Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,631,600 | +1,631,600 | 0 | 385,661 | 5.97% | +385,661 |
| AMRIZE LTD(AMRZ) | 0 | 6,122,319 | +6,122,319 | 0 | 297,116 | 4.60% | +297,116 |
| ROCKET COS INC(RKT) | 0 | 13,795,000 | +13,795,000 | 0 | 267,347 | 4.14% | +267,347 |
| NUCOR CORP(NUE) | 0 | 1,537,300 | +1,537,300 | 0 | 208,197 | 3.22% | +208,197 |
| EQT CORP(EQT) | 2,493,688 | 5,939,588 | +3,445,900 | 145,432 | 323,292 | 5.00% | +177,860 |
| GITLAB INC(GTLB) | 0 | 3,155,000 | +3,155,000 | 0 | 142,227 | 2.20% | +142,227 |
| UPSTART HLDGS INC(UPST) | 0 | 2,731,974 | +2,731,974 | 0 | 138,784 | 2.15% | +138,784 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,716,445 | 19,753,245 | +4,036,800 | 119,445 | 240,990 | 3.73% | +121,545 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 5,925,693 | +5,925,693 | 0 | 112,114 | 1.73% | +112,114 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,896,242 | 17,509,142 | +1,612,900 | 325,078 | 430,025 | 6.65% | +104,946 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,232,000 | 4,982,000 | -250,000 | 82,666 | 171,829 | 2.66% | +89,164 |
| SANDISK CORP(SNDK) | 4,738,618 | 2,693,657 | -2,044,961 | 214,896 | 302,228 | 4.68% | +87,332 |
| APTIV PLC(APTV) | 0 | 894,000 | +894,000 | 0 | 77,081 | 1.19% | +77,081 |
| WHIRLPOOL CORP(WHR) | 0 | 830,000 | +830,000 | 0 | 65,238 | 1.01% | +65,238 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,769,100 | +1,769,100 | 0 | 63,405 | 0.98% | +63,405 |
| DOW INC(DOW) | 0 | 2,465,500 | +2,465,500 | 0 | 56,534 | 0.87% | +56,534 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,126,800 | +1,126,800 | 0 | 55,258 | 0.85% | +55,258 |
| SNAP INC(SNAP) | 0 | 6,706,200 | +6,706,200 | 0 | 51,705 | 0.80% | +51,705 |
| SUNRUN INC(RUN) | 0 | 2,733,850 | +2,733,850 | 0 | 47,268 | 0.73% | +47,268 |
| TWILIO INC(TWLO) | 0 | 454,900 | +454,900 | 0 | 45,531 | 0.70% | +45,531 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 2,281,066 | +2,281,066 | 0 | 43,819 | 0.68% | +43,819 |
| EXPAND ENERGY CORPORATION(EXE) | 1,117,814 | 1,615,714 | +497,900 | 130,717 | 171,653 | 2.66% | +40,936 |
| AMERICAN AIRLS GROUP INC(AAL) | 7,054,594 | 9,981,794 | +2,927,200 | 79,153 | 112,195 | 1.74% | +33,043 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 4,654,000 | +4,654,000 | 0 | 28,343 | 0.44% | +28,343 |
| OUSTER INC(OUST) | 0 | 829,000 | +829,000 | 0 | 22,424 | 0.35% | +22,424 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,289,998 | 7,927,998 | -362,000 | 138,940 | 160,146 | 2.48% | +21,205 |
| UNITED AIRLS HLDGS INC(UAL) | 1,153,272 | 1,158,172 | +4,900 | 91,835 | 111,764 | 1.73% | +19,929 |
| LENNAR CORP(LEN) | 0 | 124,102 | +124,102 | 0 | 15,642 | 0.24% | +15,642 |
| DELTA AIR LINES INC DEL(DAL) | 1,762,898 | 1,734,648 | -28,250 | 86,699 | 98,441 | 1.52% | +11,742 |
| TVARDI THERAPEUTICS INC(TVRD) | 704,118 | 704,118 | 0 | 16,427 | 27,439 | 0.42% | +11,012 |
| SIBANYE STILLWATER LTD(SBSW) | 1,919,000 | 1,919,000 | 0 | 13,855 | 21,570 | 0.33% | +7,714 |
| STONECO LTD(STNE) | 4,193,541 | 3,778,541 | -415,000 | 67,264 | 71,452 | 1.11% | +4,188 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 5,777 | 9,072 | 0.14% | +3,295 |
| STANDARD BIOTOOLS INC(LAB) | 1,615,000 | 1,615,000 | 0 | 1,938 | 2,100 | 0.03% | +162 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 381 | 254 | 0.00% | -127 |
| INTERNATIONAL PAPER CO(IP) | 2,814,200 | 2,817,750 | +3,550 | 131,789 | 130,744 | 2.02% | -1,045 |
| SMURFIT WESTROCK PLC(SW) | 257,400 | 187,000 | -70,400 | 11,107 | 7,961 | 0.12% | -3,146 |
| NEW YORK TIMES CO(NYT) | 345,239 | 276,339 | -68,900 | 19,326 | 15,862 | 0.25% | -3,465 |
| AERCAP HOLDINGS NV(AER) | 1,111,412 | 1,021,644 | -89,768 | 130,035 | 123,619 | 1.91% | -6,416 |
| PAN AMERN SILVER CORP(PAAS) | 4,717,000 | 3,194,800 | -1,522,200 | 133,963 | 123,735 | 1.91% | -10,228 |
| NEXTRACKER INC | 238,900 | 0 | -238,900 | 12,989 | 0 | — | -12,989 |
| WARNER BROS DISCOVERY INC(WBD) | 21,328,000 | 11,804,700 | -9,523,300 | 244,419 | 230,546 | 3.57% | -13,873 |
| NOKIA CORP(NOK) | 38,528,355 | 36,887,202 | -1,641,153 | 199,577 | 177,427 | 2.75% | -22,149 |
| AIR LEASE CORP CL A | 394,600 | 0 | -394,600 | 23,080 | 0 | — | -23,080 |
| GE AEROSPACE(GE) | 421,000 | 256,792 | -164,208 | 108,361 | 77,248 | 1.20% | -31,113 |
| GE VERNOVA INC(GEV) | 225,798 | 137,358 | -88,440 | 119,481 | 84,461 | 1.31% | -35,020 |
| INTEL CORP(INTC) | 1,592,000 | 0 | -1,592,000 | 35,661 | 0 | — | -35,661 |
| COINBASE GLOBAL INC(COIN) | 420,780 | 326,180 | -94,600 | 147,479 | 110,082 | 1.70% | -37,397 |
| ANTERO RESOURCES CORP(AR) | 1,148,359 | 0 | -1,148,359 | 46,256 | 0 | — | -46,256 |
| UNITY SOFTWARE INC(U) | 20,016,952 | 10,690,852 | -9,326,100 | 484,410 | 428,062 | 6.62% | -56,349 |
| CORNING INC(GLW) | 2,878,000 | 1,024,200 | -1,853,800 | 151,354 | 84,015 | 1.30% | -67,339 |
| BARRICK MNG CORP(B) | 7,279,000 | 2,549,834 | -4,729,166 | 151,549 | 83,558 | 1.29% | -67,991 |
| NEWMONT CORP(NEM) | 2,815,000 | 974,212 | -1,840,788 | 164,002 | 82,136 | 1.27% | -81,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 763,824 | 0 | -763,824 | 108,387 | 0 | — | -108,387 |
| TECK RESOURCES LTD(TECK) | 2,708,533 | 0 | -2,708,533 | 109,371 | 0 | — | -109,371 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,364,000 | 0 | -2,364,000 | 123,070 | 0 | — | -123,070 |
| PARAMOUNT GLOBAL | 13,723,323 | 0 | -13,723,323 | 177,031 | 0 | — | -177,031 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,348,006 | 658,867 | -1,689,139 | 338,888 | 155,532 | 2.41% | -183,356 |
| CISCO SYS INC(CSCO) | 2,682,470 | 0 | -2,682,470 | 186,110 | 0 | — | -186,110 |
| WESTERN DIGITAL CORP(WDC) | 6,038,091 | 1,416,237 | -4,621,854 | 386,377 | 170,033 | 2.63% | -216,344 |
| NEBIUS GROUP N.V.(NBIS) | 3,937,200 | 0 | -3,937,200 | 217,845 | 0 | — | -217,845 |
| MICRON TECHNOLOGY INC(MU) | 2,578,100 | 0 | -2,578,100 | 317,751 | 0 | — | -317,751 |