Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,480,200 | +10,480,200 | 0 | 567,503 | 7.65% | +567,503 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,155,000 | +5,155,000 | 0 | 261,822 | 3.53% | +261,822 |
| HUMANA INC(HUM) | 0 | 953,000 | +953,000 | 0 | 244,092 | 3.29% | +244,092 |
| ROCKET COS INC(RKT) | 13,795,000 | 25,689,300 | +11,894,300 | 267,347 | 497,345 | 6.71% | +229,998 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,285,700 | +4,285,700 | 0 | 224,056 | 3.02% | +224,056 |
| TWILIO INC(TWLO) | 454,900 | 1,562,600 | +1,107,700 | 45,531 | 222,264 | 3.00% | +176,733 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,916,800 | +1,916,800 | 0 | 156,507 | 2.11% | +156,507 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,509,142 | 24,396,242 | +6,887,100 | 430,025 | 585,998 | 7.90% | +155,973 |
| STMICROELECTRONICS N V(STM) | 0 | 5,280,500 | +5,280,500 | 0 | 136,976 | 1.85% | +136,976 |
| GLOBALFOUNDRIES INC(GFS) | 1,769,100 | 4,856,000 | +3,086,900 | 63,405 | 169,572 | 2.29% | +106,167 |
| DELTA AIR LINES INC DEL(DAL) | 1,734,648 | 2,927,048 | +1,192,400 | 98,441 | 203,137 | 2.74% | +104,696 |
| UNITED AIRLS HLDGS INC(UAL) | 1,158,172 | 1,889,952 | +731,780 | 111,764 | 211,334 | 2.85% | +99,571 |
| GITLAB INC(GTLB) | 3,155,000 | 5,973,800 | +2,818,800 | 142,227 | 224,197 | 3.02% | +81,969 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,853,900 | +1,853,900 | 0 | 75,713 | 1.02% | +75,713 |
| NIKE INC(NKE) | 0 | 1,106,400 | +1,106,400 | 0 | 70,489 | 0.95% | +70,489 |
| JAMES HARDIE INDS PLC ORD SHS | 2,281,066 | 5,364,500 | +3,083,434 | 43,819 | 111,313 | 1.50% | +67,494 |
| NUCOR CORP(NUE) | 1,537,300 | 1,664,170 | +126,870 | 208,197 | 271,443 | 3.66% | +63,246 |
| AMBARELLA INC(AMBA) | 0 | 814,400 | +814,400 | 0 | 57,692 | 0.78% | +57,692 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,753,245 | 22,416,281 | +2,663,036 | 240,990 | 297,688 | 4.01% | +56,699 |
| FISERV INC(FISV) | 0 | 727,400 | +727,400 | 0 | 48,859 | 0.66% | +48,859 |
| NOKIA CORP(NOK) | 36,887,202 | 33,686,602 | -3,200,600 | 177,427 | 217,952 | 2.94% | +40,525 |
| AMERICAN AIRLS GROUP INC(AAL) | 9,981,794 | 9,034,394 | -947,400 | 112,195 | 138,497 | 1.87% | +26,302 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 2,880,200 | +2,880,200 | 0 | 20,565 | 0.28% | +20,565 |
| AMRIZE LTD(AMRZ) | 6,122,319 | 5,859,119 | -263,200 | 297,116 | 316,861 | 4.27% | +19,745 |
| STUBHUB HLDGS INC(STUB) | 0 | 1,459,200 | +1,459,200 | 0 | 19,743 | 0.27% | +19,743 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 88,600 | +88,600 | 0 | 18,412 | 0.25% | +18,412 |
| CSX CORP(CSX) | 0 | 479,800 | +479,800 | 0 | 17,393 | 0.23% | +17,393 |
| EQT CORP(EQT) | 5,939,588 | 6,272,388 | +332,800 | 323,292 | 336,200 | 4.53% | +12,908 |
| AERCAP HOLDINGS NV(AER) | 1,021,644 | 938,144 | -83,500 | 123,619 | 134,868 | 1.82% | +11,249 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 130,003 | +130,003 | 0 | 8,425 | 0.11% | +8,425 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 9,072 | 11,191 | 0.15% | +2,118 |
| EXPAND ENERGY CORPORATION(EXE) | 1,615,714 | 1,567,514 | -48,200 | 171,653 | 172,991 | 2.33% | +1,337 |
| STANDARD BIOTOOLS INC | 1,615,000 | 1,615,000 | 0 | 2,100 | 2,067 | 0.03% | -32 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 254 | 98 | 0.00% | -155 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,982,000 | 2,523,500 | -2,458,500 | 171,829 | 167,535 | 2.26% | -4,294 |
| OUSTER INC(OUST) | 829,000 | 829,000 | 0 | 22,424 | 17,940 | 0.24% | -4,485 |
| NEW YORK TIMES CO(NYT) | 276,339 | 139,039 | -137,300 | 15,862 | 9,652 | 0.13% | -6,210 |
| GE VERNOVA INC(GEV) | 137,358 | 119,158 | -18,200 | 84,461 | 77,878 | 1.05% | -6,583 |
| CORNING INC(GLW) | 1,024,200 | 871,200 | -153,000 | 84,015 | 76,282 | 1.03% | -7,733 |
| SMURFIT WESTROCK PLC(SW) | 187,000 | 0 | -187,000 | 7,961 | 0 | — | -7,961 |
| APTIV PLC(APTV) | 894,000 | 896,277 | +2,277 | 77,081 | 68,198 | 0.92% | -8,883 |
| LENNAR CORP(LEN) | 124,102 | 0 | -124,102 | 15,642 | 0 | — | -15,642 |
| SIBANYE STILLWATER LTD(SBSW) | 1,919,000 | 0 | -1,919,000 | 21,570 | 0 | — | -21,570 |
| TVARDI THERAPEUTICS INC | 704,118 | 704,118 | 0 | 27,439 | 3,028 | 0.04% | -24,412 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,654,000 | 0 | -4,654,000 | 28,343 | 0 | — | -28,343 |
| INTERNATIONAL PAPER CO(IP) | 2,817,750 | 2,577,076 | -240,674 | 130,744 | 101,511 | 1.37% | -29,233 |
| WHIRLPOOL CORP(WHR) | 830,000 | 433,700 | -396,300 | 65,238 | 31,287 | 0.42% | -33,951 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 5,925,693 | 5,093,293 | -832,400 | 112,114 | 68,250 | 0.92% | -43,864 |
| SUNRUN INC(RUN) | 2,733,850 | 0 | -2,733,850 | 47,268 | 0 | — | -47,268 |
| SNAP INC(SNAP) | 6,706,200 | 0 | -6,706,200 | 51,705 | 0 | — | -51,705 |
| COINBASE GLOBAL INC(COIN) | 326,180 | 251,980 | -74,200 | 110,082 | 56,983 | 0.77% | -53,100 |
| PAN AMERN SILVER CORP(PAAS) | 3,194,800 | 1,334,280 | -1,860,520 | 123,735 | 69,129 | 0.93% | -54,606 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,126,800 | 0 | -1,126,800 | 55,258 | 0 | — | -55,258 |
| DOW INC(DOW) | 2,465,500 | 0 | -2,465,500 | 56,534 | 0 | — | -56,534 |
| UNITY SOFTWARE INC(U) | 10,690,852 | 8,200,752 | -2,490,100 | 428,062 | 362,227 | 4.89% | -65,834 |
| NEWMONT CORP(NEM) | 974,212 | 108,936 | -865,276 | 82,136 | 10,877 | 0.15% | -71,259 |
| STONECO LTD(STNE) | 3,778,541 | 0 | -3,778,541 | 71,452 | 0 | — | -71,452 |
| BARRICK MNG CORP(B) | 2,549,834 | 263,552 | -2,286,282 | 83,558 | 11,478 | 0.15% | -72,080 |
| GE AEROSPACE(GE) | 256,792 | 0 | -256,792 | 77,248 | 0 | — | -77,248 |
| WESTERN DIGITAL CORP(WDC) | 1,416,237 | 321,278 | -1,094,959 | 170,033 | 55,347 | 0.75% | -114,687 |
| UPSTART HLDGS INC(UPST) | 2,731,974 | 0 | -2,731,974 | 138,784 | 0 | — | -138,784 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 658,867 | 0 | -658,867 | 155,532 | 0 | — | -155,532 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,927,998 | 0 | -7,927,998 | 160,146 | 0 | — | -160,146 |
| UNION PAC CORP(UNP) | 1,631,600 | 750,204 | -881,396 | 385,661 | 173,537 | 2.34% | -212,124 |
| WARNER BROS DISCOVERY INC(WBD) | 11,804,700 | 0 | -11,804,700 | 230,546 | 0 | — | -230,546 |
| SANDISK CORP(SNDK) | 2,693,657 | 0 | -2,693,657 | 302,228 | 0 | — | -302,228 |