Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 136,919 | 369,700 | +232,781 | $10.90M | $35.68M | 21.35% | +$24.77M |
| Talen Energy Corporation(TLN) | 33,900 | 45,500 | +11,600 | $9.86M | $19.35M | 11.58% | +$9.50M |
| Everus Construction Group, Inc.(ECG) | 210,664 | 225,600 | +14,936 | $13.38M | $19.35M | 11.58% | +$5.96M |
| US Foods Holding Corp.(USFD) | 308,495 | 252,200 | -56,295 | $23.76M | $19.32M | 11.56% | -$4.43M |
| Delta Air Lines, Inc.(DAL) | 197,128 | 296,500 | +99,372 | $9.69M | $16.83M | 10.07% | +$7.13M |
| Vertiv Holdings CoCL A(VRT) | 132,100 | 101,800 | -30,300 | $16.96M | $15.36M | 9.19% | -$1.61M |
| Applied Digital Corp | 569,179 | 549,479 | -19,700 | $5.73M | $12.61M | 7.54% | +$6.87M |
| Vistra Corp.(VST) | 54,100 | 59,000 | +4,900 | $10.49M | $11.56M | 6.92% | +$1.07M |
| Constellation Energy Corporation(CEG) | 33,000 | 30,700 | -2,300 | $10.65M | $10.10M | 6.05% | -$548.6K |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 249,482 | +249,482 | $0 | $6.78M | 4.06% | +$6.78M |
| Leslie's, Inc.(LESLQ) | 0 | 30,872 | +30,872 | $0 | $169.8K | 0.10% | +$169.8K |
| Alaska Air Group Inc | 108,945 | 0 | -108,945 | $5.39M | $0 | — | -$5.39M |
| Vestis Corporation(VSTS) | 544,399 | 0 | -544,399 | $3.12M | $0 | — | -$3.12M |
| ZoomInfo Technologies Inc.(GTM) | 977,932 | 0 | -977,932 | $9.90M | $0 | — | -$9.90M |