Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 15,896,242 | 17,509,142 | +1,612,900 | $325.08M | $430.02M | 6.65% | +$104.95M |
| Unity Software Inc.(U) | 20,016,952 | 10,690,852 | -9,326,100 | $484.41M | $428.06M | 6.62% | -$56.35M |
| Union Pacific Corporation(UNP) | 0 | 1,631,600 | +1,631,600 | $0 | $385.66M | 5.97% | +$385.66M |
| EQT Corporation(EQT) | 2,493,688 | 5,939,588 | +3,445,900 | $145.43M | $323.29M | 5.00% | +$177.86M |
| Sandisk Corporation(SNDK) | 4,738,618 | 2,693,657 | -2,044,961 | $214.90M | $302.23M | 4.68% | +$87.33M |
| Amrize LtdSHS(AMRZ) | 0 | 6,122,319 | +6,122,319 | $0 | $297.12M | 4.60% | +$297.12M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 13,795,000 | +13,795,000 | $0 | $267.35M | 4.14% | +$267.35M |
| Cleveland-Cliffs Inc.(CLF) | 15,716,445 | 19,753,245 | +4,036,800 | $119.44M | $240.99M | 3.73% | +$121.54M |
| Warner Bros Discovery IncCOM SER A | 21,328,000 | 11,804,700 | -9,523,300 | $244.42M | $230.55M | 3.57% | -$13.87M |
| Nucor Corporation(NUE) | 0 | 1,537,300 | +1,537,300 | $0 | $208.20M | 3.22% | +$208.20M |
| Nokia OyjADR(NOK) | 38,528,355 | 36,887,202 | -1,641,153 | $199.58M | $177.43M | 2.75% | -$22.15M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 5,232,000 | 4,982,000 | -250,000 | $82.67M | $171.83M | 2.66% | +$89.16M |
| Expand Energy Corporation(EXE) | 1,117,814 | 1,615,714 | +497,900 | $130.72M | $171.65M | 2.66% | +$40.94M |
| Western Digital Corporation(WDC) | 6,038,091 | 1,416,237 | -4,621,854 | $386.38M | $170.03M | 2.63% | -$216.34M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,289,998 | 7,927,998 | -362,000 | $138.94M | $160.15M | 2.48% | +$21.21M |
| Seagate Technology Hldngs Pl ORD SHS | 2,348,006 | 658,867 | -1,689,139 | $338.89M | $155.53M | 2.41% | -$183.36M |
| GitLab Inc.CL A(GTLB) | 0 | 3,155,000 | +3,155,000 | $0 | $142.23M | 2.20% | +$142.23M |
| Upstart Holdings, Inc.(UPST) | 0 | 2,731,974 | +2,731,974 | $0 | $138.78M | 2.15% | +$138.78M |
| International Paper Company(IP) | 2,814,200 | 2,817,750 | +3,550 | $131.79M | $130.74M | 2.02% | -$1.05M |
| Pan American Silver Corp.(PAAS) | 4,717,000 | 3,194,800 | -1,522,200 | $133.96M | $123.73M | 1.91% | -$10.23M |
| AerCap Holdings N.V.SHS(AER) | 1,111,412 | 1,021,644 | -89,768 | $130.04M | $123.62M | 1.91% | -$6.42M |
| American Airlines Group Inc.(AAL) | 7,054,594 | 9,981,794 | +2,927,200 | $79.15M | $112.20M | 1.74% | +$33.04M |
| Skydance CorporationCL B(SKYD) | 0 | 5,925,693 | +5,925,693 | $0 | $112.11M | 1.73% | +$112.11M |
| United Airlines Holdings, Inc.(UAL) | 1,153,272 | 1,158,172 | +4,900 | $91.84M | $111.76M | 1.73% | +$19.93M |
| Coinbase Global, Inc.CL A(COIN) | 420,780 | 326,180 | -94,600 | $147.48M | $110.08M | 1.70% | -$37.40M |
| Delta Air Lines, Inc.(DAL) | 1,762,898 | 1,734,648 | -28,250 | $86.70M | $98.44M | 1.52% | +$11.74M |
| GE Vernova Inc.(GEV) | 225,798 | 137,358 | -88,440 | $119.48M | $84.46M | 1.31% | -$35.02M |
| Corning Incorporated(GLW) | 2,878,000 | 1,024,200 | -1,853,800 | $151.35M | $84.02M | 1.30% | -$67.34M |
| Barrick Mining Corporation(B) | 7,279,000 | 2,549,834 | -4,729,166 | $151.55M | $83.56M | 1.29% | -$67.99M |
| Newmont Corporation(NEM) | 2,815,000 | 974,212 | -1,840,788 | $164.00M | $82.14M | 1.27% | -$81.87M |
| GE Aerospace(GE) | 421,000 | 256,792 | -164,208 | $108.36M | $77.25M | 1.20% | -$31.11M |
| Aptiv PLC(APTV) | 0 | 894,000 | +894,000 | $0 | $77.08M | 1.19% | +$77.08M |
| StoneCo Ltd.CL A(STNE) | 4,193,541 | 3,778,541 | -415,000 | $67.26M | $71.45M | 1.11% | +$4.19M |
| Whirlpool Corporation(WHR) | 0 | 830,000 | +830,000 | $0 | $65.24M | 1.01% | +$65.24M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,769,100 | +1,769,100 | $0 | $63.40M | 0.98% | +$63.40M |
| Dow Inc.(DOW) | 0 | 2,465,500 | +2,465,500 | $0 | $56.53M | 0.87% | +$56.53M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 1,126,800 | +1,126,800 | $0 | $55.26M | 0.85% | +$55.26M |
| Snap Inc.CL A(SNAP) | 0 | 6,706,200 | +6,706,200 | $0 | $51.70M | 0.80% | +$51.70M |
| Sunrun Inc.(RUN) | 0 | 2,733,850 | +2,733,850 | $0 | $47.27M | 0.73% | +$47.27M |
| Twilio Inc.CL A(TWLO) | 0 | 454,900 | +454,900 | $0 | $45.53M | 0.70% | +$45.53M |
| James Hardie Inds Plc ORD SHS | 0 | 2,281,066 | +2,281,066 | $0 | $43.82M | 0.68% | +$43.82M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 4,654,000 | +4,654,000 | $0 | $28.34M | 0.44% | +$28.34M |
| Tvardi Therapeutics, Inc.(TVRD) | 704,118 | 704,118 | 0 | $16.43M | $27.44M | 0.42% | +$11.01M |
| Ouster, Inc.(OUST) | 0 | 829,000 | +829,000 | $0 | $22.42M | 0.35% | +$22.42M |
| Sibanye Stillwater LimitedADR(SBSW) | 1,919,000 | 1,919,000 | 0 | $13.86M | $21.57M | 0.33% | +$7.71M |
| The New York Times CompanyCL A(NYT) | 345,239 | 276,339 | -68,900 | $19.33M | $15.86M | 0.25% | -$3.46M |
| Lennar CorporationCL A(LEN) | 0 | 124,102 | +124,102 | $0 | $15.64M | 0.24% | +$15.64M |
| Newamsterdam Pharma Company ORDINARY SHARES | 319,000 | 319,000 | 0 | $5.78M | $9.07M | 0.14% | +$3.30M |
| Smurfit Westrock PlcSHS(SW) | 257,400 | 187,000 | -70,400 | $11.11M | $7.96M | 0.12% | -$3.15M |
| Standard BioTools Inc.(LAB) | 1,615,000 | 1,615,000 | 0 | $1.94M | $2.10M | 0.03% | +$161.5K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $380.6K | $253.8K | 0.00% | -$126.9K |
| Advanced Micro Devices, Inc.(AMD) | 763,824 | 0 | -763,824 | $108.39M | $0 | — | -$108.39M |
| Air Lease CorpCL A CL A | 394,600 | 0 | -394,600 | $23.08M | $0 | — | -$23.08M |
| Antero Resources Corporation(AR) | 1,148,359 | 0 | -1,148,359 | $46.26M | $0 | — | -$46.26M |
| Cisco Systems, Inc.(CSCO) | 2,682,470 | 0 | -2,682,470 | $186.11M | $0 | — | -$186.11M |
| Intel Corporation(INTC) | 1,592,000 | 0 | -1,592,000 | $35.66M | $0 | — | -$35.66M |
| Micron Technology, Inc.(MU) | 2,578,100 | 0 | -2,578,100 | $317.75M | $0 | — | -$317.75M |
| Nebius Group N.V.CL A(NBIS) | 3,937,200 | 0 | -3,937,200 | $217.85M | $0 | — | -$217.85M |
| Nextracker IncCL A | 238,900 | 0 | -238,900 | $12.99M | $0 | — | -$12.99M |
| Paramount GlobalCL B | 13,723,323 | 0 | -13,723,323 | $177.03M | $0 | — | -$177.03M |
| Teck Resources LimitedCL B(TECK) | 2,708,533 | 0 | -2,708,533 | $109.37M | $0 | — | -$109.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,364,000 | 0 | -2,364,000 | $123.07M | $0 | — | -$123.07M |