Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOPPERS HOLDINGS INC(KOP) | 0 | 813,590 | +813,590 | 0 | 22,032 | 3.94% | +22,032 |
| AUTONATION INC(AN) | 86,795 | 177,250 | +90,455 | 18,988 | 36,599 | 6.55% | +17,610 |
| MATTEL INC(MAT) | 2,319,895 | 2,641,210 | +321,315 | 39,044 | 52,402 | 9.37% | +13,358 |
| INGEVITY CORP(NGVT) | 933,455 | 1,020,945 | +87,490 | 51,517 | 60,420 | 10.81% | +8,902 |
| MATTHEWS INTL CORP | 0 | 335,473 | +335,473 | 0 | 8,763 | 1.57% | +8,763 |
| BRINKS CO(BCO) | 486,790 | 562,050 | +75,260 | 56,886 | 65,608 | 11.74% | +8,722 |
| TRIMAS CORP(TRS) | 268,845 | 268,845 | 0 | 10,388 | 9,531 | 1.71% | -858 |
| WISDOMTREE INC(WT) | 4,718,325 | 5,253,340 | +535,015 | 65,585 | 64,038 | 11.46% | -1,547 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,104,955 | 2,104,955 | 0 | 33,911 | 31,195 | 5.58% | -2,715 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,891,464 | 1,694,289 | -197,175 | 109,327 | 105,825 | 18.93% | -3,501 |
| AMERICAN PUB ED INC(APEI) | 92,825 | 0 | -92,825 | 3,664 | 0 | — | -3,664 |
| MYERS INDS INC(MYE) | 243,183 | 0 | -243,183 | 4,120 | 0 | — | -4,120 |
| ASBURY AUTOMOTIVE GROUP INC | 77,070 | 56,810 | -20,260 | 18,840 | 13,210 | 2.36% | -5,630 |
| ECOVYST INC(ECVT) | 767,640 | 0 | -767,640 | 6,725 | 0 | — | -6,725 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,426,785 | 1,426,785 | 0 | 31,532 | 23,328 | 4.17% | -8,204 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,187,190 | 1,049,790 | -137,400 | 61,057 | 49,015 | 8.77% | -12,042 |
| MESA LABS INC | 190,929 | 0 | -190,929 | 12,794 | 0 | — | -12,794 |
| ONESPAN INC | 1,193,858 | 0 | -1,193,858 | 18,970 | 0 | — | -18,970 |
| FLEX LTD(FLEX) | 1,138,385 | 281,295 | -857,090 | 65,992 | 16,996 | 3.04% | -48,996 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,558,193 | 0 | -1,558,193 | 80,559 | 0 | — | -80,559 |