Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 69,300 | 75,900 | +6,600 | 9,592 | 14,714 | 11.30% | +5,122 |
| WARNER BROS DISCOVERY INC(WBD) | 785,000 | 1,225,000 | +440,000 | 5,840 | 10,106 | 7.76% | +4,266 |
| UNITED NAT FOODS INC(UNFI) | 907,034 | 912,034 | +5,000 | 11,882 | 15,340 | 11.78% | +3,458 |
| QXO INC(QXO) | 0 | 99,985 | +99,985 | 0 | 1,577 | 1.21% | +1,577 |
| ALLEGIANT TRAVEL CO(ALGT) | 13,700 | 23,700 | +10,000 | 688 | 1,305 | 1.00% | +617 |
| RXO INC(RXO) | 202,100 | 202,100 | 0 | 5,285 | 5,659 | 4.35% | +374 |
| VESTIS CORP(VSTS) | 209,500 | 189,500 | -20,000 | 2,562 | 2,824 | 2.17% | +261 |
| WESCO INTL INC(WCC) | 128,650 | 120,700 | -7,950 | 20,394 | 20,275 | 15.57% | -118 |
| XPO INC(XPO) | 362,100 | 347,100 | -15,000 | 38,437 | 37,317 | 28.66% | -1,120 |
| FORWARD AIR CORP | 140,500 | 0 | -140,500 | 2,675 | 0 | — | -2,675 |
| TFI INTL INC(TFII) | 165,228 | 153,928 | -11,300 | 23,984 | 21,071 | 16.19% | -2,913 |