Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 136,919 | 369,700 | +232,781 | 10,903 | 35,676 | 21.35% | +24,773 |
| TALEN ENERGY CORP(TLN) | 33,900 | 45,500 | +11,600 | 9,857 | 19,355 | 11.58% | +9,498 |
| DELTA AIR LINES INC DEL(DAL) | 197,128 | 296,500 | +99,372 | 9,695 | 16,826 | 10.07% | +7,132 |
| APPLIED DIGITAL CORP | 569,179 | 549,479 | -19,700 | 5,732 | 12,605 | 7.54% | +6,873 |
| WHITEFIBER INC(WYFI) | 0 | 249,482 | +249,482 | 0 | 6,778 | 4.06% | +6,778 |
| EVERUS CONSTR GROUP(ECG) | 210,664 | 225,600 | +14,936 | 13,383 | 19,345 | 11.58% | +5,962 |
| VISTRA CORP(VST) | 54,100 | 59,000 | +4,900 | 10,485 | 11,559 | 6.92% | +1,074 |
| LESLIES INC(LESL) | 0 | 30,872 | +30,872 | 0 | 170 | 0.10% | +170 |
| CONSTELLATION ENERGY CORP(CEG) | 33,000 | 30,700 | -2,300 | 10,651 | 10,102 | 6.05% | -549 |
| VERTIV HOLDINGS CO(VRT) | 132,100 | 101,800 | -30,300 | 16,963 | 15,358 | 9.19% | -1,605 |
| VESTIS CORPORATION(VSTS) | 544,399 | 0 | -544,399 | 3,119 | 0 | — | -3,119 |
| US FOODS HLDG CORP(USFD) | 308,495 | 252,200 | -56,295 | 23,757 | 19,324 | 11.56% | -4,434 |
| ALASKA AIR GROUP INC | 108,945 | 0 | -108,945 | 5,391 | 0 | — | -5,391 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 977,932 | 0 | -977,932 | 9,897 | 0 | — | -9,897 |