Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 3,735,296 | 2,589,325 | -1,145,971 | $239.02M | $310.87M | 12.55% | +$71.85M |
| Equinox Gold Corp.(EQX) | 14,308,748 | 16,644,848 | +2,336,100 | $82.40M | $186.66M | 7.54% | +$104.27M |
| Seagate Technology Hldngs Pl ORD SHS | 1,131,752 | 740,352 | -391,400 | $163.35M | $174.77M | 7.06% | +$11.42M |
| Sunrun Inc.(RUN) | 8,132,648 | 7,439,848 | -692,800 | $66.53M | $128.63M | 5.19% | +$62.11M |
| TFI International Inc.(TFII) | 1,147,662 | 1,098,362 | -49,300 | $102.91M | $96.72M | 3.90% | -$6.19M |
| Warrior Met Coal, Inc.(HCC) | 1,112,338 | 1,461,738 | +349,400 | $50.98M | $93.03M | 3.76% | +$42.05M |
| Teck Resources LimitedCL B(TECK) | 0 | 2,018,700 | +2,018,700 | $0 | $88.60M | 3.58% | +$88.60M |
| Sandisk Corporation(SNDK) | 552,000 | 742,500 | +190,500 | $25.03M | $83.31M | 3.36% | +$58.28M |
| Cleveland-Cliffs Inc.(CLF) | 8,385,600 | 6,502,400 | -1,883,200 | $63.73M | $79.33M | 3.20% | +$15.60M |
| JD.com, Inc.CL A(JD) | 1,849,324 | 2,244,062 | +394,738 | $60.36M | $78.50M | 3.17% | +$18.14M |
| Lyft, Inc.CL A(LYFT) | 4,297,041 | 3,509,633 | -787,408 | $67.72M | $77.25M | 3.12% | +$9.53M |
| Humana Inc.(HUM) | 104,544 | 283,300 | +178,756 | $25.56M | $73.71M | 2.98% | +$48.15M |
| Alibaba Group Holding LimitedADS(BABA) | 425,230 | 406,930 | -18,300 | $48.23M | $72.73M | 2.94% | +$24.51M |
| PDD Holdings Inc.ADS(PDD) | 762,541 | 518,941 | -243,600 | $79.81M | $68.59M | 2.77% | -$11.22M |
| British American Tobacco p.l.c.ADR(BTI) | 1,346,400 | 1,169,800 | -176,600 | $63.73M | $62.09M | 2.51% | -$1.63M |
| Advance Auto Parts, Inc.(AAP) | 156,500 | 951,790 | +795,290 | $7.28M | $58.44M | 2.36% | +$51.16M |
| Brookdale Senior Living Inc.(BKD) | 6,581,048 | 6,298,048 | -283,000 | $45.80M | $53.34M | 2.15% | +$7.54M |
| Rocket Companies, Inc.CL A(RKT) | 2,326,100 | 2,650,000 | +323,900 | $32.98M | $51.36M | 2.07% | +$18.37M |
| SunCar Technology Group Inc.(SDA) | 1,674,956 | 1,389,556 | -285,400 | $51.97M | $49.12M | 1.98% | -$2.85M |
| The Goodyear Tire & Rubber Company(GT) | 5,561,846 | 6,471,446 | +909,600 | $57.68M | $48.41M | 1.95% | -$9.27M |
| Centene Corporation(CNC) | 0 | 1,338,299 | +1,338,299 | $0 | $47.75M | 1.93% | +$47.75M |
| Intel Corporation(INTC) | 0 | 1,346,800 | +1,346,800 | $0 | $45.19M | 1.82% | +$45.19M |
| Las Vegas Sands Corp.(LVS) | 1,003,880 | 803,280 | -200,600 | $43.68M | $43.21M | 1.74% | -$470.4K |
| Talen Energy Corporation(TLN) | 263,251 | 98,175 | -165,076 | $76.55M | $41.76M | 1.69% | -$34.78M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 1,145,200 | +1,145,200 | $0 | $41.40M | 1.67% | +$41.40M |
| Ingevity Corporation(NGVT) | 653,516 | 674,716 | +21,200 | $28.16M | $37.24M | 1.50% | +$9.08M |
| Algoma Stl Group Inc | 8,396,800 | 10,430,818 | +2,034,018 | $57.85M | $37.08M | 1.50% | -$20.77M |
| Nucor Corporation(NUE) | 0 | 226,200 | +226,200 | $0 | $30.63M | 1.24% | +$30.63M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 2,801,100 | +2,801,100 | $0 | $28.01M | 1.13% | +$28.01M |
| Winnebago Industries, Inc.(WGO) | 322,099 | 680,199 | +358,100 | $9.34M | $22.75M | 0.92% | +$13.40M |
| Turning Point Brands, Inc.(TPB) | 243,600 | 229,300 | -14,300 | $18.46M | $22.67M | 0.92% | +$4.21M |
| Louisiana-Pacific Corporation(LPX) | 144,168 | 241,468 | +97,300 | $12.40M | $21.45M | 0.87% | +$9.06M |
| UnitedHealth Group Incorporated(UNH) | 0 | 59,100 | +59,100 | $0 | $20.41M | 0.82% | +$20.41M |
| THOR Industries, Inc.(THO) | 183,664 | 183,664 | 0 | $16.31M | $19.04M | 0.77% | +$2.73M |
| JBS N.V.CL A(JBS) | 2,213,706 | 1,059,306 | -1,154,400 | $32.34M | $15.82M | 0.64% | -$16.53M |
| Molina Healthcare, Inc.(MOH) | 0 | 81,800 | +81,800 | $0 | $15.65M | 0.63% | +$15.65M |
| Whirlpool Corporation(WHR) | 533,655 | 184,400 | -349,255 | $54.12M | $14.49M | 0.59% | -$39.63M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,370,000 | +2,370,000 | $0 | $14.43M | 0.58% | +$14.43M |
| Bausch Health Cos Inc | 7,808,487 | 2,133,887 | -5,674,600 | $52.00M | $13.76M | 0.56% | -$38.24M |
| LKQ Corporation(LKQ) | 227,975 | 290,900 | +62,925 | $8.44M | $8.88M | 0.36% | +$446.7K |
| Avis Budget Group | 415,584 | 0 | -415,584 | $70.25M | $0 | — | -$70.25M |
| Bumble Inc.CL A(BMBL) | 4,571,614 | 0 | -4,571,614 | $30.13M | $0 | — | -$30.13M |
| Illumina, Inc.(ILMN) | 220,855 | 0 | -220,855 | $21.07M | $0 | — | -$21.07M |
| Kyndryl Holdings, Inc.(KD) | 1,000,832 | 0 | -1,000,832 | $41.99M | $0 | — | -$41.99M |
| Mohawk Industries, Inc.(MHK) | 84,975 | 0 | -84,975 | $8.91M | $0 | — | -$8.91M |
| Teladoc Health, Inc.(TDOC) | 2,688,278 | 0 | -2,688,278 | $23.41M | $0 | — | -$23.41M |
| United Microelectronics CorporationADR(UMC) | 3,140,443 | 0 | -3,140,443 | $24.02M | $0 | — | -$24.02M |
| Wayfair Inc.CL A(W) | 743,491 | 0 | -743,491 | $38.02M | $0 | — | -$38.02M |