ CORP(LKQ) | 1,047,100 | 2,065,565 | +1,018,465 | 31,622 | 60,666 | 1.97% | +29,043 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 665,852 | 533,985 | -131,867 | 183,369 | 209,194 | 6.81% | +25,825 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 366,095 | +366,095 | 0 | 21,080 | 0.69% | +21,080 |
| BROOKDALE SR LIVING INC(BKD) | 8,497,048 | 8,157,148 | -339,900 | 91,683 | 111,590 | 3.63% | +19,907 |
| NUCOR CORP(NUE) | 0 | 117,212 | +117,212 | 0 | 19,821 | 0.64% | +19,821 |
| THOR INDS INC(THO) | 170,764 | 461,864 | +291,100 | 17,532 | 36,898 | 1.20% | +19,366 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 485,782 | +485,782 | 0 | 18,931 | 0.62% | +18,931 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 62,000 | +62,000 | 0 | 18,151 | 0.59% | +18,151 |
| HUMANA INC(HUM) | 172,700 | 344,800 | +172,100 | 44,234 | 59,785 | 1.95% | +15,551 |
| ADVANCE AUTO PARTS INC(AAP) | 1,352,240 | 1,298,140 | -54,100 | 53,143 | 68,477 | 2.23% | +15,334 |
| AVIS BUDGET GROUP INC | 0 | 92,248 | +92,248 | 0 | 13,454 | 0.44% | +13,454 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,358,230 | 20,745,557 | +8,387,327 | 164,117 | 175,300 | 5.70% | +11,183 |
| CVS HEALTH CORP(CVS) | 816,400 | 1,048,100 | +231,700 | 64,790 | 75,275 | 2.45% | +10,485 |
| ROCKET COS INC(RKT) | 1,819,500 | 3,133,200 | +1,313,700 | 35,226 | 44,648 | 1.45% | +9,423 |
| ALGOMA STL GROUP INC | 14,430,818 | 15,930,818 | +1,500,000 | 59,166 | 65,794 | 2.14% | +6,628 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,972,546 | 5,817,063 | +1,844,517 | 34,800 | 38,567 | 1.25% | +3,768 |
| INGEVITY CORP(NGVT) | 674,716 | 603,303 | -71,413 | 39,930 | 42,973 | 1.40% | +3,044 |
| WHIRLPOOL CORP(WHR) | 404,000 | 593,200 | +189,200 | 29,145 | 31,985 | 1.04% | +2,841 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1,630,600 | 1,414,265 | -216,335 | 74,306 | 73,513 | 2.39% | -793 |
| BRITISH AMERN TOB PLC(BTI) | 1,655,300 | 1,589,100 | -66,200 | 93,723 | 92,915 | 3.02% | -808 |
| EQUINOX GOLD CORP(EQX) | 20,234,048 | 19,424,648 | -809,400 | 284,152 | 280,786 | 9.14% | -3,365 |
| TURNING PT BRANDS INC(TPB) | 399,300 | 436,000 | +36,700 | 43,284 | 37,840 | 1.23% | -5,444 |
| WERNER ENTERPRISES INC(WERN) | 793,500 | 553,367 | -240,133 | 23,813 | 16,275 | 0.53% | -7,538 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,204,100 | 0 | -2,204,100 | 9,654 | 0 | — | -9,654 |
| SANDISK CORP(SNDK) | 488,300 | 166,500 | -321,800 | 115,913 | 105,784 | 3.44% | -10,129 |
| JBS N.V.(JBS) | 985,106 | 0 | -985,106 | 14,205 | 0 | — | -14,205 |
| MOLINA HEALTHCARE INC(MOH) | 226,200 | 169,700 | -56,500 | 39,255 | 22,621 | 0.74% | -16,634 |
| CENTENE CORP DEL(CNC) | 1,011,199 | 656,579 | -354,620 | 41,611 | 21,496 | 0.70% | -20,114 |
| LYFT INC(LYFT) | 4,296,603 | 4,124,703 | -171,900 | 83,225 | 54,859 | 1.78% | -28,367 |
| WESTERN DIGITAL CORP(WDC) | 2,381,525 | 1,400,434 | -981,091 | 410,265 | 378,803 | 12.32% | -31,462 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,365,400 | 0 | -3,365,400 | 32,442 | 0 | — | -32,442 |
| PDD HOLDINGS INC(PDD) | 306,641 | 0 | -306,641 | 34,770 | 0 | — | -34,770 |
| LAS VEGAS SANDS CORP(LVS) | 1,380,847 | 662,824 | -718,023 | 89,879 | 35,713 | 1.16% | -54,166 |
| SUNRUN INC(RUN) | 5,322,948 | 3,002,100 | -2,320,848 | 97,942 | 40,708 | 1.32% | -57,234 |
| TECK RESOURCES LTD(TECK) | 1,393,516 | 0 | -1,393,516 | 66,735 | 0 | — | -66,735 |
| BARRICK MNG CORP(B) | 1,991,400 | 0 | -1,991,400 | 86,725 | 0 | — | -86,725 |
| SEALED AIR CORP NEW | 2,105,556 | 0 | -2,105,556 | 87,233 | 0 | — | -87,233 |
| ALCOA CORP(AA) | 3,263,300 | 903,320 | -2,359,980 | 173,412 | 59,917 | 1.95% | -113,495 |
| WARRIOR MET COAL INC(HCC) | 1,637,238 | 143,059 | -1,494,179 | 144,355 | 13,326 | 0.43% | -131,029 |