Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 1,694,289 | 1,527,395 | -166,894 | $105.83M | $85.00M | 15.77% | -$20.83M |
| Ingevity Corporation(NGVT) | 1,020,945 | 982,015 | -38,930 | $60.42M | $69.95M | 12.98% | +$9.53M |
| WisdomTree, Inc.(WT) | 5,253,340 | 4,665,985 | -587,355 | $64.04M | $67.94M | 12.60% | +$3.90M |
| The Brink's Company(BCO) | 562,050 | 587,680 | +25,630 | $65.61M | $60.90M | 11.30% | -$4.71M |
| AutoNation, Inc.(AN) | 177,250 | 294,965 | +117,715 | $36.60M | $57.59M | 10.69% | +$21.00M |
| Koppers Holdings Inc.(KOP) | 813,590 | 944,430 | +130,840 | $22.03M | $36.53M | 6.78% | +$14.50M |
| Donnelley Financial Solutions, Inc.(DFIN) | 1,049,790 | 597,725 | -452,065 | $49.01M | $28.18M | 5.23% | -$20.84M |
| Primo Brands CorporationCL A(PRMB) | 1,426,785 | 1,426,785 | 0 | $23.33M | $26.87M | 4.98% | +$3.54M |
| Stride, Inc.(LRN) | 0 | 302,310 | +302,310 | $0 | $26.65M | 4.95% | +$26.65M |
| Driven Brands Holdings Inc.(DRVN) | 2,104,955 | 2,104,955 | 0 | $31.20M | $26.54M | 4.92% | -$4.65M |
| Tennant Company(TNC) | 0 | 372,950 | +372,950 | $0 | $24.76M | 4.59% | +$24.76M |
| Matthews International CorporationCL A(MATW) | 335,473 | 706,420 | +370,947 | $8.76M | $18.24M | 3.38% | +$9.48M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 1,209,925 | +1,209,925 | $0 | $5.19M | 0.96% | +$5.19M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 217,665 | +217,665 | $0 | $4.67M | 0.87% | +$4.67M |
| Asbury Automotive Group Inc | 56,810 | 0 | -56,810 | $13.21M | $0 | — | -$13.21M |
| Flex Ltd.(FLEX) | 281,295 | 0 | -281,295 | $17.00M | $0 | — | -$17.00M |
| Mattel, Inc.(MAT) | 2,641,210 | 0 | -2,641,210 | $52.40M | $0 | — | -$52.40M |
| TriMas Corporation(TRS) | 268,845 | 0 | -268,845 | $9.53M | $0 | — | -$9.53M |