Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HLDGS INC(HRI) | 0 | 17,925 | +17,925 | 0 | 2,407 | 2.16% | +2,407 |
| HUNTSMAN CORP(HUN) | 0 | 137,900 | +137,900 | 0 | 2,177 | 1.95% | +2,177 |
| PERRIGO CO PLC(PRGO) | 238,000 | 284,000 | +46,000 | 6,119 | 7,963 | 7.15% | +1,844 |
| ASBURY AUTOMOTIVE GROUP INC | 9,601 | 17,975 | +8,374 | 2,333 | 3,970 | 3.56% | +1,636 |
| WESCO INTL INC(WCC) | 0 | 8,800 | +8,800 | 0 | 1,367 | 1.23% | +1,367 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 150,600 | 202,600 | +52,000 | 2,431 | 3,473 | 3.12% | +1,042 |
| CROWN HLDGS INC(CCK) | 71,862 | 74,412 | +2,550 | 5,942 | 6,642 | 5.96% | +700 |
| MAGNERA CORP | 172,864 | 196,368 | +23,504 | 3,141 | 3,566 | 3.20% | +425 |
| WHIRLPOOL CORP(WHR) | 32,850 | 46,175 | +13,325 | 3,761 | 4,162 | 3.74% | +401 |
| BERRY GLOBAL GROUP INC | 135,537 | 129,687 | -5,850 | 8,765 | 9,053 | 8.13% | +288 |
| LEGGETT & PLATT INC(LEG) | 586,167 | 743,501 | +157,334 | 5,627 | 5,881 | 5.28% | +254 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 74,682 | 107,832 | +33,150 | 3,599 | 3,846 | 3.45% | +247 |
| JACK IN THE BOX INC | 76,800 | 126,200 | +49,400 | 3,198 | 3,431 | 3.08% | +233 |
| CLEARWATER PAPER CORP | 66,909 | 86,959 | +20,050 | 1,992 | 2,206 | 1.98% | +214 |
| REV GROUP INC | 88,308 | 92,458 | +4,150 | 2,814 | 2,922 | 2.62% | +107 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 450,700 | 473,000 | +22,300 | 12,241 | 12,279 | 11.02% | +38 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 77,400 | 88,650 | +11,250 | 4,105 | 3,855 | 3.46% | -250 |
| GREAT LAKES DREDGE & DOCK CO | 331,599 | 393,299 | +61,700 | 3,744 | 3,422 | 3.07% | -322 |
| ARCBEST CORP(ARCB) | 45,407 | 55,232 | +9,825 | 4,237 | 3,898 | 3.50% | -339 |
| BOYD GAMING CORP(BYD) | 126,300 | 133,200 | +6,900 | 9,162 | 8,769 | 7.87% | -393 |
| CONCRETE PUMPING HLDGS INC | 525,507 | 547,359 | +21,852 | 3,500 | 2,989 | 2.68% | -511 |
| HILLENBRAND INC | 95,177 | 92,427 | -2,750 | 2,930 | 2,231 | 2.00% | -698 |
| JELD-WEN HLDG INC | 94,200 | 0 | -94,200 | 771 | 0 | — | -771 |
| HANESBRANDS INC | 101,918 | 0 | -101,918 | 830 | 0 | — | -830 |
| STELLANTIS N.V(STLA) | 399,400 | 364,100 | -35,300 | 5,212 | 4,082 | 3.66% | -1,131 |
| BLUE BIRD CORP | 31,252 | 0 | -31,252 | 1,207 | 0 | — | -1,207 |
| EVERI HLDGS INC | 245,586 | 150,586 | -95,000 | 3,318 | 2,059 | 1.85% | -1,259 |
| DINE BRANDS GLOBAL INC | 181,900 | 173,400 | -8,500 | 5,475 | 4,035 | 3.62% | -1,440 |
| MIDDLEBY CORP(MIDD) | 27,690 | 0 | -27,690 | 3,751 | 0 | — | -3,751 |
| PLAYA HOTELS & RESORTS NV | 381,400 | 55,300 | -326,100 | 4,825 | 737 | 0.66% | -4,088 |