Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 0 | 225,919 | +225,919 | 0 | 31,959 | 11.97% | +31,959 |
| AMERICAN AXLE & MFG HLDGS IN | 2,842,764 | 4,909,688 | +2,066,924 | 11,598 | 29,507 | 11.05% | +17,909 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,160,043 | +1,160,043 | 0 | 13,294 | 4.98% | +13,294 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 345,398 | 375,885 | +30,487 | 25,964 | 35,638 | 13.35% | +9,674 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 1,770,175 | +1,770,175 | 0 | 7,815 | 2.93% | +7,815 |
| SHARKNINJA INC(SN) | 344,406 | 395,629 | +51,223 | 34,093 | 40,809 | 15.28% | +6,716 |
| O-I GLASS INC(OI) | 2,547,077 | 3,113,780 | +566,703 | 37,544 | 40,386 | 15.12% | +2,842 |
| CUSHMAN WAKEFIELD PLC(CWK) | 987,251 | 773,391 | -213,860 | 10,929 | 12,312 | 4.61% | +1,384 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 655,225 | 573,785 | -81,440 | 10,982 | 11,590 | 4.34% | +609 |
| GEO GROUP INC NEW(GEO) | 1,282,475 | 1,213,170 | -69,305 | 30,715 | 24,858 | 9.31% | -5,857 |
| WESTERN DIGITAL CORP(WDC) | 523,239 | 157,252 | -365,987 | 33,482 | 18,880 | 7.07% | -14,602 |
| HALLADOR ENERGY COMPANY(HNRG) | 1,024,667 | 0 | -1,024,667 | 16,220 | 0 | — | -16,220 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,085,555 | 0 | -1,085,555 | 33,033 | 0 | — | -33,033 |