Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 0 | 880,837 | +880,837 | 0 | 8,095 | 7.36% | +8,095 |
| BOYD GAMING CORP(BYD) | 133,200 | 130,700 | -2,500 | 8,769 | 10,225 | 9.29% | +1,456 |
| WESCO INTL INC(WCC) | 8,800 | 14,500 | +5,700 | 1,367 | 2,685 | 2.44% | +1,319 |
| DINE BRANDS GLOBAL INC | 173,400 | 209,400 | +36,000 | 4,035 | 5,095 | 4.63% | +1,060 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 107,832 | 150,447 | +42,615 | 3,846 | 4,578 | 4.16% | +732 |
| ASBURY AUTOMOTIVE GROUP INC | 17,975 | 19,652 | +1,677 | 3,970 | 4,688 | 4.26% | +718 |
| VESTIS CORPORATION(VSTS) | 0 | 120,700 | +120,700 | 0 | 692 | 0.63% | +692 |
| LEGGETT & PLATT INC(LEG) | 743,501 | 731,101 | -12,400 | 5,881 | 6,521 | 5.93% | +640 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 88,650 | 99,650 | +11,000 | 3,855 | 4,408 | 4.01% | +552 |
| PERRIGO CO PLC(PRGO) | 284,000 | 313,800 | +29,800 | 7,963 | 8,385 | 7.62% | +421 |
| ARCBEST CORP(ARCB) | 55,232 | 55,632 | +400 | 3,898 | 4,284 | 3.89% | +386 |
| WHIRLPOOL CORP(WHR) | 46,175 | 44,475 | -1,700 | 4,162 | 4,511 | 4.10% | +349 |
| HERC HLDGS INC(HRI) | 17,925 | 20,500 | +2,575 | 2,407 | 2,700 | 2.45% | +293 |
| CLEARWATER PAPER CORP | 86,959 | 90,659 | +3,700 | 2,206 | 2,470 | 2.24% | +263 |
| MAGNERA CORP | 196,368 | 304,468 | +108,100 | 3,566 | 3,678 | 3.34% | +112 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 202,600 | 200,300 | -2,300 | 3,473 | 3,517 | 3.20% | +45 |
| CONCRETE PUMPING HLDGS INC | 547,359 | 476,580 | -70,779 | 2,989 | 2,931 | 2.66% | -58 |
| GREAT LAKES DREDGE & DOCK CO | 393,299 | 275,413 | -117,886 | 3,422 | 3,357 | 3.05% | -64 |
| JACK IN THE BOX INC | 126,200 | 192,300 | +66,100 | 3,431 | 3,358 | 3.05% | -74 |
| HILLENBRAND INC | 92,427 | 105,427 | +13,000 | 2,231 | 2,116 | 1.92% | -115 |
| CROWN HLDGS INC(CCK) | 74,412 | 62,987 | -11,425 | 6,642 | 6,486 | 5.90% | -156 |
| HUNTSMAN CORP(HUN) | 137,900 | 164,800 | +26,900 | 2,177 | 1,717 | 1.56% | -460 |
| STELLANTIS N.V(STLA) | 364,100 | 342,800 | -21,300 | 4,082 | 3,438 | 3.13% | -643 |
| PLAYA HOTELS & RESORTS NV | 55,300 | 0 | -55,300 | 737 | 0 | — | -737 |
| EVERI HLDGS INC | 150,586 | 0 | -150,586 | 2,059 | 0 | — | -2,059 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 473,000 | 478,700 | +5,700 | 12,279 | 10,086 | 9.17% | -2,193 |
| REV GROUP INC | 92,458 | 0 | -92,458 | 2,922 | 0 | — | -2,922 |
| BERRY GLOBAL GROUP INC | 129,687 | 0 | -129,687 | 9,053 | 0 | — | -9,053 |