Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 17,509,142 | 24,396,242 | +6,887,100 | $430.02M | $586.00M | 7.90% | +$155.97M |
| ON Semiconductor Corporation(ON) | 0 | 10,480,200 | +10,480,200 | $0 | $567.50M | 7.65% | +$567.50M |
| Rocket Companies, Inc.CL A(RKT) | 13,795,000 | 25,689,300 | +11,894,300 | $267.35M | $497.34M | 6.71% | +$230.00M |
| Unity Software Inc.(U) | 10,690,852 | 8,200,752 | -2,490,100 | $428.06M | $362.23M | 4.89% | -$65.83M |
| EQT Corporation(EQT) | 5,939,588 | 6,272,388 | +332,800 | $323.29M | $336.20M | 4.53% | +$12.91M |
| Amrize LtdSHS(AMRZ) | 6,122,319 | 5,859,119 | -263,200 | $297.12M | $316.86M | 4.27% | +$19.75M |
| Cleveland-Cliffs Inc.(CLF) | 19,753,245 | 22,416,281 | +2,663,036 | $240.99M | $297.69M | 4.01% | +$56.70M |
| Nucor Corporation(NUE) | 1,537,300 | 1,664,170 | +126,870 | $208.20M | $271.44M | 3.66% | +$63.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,155,000 | +5,155,000 | $0 | $261.82M | 3.53% | +$261.82M |
| Humana Inc.(HUM) | 0 | 953,000 | +953,000 | $0 | $244.09M | 3.29% | +$244.09M |
| GitLab Inc.CL A(GTLB) | 3,155,000 | 5,973,800 | +2,818,800 | $142.23M | $224.20M | 3.02% | +$81.97M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 4,285,700 | +4,285,700 | $0 | $224.06M | 3.02% | +$224.06M |
| Twilio Inc.CL A(TWLO) | 454,900 | 1,562,600 | +1,107,700 | $45.53M | $222.26M | 3.00% | +$176.73M |
| Nokia OyjADR(NOK) | 36,887,202 | 33,686,602 | -3,200,600 | $177.43M | $217.95M | 2.94% | +$40.52M |
| United Airlines Holdings, Inc.(UAL) | 1,158,172 | 1,889,952 | +731,780 | $111.76M | $211.33M | 2.85% | +$99.57M |
| Delta Air Lines, Inc.(DAL) | 1,734,648 | 2,927,048 | +1,192,400 | $98.44M | $203.14M | 2.74% | +$104.70M |
| Union Pacific Corporation(UNP) | 1,631,600 | 750,204 | -881,396 | $385.66M | $173.54M | 2.34% | -$212.12M |
| Expand Energy Corporation(EXE) | 1,615,714 | 1,567,514 | -48,200 | $171.65M | $172.99M | 2.33% | +$1.34M |
| GLOBALFOUNDRIES Inc.(GFS) | 1,769,100 | 4,856,000 | +3,086,900 | $63.40M | $169.57M | 2.29% | +$106.17M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 4,982,000 | 2,523,500 | -2,458,500 | $171.83M | $167.54M | 2.26% | -$4.29M |
| Qnity Electronics, Inc.(Q) | 0 | 1,916,800 | +1,916,800 | $0 | $156.51M | 2.11% | +$156.51M |
| American Airlines Group Inc.(AAL) | 9,981,794 | 9,034,394 | -947,400 | $112.20M | $138.50M | 1.87% | +$26.30M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 5,280,500 | +5,280,500 | $0 | $136.98M | 1.85% | +$136.98M |
| AerCap Holdings N.V.SHS(AER) | 1,021,644 | 938,144 | -83,500 | $123.62M | $134.87M | 1.82% | +$11.25M |
| James Hardie Inds Plc ORD SHS | 2,281,066 | 5,364,500 | +3,083,434 | $43.82M | $111.31M | 1.50% | +$67.49M |
| International Paper Company(IP) | 2,817,750 | 2,577,076 | -240,674 | $130.74M | $101.51M | 1.37% | -$29.23M |
| GE Vernova Inc.(GEV) | 137,358 | 119,158 | -18,200 | $84.46M | $77.88M | 1.05% | -$6.58M |
| Corning Incorporated(GLW) | 1,024,200 | 871,200 | -153,000 | $84.02M | $76.28M | 1.03% | -$7.73M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 1,853,900 | +1,853,900 | $0 | $75.71M | 1.02% | +$75.71M |
| NIKE, Inc.CL B(NKE) | 0 | 1,106,400 | +1,106,400 | $0 | $70.49M | 0.95% | +$70.49M |
| Pan American Silver Corp.(PAAS) | 3,194,800 | 1,334,280 | -1,860,520 | $123.73M | $69.13M | 0.93% | -$54.61M |
| Skydance CorporationCL B(SKYD) | 5,925,693 | 5,093,293 | -832,400 | $112.11M | $68.25M | 0.92% | -$43.86M |
| Aptiv PLC(APTV) | 894,000 | 896,277 | +2,277 | $77.08M | $68.20M | 0.92% | -$8.88M |
| Ambarella, Inc.SHS(AMBA) | 0 | 814,400 | +814,400 | $0 | $57.69M | 0.78% | +$57.69M |
| Coinbase Global, Inc.CL A(COIN) | 326,180 | 251,980 | -74,200 | $110.08M | $56.98M | 0.77% | -$53.10M |
| Western Digital Corporation(WDC) | 1,416,237 | 321,278 | -1,094,959 | $170.03M | $55.35M | 0.75% | -$114.69M |
| Fiserv, Inc.(FISV) | 0 | 727,400 | +727,400 | $0 | $48.86M | 0.66% | +$48.86M |
| Whirlpool Corporation(WHR) | 830,000 | 433,700 | -396,300 | $65.24M | $31.29M | 0.42% | -$33.95M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 2,880,200 | +2,880,200 | $0 | $20.56M | 0.28% | +$20.56M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 1,459,200 | +1,459,200 | $0 | $19.74M | 0.27% | +$19.74M |
| lululemon athletica inc.(LULU) | 0 | 88,600 | +88,600 | $0 | $18.41M | 0.25% | +$18.41M |
| Ouster, Inc.(OUST) | 829,000 | 829,000 | 0 | $22.42M | $17.94M | 0.24% | -$4.48M |
| CSX Corporation(CSX) | 0 | 479,800 | +479,800 | $0 | $17.39M | 0.23% | +$17.39M |
| Barrick Mining Corporation(B) | 2,549,834 | 263,552 | -2,286,282 | $83.56M | $11.48M | 0.15% | -$72.08M |
| Newamsterdam Pharma Company ORDINARY SHARES | 319,000 | 319,000 | 0 | $9.07M | $11.19M | 0.15% | +$2.12M |
| Newmont Corporation(NEM) | 974,212 | 108,936 | -865,276 | $82.14M | $10.88M | 0.15% | -$71.26M |
| The New York Times CompanyCL A(NYT) | 276,339 | 139,039 | -137,300 | $15.86M | $9.65M | 0.13% | -$6.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 130,003 | +130,003 | $0 | $8.43M | 0.11% | +$8.43M |
| Tvardi Therapeutics, Inc.(TVRD) | 704,118 | 704,118 | 0 | $27.44M | $3.03M | 0.04% | -$24.41M |
| Standard BioTools Inc.(LAB) | 1,615,000 | 1,615,000 | 0 | $2.10M | $2.07M | 0.03% | -$32.3K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $253.8K | $98.5K | 0.00% | -$155.3K |
| Dow Inc.(DOW) | 2,465,500 | 0 | -2,465,500 | $56.53M | $0 | — | -$56.53M |
| GE Aerospace(GE) | 256,792 | 0 | -256,792 | $77.25M | $0 | — | -$77.25M |
| Lennar CorporationCL A(LEN) | 124,102 | 0 | -124,102 | $15.64M | $0 | — | -$15.64M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,126,800 | 0 | -1,126,800 | $55.26M | $0 | — | -$55.26M |
| Sandisk Corporation(SNDK) | 2,693,657 | 0 | -2,693,657 | $302.23M | $0 | — | -$302.23M |
| Seagate Technology Hldngs Pl ORD SHS | 658,867 | 0 | -658,867 | $155.53M | $0 | — | -$155.53M |
| Sibanye Stillwater LimitedADR(SBSW) | 1,919,000 | 0 | -1,919,000 | $21.57M | $0 | — | -$21.57M |
| Smurfit Westrock PlcSHS(SW) | 187,000 | 0 | -187,000 | $7.96M | $0 | — | -$7.96M |
| Snap Inc.CL A(SNAP) | 6,706,200 | 0 | -6,706,200 | $51.70M | $0 | — | -$51.70M |
| StoneCo Ltd.CL A(STNE) | 3,778,541 | 0 | -3,778,541 | $71.45M | $0 | — | -$71.45M |
| Sunrun Inc.(RUN) | 2,733,850 | 0 | -2,733,850 | $47.27M | $0 | — | -$47.27M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 7,927,998 | 0 | -7,927,998 | $160.15M | $0 | — | -$160.15M |
| Upstart Holdings, Inc.(UPST) | 2,731,974 | 0 | -2,731,974 | $138.78M | $0 | — | -$138.78M |
| UWM Holdings CorporationCL A(UWMC) | 4,654,000 | 0 | -4,654,000 | $28.34M | $0 | — | -$28.34M |
| Warner Bros Discovery IncCOM SER A | 11,804,700 | 0 | -11,804,700 | $230.55M | $0 | — | -$230.55M |