Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 0 | 316,041 | +316,041 | 0 | 34,543 | 13.32% | +34,543 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,004,298 | +1,004,298 | 0 | 16,260 | 6.27% | +16,260 |
| SILICON MOTION TECHNOLOGY(SIMO) | 375,885 | 496,624 | +120,739 | 35,638 | 46,037 | 17.75% | +10,399 |
| VIATRIS INC(VTRS) | 0 | 746,072 | +746,072 | 0 | 9,289 | 3.58% | +9,289 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 829,843 | +829,843 | 0 | 8,954 | 3.45% | +8,954 |
| AMERICAN AXLE & MFG HLDGS | 4,909,688 | 5,035,194 | +125,506 | 29,507 | 32,276 | 12.44% | +2,768 |
| TEVA PHARMACEUTICAL INDS(TEVA) | 573,785 | 441,639 | -132,146 | 11,590 | 13,784 | 5.31% | +2,193 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,160,043 | 1,123,544 | -36,499 | 13,294 | 12,516 | 4.83% | -778 |
| WESTERN DIGITAL CORP(WDC) | 157,252 | 93,454 | -63,798 | 18,880 | 16,099 | 6.21% | -2,780 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,770,175 | 0 | -1,770,175 | 7,815 | 0 | — | -7,815 |
| SHARKNINJA INC(SN) | 395,629 | 278,034 | -117,595 | 40,809 | 31,112 | 11.99% | -9,697 |
| O-I GLASS INC(OI) | 3,113,780 | 2,060,548 | -1,053,232 | 40,386 | 30,414 | 11.72% | -9,972 |
| CUSHMAN WAKEFIELD PLC(CWK) | 773,391 | 0 | -773,391 | 12,312 | 0 | — | -12,312 |
| GEO GROUP INC NEW(GEO) | 1,213,170 | 503,826 | -709,344 | 24,858 | 8,122 | 3.13% | -16,736 |
| OWENS CORNING NEW(OC) | 225,919 | 0 | -225,919 | 31,959 | 0 | — | -31,959 |