Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 239,997 | 918,103 | +678,106 | 21,477 | 108,814 | 13.82% | +87,336 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 473,382 | +473,382 | 0 | 51,831 | 6.58% | +51,831 |
| SIGNET JEWELERS LIMITED SHS | 651,448 | 925,343 | +273,895 | 58,357 | 95,440 | 12.12% | +37,083 |
| TD SYNNEX CORPORATION(SNX) | 552,752 | 749,660 | +196,908 | 63,788 | 90,019 | 11.43% | +26,232 |
| BERRY GLOBAL GROUP INC | 1,240,083 | 1,419,961 | +179,878 | 72,979 | 96,529 | 12.26% | +23,550 |
| HCI GROUP INC | 587,204 | 659,528 | +72,324 | 54,123 | 70,609 | 8.97% | +16,486 |
| ARROW ELECTRS INC | 289,921 | 358,362 | +68,441 | 35,011 | 47,601 | 6.05% | +12,590 |
| TENET HEALTHCARE CORP(THC) | 270,223 | 270,223 | 0 | 35,948 | 44,911 | 5.70% | +8,963 |
| DISCOVER FINL SVCS | 324,065 | 349,065 | +25,000 | 42,391 | 48,970 | 6.22% | +6,579 |
| NET POWER INC | 440,596 | 1,350,351 | +909,755 | 4,331 | 9,466 | 1.20% | +5,135 |
| SYNCHRONY FINANCIAL(SYF) | 119,002 | 179,924 | +60,922 | 5,616 | 8,975 | 1.14% | +3,359 |
| TRIUMPH GROUP INC NEW | 0 | 160,183 | +160,183 | 0 | 2,065 | 0.26% | +2,065 |
| ASBURY AUTOMOTIVE GROUP INC | 63,948 | 63,948 | 0 | 14,572 | 15,257 | 1.94% | +686 |
| KEMPER CORP(KMPB) | 442,513 | 438,464 | -4,049 | 26,254 | 26,856 | 3.41% | +602 |
| REGIONAL MGMT CORP | 96,494 | 65,942 | -30,552 | 2,773 | 2,157 | 0.27% | -616 |
| HILTON GRAND VACATIONS INC(HGV) | 95,773 | 0 | -95,773 | 3,872 | 0 | — | -3,872 |
| SOTERA HEALTH CO(SHC) | 807,416 | 0 | -807,416 | 9,584 | 0 | — | -9,584 |
| CHEMOURS CO(CC) | 3,456,626 | 3,342,682 | -113,944 | 78,016 | 67,923 | 8.63% | -10,093 |