Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,392,117 | +1,392,117 | 0 | 73,699 | 9.85% | +73,699 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 59,337 | +59,337 | 0 | 30,639 | 4.09% | +30,639 |
| TENET HEALTHCARE CORP(THC) | 270,223 | 471,222 | +200,999 | 34,110 | 63,379 | 8.47% | +29,269 |
| HCI GROUP INC | 796,170 | 796,170 | 0 | 92,778 | 118,812 | 15.87% | +26,035 |
| BERRY GLOBAL GROUP INC | 1,630,007 | 1,673,633 | +43,626 | 105,413 | 116,836 | 15.61% | +11,424 |
| SOTERA HEALTH CO(SHC) | 365,386 | 567,834 | +202,448 | 4,998 | 6,621 | 0.88% | +1,622 |
| UNITED AIRLS HLDGS INC(UAL) | 532,000 | 743,339 | +211,339 | 51,657 | 51,328 | 6.86% | -330 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,251,002 | 1,587,299 | +336,297 | 49,602 | 48,127 | 6.43% | -1,475 |
| INGRAM MICRO HLDG CORP(INGM) | 968,204 | 870,373 | -97,831 | 18,773 | 15,440 | 2.06% | -3,333 |
| ARROW ELECTRS INC | 443,225 | 437,161 | -6,064 | 50,138 | 45,390 | 6.06% | -4,747 |
| TD SYNNEX CORPORATION(SNX) | 697,847 | 706,447 | +8,600 | 81,843 | 73,442 | 9.81% | -8,401 |
| NET POWER INC | 1,084,705 | 1,084,705 | 0 | 11,487 | 2,853 | 0.38% | -8,634 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 484,485 | 0 | -484,485 | 16,191 | 0 | — | -16,191 |
| CHEMOURS CO(CC) | 2,183,351 | 1,427,489 | -755,862 | 36,899 | 19,314 | 2.58% | -17,585 |
| MAGNERA CORP | 1,308,608 | 263,647 | -1,044,961 | 23,777 | 4,788 | 0.64% | -18,990 |
| HCA HEALTHCARE INC(HCA) | 83,294 | 0 | -83,294 | 25,001 | 0 | — | -25,001 |
| KEMPER CORP(KMPB) | 440,541 | 0 | -440,541 | 29,270 | 0 | — | -29,270 |
| LGI HOMES INC(LGIH) | 1,095,801 | 682,708 | -413,093 | 97,965 | 45,380 | 6.06% | -52,585 |
| SIGNET JEWELERS LIMITED SHS | 1,149,682 | 557,952 | -591,730 | 92,791 | 32,395 | 4.33% | -60,396 |
| DISCOVER FINL SVCS | 349,065 | 0 | -349,065 | 60,469 | 0 | — | -60,469 |