Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 2,381,525 | 1,400,434 | -981,091 | $410.27M | $378.80M | 12.32% | -$31.46M |
| Equinox Gold Corp.(EQX) | 20,234,048 | 19,424,648 | -809,400 | $284.15M | $280.79M | 9.14% | -$3.37M |
| Seagate Technology Hldngs Pl ORD SHS | 665,852 | 533,985 | -131,867 | $183.37M | $209.19M | 6.81% | +$25.82M |
| Cleveland-Cliffs Inc.(CLF) | 12,358,230 | 20,745,557 | +8,387,327 | $164.12M | $175.30M | 5.70% | +$11.18M |
| TFI International Inc.(TFII) | 0 | 1,361,831 | +1,361,831 | $0 | $147.94M | 4.81% | +$147.94M |
| Brookdale Senior Living Inc.(BKD) | 8,497,048 | 8,157,148 | -339,900 | $91.68M | $111.59M | 3.63% | +$19.91M |
| Sandisk Corporation(SNDK) | 488,300 | 166,500 | -321,800 | $115.91M | $105.78M | 3.44% | -$10.13M |
| British American Tobacco p.l.c.ADR(BTI) | 1,655,300 | 1,589,100 | -66,200 | $93.72M | $92.91M | 3.02% | -$808.4K |
| JD.com, Inc.CL A(JD) | 1,920,162 | 3,026,262 | +1,106,100 | $55.11M | $89.49M | 2.91% | +$34.38M |
| Louisiana-Pacific Corporation(LPX) | 588,868 | 1,112,559 | +523,691 | $47.56M | $80.94M | 2.63% | +$33.38M |
| CVS Health Corporation(CVS) | 816,400 | 1,048,100 | +231,700 | $64.79M | $75.27M | 2.45% | +$10.49M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 1,630,600 | 1,414,265 | -216,335 | $74.31M | $73.51M | 2.39% | -$792.9K |
| Advance Auto Parts, Inc.(AAP) | 1,352,240 | 1,298,140 | -54,100 | $53.14M | $68.48M | 2.23% | +$15.33M |
| Algoma Stl Group Inc | 14,430,818 | 15,930,818 | +1,500,000 | $59.17M | $65.79M | 2.14% | +$6.63M |
| XPO, Inc.(XPO) | 0 | 320,242 | +320,242 | $0 | $62.30M | 2.03% | +$62.30M |
| LKQ Corporation(LKQ) | 1,047,100 | 2,065,565 | +1,018,465 | $31.62M | $60.67M | 1.97% | +$29.04M |
| Alcoa Corporation(AA) | 3,263,300 | 903,320 | -2,359,980 | $173.41M | $59.92M | 1.95% | -$113.49M |
| Humana Inc.(HUM) | 172,700 | 344,800 | +172,100 | $44.23M | $59.78M | 1.95% | +$15.55M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 215,400 | +160,400 | $18.16M | $58.29M | 1.90% | +$40.13M |
| Lyft, Inc.CL A(LYFT) | 4,296,603 | 4,124,703 | -171,900 | $83.23M | $54.86M | 1.78% | -$28.37M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 215,400 | +215,400 | $0 | $53.83M | 1.75% | +$53.83M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 840,000 | +840,000 | $0 | $47.42M | 1.54% | +$47.42M |
| Rocket Companies, Inc.CL A(RKT) | 1,819,500 | 3,133,200 | +1,313,700 | $35.23M | $44.65M | 1.45% | +$9.42M |
| Ingevity Corporation(NGVT) | 674,716 | 603,303 | -71,413 | $39.93M | $42.97M | 1.40% | +$3.04M |
| Sunrun Inc.(RUN) | 5,322,948 | 3,002,100 | -2,320,848 | $97.94M | $40.71M | 1.32% | -$57.23M |
| ArcBest Corporation(ARCB) | 143,750 | 404,346 | +260,596 | $10.66M | $39.77M | 1.29% | +$29.11M |
| The Goodyear Tire & Rubber Company(GT) | 3,972,546 | 5,817,063 | +1,844,517 | $34.80M | $38.57M | 1.25% | +$3.77M |
| Turning Point Brands, Inc.(TPB) | 399,300 | 436,000 | +36,700 | $43.28M | $37.84M | 1.23% | -$5.44M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 335,300 | +335,300 | $0 | $37.10M | 1.21% | +$37.10M |
| B2Gold Corp.(BTG) | 0 | 8,158,600 | +8,158,600 | $0 | $36.96M | 1.20% | +$36.96M |
| THOR Industries, Inc.(THO) | 170,764 | 461,864 | +291,100 | $17.53M | $36.90M | 1.20% | +$19.37M |
| Winnebago Industries, Inc.(WGO) | 0 | 1,169,831 | +1,169,831 | $0 | $36.25M | 1.18% | +$36.25M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 3,256,889 | +3,256,889 | $0 | $36.05M | 1.17% | +$36.05M |
| Las Vegas Sands Corp.(LVS) | 1,380,847 | 662,824 | -718,023 | $89.88M | $35.71M | 1.16% | -$54.17M |
| Whirlpool Corporation(WHR) | 404,000 | 593,200 | +189,200 | $29.14M | $31.99M | 1.04% | +$2.84M |
| Molina Healthcare, Inc.(MOH) | 226,200 | 169,700 | -56,500 | $39.25M | $22.62M | 0.74% | -$16.63M |
| Centene Corporation(CNC) | 1,011,199 | 656,579 | -354,620 | $41.61M | $21.50M | 0.70% | -$20.11M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 366,095 | +366,095 | $0 | $21.08M | 0.69% | +$21.08M |
| Nucor Corporation(NUE) | 0 | 117,212 | +117,212 | $0 | $19.82M | 0.64% | +$19.82M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 485,782 | +485,782 | $0 | $18.93M | 0.62% | +$18.93M |
| Elevance Health, Inc.(ELV) | 0 | 62,000 | +62,000 | $0 | $18.15M | 0.59% | +$18.15M |
| Werner Enterprises, Inc.(WERN) | 793,500 | 553,367 | -240,133 | $23.81M | $16.27M | 0.53% | -$7.54M |
| Avis Budget Group Inc | 0 | 92,248 | +92,248 | $0 | $13.45M | 0.44% | +$13.45M |
| Warrior Met Coal, Inc.(HCC) | 1,637,238 | 143,059 | -1,494,179 | $144.36M | $13.33M | 0.43% | -$131.03M |
| Barrick Mining Corporation(B) | 1,991,400 | 0 | -1,991,400 | $86.73M | $0 | — | -$86.73M |
| JBS N.V.CL A(JBS) | 985,106 | 0 | -985,106 | $14.21M | $0 | — | -$14.21M |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,365,400 | 0 | -3,365,400 | $32.44M | $0 | — | -$32.44M |
| PDD Holdings Inc.ADS(PDD) | 306,641 | 0 | -306,641 | $34.77M | $0 | — | -$34.77M |
| SunCar Technology Group Inc.(SDA) | 2,105,556 | 0 | -2,105,556 | $87.23M | $0 | — | -$87.23M |
| Teck Resources LimitedCL B(TECK) | 1,393,516 | 0 | -1,393,516 | $66.74M | $0 | — | -$66.74M |
| UWM Holdings CorporationCL A(UWMC) | 2,204,100 | 0 | -2,204,100 | $9.65M | $0 | — | -$9.65M |