Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 1,121,665 | 1,297,325 | +175,660 | $180.96M | $195.03M | 12.33% | +$14.07M |
| Viking Holdings Ltd(VIK) | 2,863,247 | 2,037,215 | -826,032 | $204.46M | $149.69M | 9.46% | -$54.77M |
| Carpenter Technology Corporation(CRS) | 630,061 | 375,012 | -255,049 | $198.37M | $147.81M | 9.34% | -$50.56M |
| QXO, Inc.(QXO) | 3,734,990 | 4,622,783 | +887,793 | $72.05M | $89.77M | 5.68% | +$17.73M |
| Core & Main, Inc.CL A(CNM) | 1,879,883 | 1,808,055 | -71,828 | $97.70M | $89.32M | 5.65% | -$8.38M |
| Par Pacific Holdings, Inc.(PARR) | 791,832 | 1,417,079 | +625,247 | $27.82M | $88.77M | 5.61% | +$60.94M |
| MasTec, Inc.(MTZ) | 494,011 | 269,851 | -224,160 | $107.38M | $86.82M | 5.49% | -$20.56M |
| Everus Construction Group, Inc.(ECG) | 0 | 715,285 | +715,285 | $0 | $84.45M | 5.34% | +$84.45M |
| Woodward, Inc.(WWD) | 344,999 | 222,073 | -122,926 | $104.30M | $79.48M | 5.03% | -$24.82M |
| Somnigroup International Inc.(SGI) | 695,566 | 1,012,181 | +316,615 | $62.10M | $74.82M | 4.73% | +$12.72M |
| Peabody Energy Corporation(BTU) | 1,174,262 | 1,646,362 | +472,100 | $34.88M | $54.25M | 3.43% | +$19.37M |
| Cheniere Energy, Inc.(LNG) | 0 | 172,200 | +172,200 | $0 | $48.86M | 3.09% | +$48.86M |
| Regal Rexnord Corporation(RRX) | 0 | 239,217 | +239,217 | $0 | $44.80M | 2.83% | +$44.80M |
| Argan Inc | 185,389 | 74,456 | -110,933 | $58.09M | $40.55M | 2.56% | -$17.53M |
| Constellation Energy Corporation(CEG) | 0 | 133,666 | +133,666 | $0 | $37.33M | 2.36% | +$37.33M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 1,973,232 | +1,973,232 | $0 | $36.90M | 2.33% | +$36.90M |
| Leggett & Platt Inc | 1,233,534 | 3,702,389 | +2,468,855 | $13.57M | $36.58M | 2.31% | +$23.01M |
| Venture Global, Inc.CL A(VG) | 0 | 2,034,886 | +2,034,886 | $0 | $32.07M | 2.03% | +$32.07M |
| Antero Resources Corporation(AR) | 0 | 748,300 | +748,300 | $0 | $31.76M | 2.01% | +$31.76M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 82,809 | +82,809 | $0 | $31.46M | 1.99% | +$31.46M |
| Delek US Holdings, Inc.(DK) | 0 | 653,830 | +653,830 | $0 | $29.47M | 1.86% | +$29.47M |
| TeraWulf Inc.(WULF) | 0 | 1,970,984 | +1,970,984 | $0 | $28.44M | 1.80% | +$28.44M |
| Warrior Met Coal, Inc.(HCC) | 407,476 | 285,838 | -121,638 | $35.93M | $26.63M | 1.68% | -$9.30M |
| Core Natural Resources, Inc.(CNR) | 0 | 151,500 | +151,500 | $0 | $15.87M | 1.00% | +$15.87M |
| NOVONIX LimitedADS(NVX) | 0 | 1,199,398 | +1,199,398 | $0 | $827.6K | 0.05% | +$827.6K |
| Bath & Body Works Inc | 2,211,826 | 0 | -2,211,826 | $44.41M | $0 | — | -$44.41M |
| First Solar, Inc.(FSLR) | 115,600 | 0 | -115,600 | $30.20M | $0 | — | -$30.20M |
| Frontline plc(FRO) | 546,168 | 0 | -546,168 | $11.92M | $0 | — | -$11.92M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 470,616 | 0 | -470,616 | $24.60M | $0 | — | -$24.60M |
| Liberty Energy Inc.CL A(LBRT) | 1,384,217 | 0 | -1,384,217 | $25.55M | $0 | — | -$25.55M |
| ProPetro Holding Corp.(PUMP) | 1,531,035 | 0 | -1,531,035 | $14.56M | $0 | — | -$14.56M |
| Royal Caribbean Group COM | 289,860 | 0 | -289,860 | $80.85M | $0 | — | -$80.85M |
| Talen Energy Corporation(TLN) | 66,880 | 0 | -66,880 | $25.07M | $0 | — | -$25.07M |
| XPO, Inc.(XPO) | 467,057 | 0 | -467,057 | $63.48M | $0 | — | -$63.48M |