Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 421,874 | +421,874 | 0 | 89,779 | 6.74% | +89,779 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 277,798 | +277,798 | 0 | 49,651 | 3.73% | +49,651 |
| ARGAN INC | 0 | 148,329 | +148,329 | 0 | 40,056 | 3.01% | +40,056 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,006,037 | +1,006,037 | 0 | 39,749 | 2.98% | +39,749 |
| WOODWARD INC(WWD) | 100,400 | 250,692 | +150,292 | 24,607 | 63,352 | 4.75% | +38,745 |
| AMAZON COM INC(AMZN) | 0 | 173,587 | +173,587 | 0 | 38,114 | 2.86% | +38,114 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 917,161 | +917,161 | 0 | 32,486 | 2.44% | +32,486 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 233,854 | +233,854 | 0 | 32,115 | 2.41% | +32,115 |
| CARPENTER TECHNOLOGY CORP(CRS) | 478,824 | 630,668 | +151,844 | 132,337 | 154,854 | 11.62% | +22,517 |
| PEABODY ENERGY CORP(BTU) | 0 | 718,300 | +718,300 | 0 | 19,049 | 1.43% | +19,049 |
| WARRIOR MET COAL INC(HCC) | 356,573 | 540,240 | +183,667 | 16,342 | 34,381 | 2.58% | +18,039 |
| VIKING HOLDINGS LTD(VIK) | 3,801,316 | 3,546,955 | -254,361 | 202,572 | 220,479 | 16.55% | +17,907 |
| LEGGETT & PLATT INC(LEG) | 0 | 400,000 | +400,000 | 0 | 3,552 | 0.27% | +3,552 |
| KENVUE INC(KVUE) | 2,099,500 | 2,378,300 | +278,800 | 43,943 | 38,600 | 2.90% | -5,343 |
| VISTRA CORP(VST) | 735,556 | 695,291 | -40,265 | 142,558 | 136,221 | 10.22% | -6,337 |
| BATH & BODY WORKS INC | 1,815,672 | 1,800,358 | -15,314 | 54,398 | 46,377 | 3.48% | -8,020 |
| QXO INC(QXO) | 3,759,161 | 3,738,587 | -20,574 | 80,972 | 71,257 | 5.35% | -9,715 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,171,018 | 696,236 | -474,782 | 79,688 | 58,714 | 4.41% | -20,974 |
| CORE & MAIN INC(CNM) | 1,503,002 | 1,247,489 | -255,513 | 90,706 | 67,152 | 5.04% | -23,554 |
| XPO INC(XPO) | 734,221 | 492,353 | -241,868 | 92,725 | 63,646 | 4.78% | -29,078 |
| JOHNSON CTLS INTL PLC SHS | 294,600 | 0 | -294,600 | 31,116 | 0 | — | -31,116 |
| COREWEAVE INC(CRWV) | 202,140 | 0 | -202,140 | 32,961 | 0 | — | -32,961 |
| ATI INC(ATI) | 492,976 | 0 | -492,976 | 42,564 | 0 | — | -42,564 |
| MATSON INC(MATX) | 413,423 | 0 | -413,423 | 46,035 | 0 | — | -46,035 |
| CONSTELLATION ENERGY CORP(CEG) | 250,745 | 100,304 | -150,441 | 80,930 | 33,007 | 2.48% | -47,923 |
| ROYAL CARIBBEAN GROUP COM | 278,832 | 0 | -278,832 | 87,313 | 0 | — | -87,313 |