Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 0 | 14,633,839 | +14,633,839 | 0 | 134,485 | 14.99% | +134,485 |
| SYNCHRONY FINANCIAL(SYF) | 1,392,117 | 1,895,337 | +503,220 | 73,699 | 126,495 | 14.10% | +52,796 |
| UNITED AIRLS HLDGS INC(UAL) | 743,339 | 1,079,096 | +335,757 | 51,328 | 85,928 | 9.58% | +34,601 |
| TENET HEALTHCARE CORP(THC) | 471,222 | 554,922 | +83,700 | 63,379 | 97,666 | 10.88% | +34,287 |
| CREDIT ACCEP CORP MICH(CACC) | 59,337 | 94,195 | +34,858 | 30,639 | 47,986 | 5.35% | +17,347 |
| SIGNET JEWELERS LIMITED SHS | 557,952 | 587,042 | +29,090 | 32,395 | 46,699 | 5.20% | +14,304 |
| TD SYNNEX CORPORATION(SNX) | 706,447 | 633,742 | -72,705 | 73,442 | 85,999 | 9.58% | +12,557 |
| SOTERA HEALTH CO(SHC) | 567,834 | 1,556,635 | +988,801 | 6,621 | 17,310 | 1.93% | +10,689 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,587,299 | 2,480,979 | +893,680 | 48,127 | 56,293 | 6.27% | +8,167 |
| INGRAM MICRO HLDG CORP(INGM) | 870,373 | 870,373 | 0 | 15,440 | 18,139 | 2.02% | +2,698 |
| HCI GROUP INC | 796,170 | 764,659 | -31,511 | 118,812 | 116,381 | 12.97% | -2,431 |
| NET POWER INC | 1,084,705 | 0 | -1,084,705 | 2,853 | 0 | — | -2,853 |
| MAGNERA CORP | 263,647 | 0 | -263,647 | 4,788 | 0 | — | -4,788 |
| LGI HOMES INC(LGIH) | 682,708 | 672,507 | -10,201 | 45,380 | 34,648 | 3.86% | -10,732 |
| ARROW ELECTRS INC | 437,161 | 230,441 | -206,720 | 45,390 | 29,365 | 3.27% | -16,025 |
| CHEMOURS CO(CC) | 1,427,489 | 0 | -1,427,489 | 19,314 | 0 | — | -19,314 |
| BERRY GLOBAL GROUP INC | 1,673,633 | 0 | -1,673,633 | 116,836 | 0 | — | -116,836 |