Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 2,165,100 | 1,891,464 | -273,636 | $106.61M | $109.33M | 15.85% | +$2.72M |
| United Parks & Resorts Inc.(PRKS) | 2,163,970 | 1,558,193 | -605,777 | $102.03M | $80.56M | 11.68% | -$21.47M |
| Flex Ltd.(FLEX) | 1,141,000 | 1,138,385 | -2,615 | $56.96M | $65.99M | 9.57% | +$9.03M |
| WisdomTree, Inc.(WT) | 4,924,550 | 4,718,325 | -206,225 | $56.68M | $65.58M | 9.51% | +$8.90M |
| Donnelley Financial Solutions, Inc.(DFIN) | 1,037,735 | 1,187,190 | +149,455 | $63.98M | $61.06M | 8.85% | -$2.92M |
| The Brink's Company(BCO) | 486,790 | 486,790 | 0 | $43.47M | $56.89M | 8.25% | +$13.42M |
| Ingevity Corporation(NGVT) | 624,935 | 933,455 | +308,520 | $26.93M | $51.52M | 7.47% | +$24.59M |
| Mattel, Inc.(MAT) | 0 | 2,319,895 | +2,319,895 | $0 | $39.04M | 5.66% | +$39.04M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 2,104,955 | +2,104,955 | $0 | $33.91M | 4.92% | +$33.91M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,426,785 | +1,426,785 | $0 | $31.53M | 4.57% | +$31.53M |
| AutoNation, Inc.(AN) | 0 | 86,795 | +86,795 | $0 | $18.99M | 2.75% | +$18.99M |
| OneSpan Inc.(OSPN) | 446,280 | 1,193,858 | +747,578 | $7.45M | $18.97M | 2.75% | +$11.52M |
| Asbury Automotive Group Inc | 170,455 | 77,070 | -93,385 | $40.66M | $18.84M | 2.73% | -$21.82M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 190,929 | +190,929 | $0 | $12.79M | 1.85% | +$12.79M |
| TriMas Corporation(TRS) | 268,845 | 268,845 | 0 | $7.69M | $10.39M | 1.51% | +$2.70M |
| Ecovyst Inc.(ECVT) | 0 | 767,640 | +767,640 | $0 | $6.72M | 0.97% | +$6.72M |
| Myers Industries, Inc.(MYE) | 0 | 243,183 | +243,183 | $0 | $4.12M | 0.60% | +$4.12M |
| American Public Education, Inc.(APEI) | 0 | 92,825 | +92,825 | $0 | $3.66M | 0.53% | +$3.66M |
| Abm Inds Inc | 438,887 | 0 | -438,887 | $20.72M | $0 | — | -$20.72M |
| Celestica Inc.(CLS) | 74,155 | 0 | -74,155 | $11.58M | $0 | — | -$11.58M |
| Cinemark Holdings, Inc.(CNK) | 1,147,190 | 0 | -1,147,190 | $34.62M | $0 | — | -$34.62M |
| Jabil Inc.(JBL) | 43,120 | 0 | -43,120 | $9.40M | $0 | — | -$9.40M |
| Maplebear Inc.(CART) | 1,250,255 | 0 | -1,250,255 | $56.56M | $0 | — | -$56.56M |
| Matson, Inc.(MATX) | 6,165 | 0 | -6,165 | $686.5K | $0 | — | -$686.5K |
| NCR Atleos Corporation(NATL) | 710,900 | 0 | -710,900 | $20.28M | $0 | — | -$20.28M |
| Sabre Corporation(SABR) | 2,420,500 | 0 | -2,420,500 | $7.65M | $0 | — | -$7.65M |
| Topbuild Corp | 2,190 | 0 | -2,190 | $709.0K | $0 | — | -$709.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 132,625 | 0 | -132,625 | $10.77M | $0 | — | -$10.77M |