Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,689,000 | +1,689,000 | 0 | 127,114 | 9.42% | +127,114 |
| NEW YORK TIMES CO(NYT) | 1,416,086 | 1,416,086 | 0 | 81,283 | 98,305 | 7.29% | +17,021 |
| CAPITAL ONE FINL CORP(COF) | 500,000 | 479,000 | -21,000 | 106,290 | 116,090 | 8.61% | +9,800 |
| APPLIED MATLS INC | 1,072,000 | 892,000 | -180,000 | 219,481 | 229,235 | 16.99% | +9,754 |
| TELEFLEX INCORPORATED(TFX) | 917,925 | 969,000 | +51,075 | 112,317 | 118,257 | 8.77% | +5,939 |
| HCA HEALTHCARE INC(HCA) | 170,000 | 165,000 | -5,000 | 72,454 | 77,032 | 5.71% | +4,578 |
| SHARKNINJA INC(SN) | 1,295,000 | 1,228,000 | -67,000 | 133,579 | 137,413 | 10.19% | +3,834 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 15,505 | 11,154 | 0.83% | -4,351 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,380,000 | 4,380,000 | 0 | 108,449 | 62,152 | 4.61% | -46,297 |
| TD SYNNEX CORPORATION(SNX) | 2,603,254 | 2,477,000 | -126,254 | 426,283 | 372,120 | 27.59% | -54,163 |