Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 819,826 | +819,826 | 0 | 149,561 | 13.68% | +149,561 |
| DOORDASH INC(DASH) | 0 | 678,400 | +678,400 | 0 | 101,862 | 9.32% | +101,862 |
| AMCOR PLC COM NEW | 0 | 2,484,095 | +2,484,095 | 0 | 98,743 | 9.03% | +98,743 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 291,817 | +291,817 | 0 | 59,577 | 5.45% | +59,577 |
| SOLENO THERAPEUTICS INC | 0 | 1,511,481 | +1,511,481 | 0 | 50,604 | 4.63% | +50,604 |
| STRIDE INC(LRN) | 358,204 | 750,166 | +391,962 | 23,258 | 66,142 | 6.05% | +42,884 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,216,373 | 1,988,383 | +772,010 | 64,030 | 103,098 | 9.43% | +39,068 |
| MEDLINE INC(MDLN) | 0 | 703,137 | +703,137 | 0 | 31,290 | 2.86% | +31,290 |
| TD SYNNEX CORPORATION(SNX) | 547,337 | 603,506 | +56,169 | 82,226 | 101,817 | 9.31% | +19,591 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 7,351,034 | 5,194,625 | -2,156,409 | 104,311 | 121,502 | 11.11% | +17,191 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 349,821 | 354,821 | +5,000 | 49,849 | 54,114 | 4.95% | +4,264 |
| LGI HOMES INC(LGIH) | 342,448 | 0 | -342,448 | 14,712 | 0 | — | -14,712 |
| HCI GROUP INC | 560,268 | 580,268 | +20,000 | 107,398 | 89,715 | 8.21% | -17,683 |
| UNIVERSAL HLTH SVCS INC(UHS) | 231,005 | 169,140 | -61,865 | 50,364 | 30,271 | 2.77% | -20,093 |
| SIGNET JEWELERS LIMITED SHS | 387,042 | 0 | -387,042 | 32,078 | 0 | — | -32,078 |
| SYNCHRONY FINANCIAL(SYF) | 930,426 | 515,023 | -415,403 | 77,625 | 35,032 | 3.20% | -42,594 |
| UNITED AIRLS HLDGS INC(UAL) | 418,280 | 0 | -418,280 | 46,772 | 0 | — | -46,772 |
| CREDIT ACCEP CORP MICH(CACC) | 138,215 | 0 | -138,215 | 61,293 | 0 | — | -61,293 |
| TENET HEALTHCARE CORP(THC) | 504,279 | 0 | -504,279 | 100,210 | 0 | — | -100,210 |
| AMCOR PLC(AMCR) | 17,712,315 | 0 | -17,712,315 | 147,721 | 0 | — | -147,721 |