Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 0 | 5,644,900 | +5,644,900 | 0 | 115,664 | 30.62% | +115,664 |
| ALPHABET INC(GOOG) | 611,200 | 721,300 | +110,100 | 107,712 | 175,348 | 46.42% | +67,636 |
| LIGHT & WONDER INC(LNWO) | 518,500 | 917,577 | +399,077 | 49,911 | 77,021 | 20.39% | +27,111 |
| CORECIVIC INC(CXW) | 0 | 479,000 | +479,000 | 0 | 9,748 | 2.58% | +9,748 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,178,500 | 0 | -5,178,500 | 39,357 | 0 | — | -39,357 |
| PURE STORAGE INC(P) | 772,317 | 0 | -772,317 | 44,470 | 0 | — | -44,470 |