Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 3,546,955 | 2,863,247 | -683,708 | $220.48M | $204.46M | 13.47% | -$16.01M |
| Carpenter Technology Corporation(CRS) | 630,668 | 630,061 | -607 | $154.85M | $198.37M | 13.07% | +$43.51M |
| Vistra Corp.(VST) | 695,291 | 1,121,665 | +426,374 | $136.22M | $180.96M | 11.92% | +$44.74M |
| MasTec, Inc.(MTZ) | 421,874 | 494,011 | +72,137 | $89.78M | $107.38M | 7.07% | +$17.60M |
| Woodward, Inc.(WWD) | 250,692 | 344,999 | +94,307 | $63.35M | $104.30M | 6.87% | +$40.95M |
| Core & Main, Inc.CL A(CNM) | 1,247,489 | 1,879,883 | +632,394 | $67.15M | $97.70M | 6.43% | +$30.55M |
| Royal Caribbean Group COM | 0 | 289,860 | +289,860 | $0 | $80.85M | 5.33% | +$80.85M |
| QXO, Inc.(QXO) | 3,738,587 | 3,734,990 | -3,597 | $71.26M | $72.05M | 4.75% | +$790.5K |
| XPO, Inc.(XPO) | 492,353 | 467,057 | -25,296 | $63.65M | $63.48M | 4.18% | -$168.8K |
| Somnigroup International Inc.(SGI) | 696,236 | 695,566 | -670 | $58.71M | $62.10M | 4.09% | +$3.39M |
| Argan Inc | 148,329 | 185,389 | +37,060 | $40.06M | $58.09M | 3.83% | +$18.03M |
| Bath & Body Works Inc | 1,800,358 | 2,211,826 | +411,468 | $46.38M | $44.41M | 2.93% | -$1.96M |
| Warrior Met Coal, Inc.(HCC) | 540,240 | 407,476 | -132,764 | $34.38M | $35.93M | 2.37% | +$1.55M |
| Peabody Energy Corporation(BTU) | 718,300 | 1,174,262 | +455,962 | $19.05M | $34.88M | 2.30% | +$15.83M |
| First Solar, Inc.(FSLR) | 0 | 115,600 | +115,600 | $0 | $30.20M | 1.99% | +$30.20M |
| Par Pacific Holdings, Inc.(PARR) | 917,161 | 791,832 | -125,329 | $32.49M | $27.82M | 1.83% | -$4.66M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,384,217 | +1,384,217 | $0 | $25.55M | 1.68% | +$25.55M |
| Talen Energy Corporation(TLN) | 0 | 66,880 | +66,880 | $0 | $25.07M | 1.65% | +$25.07M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,006,037 | 470,616 | -535,421 | $39.75M | $24.60M | 1.62% | -$15.14M |
| ProPetro Holding Corp.(PUMP) | 0 | 1,531,035 | +1,531,035 | $0 | $14.56M | 0.96% | +$14.56M |
| Leggett & Platt Inc | 400,000 | 1,233,534 | +833,534 | $3.55M | $13.57M | 0.89% | +$10.02M |
| Frontline plc(FRO) | 0 | 546,168 | +546,168 | $0 | $11.92M | 0.78% | +$11.92M |
| Alibaba Group Holding LimitedADS(BABA) | 277,798 | 0 | -277,798 | $49.65M | $0 | — | -$49.65M |
| Amazon.com, Inc.(AMZN) | 173,587 | 0 | -173,587 | $38.11M | $0 | — | -$38.11M |
| Constellation Energy Corporation(CEG) | 100,304 | 0 | -100,304 | $33.01M | $0 | — | -$33.01M |
| Kenvue Inc.(KVUE) | 2,378,300 | 0 | -2,378,300 | $38.60M | $0 | — | -$38.60M |
| Primoris Services Corporation(PRIM) | 233,854 | 0 | -233,854 | $32.12M | $0 | — | -$32.12M |