Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 122,500 | +122,500 | 0 | 9,632 | 12.64% | +9,632 |
| EVERUS CONSTR GROUP(ECG) | 0 | 191,900 | +191,900 | 0 | 7,118 | 9.34% | +7,118 |
| US FOODS HLDG CORP(USFD) | 294,595 | 308,495 | +13,900 | 19,873 | 20,194 | 26.50% | +321 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,300 | 0 | -9,300 | 937 | 0 | — | -937 |
| NORFOLK SOUTHN CORP(NSC) | 8,700 | 0 | -8,700 | 2,042 | 0 | — | -2,042 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,700 | 0 | -5,700 | 2,944 | 0 | — | -2,944 |
| COMTECH TELECOMMUNICATIONS C | 962,587 | 516,081 | -446,506 | 3,860 | 826 | 1.08% | -3,034 |
| CIPHER MINING INC(CIFR) | 677,900 | 0 | -677,900 | 3,145 | 0 | — | -3,145 |
| VULCAN MATLS CO(VMC) | 12,800 | 0 | -12,800 | 3,293 | 0 | — | -3,293 |
| ROYAL CARIBBEAN GROUP COM | 17,100 | 0 | -17,100 | 3,945 | 0 | — | -3,945 |
| CARNIVAL CORP | 161,600 | 0 | -161,600 | 4,027 | 0 | — | -4,027 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 189,800 | 0 | -189,800 | 4,884 | 0 | — | -4,884 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 267,500 | 0 | -267,500 | 5,797 | 0 | — | -5,797 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 267,400 | 192,696 | -74,704 | 22,609 | 14,955 | 19.63% | -7,654 |
| DELTA AIR LINES INC DEL(DAL) | 131,400 | 0 | -131,400 | 7,950 | 0 | — | -7,950 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 40,800 | 0 | -40,800 | 10,084 | 0 | — | -10,084 |
| HYATT HOTELS CORP(H) | 64,400 | 0 | -64,400 | 10,110 | 0 | — | -10,110 |
| MARRIOTT INTL INC NEW(MAR) | 52,300 | 0 | -52,300 | 14,589 | 0 | — | -14,589 |
| APPLIED DIGITAL CORP | 5,005,779 | 4,176,179 | -829,600 | 38,244 | 23,470 | 30.80% | -14,774 |
| UNITED AIRLS HLDGS INC(UAL) | 203,000 | 0 | -203,000 | 19,711 | 0 | — | -19,711 |