Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 0 | 3,263,300 | +3,263,300 | 0 | 173,412 | 5.73% | +173,412 |
| WESTERN DIGITAL CORP(WDC) | 2,589,325 | 2,381,525 | -207,800 | 310,874 | 410,265 | 13.55% | +99,391 |
| EQUINOX GOLD CORP(EQX) | 16,644,848 | 20,234,048 | +3,589,200 | 186,664 | 284,152 | 9.39% | +97,488 |
| BARRICK MNG CORP(B) | 0 | 1,991,400 | +1,991,400 | 0 | 86,725 | 2.86% | +86,725 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 6,502,400 | 12,358,230 | +5,855,830 | 79,329 | 164,117 | 5.42% | +84,788 |
| CVS HEALTH CORP(CVS) | 0 | 816,400 | +816,400 | 0 | 64,790 | 2.14% | +64,790 |
| WARRIOR MET COAL INC(HCC) | 1,461,738 | 1,637,238 | +175,500 | 93,025 | 144,355 | 4.77% | +51,330 |
| LAS VEGAS SANDS CORP(LVS) | 803,280 | 1,380,847 | +577,567 | 43,208 | 89,879 | 2.97% | +46,671 |
| BROOKDALE SR LIVING INC(BKD) | 6,298,048 | 8,497,048 | +2,199,000 | 53,344 | 91,683 | 3.03% | +38,339 |
| SEALED AIR CORP NEW | 1,389,556 | 2,105,556 | +716,000 | 49,121 | 87,233 | 2.88% | +38,112 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1,145,200 | 1,630,600 | +485,400 | 41,399 | 74,306 | 2.45% | +32,907 |
| SANDISK CORP(SNDK) | 742,500 | 488,300 | -254,200 | 83,309 | 115,913 | 3.83% | +32,604 |
| BRITISH AMERN TOB PLC(BTI) | 1,169,800 | 1,655,300 | +485,500 | 62,093 | 93,723 | 3.10% | +31,630 |
| LOUISIANA PAC CORP(LPX) | 241,468 | 588,868 | +347,400 | 21,452 | 47,557 | 1.57% | +26,105 |
| WERNER ENTERPRISES INC(WERN) | 0 | 793,500 | +793,500 | 0 | 23,813 | 0.79% | +23,813 |
| MOLINA HEALTHCARE INC(MOH) | 81,800 | 226,200 | +144,400 | 15,653 | 39,255 | 1.30% | +23,602 |
| LKQ CORP(LKQ) | 290,900 | 1,047,100 | +756,200 | 8,884 | 31,622 | 1.04% | +22,738 |
| ALGOMA STL GROUP INC | 10,430,818 | 14,430,818 | +4,000,000 | 37,082 | 59,166 | 1.95% | +22,085 |
| TURNING PT BRANDS INC(TPB) | 229,300 | 399,300 | +170,000 | 22,669 | 43,284 | 1.43% | +20,616 |
| WHIRLPOOL CORP(WHR) | 184,400 | 404,000 | +219,600 | 14,494 | 29,145 | 0.96% | +14,651 |
| ARCBEST CORP(ARCB) | 0 | 143,750 | +143,750 | 0 | 10,665 | 0.35% | +10,665 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 740,352 | 665,852 | -74,500 | 174,767 | 183,369 | 6.06% | +8,601 |
| LYFT INC(LYFT) | 3,509,633 | 4,296,603 | +786,970 | 77,247 | 83,225 | 2.75% | +5,978 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,801,100 | 3,365,400 | +564,300 | 28,011 | 32,442 | 1.07% | +4,431 |
| INGEVITY CORP(NGVT) | 674,716 | 674,716 | 0 | 37,238 | 39,930 | 1.32% | +2,692 |
| THOR INDS INC(THO) | 183,664 | 170,764 | -12,900 | 19,044 | 17,532 | 0.58% | -1,512 |
| JBS N.V.(JBS) | 1,059,306 | 985,106 | -74,200 | 15,815 | 14,205 | 0.47% | -1,610 |
| UNITEDHEALTH GROUP INC(UNH) | 59,100 | 55,000 | -4,100 | 20,407 | 18,156 | 0.60% | -2,251 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,370,000 | 2,204,100 | -165,900 | 14,433 | 9,654 | 0.32% | -4,779 |
| ADVANCE AUTO PARTS INC(AAP) | 951,790 | 1,352,240 | +400,450 | 58,440 | 53,143 | 1.76% | -5,297 |
| CENTENE CORP DEL(CNC) | 1,338,299 | 1,011,199 | -327,100 | 47,751 | 41,611 | 1.37% | -6,140 |
| GOODYEAR TIRE & RUBR CO(GT) | 6,471,446 | 3,972,546 | -2,498,900 | 48,406 | 34,800 | 1.15% | -13,607 |
| BAUSCH HEALTH COS INC | 2,133,887 | 0 | -2,133,887 | 13,764 | 0 | — | -13,764 |
| ROCKET COS INC(RKT) | 2,650,000 | 1,819,500 | -830,500 | 51,357 | 35,226 | 1.16% | -16,131 |
| TECK RESOURCES LTD(TECK) | 2,018,700 | 1,393,516 | -625,184 | 88,601 | 66,735 | 2.20% | -21,865 |
| WINNEBAGO INDS INC(WGO) | 680,199 | 0 | -680,199 | 22,746 | 0 | — | -22,746 |
| JD.COM INC(JD) | 2,244,062 | 1,920,162 | -323,900 | 78,497 | 55,109 | 1.82% | -23,389 |
| HUMANA INC(HUM) | 283,300 | 172,700 | -110,600 | 73,706 | 44,234 | 1.46% | -29,473 |
| NUCOR CORP(NUE) | 226,200 | 0 | -226,200 | 30,634 | 0 | — | -30,634 |
| SUNRUN INC(RUN) | 7,439,848 | 5,322,948 | -2,116,900 | 128,635 | 97,942 | 3.24% | -30,693 |
| PDD HOLDINGS INC(PDD) | 518,941 | 306,641 | -212,300 | 68,588 | 34,770 | 1.15% | -33,818 |
| TALEN ENERGY CORP(TLN) | 98,175 | 0 | -98,175 | 41,762 | 0 | — | -41,762 |
| INTEL CORP(INTC) | 1,346,800 | 0 | -1,346,800 | 45,185 | 0 | — | -45,185 |
| INTEL CORP(INTC)(Call) | 1,700,000 | 0 | -1,700,000 | 57,035 | 0 | — | -57,035 |
| ALIBABA GROUP HLDG LTD(BABA) | 406,930 | 0 | -406,930 | 72,731 | 0 | — | -72,731 |
| TFI INTL INC(TFII) | 1,098,362 | 0 | -1,098,362 | 96,722 | 0 | — | -96,722 |