Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 301,468 | 548,067 | +246,599 | 51,162 | 99,299 | 13.56% | +48,137 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 761,460 | +761,460 | 0 | 45,596 | 6.23% | +45,596 |
| ATI INC(ATI) | 0 | 862,334 | +862,334 | 0 | 44,867 | 6.13% | +44,867 |
| ROYAL CARIBBEAN GROUP COM | 165,359 | 283,127 | +117,768 | 38,147 | 58,166 | 7.94% | +20,019 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 93,900 | +93,900 | 0 | 15,536 | 2.12% | +15,536 |
| COREWEAVE INC(CRWV) | 0 | 202,140 | +202,140 | 0 | 7,495 | 1.02% | +7,495 |
| MATSON INC(MATX) | 232,172 | 274,334 | +42,162 | 31,306 | 35,161 | 4.80% | +3,855 |
| CORE & MAIN INC(CNM) | 1,240,111 | 1,372,534 | +132,423 | 63,134 | 66,307 | 9.06% | +3,173 |
| WARRIOR MET COAL INC(HCC) | 545,189 | 651,650 | +106,461 | 29,571 | 31,097 | 4.25% | +1,526 |
| VISTRA CORP(VST) | 527,807 | 592,760 | +64,953 | 72,769 | 69,614 | 9.51% | -3,155 |
| CORECIVIC INC(CXW) | 515,400 | 0 | -515,400 | 11,205 | 0 | — | -11,205 |
| REGAL REXNORD CORPORATION(RRX) | 81,313 | 0 | -81,313 | 12,614 | 0 | — | -12,614 |
| CONSTELLATION ENERGY CORP(CEG) | 434,857 | 401,705 | -33,152 | 97,282 | 80,996 | 11.06% | -16,286 |
| UNITED AIRLS HLDGS INC(UAL) | 173,142 | 0 | -173,142 | 16,812 | 0 | — | -16,812 |
| GEO GROUP INC NEW(GEO) | 721,852 | 0 | -721,852 | 20,197 | 0 | — | -20,197 |
| XPO INC(XPO) | 557,037 | 470,917 | -86,120 | 73,055 | 50,661 | 6.92% | -22,394 |
| VIKING HOLDINGS LTD(VIK) | 1,897,915 | 1,437,941 | -459,974 | 83,622 | 57,158 | 7.81% | -26,464 |
| BATH & BODY WORKS INC | 2,044,191 | 1,660,961 | -383,230 | 79,253 | 50,360 | 6.88% | -28,893 |
| XPO INC(XPO)(Call) | 225,000 | 0 | -225,000 | 29,509 | 0 | — | -29,509 |
| APPLOVIN CORP(APP) | 91,700 | 0 | -91,700 | 29,695 | 0 | — | -29,695 |
| UNITED STATES STL CORP NEW | 1,494,400 | 470,500 | -1,023,900 | 50,795 | 19,883 | 2.72% | -30,911 |
| DELTA AIR LINES INC DEL(DAL) | 799,485 | 0 | -799,485 | 48,369 | 0 | — | -48,369 |
| VICTORIAS SECRET AND CO(VSXY) | 1,182,297 | 0 | -1,182,297 | 48,971 | 0 | — | -48,971 |
| GENERAC HLDGS INC(GNRC) | 318,046 | 0 | -318,046 | 49,313 | 0 | — | -49,313 |
| WALMART INC(WMT) | 586,153 | 0 | -586,153 | 52,959 | 0 | — | -52,959 |
| AMAZON COM INC(AMZN) | 471,984 | 0 | -471,984 | 103,549 | 0 | — | -103,549 |