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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | $553.7M | 23254842 | 8.22% |
| 2 | TEXAS INSTRS INC | $518.4M | 2670225 | 7.70% |
| 3 | ON SEMICONDUCTOR CORP | $482.9M | 7798800 | 7.17% |
| 4 | NUCOR CORP | $345.2M | 2041470 | 5.13% |
| 5 | ROCKET COS INC | $329.9M | 23152887 | 4.90% |
| 6 | NOKIA CORP | $288.1M | 35838802 | 4.28% |
| 7 | QNITY ELECTRONICS INC | $287.3M | 2489700 | 4.27% |
| 8 | UNITED AIRLS HLDGS INC | $286.6M | 3113052 | 4.26% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | $265.9M | 4618200 | 3.95% |
| 10 | UNITY SOFTWARE INC | $249.0M | 11349752 | 3.70% |
| 11 | EQT CORP | $247.3M | 3886288 | 3.67% |
| 12 | GLOBALFOUNDRIES INC | $224.3M | 5042300 | 3.33% |
| 13 | STMICROELECTRONICS N V | $211.6M | 6125400 | 3.14% |
| 14 | AMRIZE LTD | $210.2M | 3752947 | 3.12% |
| 15 | FREEPORT MCMORAN INC | $203.9M | 3468900 | 3.03% |
| 16 | TRANSOCEAN LTD | $199.3M | 30062100 | 2.96% |
| 17 | DELTA AIR LINES INC | $197.2M | 2966548 | 2.93% |
| 18 | UNION PAC CORP | $177.8M | 732804 | 2.64% |
| 19 | CLEVELAND-CLIFFS INC NEW | $162.6M | 19243981 | 2.41% |
| 20 | AERCAP HOLDINGS NV | $133.7M | 974544 | 1.99% |
| 21 | INTERNATIONAL PAPER CO | $120.7M | 3379676 | 1.79% |
| 22 | SAIA INC | $108.2M | 308000 | 1.61% |
| 23 | GE VERNOVA INC | $101.7M | 116558 | 1.51% |
| 24 | JAMES HARDIE INDS PLC | $101.6M | 5364500 | 1.51% |
| 25 | TWILIO INC | $93.5M | 742810 | 1.39% |
| 26 | HUMANA INC | $79.7M | 459700 | 1.18% |
| 27 | AMERICAN AIRLINES GROUP INC | $69.5M | 6471684 | 1.03% |
| 28 | WOLFSPEED INC | $68.5M | 4438156 | 1.02% |
| 29 | FIGURE TECHNOLOGY SOLUTIO | $68.0M | 2002100 | 1.01% |
| 30 | PARAMOUNT SKYDANCE CORP | $67.8M | 7512784 | 1.01% |
| 31 | COINBASE GLOBAL INC | $46.0M | 263379 | 0.68% |
| 32 | SOLAREDGE TECHNOLOGIES INC | $37.6M | 736700 | 0.56% |
| 33 | WHIRLPOOL CORP | $35.7M | 662300 | 0.53% |
| 34 | ENPHASE ENERGY INC | $34.4M | 909900 | 0.51% |
| 35 | SNAP INC | $33.5M | 7287400 | 0.50% |
| 36 | T1 ENERGY INC | $27.6M | 6287300 | 0.41% |
| 37 | XPO INC | $19.6M | 100600 | 0.29% |
| 38 | EXPAND ENERGY CORPORATION | $14.7M | 133555 | 0.22% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | $10.2M | 319000 | 0.15% |
| 40 | STUBHUB HLDGS INC | $9.1M | 1459200 | 0.14% |
| 41 | SMURFIT WESTROCK PLC | $7.4M | 186684 | 0.11% |
| 42 | TVARDI THERAPEUTICS INC | $2.2M | 704118 | 0.03% |
| 43 | STANDARD BIOTOOLS INC | $1.5M | 1615000 | 0.02% |
| 44 | AURORA INNOVATION INC | $87K | 437500 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.