Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 722,801 | 907,346 | +184,545 | $17.68M | $51.23M | 7.03% | +$33.55M |
| InterDigital, Inc.(IDCC) | 122,079 | 99,616 | -22,463 | $27.37M | $34.39M | 4.72% | +$7.02M |
| Dillard's, Inc.CL A(DDS) | 61,765 | 54,836 | -6,929 | $25.81M | $33.70M | 4.62% | +$7.89M |
| Core Natural Resources, Inc.(CNR) | 260,985 | 342,155 | +81,170 | $18.20M | $28.56M | 3.92% | +$10.36M |
| United Therapeutics Corporation(UTHR) | 80,815 | 67,153 | -13,662 | $23.22M | $28.15M | 3.86% | +$4.93M |
| Scorpio Tankers Inc.SHS(STNG) | 498,612 | 500,962 | +2,350 | $19.51M | $28.08M | 3.85% | +$8.57M |
| CF Industries Holdings, Inc.(CF) | 284,649 | 308,059 | +23,410 | $26.19M | $27.63M | 3.79% | +$1.45M |
| Molina Healthcare, Inc.(MOH) | 66,405 | 143,978 | +77,573 | $19.78M | $27.55M | 3.78% | +$7.77M |
| Lam Research Corporation(LRCX) | 283,423 | 204,252 | -79,171 | $27.59M | $27.36M | 3.75% | -$232.6K |
| Weatherford International plc(WFRD) | 0 | 398,661 | +398,661 | $0 | $27.28M | 3.74% | +$27.28M |
| Warrior Met Coal, Inc.(HCC) | 438,426 | 417,137 | -21,289 | $20.09M | $26.55M | 3.64% | +$6.45M |
| Valero Energy Corporation(VLO) | 173,959 | 153,663 | -20,296 | $23.38M | $26.16M | 3.59% | +$2.78M |
| Humana Inc.(HUM) | 81,157 | 99,831 | +18,674 | $19.84M | $25.98M | 3.56% | +$6.14M |
| Teekay Tankers Ltd.CL A(TNK) | 438,649 | 501,774 | +63,125 | $18.30M | $25.36M | 3.48% | +$7.06M |
| Signet Jewelers LimitedSHS SHS | 0 | 264,054 | +264,054 | $0 | $25.33M | 3.47% | +$25.33M |
| Applied Matls Inc | 119,159 | 119,159 | 0 | $21.81M | $24.40M | 3.35% | +$2.58M |
| Marathon Petroleum Corporation(MPC) | 156,197 | 124,618 | -31,579 | $25.95M | $24.02M | 3.29% | -$1.93M |
| Micron Technology, Inc.(MU) | 257,167 | 141,167 | -116,000 | $31.70M | $23.62M | 3.24% | -$8.08M |
| Warner Bros Discovery IncCOM SER A | 2,688,302 | 1,144,562 | -1,543,740 | $30.81M | $22.35M | 3.07% | -$8.45M |
| KLA Corporation(KLAC) | 32,601 | 20,230 | -12,371 | $29.20M | $21.82M | 2.99% | -$7.38M |
| Fox CorporationCL A(FOX) | 365,995 | 369,096 | +3,101 | $20.51M | $20.85M | 2.86% | +$334.8K |
| The Buckle, Inc.(BKE) | 378,347 | 337,807 | -40,540 | $17.16M | $19.82M | 2.72% | +$2.66M |
| HF Sinclair Corporation(DINO) | 366,381 | 366,381 | 0 | $15.05M | $19.18M | 2.63% | +$4.13M |
| Lyondellbasell Industries NSHS A SHS - A - | 316,412 | 390,841 | +74,429 | $18.31M | $19.17M | 2.63% | +$859.2K |
| Elevance Health, Inc.(ELV) | 33,910 | 53,192 | +19,282 | $13.22M | $17.19M | 2.36% | +$3.97M |
| Intel Corporation(INTC) | 747,368 | 501,897 | -245,471 | $16.74M | $16.84M | 2.31% | +$97.6K |
| Cisco Systems, Inc.(CSCO) | 302,620 | 244,513 | -58,107 | $21.00M | $16.73M | 2.29% | -$4.27M |
| LandBridge CorporationCL A(LB) | 285,809 | 285,809 | 0 | $19.31M | $15.25M | 2.09% | -$4.07M |
| Texas Pacific Land Corporation(TPL) | 14,574 | 14,574 | 0 | $15.40M | $13.61M | 1.87% | -$1.79M |
| Gentex Corporation(GNTX) | 384,651 | 384,651 | 0 | $8.46M | $10.89M | 1.49% | +$2.43M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 281,812 | 0 | -281,812 | $9.75M | $0 | — | -$9.75M |
| Magna International Inc.(MGA) | 124,877 | 0 | -124,877 | $4.82M | $0 | — | -$4.82M |