Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 49,088 | +49,088 | 0 | 5,662 | 5.17% | +5,662 |
| MKS INC.(MKSI) | 0 | 35,107 | +35,107 | 0 | 5,610 | 5.12% | +5,610 |
| DANAHER CORPORATION(DHR) | 0 | 21,200 | +21,200 | 0 | 4,853 | 4.43% | +4,853 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 102,600 | +102,600 | 0 | 4,717 | 4.30% | +4,717 |
| ASTRONICS CORP | 0 | 83,642 | +83,642 | 0 | 4,537 | 4.14% | +4,537 |
| ANALOG DEVICES INC(ADI) | 0 | 16,700 | +16,700 | 0 | 4,529 | 4.13% | +4,529 |
| SOTERA HEALTH CO(SHC) | 0 | 230,801 | +230,801 | 0 | 4,071 | 3.72% | +4,071 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 143,133 | +143,133 | 0 | 3,614 | 3.30% | +3,614 |
| MERCURY SYS INC(MRCY) | 15,300 | 64,226 | +48,926 | 1,184 | 4,689 | 4.28% | +3,505 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 21,201 | +21,201 | 0 | 3,408 | 3.11% | +3,408 |
| APPLIED MATLS INC | 0 | 13,100 | +13,100 | 0 | 3,367 | 3.07% | +3,367 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 7,000 | +7,000 | 0 | 2,521 | — | +2,521 |
| ECHOSTAR CORP(ECHO) | 0 | 22,300 | +22,300 | 0 | 2,424 | 2.21% | +2,424 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 46,194 | +46,194 | 0 | 2,415 | 2.20% | +2,415 |
| ATI INC(ATI) | 60,896 | 63,396 | +2,500 | 4,953 | 7,275 | 6.64% | +2,322 |
| TALEN ENERGY CORP(TLN) | 8,900 | 12,600 | +3,700 | 3,786 | 4,723 | 4.31% | +937 |
| ATS CORP(ATS) | 0 | 24,700 | +24,700 | 0 | 680 | 0.62% | +680 |
| ELEMENT SOLUTIONS INC(ESI) | 207,830 | 209,000 | +1,170 | 5,231 | 5,223 | 4.77% | -8 |
| UNION PAC CORP(UNP) | 24,600 | 24,850 | +250 | 5,815 | 5,748 | 5.25% | -66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,800 | 14,600 | -2,200 | 4,692 | 4,437 | 4.05% | -255 |
| KARMAN HLDGS INC(KRMN) | 8,100 | 0 | -8,100 | 585 | 0 | — | -585 |
| WOODWARD INC(WWD) | 17,300 | 12,150 | -5,150 | 4,372 | 3,673 | 3.35% | -699 |
| FORD MTR CO(F)(Put) | 60,000 | 0 | -60,000 | 718 | 0 | — | -718 |
| BELDEN INC | 42,166 | 36,871 | -5,295 | 5,071 | 4,297 | 3.92% | -774 |
| LENNOX INTL INC(LII)(Put) | 1,500 | 0 | -1,500 | 794 | 0 | — | -794 |
| CORNING INC(GLW) | 58,989 | 45,089 | -13,900 | 4,839 | 3,948 | 3.60% | -891 |
| MODINE MFG CO(MOD) | 39,053 | 31,511 | -7,542 | 5,552 | 4,207 | 3.84% | -1,345 |
| RIOT PLATFORMS INC(RIOT) | 94,800 | 0 | -94,800 | 1,804 | 0 | — | -1,804 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,401 | 13,202 | -2,199 | 9,026 | 6,743 | 6.15% | -2,283 |
| VERTIV HOLDINGS CO(VRT) | 15,500 | 0 | -15,500 | 2,338 | 0 | — | -2,338 |
| QUANTA SVCS INC | 13,018 | 7,138 | -5,880 | 5,395 | 3,013 | 2.75% | -2,382 |
| POWELL INDS INC(POWL) | 8,583 | 0 | -8,583 | 2,616 | 0 | — | -2,616 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 30,000 | 0 | -30,000 | 2,689 | 0 | — | -2,689 |
| CURTISS WRIGHT CORP(CW) | 8,948 | 3,079 | -5,869 | 4,858 | 1,697 | 1.55% | -3,161 |
| SHERWIN WILLIAMS CO(SHW) | 10,022 | 0 | -10,022 | 3,470 | 0 | — | -3,470 |
| CONSTELLATION ENERGY CORP(CEG) | 10,726 | 0 | -10,726 | 3,530 | 0 | — | -3,530 |
| PRIMORIS SVCS CORP(PRIM) | 27,970 | 0 | -27,970 | 3,841 | 0 | — | -3,841 |
| PTC INC(PTC) | 19,194 | 0 | -19,194 | 3,897 | 0 | — | -3,897 |
| FTAI AVIATION LTD(FTAI) | 24,200 | 0 | -24,200 | 4,038 | 0 | — | -4,038 |
| VULCAN MATLS CO(VMC) | 13,350 | 0 | -13,350 | 4,107 | 0 | — | -4,107 |
| CARVANA CO(CVNA) | 11,375 | 0 | -11,375 | 4,291 | 0 | — | -4,291 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,022 | 0 | -17,022 | 5,199 | 0 | — | -5,199 |
| TC ENERGY CORP(TRP) | 134,195 | 0 | -134,195 | 7,302 | 0 | — | -7,302 |