Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $316.25M | $279.14M | 32.50% | -$37.12M |
| Suzano S.A.ADS(SUZ) | 17,320,000 | 17,320,000 | 0 | $162.98M | $162.81M | 18.96% | -$173.2K |
| Packaging Corporation of America(PKG) | 535,000 | 685,000 | +150,000 | $100.82M | $149.28M | 17.38% | +$48.46M |
| International Paper Company(IP) | 3,200,000 | 3,200,000 | 0 | $149.86M | $148.48M | 17.29% | -$1.38M |
| SunCar Technology Group Inc.(SDA) | 980,000 | 1,379,000 | +399,000 | $30.41M | $48.75M | 5.68% | +$18.34M |
| Mohawk Industries, Inc.(MHK) | 608,000 | 205,000 | -403,000 | $63.74M | $26.43M | 3.08% | -$37.31M |
| The Odp Corp | 785,213 | 785,213 | 0 | $14.24M | $21.87M | 2.55% | +$7.63M |
| American Woodmark Corporatio | 177,000 | 195,000 | +18,000 | $9.45M | $13.02M | 1.52% | +$3.57M |
| Mercer International Inc.(MERC) | 3,150,000 | 3,150,000 | 0 | $11.03M | $9.07M | 1.06% | -$1.95M |