Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,184,355 | +2,184,355 | 0 | 70,577 | 7.11% | +70,577 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,385,700 | +3,385,700 | 0 | 60,333 | 6.08% | +60,333 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,010,507 | 2,819,933 | +809,426 | 40,612 | 88,010 | 8.87% | +47,398 |
| GLOBUS MED INC(GMED) | 1,104,332 | 1,222,717 | +118,385 | 63,245 | 106,755 | 10.76% | +43,510 |
| SHARKNINJA INC(SN) | 1,083,600 | 1,199,937 | +116,337 | 111,773 | 134,273 | 13.53% | +22,500 |
| HILTON GRAND VACATIONS INC(HGV) | 2,197,280 | 2,475,501 | +278,221 | 91,868 | 110,779 | 11.16% | +18,910 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,197,600 | +1,197,600 | 0 | 17,437 | 1.76% | +17,437 |
| IES HLDGS INC(IESC) | 64,800 | 100,180 | +35,380 | 25,768 | 38,972 | 3.93% | +13,204 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,243,020 | 1,234,287 | -8,733 | 56,048 | 64,072 | 6.46% | +8,024 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,482,957 | 1,441,613 | -41,344 | 78,434 | 75,887 | 7.65% | -2,547 |
| UNITEDHEALTH GROUP INC(UNH) | 154,600 | 150,258 | -4,342 | 53,383 | 49,602 | 5.00% | -3,782 |
| HUMANA INC(HUM) | 44,000 | 0 | -44,000 | 11,447 | 0 | — | -11,447 |
| CVS HEALTH CORP(CVS) | 182,300 | 0 | -182,300 | 13,744 | 0 | — | -13,744 |
| 3M CO(MMM) | 583,858 | 417,358 | -166,500 | 90,603 | 66,819 | 6.73% | -23,784 |
| LOUISIANA PAC CORP(LPX) | 519,600 | 180,168 | -339,432 | 46,161 | 14,550 | 1.47% | -31,611 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 498,500 | 0 | -498,500 | 46,784 | 0 | — | -46,784 |
| ALBERTSONS COS INC | 6,709,248 | 2,469,593 | -4,239,655 | 117,479 | 42,403 | 4.27% | -75,076 |
| AVEPOINT INC | 8,522,740 | 3,752,179 | -4,770,561 | 127,926 | 52,118 | 5.25% | -75,809 |
| DOLLAR TREE INC(DLTR) | 1,052,185 | 0 | -1,052,185 | 99,295 | 0 | — | -99,295 |