Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 347,100 | 252,300 | -94,800 | $37.32M | $33.09M | 23.67% | -$4.23M |
| Warner Bros Discovery IncCOM SER A | 1,225,000 | 2,210,000 | +985,000 | $10.11M | $23.36M | 16.71% | +$13.25M |
| TFI International Inc.(TFII) | 153,928 | 158,128 | +4,200 | $21.07M | $21.36M | 15.28% | +$290.3K |
| United Natural Foods, Inc.(UNFI) | 912,034 | 696,150 | -215,884 | $15.34M | $19.01M | 13.60% | +$3.67M |
| Builders FirstSource, Inc.(BLDR) | 75,900 | 107,900 | +32,000 | $14.71M | $15.42M | 11.03% | +$708.2K |
| WESCO International, Inc.(WCC) | 120,700 | 77,900 | -42,800 | $20.28M | $14.10M | 10.08% | -$6.18M |
| QXO, Inc.(QXO) | 99,985 | 250,000 | +150,015 | $1.58M | $3.98M | 2.84% | +$2.40M |
| Allegiant Travel Company(ALGT) | 23,700 | 40,600 | +16,900 | $1.30M | $3.82M | 2.73% | +$2.52M |
| RXO, Inc.(RXO) | 202,100 | 131,100 | -71,000 | $5.66M | $3.13M | 2.24% | -$2.53M |
| Vestis Corporation(VSTS) | 189,500 | 166,500 | -23,000 | $2.82M | $2.54M | 1.82% | -$286.1K |