Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plcCOMM(AMCR) | 14,633,839 | 17,712,315 | +3,078,476 | $134.48M | $144.89M | 15.06% | +$10.40M |
| Hci Group IncCOMM | 764,659 | 694,659 | -70,000 | $116.38M | $133.33M | 13.85% | +$16.94M |
| Acadia Healthcare Company, Inc.COMM(ACHC) | 2,480,979 | 5,037,448 | +2,556,469 | $56.29M | $124.73M | 12.96% | +$68.43M |
| Tenet Healthcare CorporationCOMM(THC) | 554,922 | 504,279 | -50,643 | $97.67M | $102.39M | 10.64% | +$4.72M |
| TD SYNNEX CorporationCOMM(SNX) | 633,742 | 547,337 | -86,405 | $86.00M | $89.63M | 9.31% | +$3.63M |
| Synchrony FinancialCOMM(SYF) | 1,895,337 | 1,250,378 | -644,959 | $126.49M | $88.84M | 9.23% | -$37.66M |
| Universal Health Services, Inc.COMM(UHS) | 0 | 350,225 | +350,225 | $0 | $71.60M | 7.44% | +$71.60M |
| Signet Jewelers LtdADRS SHS | 587,042 | 587,042 | 0 | $46.70M | $56.31M | 5.85% | +$9.61M |
| Credit Acceptance CorporationCOMM(CACC) | 94,195 | 111,215 | +17,020 | $47.99M | $51.93M | 5.40% | +$3.94M |
| Arrow Electronics IncCOMM | 230,441 | 233,041 | +2,600 | $29.37M | $28.20M | 2.93% | -$1.17M |
| United Airlines Holdings, Inc.COMM(UAL) | 1,079,096 | 282,775 | -796,321 | $85.93M | $27.29M | 2.84% | -$58.64M |
| LGI Homes, Inc.COMM(LGIH) | 672,507 | 474,527 | -197,980 | $34.65M | $24.54M | 2.55% | -$10.11M |
| Ingram Micro Holding CorporationCOMM(INGM) | 870,373 | 868,282 | -2,091 | $18.14M | $18.66M | 1.94% | +$520.8K |
| Sotera Health Company(SHC) | 1,556,635 | 0 | -1,556,635 | $17.31M | $0 | — | -$17.31M |