Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 375,885 | 496,624 | +120,739 | $35.64M | $46.04M | 17.75% | +$10.40M |
| Mohawk Industries, Inc.(MHK) | 0 | 316,041 | +316,041 | $0 | $34.54M | 13.32% | +$34.54M |
| American Axle & Mfg Hldgs | 4,909,688 | 5,035,194 | +125,506 | $29.51M | $32.28M | 12.44% | +$2.77M |
| SharkNinja, Inc.(SN) | 395,629 | 278,034 | -117,595 | $40.81M | $31.11M | 11.99% | -$9.70M |
| O-I Glass, Inc.(OI) | 3,113,780 | 2,060,548 | -1,053,232 | $40.39M | $30.41M | 11.72% | -$9.97M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 1,004,298 | +1,004,298 | $0 | $16.26M | 6.27% | +$16.26M |
| Western Digital Corporation(WDC) | 157,252 | 93,454 | -63,798 | $18.88M | $16.10M | 6.21% | -$2.78M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 573,785 | 441,639 | -132,146 | $11.59M | $13.78M | 5.31% | +$2.19M |
| Liberty Global Ltd.CL A(LBTYA) | 1,160,043 | 1,123,544 | -36,499 | $13.29M | $12.52M | 4.83% | -$777.8K |
| Viatris Inc.(VTRS) | 0 | 746,072 | +746,072 | $0 | $9.29M | 3.58% | +$9.29M |
| Brookdale Senior Living Inc.(BKD) | 0 | 829,843 | +829,843 | $0 | $8.95M | 3.45% | +$8.95M |
| The GEO Group, Inc.(GEO) | 1,213,170 | 503,826 | -709,344 | $24.86M | $8.12M | 3.13% | -$16.74M |
| Cushman & Wakefield LimitedSHS(CWK) | 773,391 | 0 | -773,391 | $12.31M | $0 | — | -$12.31M |
| Frontier Group Holdings, Inc.(ULCC) | 1,770,175 | 0 | -1,770,175 | $7.82M | $0 | — | -$7.82M |
| Owens Corning(OC) | 225,919 | 0 | -225,919 | $31.96M | $0 | — | -$31.96M |