Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 0 | 819,826 | +819,826 | $0 | $149.56M | 13.68% | +$149.56M |
| Acadia Healthcare Company, Inc.(ACHC) | 7,351,034 | 5,194,625 | -2,156,409 | $104.31M | $121.50M | 11.11% | +$17.19M |
| GXO Logistics, Inc.(GXO) | 1,216,373 | 1,988,383 | +772,010 | $64.03M | $103.10M | 9.43% | +$39.07M |
| DoorDash, Inc.CL A(DASH) | 0 | 678,400 | +678,400 | $0 | $101.86M | 9.32% | +$101.86M |
| TD SYNNEX Corporation(SNX) | 547,337 | 603,506 | +56,169 | $82.23M | $101.82M | 9.31% | +$19.59M |
| Amcor Plc COM NEW | 0 | 2,484,095 | +2,484,095 | $0 | $98.74M | 9.03% | +$98.74M |
| Hci Group Inc | 560,268 | 580,268 | +20,000 | $107.40M | $89.72M | 8.21% | -$17.68M |
| Stride, Inc.(LRN) | 358,204 | 750,166 | +391,962 | $23.26M | $66.14M | 6.05% | +$42.88M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 291,817 | +291,817 | $0 | $59.58M | 5.45% | +$59.58M |
| Live Nation Entertainment, Inc.(LYV) | 349,821 | 354,821 | +5,000 | $49.85M | $54.11M | 4.95% | +$4.26M |
| Soleno Therapeutics Inc | 0 | 1,511,481 | +1,511,481 | $0 | $50.60M | 4.63% | +$50.60M |
| Synchrony Financial(SYF) | 930,426 | 515,023 | -415,403 | $77.63M | $35.03M | 3.20% | -$42.59M |
| Medline Inc.CL A(MDLN) | 0 | 703,137 | +703,137 | $0 | $31.29M | 2.86% | +$31.29M |
| Universal Health Services, Inc.CL B(UHS) | 231,005 | 169,140 | -61,865 | $50.36M | $30.27M | 2.77% | -$20.09M |
| Amcor plc(AMCR) | 17,712,315 | 0 | -17,712,315 | $147.72M | $0 | — | -$147.72M |
| Credit Acceptance Corporation(CACC) | 138,215 | 0 | -138,215 | $61.29M | $0 | — | -$61.29M |
| LGI Homes, Inc.(LGIH) | 342,448 | 0 | -342,448 | $14.71M | $0 | — | -$14.71M |
| Signet Jewelers LimitedSHS SHS | 387,042 | 0 | -387,042 | $32.08M | $0 | — | -$32.08M |
| Tenet Healthcare Corporation(THC) | 504,279 | 0 | -504,279 | $100.21M | $0 | — | -$100.21M |
| United Airlines Holdings, Inc.(UAL) | 418,280 | 0 | -418,280 | $46.77M | $0 | — | -$46.77M |