Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 678,400 | 959,268 | +280,868 | 101,862 | 177,014 | 14.83% | +75,152 |
| MEDLINE INC(MDLN) | 703,137 | 2,435,635 | +1,732,498 | 31,290 | 96,061 | 8.05% | +64,772 |
| TENET HEALTHCARE CORP(THC) | 0 | 244,118 | +244,118 | 0 | 45,670 | 3.83% | +45,670 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,988,383 | 2,853,117 | +864,734 | 103,098 | 144,653 | 12.12% | +41,555 |
| HCI GROUP INC | 580,268 | 690,749 | +110,481 | 89,715 | 121,054 | 10.14% | +31,339 |
| CAPITAL ONE FINL CORP(COF) | 819,826 | 887,221 | +67,395 | 149,561 | 177,994 | 14.91% | +28,433 |
| REINSURANCE GROUP AMER INC(RGA) | 291,817 | 347,359 | +55,542 | 59,577 | 73,866 | 6.19% | +14,289 |
| ICON PUB LTD CO(ICLR) | 0 | 61,900 | +61,900 | 0 | 10,753 | 0.90% | +10,753 |
| UNIVERSAL HLTH SVCS INC(UHS) | 169,140 | 264,994 | +95,854 | 30,271 | 39,402 | 3.30% | +9,131 |
| AMCOR PLC COM NEW | 2,484,095 | 2,484,095 | 0 | 98,743 | 107,686 | 9.02% | +8,943 |
| ARROW ELECTRS INC | 0 | 20,587 | +20,587 | 0 | 4,393 | 0.37% | +4,393 |
| STRIDE INC(LRN) | 750,166 | 750,166 | 0 | 66,142 | 64,694 | 5.42% | -1,448 |
| SYNCHRONY FINANCIAL(SYF) | 515,023 | 395,023 | -120,000 | 35,032 | 30,041 | 2.52% | -4,990 |
| TD SYNNEX CORPORATION(SNX) | 603,506 | 303,514 | -299,992 | 101,817 | 81,141 | 6.80% | -20,676 |
| SOLENO THERAPEUTICS INC | 1,511,481 | 0 | -1,511,481 | 50,604 | 0 | — | -50,604 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 354,821 | 0 | -354,821 | 54,114 | 0 | — | -54,114 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 5,194,625 | 647,006 | -4,547,619 | 121,502 | 19,106 | 1.60% | -102,396 |