Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 906,900 | 1,360,332 | +453,432 | 21,593 | 61,365 | 17.86% | +39,771 |
| CHEMOURS CO(CC) | 1,458,379 | 2,641,589 | +1,183,210 | 32,128 | 54,205 | 15.78% | +22,077 |
| BROOKDALE SR LIVING INC(BKD) | 782,640 | 1,895,550 | +1,112,910 | 10,707 | 30,499 | 8.88% | +19,793 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 444,515 | 202,857 | -241,658 | 49,915 | 67,618 | 19.68% | +17,704 |
| FLUOR CORP(FLR) | 0 | 330,504 | +330,504 | 0 | 17,315 | 5.04% | +17,315 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 947,219 | +947,219 | 0 | 16,472 | 4.79% | +16,472 |
| CHEWY INC(CHWY) | 0 | 722,749 | +722,749 | 0 | 14,202 | 4.13% | +14,202 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 105,467 | +105,467 | 0 | 12,846 | 3.74% | +12,846 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 421,153 | 551,133 | +129,980 | 12,685 | 18,672 | 5.43% | +5,987 |
| VIATRIS INC(VTRS) | 877,918 | 1,101,731 | +223,813 | 11,861 | 17,495 | 5.09% | +5,635 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,650,179 | 2,213,945 | +563,766 | 19,951 | 25,173 | 7.33% | +5,222 |
| MOSAIC CO(MOS) | 0 | 64,694 | +64,694 | 0 | 1,371 | 0.40% | +1,371 |
| O-I GLASS INC(OI) | 380,669 | 0 | -380,669 | 4,001 | 0 | — | -4,001 |
| WESTERN DIGITAL CORP(WDC) | 18,437 | 0 | -18,437 | 4,987 | 0 | — | -4,987 |
| TRONOX HOLDINGS PLC(TROX) | 580,887 | 0 | -580,887 | 5,675 | 0 | — | -5,675 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,008,916 | 0 | -1,008,916 | 12,369 | 0 | — | -12,369 |
| SHARKNINJA INC(SN) | 124,521 | 0 | -124,521 | 13,187 | 0 | — | -13,187 |
| DAUCH CORP | 5,144,616 | 1,173,367 | -3,971,249 | 30,508 | 6,360 | 1.85% | -24,148 |