Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 732,804 | 2,302,604 | +1,569,800 | 177,793 | 626,308 | 8.67% | +448,515 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 21,978,400 | +21,978,400 | 0 | 381,325 | 5.28% | +381,325 |
| HUMANA INC(HUM) | 459,700 | 1,079,930 | +620,230 | 79,707 | 428,970 | 5.94% | +349,262 |
| FEDEX FGHT HLDG CO INC | 0 | 2,247,200 | +2,247,200 | 0 | 339,327 | 4.70% | +339,327 |
| UNITY SOFTWARE INC(U) | 11,349,752 | 16,075,152 | +4,725,400 | 249,014 | 459,428 | 6.36% | +210,414 |
| CSX CORP(CSX) | 0 | 4,009,200 | +4,009,200 | 0 | 190,557 | 2.64% | +190,557 |
| STMICROELECTRONICS N V(STM) | 6,125,400 | 5,239,714 | -885,686 | 211,633 | 392,402 | 5.43% | +180,770 |
| UNITED AIRLS HLDGS INC(UAL) | 3,113,052 | 3,325,452 | +212,400 | 286,619 | 452,228 | 6.26% | +165,610 |
| APTIV PLC(APTV) | 0 | 2,650,115 | +2,650,115 | 0 | 162,664 | 2.25% | +162,664 |
| ROBLOX CORP(RBLX) | 0 | 2,746,300 | +2,746,300 | 0 | 149,344 | 2.07% | +149,344 |
| WOLFSPEED INC(WOLF) | 4,438,156 | 4,438,156 | 0 | 68,453 | 214,141 | 2.96% | +145,688 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,196,800 | +1,196,800 | 0 | 141,474 | 1.96% | +141,474 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,243,981 | 28,410,081 | +9,166,100 | 162,612 | 266,771 | 3.69% | +104,159 |
| CARMAX INC(KMX) | 0 | 1,827,700 | +1,827,700 | 0 | 96,667 | 1.34% | +96,667 |
| ENPHASE ENERGY INC(ENPH) | 909,900 | 2,587,170 | +1,677,270 | 34,403 | 127,392 | 1.76% | +92,989 |
| DELTA AIR LINES INC(DAL) | 2,966,548 | 3,015,048 | +48,500 | 197,216 | 282,389 | 3.91% | +85,173 |
| AMERICAN AIRLINES GROUP INC(AAL) | 6,471,684 | 8,276,584 | +1,804,900 | 69,506 | 149,558 | 2.07% | +80,052 |
| FREEPORT MCMORAN INC(FCX) | 3,468,900 | 4,423,300 | +954,400 | 203,902 | 278,181 | 3.85% | +74,279 |
| INTERNATIONAL PAPER CO(IP) | 3,379,676 | 4,861,976 | +1,482,300 | 120,654 | 185,241 | 2.56% | +64,587 |
| JAMES HARDIE INDS PLC ORD SHS | 5,364,500 | 6,021,000 | +656,500 | 101,604 | 157,630 | 2.18% | +56,026 |
| GDS HLDGS LTD(GDS) | 0 | 1,501,100 | +1,501,100 | 0 | 45,078 | 0.62% | +45,078 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 567,300 | +567,300 | 0 | 35,530 | 0.49% | +35,530 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 2,719,000 | +2,719,000 | 0 | 21,399 | 0.30% | +21,399 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,300 | +28,300 | 0 | 11,762 | 0.16% | +11,762 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 7,512,784 | 7,512,784 | 0 | 67,765 | 74,076 | 1.03% | +6,311 |
| XPO INC(XPO) | 100,600 | 100,600 | 0 | 19,572 | 20,652 | 0.29% | +1,080 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 10,211 | 10,811 | 0.15% | +600 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 87 | 140 | 0.00% | +53 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,618,200 | 3,411,000 | -1,207,200 | 265,916 | 265,615 | 3.68% | -301 |
| TVARDI THERAPEUTICS INC | 704,118 | 704,118 | 0 | 2,239 | 1,338 | 0.02% | -901 |
| SNAP INC(SNAP) | 7,287,400 | 7,287,400 | 0 | 33,522 | 32,356 | 0.45% | -1,166 |
| STANDARD BIOTOOLS INC | 1,615,000 | 0 | -1,615,000 | 1,485 | 0 | — | -1,485 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 2,002,100 | 2,002,100 | 0 | 67,971 | 61,484 | 0.85% | -6,487 |
| SMURFIT WESTROCK PLC(SW) | 186,684 | 0 | -186,684 | 7,439 | 0 | — | -7,439 |
| COINBASE GLOBAL INC(COIN) | 263,379 | 263,379 | 0 | 45,989 | 38,503 | 0.53% | -7,485 |
| STUBHUB HLDGS INC(STUB) | 1,459,200 | 0 | -1,459,200 | 9,105 | 0 | — | -9,105 |
| WHIRLPOOL CORP(WHR) | 662,300 | 662,300 | 0 | 35,711 | 26,108 | 0.36% | -9,603 |
| EXPAND ENERGY CORPORATION(EXE) | 133,555 | 0 | -133,555 | 14,662 | 0 | — | -14,662 |
| TRANSOCEAN LTD(RIG) | 30,062,100 | 37,266,300 | +7,204,200 | 199,312 | 182,232 | 2.52% | -17,080 |
| T1 ENERGY INC(TE) | 6,287,300 | 0 | -6,287,300 | 27,601 | 0 | — | -27,601 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 736,700 | 0 | -736,700 | 37,609 | 0 | — | -37,609 |
| NUCOR CORP(NUE) | 2,041,470 | 1,258,770 | -782,700 | 345,213 | 280,391 | 3.88% | -64,822 |
| GE VERNOVA INC(GEV) | 116,558 | 13,519 | -103,039 | 101,743 | 15,883 | 0.22% | -85,861 |
| TWILIO INC(TWLO) | 742,810 | 0 | -742,810 | 93,460 | 0 | — | -93,460 |
| SAIA INC(SAIA) | 308,000 | 0 | -308,000 | 108,194 | 0 | — | -108,194 |
| AERCAP HOLDINGS NV(AER) | 974,544 | 0 | -974,544 | 133,688 | 0 | — | -133,688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,254,842 | 7,781,642 | -15,473,200 | 553,698 | 351,030 | 4.86% | -202,668 |
| AMRIZE LTD(AMRZ) | 3,752,947 | 0 | -3,752,947 | 210,240 | 0 | — | -210,240 |
| GLOBALFOUNDRIES INC(GFS) | 5,042,300 | 0 | -5,042,300 | 224,282 | 0 | — | -224,282 |
| EQT CORP(EQT) | 3,886,288 | 0 | -3,886,288 | 247,323 | 0 | — | -247,323 |
| QNITY ELECTRONICS INC(Q) | 2,489,700 | 0 | -2,489,700 | 287,262 | 0 | — | -287,262 |
| NOKIA CORP(NOK) | 35,838,802 | 0 | -35,838,802 | 288,144 | 0 | — | -288,144 |
| ROCKET COS INC(RKT) | 23,152,887 | 0 | -23,152,887 | 329,929 | 0 | — | -329,929 |
| ON SEMICONDUCTOR CORP(ON) | 7,798,800 | 1,269,323 | -6,529,477 | 482,902 | 120,002 | 1.66% | -362,900 |
| TEXAS INSTRS INC(TXN) | 2,670,225 | 495,521 | -2,174,704 | 518,397 | 147,700 | 2.04% | -370,698 |