Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LIMITED SHS | 0 | 651,448 | +651,448 | 0 | 58,357 | 11.03% | +58,357 |
| HCI GROUP INC | 180,506 | 587,204 | +406,698 | 20,953 | 54,123 | 10.23% | +33,169 |
| LGI HOMES INC(LGIH) | 0 | 239,997 | +239,997 | 0 | 21,477 | 4.06% | +21,477 |
| CHEMOURS CO(CC) | 2,235,659 | 3,456,626 | +1,220,967 | 58,708 | 78,016 | 14.75% | +19,308 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 63,948 | +63,948 | 0 | 14,572 | 2.75% | +14,572 |
| BERRY GLOBAL GROUP INC | 1,076,470 | 1,240,083 | +163,613 | 65,105 | 72,979 | 13.79% | +7,874 |
| ARROW ELECTRS INC | 211,265 | 289,921 | +78,656 | 27,350 | 35,011 | 6.62% | +7,660 |
| TD SYNNEX CORPORATION(SNX) | 512,752 | 552,752 | +40,000 | 57,992 | 63,788 | 12.06% | +5,795 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 95,773 | +95,773 | 0 | 3,872 | 0.73% | +3,872 |
| TENET HEALTHCARE CORP(THC) | 323,518 | 270,223 | -53,295 | 34,005 | 35,948 | 6.79% | +1,943 |
| SYNCHRONY FINANCIAL(SYF) | 119,272 | 119,002 | -270 | 5,143 | 5,616 | 1.06% | +473 |
| KEMPER CORP(KMPB) | 425,262 | 442,513 | +17,251 | 26,332 | 26,254 | 4.96% | -78 |
| NET POWER INC | 402,096 | 440,596 | +38,500 | 4,580 | 4,331 | 0.82% | -249 |
| DISCOVER FINL SVCS | 333,805 | 324,065 | -9,740 | 43,758 | 42,391 | 8.01% | -1,368 |
| REGIONAL MGMT CORP | 204,231 | 96,494 | -107,737 | 4,944 | 2,773 | 0.52% | -2,171 |
| SOTERA HEALTH CO(SHC) | 1,217,809 | 807,416 | -410,393 | 14,626 | 9,584 | 1.81% | -5,042 |
| CAPRI HOLDINGS LIMITED SHS | 390,304 | 0 | -390,304 | 17,681 | 0 | — | -17,681 |
| HUMANA INC(HUM) | 113,195 | 0 | -113,195 | 39,247 | 0 | — | -39,247 |