Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 2,670,225 | +2,670,225 | 0 | 518,397 | 7.70% | +518,397 |
| TRANSOCEAN LTD(RIG) | 0 | 30,062,100 | +30,062,100 | 0 | 199,312 | 2.96% | +199,312 |
| QNITY ELECTRONICS INC(Q) | 1,916,800 | 2,489,700 | +572,900 | 156,507 | 287,262 | 4.27% | +130,755 |
| SAIA INC(SAIA) | 0 | 308,000 | +308,000 | 0 | 108,194 | 1.61% | +108,194 |
| UNITED AIRLS HLDGS INC(UAL) | 1,889,952 | 3,113,052 | +1,223,100 | 211,334 | 286,619 | 4.26% | +75,284 |
| STMICROELECTRONICS N V(STM) | 5,280,500 | 6,125,400 | +844,900 | 136,976 | 211,633 | 3.14% | +74,656 |
| NUCOR CORP(NUE) | 1,664,170 | 2,041,470 | +377,300 | 271,443 | 345,213 | 5.13% | +73,770 |
| NOKIA CORP(NOK) | 33,686,602 | 35,838,802 | +2,152,200 | 217,952 | 288,144 | 4.28% | +70,192 |
| WOLFSPEED INC(WOLF) | 0 | 4,438,156 | +4,438,156 | 0 | 68,453 | 1.02% | +68,453 |
| GLOBALFOUNDRIES INC(GFS) | 4,856,000 | 5,042,300 | +186,300 | 169,572 | 224,282 | 3.33% | +54,710 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,285,700 | 4,618,200 | +332,500 | 224,056 | 265,916 | 3.95% | +41,860 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 736,700 | +736,700 | 0 | 37,609 | 0.56% | +37,609 |
| ENPHASE ENERGY INC(ENPH) | 0 | 909,900 | +909,900 | 0 | 34,403 | 0.51% | +34,403 |
| SNAP INC(SNAP) | 0 | 7,287,400 | +7,287,400 | 0 | 33,522 | 0.50% | +33,522 |
| T1 ENERGY INC(TE) | 0 | 6,287,300 | +6,287,300 | 0 | 27,601 | 0.41% | +27,601 |
| GE VERNOVA INC(GEV) | 119,158 | 116,558 | -2,600 | 77,878 | 101,743 | 1.51% | +23,865 |
| XPO INC(XPO) | 0 | 100,600 | +100,600 | 0 | 19,572 | 0.29% | +19,572 |
| INTERNATIONAL PAPER CO(IP) | 2,577,076 | 3,379,676 | +802,600 | 101,511 | 120,654 | 1.79% | +19,143 |
| SMURFIT WESTROCK PLC(SW) | 0 | 186,684 | +186,684 | 0 | 7,439 | 0.11% | +7,439 |
| WHIRLPOOL CORP(WHR) | 433,700 | 662,300 | +228,600 | 31,287 | 35,711 | 0.53% | +4,424 |
| UNION PAC CORP(UNP) | 750,204 | 732,804 | -17,400 | 173,537 | 177,793 | 2.64% | +4,256 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 98 | 87 | 0.00% | -11 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 5,093,293 | 7,512,784 | +2,419,491 | 68,250 | 67,765 | 1.01% | -485 |
| STANDARD BIOTOOLS INC(LAB) | 1,615,000 | 1,615,000 | 0 | 2,067 | 1,485 | 0.02% | -583 |
| TVARDI THERAPEUTICS INC(TVRD) | 704,118 | 704,118 | 0 | 3,028 | 2,239 | 0.03% | -789 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 11,191 | 10,211 | 0.15% | -979 |
| AERCAP HOLDINGS NV(AER) | 938,144 | 974,544 | +36,400 | 134,868 | 133,688 | 1.99% | -1,180 |
| DELTA AIR LINES INC(DAL) | 2,927,048 | 2,966,548 | +39,500 | 203,137 | 197,216 | 2.93% | -5,921 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,853,900 | 2,002,100 | +148,200 | 75,713 | 67,971 | 1.01% | -7,742 |
| SPDR SERIES TRUST ST STR SP REGBNK | 130,003 | 0 | -130,003 | 8,425 | 0 | — | -8,425 |
| NEW YORK TIMES CO(NYT) | 139,039 | 0 | -139,039 | 9,652 | 0 | — | -9,652 |
| JAMES HARDIE INDS PLC ORD SHS | 5,364,500 | 5,364,500 | 0 | 111,313 | 101,604 | 1.51% | -9,710 |
| STUBHUB HLDGS INC(STUB) | 1,459,200 | 1,459,200 | 0 | 19,743 | 9,105 | 0.14% | -10,638 |
| NEWMONT CORP(NEM) | 108,936 | 0 | -108,936 | 10,877 | 0 | — | -10,877 |
| COINBASE GLOBAL INC(COIN) | 251,980 | 263,379 | +11,399 | 56,983 | 45,989 | 0.68% | -10,994 |
| BARRICK MNG CORP(B) | 263,552 | 0 | -263,552 | 11,478 | 0 | — | -11,478 |
| CSX CORP(CSX) | 479,800 | 0 | -479,800 | 17,393 | 0 | — | -17,393 |
| OUSTER INC(OUST) | 829,000 | 0 | -829,000 | 17,940 | 0 | — | -17,940 |
| LULULEMON ATHLETICA INC(LULU) | 88,600 | 0 | -88,600 | 18,412 | 0 | — | -18,412 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,880,200 | 0 | -2,880,200 | 20,565 | 0 | — | -20,565 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,396,242 | 23,254,842 | -1,141,400 | 585,998 | 553,698 | 8.22% | -32,300 |
| FISERV INC(FISV) | 727,400 | 0 | -727,400 | 48,859 | 0 | — | -48,859 |
| WESTERN DIGITAL CORP(WDC) | 321,278 | 0 | -321,278 | 55,347 | 0 | — | -55,347 |
| AMBARELLA INC(AMBA) | 814,400 | 0 | -814,400 | 57,692 | 0 | — | -57,692 |
| FREEPORT MCMORAN INC(FCX) | 5,155,000 | 3,468,900 | -1,686,100 | 261,822 | 203,902 | 3.03% | -57,921 |
| APTIV PLC(APTV) | 896,277 | 0 | -896,277 | 68,198 | 0 | — | -68,198 |
| AMERICAN AIRLINES GROUP INC(AAL) | 9,034,394 | 6,471,684 | -2,562,710 | 138,497 | 69,506 | 1.03% | -68,991 |
| PAN AMERN SILVER CORP(PAAS) | 1,334,280 | 0 | -1,334,280 | 69,129 | 0 | — | -69,129 |
| NIKE INC(NKE) | 1,106,400 | 0 | -1,106,400 | 70,489 | 0 | — | -70,489 |
| CORNING INC(GLW) | 871,200 | 0 | -871,200 | 76,282 | 0 | — | -76,282 |
| ON SEMICONDUCTOR CORP(ON) | 10,480,200 | 7,798,800 | -2,681,400 | 567,503 | 482,902 | 7.17% | -84,601 |
| EQT CORP(EQT) | 6,272,388 | 3,886,288 | -2,386,100 | 336,200 | 247,323 | 3.67% | -88,877 |
| AMRIZE LTD(AMRZ) | 5,859,119 | 3,752,947 | -2,106,172 | 316,861 | 210,240 | 3.12% | -106,621 |
| UNITY SOFTWARE INC(U) | 8,200,752 | 11,349,752 | +3,149,000 | 362,227 | 249,014 | 3.70% | -113,214 |
| TWILIO INC(TWLO) | 1,562,600 | 742,810 | -819,790 | 222,264 | 93,460 | 1.39% | -128,804 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,416,281 | 19,243,981 | -3,172,300 | 297,688 | 162,612 | 2.41% | -135,077 |
| EXPAND ENERGY CORPORATION(EXE) | 1,567,514 | 133,555 | -1,433,959 | 172,991 | 14,662 | 0.22% | -158,329 |
| HUMANA INC(HUM) | 953,000 | 459,700 | -493,300 | 244,092 | 79,707 | 1.18% | -164,385 |
| ROCKET COS INC(RKT) | 25,689,300 | 23,152,887 | -2,536,413 | 497,345 | 329,929 | 4.90% | -167,416 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 2,523,500 | 0 | -2,523,500 | 167,535 | 0 | — | -167,535 |
| GITLAB INC(GTLB) | 5,973,800 | 0 | -5,973,800 | 224,197 | 0 | — | -224,197 |