Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOPPERS HOLDINGS INC(KOP) | 944,430 | 1,416,160 | +471,730 | 36,531 | 63,586 | 12.34% | +27,055 |
| ENVIRI CORP | 0 | 1,149,090 | +1,149,090 | 0 | 25,223 | 4.89% | +25,223 |
| GIBRALTAR INDS INC(ROCK) | 0 | 494,365 | +494,365 | 0 | 22,296 | 4.33% | +22,296 |
| MATSON INC(MATX) | 0 | 78,855 | +78,855 | 0 | 15,158 | 2.94% | +15,158 |
| PELOTON INTERACTIVE INC(PTON) | 1,209,925 | 2,659,890 | +1,449,965 | 5,191 | 15,720 | 3.05% | +10,529 |
| TENNANT CO(TNC) | 372,950 | 383,000 | +10,050 | 24,764 | 33,528 | 6.50% | +8,764 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,104,955 | 2,258,500 | +153,545 | 26,543 | 31,483 | 6.11% | +4,940 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,426,785 | 1,228,665 | -198,120 | 26,866 | 30,029 | 5.83% | +3,162 |
| BRINKS CO(BCO) | 587,680 | 655,705 | +68,025 | 60,901 | 61,958 | 12.02% | +1,056 |
| INGEVITY CORP(NGVT) | 982,015 | 894,072 | -87,943 | 69,949 | 66,760 | 12.95% | -3,189 |
| STRIDE INC(LRN) | 302,310 | 267,605 | -34,705 | 26,655 | 23,078 | 4.48% | -3,576 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 217,665 | 0 | -217,665 | 4,669 | 0 | — | -4,669 |
| AUTONATION INC(AN) | 294,965 | 226,270 | -68,695 | 57,595 | 42,039 | 8.16% | -15,556 |
| MATTHEWS INTL CORP(MATW) | 706,420 | 0 | -706,420 | 18,240 | 0 | — | -18,240 |
| WISDOMTREE INC(WT) | 4,665,985 | 2,674,045 | -1,991,940 | 67,937 | 45,298 | 8.79% | -22,638 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 597,725 | 0 | -597,725 | 28,177 | 0 | — | -28,177 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,527,395 | 761,300 | -766,095 | 85,000 | 39,283 | 7.62% | -45,716 |