Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berry Global Group Inc | 1,419,961 | 1,630,007 | +210,046 | $96.53M | $105.41M | 11.94% | +$8.88M |
| LGI Homes, Inc.(LGIH) | 918,103 | 1,095,801 | +177,698 | $108.81M | $97.96M | 11.09% | -$10.85M |
| Signet Jewelers LimitedSHS SHS | 925,343 | 1,149,682 | +224,339 | $95.44M | $92.79M | 10.51% | -$2.65M |
| Hci Group Inc | 659,528 | 796,170 | +136,642 | $70.61M | $92.78M | 10.51% | +$22.17M |
| TD SYNNEX Corporation(SNX) | 749,660 | 697,847 | -51,813 | $90.02M | $81.84M | 9.27% | -$8.18M |
| Discover Finl Svcs | 349,065 | 349,065 | 0 | $48.97M | $60.47M | 6.85% | +$11.50M |
| United Airlines Holdings, Inc.(UAL) | 0 | 532,000 | +532,000 | $0 | $51.66M | 5.85% | +$51.66M |
| Arrow Electrs Inc | 358,362 | 443,225 | +84,863 | $47.60M | $50.14M | 5.68% | +$2.54M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,251,002 | +1,251,002 | $0 | $49.60M | 5.62% | +$49.60M |
| The Chemours Company(CC) | 3,342,682 | 2,183,351 | -1,159,331 | $67.92M | $36.90M | 4.18% | -$31.02M |
| Tenet Healthcare Corporation(THC) | 270,223 | 270,223 | 0 | $44.91M | $34.11M | 3.86% | -$10.80M |
| Kemper Corporation 5.875% Fixed(KMPB) | 438,464 | 440,541 | +2,077 | $26.86M | $29.27M | 3.31% | +$2.41M |
| HCA Healthcare, Inc.(HCA) | 0 | 83,294 | +83,294 | $0 | $25.00M | 2.83% | +$25.00M |
| Magnera Corporation(MAGN) | 0 | 1,308,608 | +1,308,608 | $0 | $23.78M | 2.69% | +$23.78M |
| Ingram Micro Holding Corporation(INGM) | 0 | 968,204 | +968,204 | $0 | $18.77M | 2.13% | +$18.77M |
| Caesars Entertainment, Inc.(CZR) | 0 | 484,485 | +484,485 | $0 | $16.19M | 1.83% | +$16.19M |
| NET Power Inc.CL A(NPWR) | 1,350,351 | 1,084,705 | -265,646 | $9.47M | $11.49M | 1.30% | +$2.02M |
| Sotera Health Company(SHC) | 0 | 365,386 | +365,386 | $0 | $5.00M | 0.57% | +$5.00M |
| Asbury Automotive Group Inc | 63,948 | 0 | -63,948 | $15.26M | $0 | — | -$15.26M |
| Live Nation Entertainment, Inc.(LYV) | 473,382 | 0 | -473,382 | $51.83M | $0 | — | -$51.83M |
| Regional Management Corp.(RM) | 65,942 | 0 | -65,942 | $2.16M | $0 | — | -$2.16M |
| Synchrony Financial(SYF) | 179,924 | 0 | -179,924 | $8.97M | $0 | — | -$8.97M |
| Triumph Group Inc New | 160,183 | 0 | -160,183 | $2.06M | $0 | — | -$2.06M |