Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 14,308,748 | 16,644,848 | +2,336,100 | 82,398 | 186,664 | 7.54% | +104,266 |
| TECK RESOURCES LTD(TECK) | 0 | 2,018,700 | +2,018,700 | 0 | 88,601 | 3.58% | +88,601 |
| WESTERN DIGITAL CORP(WDC) | 3,735,296 | 2,589,325 | -1,145,971 | 239,022 | 310,874 | 12.55% | +71,853 |
| SUNRUN INC(RUN) | 8,132,648 | 7,439,848 | -692,800 | 66,525 | 128,635 | 5.19% | +62,110 |
| SANDISK CORP(SNDK) | 552,000 | 742,500 | +190,500 | 25,033 | 83,309 | 3.36% | +58,275 |
| ADVANCE AUTO PARTS INC(AAP) | 156,500 | 951,790 | +795,290 | 7,276 | 58,440 | 2.36% | +51,164 |
| HUMANA INC(HUM) | 104,544 | 283,300 | +178,756 | 25,559 | 73,706 | 2.98% | +48,147 |
| CENTENE CORP DEL(CNC) | 0 | 1,338,299 | +1,338,299 | 0 | 47,751 | 1.93% | +47,751 |
| INTEL CORP(INTC) | 0 | 1,346,800 | +1,346,800 | 0 | 45,185 | 1.82% | +45,185 |
| WARRIOR MET COAL INC(HCC) | 1,112,338 | 1,461,738 | +349,400 | 50,978 | 93,025 | 3.76% | +42,047 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,145,200 | +1,145,200 | 0 | 41,399 | 1.67% | +41,399 |
| NUCOR CORP(NUE) | 0 | 226,200 | +226,200 | 0 | 30,634 | 1.24% | +30,634 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 2,801,100 | +2,801,100 | 0 | 28,011 | 1.13% | +28,011 |
| ALIBABA GROUP HLDG LTD(BABA) | 425,230 | 406,930 | -18,300 | 48,225 | 72,731 | 2.94% | +24,505 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 59,100 | +59,100 | 0 | 20,407 | 0.82% | +20,407 |
| ROCKET COS INC(RKT) | 2,326,100 | 2,650,000 | +323,900 | 32,984 | 51,357 | 2.07% | +18,373 |
| JD.COM INC(JD) | 1,849,324 | 2,244,062 | +394,738 | 60,362 | 78,497 | 3.17% | +18,135 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 81,800 | +81,800 | 0 | 15,653 | 0.63% | +15,653 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 8,385,600 | 6,502,400 | -1,883,200 | 63,731 | 79,329 | 3.20% | +15,599 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,370,000 | +2,370,000 | 0 | 14,433 | 0.58% | +14,433 |
| WINNEBAGO INDS INC(WGO) | 322,099 | 680,199 | +358,100 | 9,341 | 22,746 | 0.92% | +13,405 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,131,752 | 740,352 | -391,400 | 163,346 | 174,767 | 7.06% | +11,422 |
| LYFT INC(LYFT) | 4,297,041 | 3,509,633 | -787,408 | 67,721 | 77,247 | 3.12% | +9,526 |
| INGEVITY CORP(NGVT) | 653,516 | 674,716 | +21,200 | 28,160 | 37,238 | 1.50% | +9,078 |
| LOUISIANA PAC CORP(LPX) | 144,168 | 241,468 | +97,300 | 12,397 | 21,452 | 0.87% | +9,055 |
| BROOKDALE SR LIVING INC(BKD) | 6,581,048 | 6,298,048 | -283,000 | 45,804 | 53,344 | 2.15% | +7,540 |
| TURNING PT BRANDS INC(TPB) | 243,600 | 229,300 | -14,300 | 18,458 | 22,669 | 0.92% | +4,211 |
| THOR INDS INC(THO) | 183,664 | 183,664 | 0 | 16,311 | 19,044 | 0.77% | +2,733 |
| LKQ CORP(LKQ) | 227,975 | 290,900 | +62,925 | 8,437 | 8,884 | 0.36% | +447 |
| LAS VEGAS SANDS CORP(LVS) | 1,003,880 | 803,280 | -200,600 | 43,679 | 43,208 | 1.74% | -470 |
| BRITISH AMERN TOB PLC(BTI) | 1,346,400 | 1,169,800 | -176,600 | 63,725 | 62,093 | 2.51% | -1,632 |
| SEALED AIR CORP NEW(SDA) | 1,674,956 | 1,389,556 | -285,400 | 51,974 | 49,121 | 1.98% | -2,853 |
| TFI INTL INC(TFII) | 1,147,662 | 1,098,362 | -49,300 | 102,911 | 96,722 | 3.90% | -6,189 |
| MOHAWK INDS INC(MHK) | 84,975 | 0 | -84,975 | 8,909 | 0 | — | -8,909 |
| GOODYEAR TIRE & RUBR CO(GT) | 5,561,846 | 6,471,446 | +909,600 | 57,676 | 48,406 | 1.95% | -9,270 |
| PDD HOLDINGS INC(PDD) | 762,541 | 518,941 | -243,600 | 79,808 | 68,588 | 2.77% | -11,219 |
| JBS N.V.(JBS) | 2,213,706 | 1,059,306 | -1,154,400 | 32,342 | 15,815 | 0.64% | -16,527 |
| ALGOMA STL GROUP INC | 8,396,800 | 10,430,818 | +2,034,018 | 57,854 | 37,082 | 1.50% | -20,772 |
| ILLUMINA INC(ILMN) | 220,855 | 0 | -220,855 | 21,072 | 0 | — | -21,072 |
| TELADOC HEALTH INC(TDOC) | 2,688,278 | 0 | -2,688,278 | 23,415 | 0 | — | -23,415 |
| UNITED MICROELECTRONICS CORP(UMC) | 3,140,443 | 0 | -3,140,443 | 24,024 | 0 | — | -24,024 |
| BUMBLE INC(BMBL) | 4,571,614 | 0 | -4,571,614 | 30,127 | 0 | — | -30,127 |
| TALEN ENERGY CORP(TLN) | 263,251 | 98,175 | -165,076 | 76,545 | 41,762 | 1.69% | -34,784 |
| WAYFAIR INC(W) | 743,491 | 0 | -743,491 | 38,022 | 0 | — | -38,022 |
| BAUSCH HEALTH COS INC | 7,808,487 | 2,133,887 | -5,674,600 | 52,005 | 13,764 | 0.56% | -38,241 |
| WHIRLPOOL CORP(WHR) | 533,655 | 184,400 | -349,255 | 54,123 | 14,494 | 0.59% | -39,629 |
| KYNDRYL HLDGS INC(KD) | 1,000,832 | 0 | -1,000,832 | 41,995 | 0 | — | -41,995 |
| AVIS BUDGET GROUP | 415,584 | 0 | -415,584 | 70,254 | 0 | — | -70,254 |