Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 496,624 | 444,515 | -52,109 | $46.04M | $49.91M | 21.74% | +$3.88M |
| The Chemours Company(CC) | 0 | 1,458,379 | +1,458,379 | $0 | $32.13M | 14.00% | +$32.13M |
| Dauch Corp | 5,035,194 | 5,144,616 | +109,422 | $32.28M | $30.51M | 13.29% | -$1.77M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 906,900 | +906,900 | $0 | $21.59M | 9.41% | +$21.59M |
| Liberty Global Ltd.CL A(LBTYA) | 1,123,544 | 1,650,179 | +526,635 | $12.52M | $19.95M | 8.69% | +$7.43M |
| SharkNinja, Inc.(SN) | 278,034 | 124,521 | -153,513 | $31.11M | $13.19M | 5.74% | -$17.93M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 441,639 | 421,153 | -20,486 | $13.78M | $12.69M | 5.53% | -$1.10M |
| Cushman And Wakefield Ltd COMMON SHARES | 1,004,298 | 1,008,916 | +4,618 | $16.26M | $12.37M | 5.39% | -$3.89M |
| Viatris Inc.(VTRS) | 746,072 | 877,918 | +131,846 | $9.29M | $11.86M | 5.17% | +$2.57M |
| Brookdale Senior Living Inc.(BKD) | 829,843 | 782,640 | -47,203 | $8.95M | $10.71M | 4.66% | +$1.75M |
| Tronox Holdings plcSHS(TROX) | 0 | 580,887 | +580,887 | $0 | $5.68M | 2.47% | +$5.68M |
| Western Digital Corporation(WDC) | 93,454 | 18,437 | -75,017 | $16.10M | $4.99M | 2.17% | -$11.11M |
| O-I Glass, Inc.(OI) | 2,060,548 | 380,669 | -1,679,879 | $30.41M | $4.00M | 1.74% | -$26.41M |
| The GEO Group, Inc.(GEO) | 503,826 | 0 | -503,826 | $8.12M | $0 | — | -$8.12M |
| Mohawk Industries, Inc.(MHK) | 316,041 | 0 | -316,041 | $34.54M | $0 | — | -$34.54M |