Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 1,216,373 | +1,216,373 | 0 | 64,030 | 6.66% | +64,030 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 349,821 | +349,821 | 0 | 49,849 | 5.18% | +49,849 |
| STRIDE INC(LRN) | 0 | 358,204 | +358,204 | 0 | 23,258 | 2.42% | +23,258 |
| UNITED AIRLS HLDGS INC(UAL) | 282,775 | 418,280 | +135,505 | 27,288 | 46,772 | 4.86% | +19,484 |
| CREDIT ACCEP CORP MICH(CACC) | 111,215 | 138,215 | +27,000 | 51,930 | 61,293 | 6.37% | +9,363 |
| AMCOR PLC(AMCR) | 17,712,315 | 17,712,315 | 0 | 144,887 | 147,721 | 15.36% | +2,834 |
| TENET HEALTHCARE CORP(THC) | 504,279 | 504,279 | 0 | 102,389 | 100,210 | 10.42% | -2,178 |
| TD SYNNEX CORPORATION(SNX) | 547,337 | 547,337 | 0 | 89,626 | 82,226 | 8.55% | -7,400 |
| LGI HOMES INC(LGIH) | 474,527 | 342,448 | -132,079 | 24,538 | 14,712 | 1.53% | -9,826 |
| SYNCHRONY FINANCIAL(SYF) | 1,250,378 | 930,426 | -319,952 | 88,839 | 77,625 | 8.07% | -11,214 |
| INGRAM MICRO HOLDING CORP(INGM) | 868,282 | 0 | -868,282 | 18,659 | 0 | — | -18,659 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 5,037,448 | 7,351,034 | +2,313,586 | 124,727 | 104,311 | 10.84% | -20,416 |
| UNIVERSAL HLTH SVCS INC(UHS) | 350,225 | 231,005 | -119,220 | 71,600 | 50,364 | 5.24% | -21,236 |
| SIGNET JEWELERS LIMITED SHS | 587,042 | 387,042 | -200,000 | 56,309 | 32,078 | 3.34% | -24,231 |
| HCI GROUP INC | 694,659 | 560,268 | -134,391 | 133,326 | 107,398 | 11.17% | -25,928 |
| ARROW ELECTRONICS INC | 233,041 | 0 | -233,041 | 28,198 | 0 | — | -28,198 |