Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 132,100 | +132,100 | 0 | 16,963 | 13.07% | +16,963 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 136,919 | +136,919 | 0 | 10,903 | 8.40% | +10,903 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 33,000 | +33,000 | 0 | 10,651 | 8.20% | +10,651 |
| VISTRA CORP(VST) | 0 | 54,100 | +54,100 | 0 | 10,485 | 8.08% | +10,485 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 977,932 | +977,932 | 0 | 9,897 | 7.62% | +9,897 |
| TALEN ENERGY CORP(TLN) | 0 | 33,900 | +33,900 | 0 | 9,857 | 7.59% | +9,857 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 197,128 | +197,128 | 0 | 9,695 | 7.47% | +9,695 |
| EVERUS CONSTR GROUP(ECG) | 191,900 | 210,664 | +18,764 | 7,118 | 13,383 | 10.31% | +6,266 |
| ALASKA AIR GROUP INC | 0 | 108,945 | +108,945 | 0 | 5,391 | 4.15% | +5,391 |
| US FOODS HLDG CORP(USFD) | 308,495 | 308,495 | 0 | 20,194 | 23,757 | 18.30% | +3,563 |
| VESTIS CORPORATION(VSTS) | 0 | 544,399 | +544,399 | 0 | 3,119 | 2.40% | +3,119 |
| COMTECH TELECOMMUNICATIONS C | 516,081 | 0 | -516,081 | 826 | 0 | — | -826 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 122,500 | 0 | -122,500 | 9,632 | 0 | — | -9,632 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 192,696 | 0 | -192,696 | 14,955 | 0 | — | -14,955 |
| APPLIED DIGITAL CORP | 4,176,179 | 569,179 | -3,607,000 | 23,470 | 5,732 | 4.41% | -17,738 |