Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 302,310 | +302,310 | 0 | 26,655 | 4.95% | +26,655 |
| TENNANT CO(TNC) | 0 | 372,950 | +372,950 | 0 | 24,764 | 4.59% | +24,764 |
| AUTONATION INC(AN) | 177,250 | 294,965 | +117,715 | 36,599 | 57,595 | 10.69% | +20,996 |
| KOPPERS HOLDINGS INC(KOP) | 813,590 | 944,430 | +130,840 | 22,032 | 36,531 | 6.78% | +14,499 |
| INGEVITY CORP(NGVT) | 1,020,945 | 982,015 | -38,930 | 60,420 | 69,949 | 12.98% | +9,529 |
| MATTHEWS INTL CORP(MATW) | 335,473 | 706,420 | +370,947 | 8,763 | 18,240 | 3.38% | +9,477 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,209,925 | +1,209,925 | 0 | 5,191 | 0.96% | +5,191 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 217,665 | +217,665 | 0 | 4,669 | 0.87% | +4,669 |
| WISDOMTREE INC(WT) | 5,253,340 | 4,665,985 | -587,355 | 64,038 | 67,937 | 12.60% | +3,899 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,426,785 | 1,426,785 | 0 | 23,328 | 26,866 | 4.98% | +3,538 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,104,955 | 2,104,955 | 0 | 31,195 | 26,543 | 4.92% | -4,652 |
| BRINKS CO(BCO) | 562,050 | 587,680 | +25,630 | 65,608 | 60,901 | 11.30% | -4,707 |
| TRIMAS CORP(TRS) | 268,845 | 0 | -268,845 | 9,531 | 0 | — | -9,531 |
| ASBURY AUTOMOTIVE GROUP INC | 56,810 | 0 | -56,810 | 13,210 | 0 | — | -13,210 |
| FLEX LTD(FLEX) | 281,295 | 0 | -281,295 | 16,996 | 0 | — | -16,996 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,694,289 | 1,527,395 | -166,894 | 105,825 | 85,000 | 15.77% | -20,826 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,049,790 | 597,725 | -452,065 | 49,015 | 28,177 | 5.23% | -20,838 |
| MATTEL INC(MAT) | 2,641,210 | 0 | -2,641,210 | 52,402 | 0 | — | -52,402 |