Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 444,515 | 202,857 | -241,658 | $49.91M | $67.62M | 19.68% | +$17.70M |
| Hewlett Packard Enterprise Company(HPE) | 906,900 | 1,360,332 | +453,432 | $21.59M | $61.36M | 17.86% | +$39.77M |
| The Chemours Company(CC) | 1,458,379 | 2,641,589 | +1,183,210 | $32.13M | $54.21M | 15.78% | +$22.08M |
| Brookdale Senior Living Inc.(BKD) | 782,640 | 1,895,550 | +1,112,910 | $10.71M | $30.50M | 8.88% | +$19.79M |
| Liberty Global Ltd.(LBTYA) | 1,650,179 | 2,213,945 | +563,766 | $19.95M | $25.17M | 7.33% | +$5.22M |
| Teva Pharmaceutical Industries Limited(TEVA) | 421,153 | 551,133 | +129,980 | $12.69M | $18.67M | 5.43% | +$5.99M |
| Viatris Inc.(VTRS) | 877,918 | 1,101,731 | +223,813 | $11.86M | $17.50M | 5.09% | +$5.63M |
| Fluor Corporation(FLR) | 0 | 330,504 | +330,504 | $0 | $17.32M | 5.04% | +$17.32M |
| HALLADOR ENERGY COMPANY | 0 | 947,219 | +947,219 | $0 | $16.47M | 4.79% | +$16.47M |
| Chewy, Inc.(CHWY) | 0 | 722,749 | +722,749 | $0 | $14.20M | 4.13% | +$14.20M |
| Insight Enterprises, Inc.(NSIT) | 0 | 105,467 | +105,467 | $0 | $12.85M | 3.74% | +$12.85M |
| DAUCH CORP | 5,144,616 | 1,173,367 | -3,971,249 | $30.51M | $6.36M | 1.85% | -$24.15M |
| The Mosaic Company(MOS) | 0 | 64,694 | +64,694 | $0 | $1.37M | 0.40% | +$1.37M |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,008,916 | 0 | -1,008,916 | $12.37M | $0 | — | -$12.37M |
| O-I Glass, Inc.(OI) | 380,669 | 0 | -380,669 | $4.00M | $0 | — | -$4.00M |
| SharkNinja, Inc.(SN) | 124,521 | 0 | -124,521 | $13.19M | $0 | — | -$13.19M |
| TRONOX HOLDINGS PLC | 580,887 | 0 | -580,887 | $5.68M | $0 | — | -$5.68M |
| Western Digital Corporation(WDC) | 18,437 | 0 | -18,437 | $4.99M | $0 | — | -$4.99M |