Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 308,495 | 308,495 | 0 | $20.19M | $23.76M | 18.30% | +$3.56M |
| Vertiv Holdings CoCL A(VRT) | 0 | 132,100 | +132,100 | $0 | $16.96M | 13.07% | +$16.96M |
| Everus Construction Group, Inc.(ECG) | 191,900 | 210,664 | +18,764 | $7.12M | $13.38M | 10.31% | +$6.27M |
| United Airlines Holdings, Inc.(UAL) | 0 | 136,919 | +136,919 | $0 | $10.90M | 8.40% | +$10.90M |
| Constellation Energy Corporation(CEG) | 0 | 33,000 | +33,000 | $0 | $10.65M | 8.20% | +$10.65M |
| Vistra Corp.(VST) | 0 | 54,100 | +54,100 | $0 | $10.49M | 8.08% | +$10.49M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 977,932 | +977,932 | $0 | $9.90M | 7.62% | +$9.90M |
| Talen Energy Corporation(TLN) | 0 | 33,900 | +33,900 | $0 | $9.86M | 7.59% | +$9.86M |
| Delta Air Lines, Inc.(DAL) | 0 | 197,128 | +197,128 | $0 | $9.69M | 7.47% | +$9.69M |
| Applied Digital Corp | 4,176,179 | 569,179 | -3,607,000 | $23.47M | $5.73M | 4.41% | -$17.74M |
| Alaska Air Group Inc | 0 | 108,945 | +108,945 | $0 | $5.39M | 4.15% | +$5.39M |
| Vestis Corporation(VSTS) | 0 | 544,399 | +544,399 | $0 | $3.12M | 2.40% | +$3.12M |
| Comtech Telecommunications Corp.(CMTL) | 516,081 | 0 | -516,081 | $825.7K | $0 | — | -$825.7K |
| International Flavors & Fragrances Inc.(IFF) | 192,696 | 0 | -192,696 | $14.96M | $0 | — | -$14.96M |
| Performance Food Group Company(PFGC) | 122,500 | 0 | -122,500 | $9.63M | $0 | — | -$9.63M |