Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 119,175 | 125,875 | +6,700 | $10.16M | $10.34M | 11.13% | +$185.9K |
| Amcor Plc COM NEW | 0 | 222,840 | +222,840 | $0 | $8.86M | 9.53% | +$8.86M |
| Graphic Packaging Holding Company(GPK) | 567,500 | 579,206 | +11,706 | $8.55M | $5.76M | 6.19% | -$2.79M |
| Crown Holdings, Inc.(CCK) | 58,387 | 56,337 | -2,050 | $6.01M | $5.65M | 6.07% | -$364.3K |
| Dine Brands Global, Inc.(DIN) | 171,175 | 212,400 | +41,225 | $5.50M | $5.57M | 5.99% | +$71.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 104,500 | 92,500 | -12,000 | $5.46M | $5.33M | 5.73% | -$137.1K |
| Asbury Automotive Group Inc | 22,358 | 26,158 | +3,800 | $5.20M | $5.11M | 5.50% | -$87.4K |
| Leggett & Platt Inc | 594,001 | 456,501 | -137,500 | $6.53M | $4.51M | 4.85% | -$2.02M |
| ArcBest Corporation(ARCB) | 51,658 | 42,608 | -9,050 | $3.83M | $4.19M | 4.51% | +$358.4K |
| PENN Entertainment, Inc.(PENN) | 160,600 | 258,700 | +98,100 | $2.37M | $3.89M | 4.18% | +$1.52M |
| Driven Brands Holdings Inc.(DRVN) | 294,000 | 307,800 | +13,800 | $4.36M | $3.88M | 4.17% | -$475.7K |
| Concrete Pumping Holdings, Inc.(BBCP) | 483,469 | 529,981 | +46,512 | $3.24M | $3.78M | 4.07% | +$540.0K |
| Magnera Corporation(MAGN) | 281,518 | 374,868 | +93,350 | $4.26M | $3.56M | 3.83% | -$697.2K |
| Dauch Corp | 0 | 565,936 | +565,936 | $0 | $3.36M | 3.61% | +$3.36M |
| Herc Holdings Inc.(HRI) | 22,775 | 32,575 | +9,800 | $3.38M | $3.24M | 3.49% | -$136.5K |
| Perrigo Company plcSHS(PRGO) | 382,400 | 286,300 | -96,100 | $5.32M | $3.07M | 3.31% | -$2.25M |
| Whirlpool Corporation(WHR) | 32,575 | 43,150 | +10,575 | $2.35M | $2.33M | 2.50% | -$23.3K |
| Mattel, Inc.(MAT) | 0 | 145,200 | +145,200 | $0 | $2.11M | 2.27% | +$2.11M |
| Jack in the Box Inc.(JACK) | 118,400 | 181,150 | +62,750 | $2.24M | $1.75M | 1.88% | -$492.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 32,450 | +32,450 | $0 | $1.37M | 1.47% | +$1.37M |
| Re/max Hldgs IncCL A | 0 | 224,002 | +224,002 | $0 | $1.29M | 1.39% | +$1.29M |
| Stellantis N.V.SHS(STLA) | 145,900 | 165,900 | +20,000 | $1.59M | $1.18M | 1.27% | -$412.6K |
| Clearwater Paper Corporation(CLW) | 95,686 | 79,427 | -16,259 | $1.66M | $1.14M | 1.23% | -$522.8K |
| Helen of Troy Limited(HELE) | 47,200 | 76,200 | +29,000 | $1.00M | $1.10M | 1.18% | +$95.8K |
| Janus International Group, Inc.(JBI) | 0 | 117,000 | +117,000 | $0 | $602.5K | 0.65% | +$602.5K |
| Amcor plc(AMCR) | 921,037 | 0 | -921,037 | $7.68M | $0 | — | -$7.68M |
| Golden Entmt Inc | 54,459 | 0 | -54,459 | $1.48M | $0 | — | -$1.48M |
| Great Lakes Dredge & Dock Co | 111,113 | 0 | -111,113 | $1.46M | $0 | — | -$1.46M |
| Hillenbrand Inc | 80,027 | 0 | -80,027 | $2.54M | $0 | — | -$2.54M |
| The Middleby Corporation(MIDD) | 11,550 | 0 | -11,550 | $1.72M | $0 | — | -$1.72M |
| Six Flags Entertainment Corporation(FUN) | 95,347 | 0 | -95,347 | $1.46M | $0 | — | -$1.46M |