Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 12,061,864 | 5,005,779 | -7,056,085 | $99.51M | $38.24M | 21.48% | -$61.27M |
| International Flavors & Fragrances Inc.(IFF) | 267,400 | 267,400 | 0 | $28.06M | $22.61M | 12.70% | -$5.45M |
| US Foods Holding Corp.(USFD) | 294,595 | 294,595 | 0 | $18.12M | $19.87M | 11.16% | +$1.76M |
| United Airlines Holdings, Inc.(UAL) | 0 | 203,000 | +203,000 | $0 | $19.71M | 11.07% | +$19.71M |
| Marriott International, Inc.CL A(MAR) | 0 | 52,300 | +52,300 | $0 | $14.59M | 8.19% | +$14.59M |
| Hyatt Hotels CorporationCL A(H) | 0 | 64,400 | +64,400 | $0 | $10.11M | 5.68% | +$10.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 40,800 | +40,800 | $0 | $10.08M | 5.66% | +$10.08M |
| Delta Air Lines, Inc.(DAL) | 0 | 131,400 | +131,400 | $0 | $7.95M | 4.47% | +$7.95M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 267,500 | +267,500 | $0 | $5.80M | 3.26% | +$5.80M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 189,800 | +189,800 | $0 | $4.88M | 2.74% | +$4.88M |
| Carnival CorpUNIT 99 99 9999 | 0 | 161,600 | +161,600 | $0 | $4.03M | 2.26% | +$4.03M |
| Royal Caribbean Group COM | 0 | 17,100 | +17,100 | $0 | $3.94M | 2.22% | +$3.94M |
| Comtech Telecommunications Corp.(CMTL) | 1,334,417 | 962,587 | -371,830 | $6.42M | $3.86M | 2.17% | -$2.56M |
| Vulcan Materials Company(VMC) | 0 | 12,800 | +12,800 | $0 | $3.29M | 1.85% | +$3.29M |
| Cipher Digital Inc.(CIFR) | 0 | 677,900 | +677,900 | $0 | $3.15M | 1.77% | +$3.15M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 5,700 | +5,700 | $0 | $2.94M | 1.65% | +$2.94M |
| Norfolk Southern Corporation(NSC) | 0 | 8,700 | +8,700 | $0 | $2.04M | 1.15% | +$2.04M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 9,300 | +9,300 | $0 | $937.3K | 0.53% | +$937.3K |
| Leslies Inc | 2,829,917 | 0 | -2,829,917 | $8.94M | $0 | — | -$8.94M |