Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 203,000 | +203,000 | 0 | 19,711 | 11.07% | +19,711 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,300 | +52,300 | 0 | 14,589 | 8.19% | +14,589 |
| HYATT HOTELS CORP(H) | 0 | 64,400 | +64,400 | 0 | 10,110 | 5.68% | +10,110 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40,800 | +40,800 | 0 | 10,084 | 5.66% | +10,084 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 131,400 | +131,400 | 0 | 7,950 | 4.47% | +7,950 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 267,500 | +267,500 | 0 | 5,797 | 3.26% | +5,797 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 189,800 | +189,800 | 0 | 4,884 | 2.74% | +4,884 |
| CARNIVAL CORP | 0 | 161,600 | +161,600 | 0 | 4,027 | 2.26% | +4,027 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,100 | +17,100 | 0 | 3,945 | 2.22% | +3,945 |
| VULCAN MATLS CO(VMC) | 0 | 12,800 | +12,800 | 0 | 3,293 | 1.85% | +3,293 |
| CIPHER MINING INC(CIFR) | 0 | 677,900 | +677,900 | 0 | 3,145 | 1.77% | +3,145 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,700 | +5,700 | 0 | 2,944 | 1.65% | +2,944 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,700 | +8,700 | 0 | 2,042 | 1.15% | +2,042 |
| US FOODS HLDG CORP(USFD) | 294,595 | 294,595 | 0 | 18,118 | 19,873 | 11.16% | +1,756 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 9,300 | +9,300 | 0 | 937 | 0.53% | +937 |
| COMTECH TELECOMMUNICATIONS C | 1,334,417 | 962,587 | -371,830 | 6,419 | 3,860 | 2.17% | -2,559 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 267,400 | 267,400 | 0 | 28,058 | 22,609 | 12.70% | -5,450 |
| LESLIES INC | 2,829,917 | 0 | -2,829,917 | 8,943 | 0 | — | -8,943 |
| APPLIED DIGITAL CORP | 12,061,864 | 5,005,779 | -7,056,085 | 99,510 | 38,244 | 21.48% | -61,266 |