Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 222,840 | +222,840 | 0 | 8,858 | 9.53% | +8,858 |
| DAUCH CORP | 0 | 565,936 | +565,936 | 0 | 3,356 | 3.61% | +3,356 |
| MATTEL INC(MAT) | 0 | 145,200 | +145,200 | 0 | 2,110 | 2.27% | +2,110 |
| PENN ENTERTAINMENT INC(PENN) | 160,600 | 258,700 | +98,100 | 2,369 | 3,888 | 4.18% | +1,519 |
| LAMB WESTON HLDGS INC(LW) | 0 | 32,450 | +32,450 | 0 | 1,371 | 1.47% | +1,371 |
| RE/MAX HLDGS INC | 0 | 224,002 | +224,002 | 0 | 1,290 | 1.39% | +1,290 |
| JANUS INTERNATIONAL GROUP IN | 0 | 117,000 | +117,000 | 0 | 603 | 0.65% | +603 |
| CONCRETE PUMPING HLDGS INC | 483,469 | 529,981 | +46,512 | 3,244 | 3,784 | 4.07% | +540 |
| ARCBEST CORP(ARCB) | 51,658 | 42,608 | -9,050 | 3,833 | 4,191 | 4.51% | +358 |
| BOYD GAMING CORP(BYD) | 119,175 | 125,875 | +6,700 | 10,158 | 10,344 | 11.13% | +186 |
| HELEN OF TROY LTD | 47,200 | 76,200 | +29,000 | 1,003 | 1,099 | 1.18% | +96 |
| DINE BRANDS GLOBAL INC | 171,175 | 212,400 | +41,225 | 5,502 | 5,573 | 5.99% | +72 |
| WHIRLPOOL CORP(WHR) | 32,575 | 43,150 | +10,575 | 2,350 | 2,327 | 2.50% | -23 |
| ASBURY AUTOMOTIVE GROUP INC | 22,358 | 26,158 | +3,800 | 5,199 | 5,112 | 5.50% | -87 |
| HERC HLDGS INC(HRI) | 22,775 | 32,575 | +9,800 | 3,379 | 3,243 | 3.49% | -137 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 104,500 | 92,500 | -12,000 | 5,463 | 5,326 | 5.73% | -137 |
| CROWN HLDGS INC(CCK) | 58,387 | 56,337 | -2,050 | 6,012 | 5,648 | 6.07% | -364 |
| STELLANTIS N.V(STLA) | 145,900 | 165,900 | +20,000 | 1,589 | 1,176 | 1.27% | -413 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 294,000 | 307,800 | +13,800 | 4,357 | 3,881 | 4.17% | -476 |
| JACK IN THE BOX INC | 118,400 | 181,150 | +62,750 | 2,244 | 1,752 | 1.88% | -492 |
| CLEARWATER PAPER CORP | 95,686 | 79,427 | -16,259 | 1,665 | 1,142 | 1.23% | -523 |
| MAGNERA CORP | 281,518 | 374,868 | +93,350 | 4,262 | 3,565 | 3.83% | -697 |
| GREAT LAKES DREDGE & DOCK CO | 111,113 | 0 | -111,113 | 1,458 | 0 | — | -1,458 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 95,347 | 0 | -95,347 | 1,463 | 0 | — | -1,463 |
| GOLDEN ENTMT INC | 54,459 | 0 | -54,459 | 1,481 | 0 | — | -1,481 |
| MIDDLEBY CORP(MIDD) | 11,550 | 0 | -11,550 | 1,717 | 0 | — | -1,717 |
| LEGGETT & PLATT INC(LEG) | 594,001 | 456,501 | -137,500 | 6,534 | 4,510 | 4.85% | -2,024 |
| PERRIGO CO PLC(PRGO) | 382,400 | 286,300 | -96,100 | 5,323 | 3,075 | 3.31% | -2,248 |
| HILLENBRAND INC | 80,027 | 0 | -80,027 | 2,538 | 0 | — | -2,538 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 567,500 | 579,206 | +11,706 | 8,547 | 5,757 | 6.19% | -2,789 |
| AMCOR PLC(AMCR) | 921,037 | 0 | -921,037 | 7,681 | 0 | — | -7,681 |