Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 344,406 | 395,629 | +51,223 | $34.09M | $40.81M | 15.28% | +$6.72M |
| O-I Glass, Inc.(OI) | 2,547,077 | 3,113,780 | +566,703 | $37.54M | $40.39M | 15.12% | +$2.84M |
| Silicon Motion Technology CorporationADR(SIMO) | 345,398 | 375,885 | +30,487 | $25.96M | $35.64M | 13.35% | +$9.67M |
| Owens Corning(OC) | 0 | 225,919 | +225,919 | $0 | $31.96M | 11.97% | +$31.96M |
| American Axle & Mfg Hldgs In | 2,842,764 | 4,909,688 | +2,066,924 | $11.60M | $29.51M | 11.05% | +$17.91M |
| The GEO Group, Inc.(GEO) | 1,282,475 | 1,213,170 | -69,305 | $30.72M | $24.86M | 9.31% | -$5.86M |
| Western Digital Corporation(WDC) | 523,239 | 157,252 | -365,987 | $33.48M | $18.88M | 7.07% | -$14.60M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,160,043 | +1,160,043 | $0 | $13.29M | 4.98% | +$13.29M |
| Cushman & Wakefield LimitedSHS(CWK) | 987,251 | 773,391 | -213,860 | $10.93M | $12.31M | 4.61% | +$1.38M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 655,225 | 573,785 | -81,440 | $10.98M | $11.59M | 4.34% | +$608.9K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 1,770,175 | +1,770,175 | $0 | $7.82M | 2.93% | +$7.82M |
| Hallador Energy Company(HNRG) | 1,024,667 | 0 | -1,024,667 | $16.22M | $0 | — | -$16.22M |
| Six Flags Entertainment Corporation(FUN) | 1,085,555 | 0 | -1,085,555 | $33.03M | $0 | — | -$33.03M |