Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingevity Corporation(NGVT) | 982,015 | 894,072 | -87,943 | $69.95M | $66.76M | 12.95% | -$3.19M |
| Koppers Holdings Inc.(KOP) | 944,430 | 1,416,160 | +471,730 | $36.53M | $63.59M | 12.34% | +$27.06M |
| The Brink's Company(BCO) | 587,680 | 655,705 | +68,025 | $60.90M | $61.96M | 12.02% | +$1.06M |
| WisdomTree, Inc.(WT) | 4,665,985 | 2,674,045 | -1,991,940 | $67.94M | $45.30M | 8.79% | -$22.64M |
| AutoNation, Inc.(AN) | 294,965 | 226,270 | -68,695 | $57.59M | $42.04M | 8.16% | -$15.56M |
| Gildan Activewear Inc.(GIL) | 1,527,395 | 761,300 | -766,095 | $85.00M | $39.28M | 7.62% | -$45.72M |
| Tennant Company(TNC) | 372,950 | 383,000 | +10,050 | $24.76M | $33.53M | 6.50% | +$8.76M |
| Driven Brands Holdings Inc.(DRVN) | 2,104,955 | 2,258,500 | +153,545 | $26.54M | $31.48M | 6.11% | +$4.94M |
| Primo Brands CorporationCL A(PRMB) | 1,426,785 | 1,228,665 | -198,120 | $26.87M | $30.03M | 5.83% | +$3.16M |
| Enviri Corp | 0 | 1,149,090 | +1,149,090 | $0 | $25.22M | 4.89% | +$25.22M |
| Stride, Inc.(LRN) | 302,310 | 267,605 | -34,705 | $26.65M | $23.08M | 4.48% | -$3.58M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 494,365 | +494,365 | $0 | $22.30M | 4.33% | +$22.30M |
| Peloton Interactive, Inc.CL A(PTON) | 1,209,925 | 2,659,890 | +1,449,965 | $5.19M | $15.72M | 3.05% | +$10.53M |
| Matson, Inc.(MATX) | 0 | 78,855 | +78,855 | $0 | $15.16M | 2.94% | +$15.16M |
| Concentra Group Holdings Parent, Inc.(CON) | 217,665 | 0 | -217,665 | $4.67M | $0 | — | -$4.67M |
| Donnelley Financial Solutions, Inc.(DFIN) | 597,725 | 0 | -597,725 | $28.18M | $0 | — | -$28.18M |
| Matthews International CorporationCL A(MATW) | 706,420 | 0 | -706,420 | $18.24M | $0 | — | -$18.24M |