Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 2,180,600 | 2,165,100 | -15,500 | $96.43M | $106.61M | 15.55% | +$10.18M |
| United Parks & Resorts Inc.(PRKS) | 2,174,735 | 2,163,970 | -10,765 | $98.86M | $102.03M | 14.89% | +$3.17M |
| Donnelley Financial Solutions, Inc.(DFIN) | 774,165 | 1,037,735 | +263,570 | $33.84M | $63.98M | 9.33% | +$30.14M |
| Flex Ltd.(FLEX) | 1,090,280 | 1,141,000 | +50,720 | $36.07M | $56.96M | 8.31% | +$20.89M |
| WisdomTree, Inc.(WT) | 3,989,045 | 4,924,550 | +935,505 | $35.58M | $56.68M | 8.27% | +$21.10M |
| Maplebear Inc.(CART) | 998,475 | 1,250,255 | +251,780 | $39.83M | $56.56M | 8.25% | +$16.73M |
| The Brink's Company(BCO) | 0 | 486,790 | +486,790 | $0 | $43.47M | 6.34% | +$43.47M |
| Asbury Automotive Group Inc | 349,295 | 170,455 | -178,840 | $77.14M | $40.66M | 5.93% | -$36.48M |
| Cinemark Holdings, Inc.(CNK) | 1,218,950 | 1,147,190 | -71,760 | $30.34M | $34.62M | 5.05% | +$4.28M |
| Ingevity Corporation(NGVT) | 216,427 | 624,935 | +408,508 | $8.57M | $26.93M | 3.93% | +$18.36M |
| Abm Inds Inc | 0 | 438,887 | +438,887 | $0 | $20.72M | 3.02% | +$20.72M |
| NCR Atleos Corporation(NATL) | 0 | 710,900 | +710,900 | $0 | $20.28M | 2.96% | +$20.28M |
| Celestica Inc.(CLS) | 0 | 74,155 | +74,155 | $0 | $11.58M | 1.69% | +$11.58M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 132,625 | +132,625 | $0 | $10.77M | 1.57% | +$10.77M |
| Jabil Inc.(JBL) | 268,430 | 43,120 | -225,310 | $36.53M | $9.40M | 1.37% | -$27.12M |
| TriMas Corporation(TRS) | 275,320 | 268,845 | -6,475 | $6.45M | $7.69M | 1.12% | +$1.24M |
| Sabre Corporation(SABR) | 0 | 2,420,500 | +2,420,500 | $0 | $7.65M | 1.12% | +$7.65M |
| OneSpan Inc.(OSPN) | 0 | 446,280 | +446,280 | $0 | $7.45M | 1.09% | +$7.45M |
| Topbuild Corp | 23,345 | 2,190 | -21,155 | $7.12M | $709.0K | 0.10% | -$6.41M |
| Matson, Inc.(MATX) | 0 | 6,165 | +6,165 | $0 | $686.5K | 0.10% | +$686.5K |
| Grocery Outlet Holding Corp.(GO) | 2,938,735 | 0 | -2,938,735 | $41.08M | $0 | — | -$41.08M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 35,705 | 0 | -35,705 | $1.26M | $0 | — | -$1.26M |
| Restaurant Brands International Inc.(QSR) | 120,095 | 0 | -120,095 | $8.00M | $0 | — | -$8.00M |