Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKS CO(BCO) | 0 | 486,790 | +486,790 | 0 | 43,465 | 6.34% | +43,465 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 774,165 | 1,037,735 | +263,570 | 33,839 | 63,976 | 9.33% | +30,138 |
| WISDOMTREE INC(WT) | 3,989,045 | 4,924,550 | +935,505 | 35,582 | 56,682 | 8.27% | +21,099 |
| FLEX LTD(FLEX) | 1,090,280 | 1,141,000 | +50,720 | 36,066 | 56,959 | 8.31% | +20,892 |
| ABM INDS INC | 0 | 438,887 | +438,887 | 0 | 20,720 | 3.02% | +20,720 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 710,900 | +710,900 | 0 | 20,282 | 2.96% | +20,282 |
| INGEVITY CORP(NGVT) | 216,427 | 624,935 | +408,508 | 8,568 | 26,928 | 3.93% | +18,360 |
| MAPLEBEAR INC(CART) | 998,475 | 1,250,255 | +251,780 | 39,829 | 56,562 | 8.25% | +16,732 |
| CELESTICA INC(CLS) | 0 | 74,155 | +74,155 | 0 | 11,576 | 1.69% | +11,576 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 132,625 | +132,625 | 0 | 10,770 | 1.57% | +10,770 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,180,600 | 2,165,100 | -15,500 | 96,426 | 106,610 | 15.55% | +10,183 |
| SABRE CORP(SABR) | 0 | 2,420,500 | +2,420,500 | 0 | 7,649 | 1.12% | +7,649 |
| ONESPAN INC(OSPN) | 0 | 446,280 | +446,280 | 0 | 7,448 | 1.09% | +7,448 |
| CINEMARK HLDGS INC(CNK) | 1,218,950 | 1,147,190 | -71,760 | 30,340 | 34,622 | 5.05% | +4,283 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,174,735 | 2,163,970 | -10,765 | 98,863 | 102,031 | 14.89% | +3,168 |
| TRIMAS CORP(TRS) | 275,320 | 268,845 | -6,475 | 6,451 | 7,692 | 1.12% | +1,241 |
| MATSON INC(MATX) | 0 | 6,165 | +6,165 | 0 | 686 | 0.10% | +686 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 35,705 | 0 | -35,705 | 1,264 | 0 | — | -1,264 |
| TOPBUILD CORP | 23,345 | 2,190 | -21,155 | 7,119 | 709 | 0.10% | -6,410 |
| RESTAURANT BRANDS INTL INC(QSR) | 120,095 | 0 | -120,095 | 8,003 | 0 | — | -8,003 |
| JABIL INC(JBL) | 268,430 | 43,120 | -225,310 | 36,525 | 9,404 | 1.37% | -27,121 |
| ASBURY AUTOMOTIVE GROUP INC | 349,295 | 170,455 | -178,840 | 77,138 | 40,660 | 5.93% | -36,478 |
| GROCERY OUTLET HLDG CORP(GO) | 2,938,735 | 0 | -2,938,735 | 41,084 | 0 | — | -41,084 |