Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 722,801 | 907,346 | +184,545 | 17,680 | 51,232 | 7.03% | +33,552 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 398,661 | +398,661 | 0 | 27,280 | 3.74% | +27,280 |
| SIGNET JEWELERS LIMITED SHS | 0 | 264,054 | +264,054 | 0 | 25,328 | 3.47% | +25,328 |
| CORE NATURAL RESOURCES INC(CNR) | 260,985 | 342,155 | +81,170 | 18,201 | 28,563 | 3.92% | +10,362 |
| SCORPIO TANKERS INC(STNG) | 498,612 | 500,962 | +2,350 | 19,511 | 28,079 | 3.85% | +8,568 |
| DILLARDS INC(DDS) | 61,765 | 54,836 | -6,929 | 25,807 | 33,698 | 4.62% | +7,890 |
| MOLINA HEALTHCARE INC(MOH) | 66,405 | 143,978 | +77,573 | 19,782 | 27,552 | 3.78% | +7,770 |
| TEEKAY TANKERS LTD(TNK) | 438,649 | 501,774 | +63,125 | 18,300 | 25,360 | 3.48% | +7,060 |
| INTERDIGITAL INC(IDCC) | 122,079 | 99,616 | -22,463 | 27,374 | 34,390 | 4.72% | +7,017 |
| WARRIOR MET COAL INC(HCC) | 438,426 | 417,137 | -21,289 | 20,093 | 26,547 | 3.64% | +6,454 |
| HUMANA INC(HUM) | 81,157 | 99,831 | +18,674 | 19,841 | 25,984 | 3.56% | +6,142 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 80,815 | 67,153 | -13,662 | 23,222 | 28,151 | 3.86% | +4,929 |
| HF SINCLAIR CORP(DINO) | 366,381 | 366,381 | 0 | 15,051 | 19,176 | 2.63% | +4,125 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 33,910 | 53,192 | +19,282 | 13,218 | 17,187 | 2.36% | +3,970 |
| VALERO ENERGY CORP(VLO) | 173,959 | 153,663 | -20,296 | 23,384 | 26,163 | 3.59% | +2,779 |
| BUCKLE INC(BKE) | 378,347 | 337,807 | -40,540 | 17,158 | 19,816 | 2.72% | +2,658 |
| APPLIED MATLS INC | 119,159 | 119,159 | 0 | 21,814 | 24,397 | 3.35% | +2,582 |
| GENTEX CORP(GNTX) | 384,651 | 384,651 | 0 | 8,458 | 10,886 | 1.49% | +2,427 |
| CF INDS HLDGS INC(CF) | 284,649 | 308,059 | +23,410 | 26,188 | 27,633 | 3.79% | +1,445 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 316,412 | 390,841 | +74,429 | 18,308 | 19,167 | 2.63% | +859 |
| FOX CORP(FOX) | 365,995 | 369,096 | +3,101 | 20,510 | 20,845 | 2.86% | +335 |
| INTEL CORP(INTC) | 747,368 | 501,897 | -245,471 | 16,741 | 16,839 | 2.31% | +98 |
| LAM RESEARCH CORP(LRCX) | 283,423 | 204,252 | -79,171 | 27,588 | 27,356 | 3.75% | -233 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,574 | 14,574 | 0 | 15,396 | 13,607 | 1.87% | -1,789 |
| MARATHON PETE CORP(MPC) | 156,197 | 124,618 | -31,579 | 25,946 | 24,019 | 3.29% | -1,927 |
| LANDBRIDGE COMPANY LLC(LB) | 285,809 | 285,809 | 0 | 19,315 | 15,248 | 2.09% | -4,067 |
| CISCO SYS INC(CSCO) | 302,620 | 244,513 | -58,107 | 20,996 | 16,730 | 2.29% | -4,266 |
| MAGNA INTL INC(MGA) | 124,877 | 0 | -124,877 | 4,822 | 0 | — | -4,822 |
| KLA CORP(KLAC) | 32,601 | 20,230 | -12,371 | 29,202 | 21,820 | 2.99% | -7,382 |
| MICRON TECHNOLOGY INC(MU) | 257,167 | 141,167 | -116,000 | 31,696 | 23,620 | 3.24% | -8,076 |
| WARNER BROS DISCOVERY INC(WBD) | 2,688,302 | 1,144,562 | -1,543,740 | 30,808 | 22,353 | 3.07% | -8,455 |
| KULICKE & SOFFA INDS INC(KLIC) | 281,812 | 0 | -281,812 | 9,751 | 0 | — | -9,751 |