Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 532,000 | +532,000 | 0 | 51,657 | 5.85% | +51,657 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,251,002 | +1,251,002 | 0 | 49,602 | 5.62% | +49,602 |
| HCA HEALTHCARE INC(HCA) | 0 | 83,294 | +83,294 | 0 | 25,001 | 2.83% | +25,001 |
| MAGNERA CORP | 0 | 1,308,608 | +1,308,608 | 0 | 23,777 | 2.69% | +23,777 |
| HCI GROUP INC | 659,528 | 796,170 | +136,642 | 70,609 | 92,778 | 10.51% | +22,169 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 968,204 | +968,204 | 0 | 18,773 | 2.13% | +18,773 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 484,485 | +484,485 | 0 | 16,191 | 1.83% | +16,191 |
| DISCOVER FINL SVCS | 349,065 | 349,065 | 0 | 48,970 | 60,469 | 6.85% | +11,498 |
| BERRY GLOBAL GROUP INC | 1,419,961 | 1,630,007 | +210,046 | 96,529 | 105,413 | 11.94% | +8,884 |
| SOTERA HEALTH CO(SHC) | 0 | 365,386 | +365,386 | 0 | 4,998 | 0.57% | +4,998 |
| ARROW ELECTRS INC | 358,362 | 443,225 | +84,863 | 47,601 | 50,138 | 5.68% | +2,536 |
| KEMPER CORP(KMPB) | 438,464 | 440,541 | +2,077 | 26,856 | 29,270 | 3.31% | +2,414 |
| NET POWER INC | 1,350,351 | 1,084,705 | -265,646 | 9,466 | 11,487 | 1.30% | +2,021 |
| TRIUMPH GROUP INC NEW | 160,183 | 0 | -160,183 | 2,065 | 0 | — | -2,065 |
| REGIONAL MGMT CORP | 65,942 | 0 | -65,942 | 2,157 | 0 | — | -2,157 |
| SIGNET JEWELERS LIMITED SHS | 925,343 | 1,149,682 | +224,339 | 95,440 | 92,791 | 10.51% | -2,649 |
| TD SYNNEX CORPORATION(SNX) | 749,660 | 697,847 | -51,813 | 90,019 | 81,843 | 9.27% | -8,176 |
| SYNCHRONY FINANCIAL(SYF) | 179,924 | 0 | -179,924 | 8,975 | 0 | — | -8,975 |
| TENET HEALTHCARE CORP(THC) | 270,223 | 270,223 | 0 | 44,911 | 34,110 | 3.86% | -10,801 |
| LGI HOMES INC(LGIH) | 918,103 | 1,095,801 | +177,698 | 108,814 | 97,965 | 11.09% | -10,849 |
| ASBURY AUTOMOTIVE GROUP INC | 63,948 | 0 | -63,948 | 15,257 | 0 | — | -15,257 |
| CHEMOURS CO(CC) | 3,342,682 | 2,183,351 | -1,159,331 | 67,923 | 36,899 | 4.18% | -31,025 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 473,382 | 0 | -473,382 | 51,831 | 0 | — | -51,831 |