Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 1,225,000 | 2,210,000 | +985,000 | 10,106 | 23,360 | 16.71% | +13,253 |
| UNITED NAT FOODS INC(UNFI) | 912,034 | 696,150 | -215,884 | 15,340 | 19,012 | 13.60% | +3,671 |
| ALLEGIANT TRAVEL CO(ALGT) | 23,700 | 40,600 | +16,900 | 1,305 | 3,821 | 2.73% | +2,516 |
| QXO INC(QXO) | 99,985 | 250,000 | +150,015 | 1,577 | 3,975 | 2.84% | +2,398 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 75,900 | 107,900 | +32,000 | 14,714 | 15,422 | 11.03% | +708 |
| TFI INTL INC(TFII) | 153,928 | 158,128 | +4,200 | 21,071 | 21,362 | 15.28% | +290 |
| VESTIS CORP(VSTS) | 189,500 | 166,500 | -23,000 | 2,824 | 2,537 | 1.82% | -286 |
| RXO INC(RXO) | 202,100 | 131,100 | -71,000 | 5,659 | 3,125 | 2.24% | -2,533 |
| XPO INC(XPO) | 347,100 | 252,300 | -94,800 | 37,317 | 33,089 | 23.67% | -4,228 |
| WESCO INTL INC(WCC) | 120,700 | 77,900 | -42,800 | 20,275 | 14,097 | 10.08% | -6,178 |