Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 133,200 | 130,700 | -2,500 | $8.77M | $10.22M | 9.29% | +$1.46M |
| Graphic Packaging Holding Company(GPK) | 473,000 | 478,700 | +5,700 | $12.28M | $10.09M | 9.17% | -$2.19M |
| Perrigo Company plcSHS(PRGO) | 284,000 | 313,800 | +29,800 | $7.96M | $8.38M | 7.62% | +$421.4K |
| Amcor plc(AMCR) | 0 | 880,837 | +880,837 | $0 | $8.09M | 7.36% | +$8.09M |
| Leggett & Platt Inc | 743,501 | 731,101 | -12,400 | $5.88M | $6.52M | 5.93% | +$640.3K |
| Crown Holdings, Inc.(CCK) | 74,412 | 62,987 | -11,425 | $6.64M | $6.49M | 5.90% | -$155.6K |
| Dine Brands Global, Inc.(DIN) | 173,400 | 209,400 | +36,000 | $4.04M | $5.09M | 4.63% | +$1.06M |
| Asbury Automotive Group Inc | 17,975 | 19,652 | +1,677 | $3.97M | $4.69M | 4.26% | +$718.2K |
| Six Flags Entertainment Corporation(FUN) | 107,832 | 150,447 | +42,615 | $3.85M | $4.58M | 4.16% | +$731.7K |
| Whirlpool Corporation(WHR) | 46,175 | 44,475 | -1,700 | $4.16M | $4.51M | 4.10% | +$348.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 88,650 | 99,650 | +11,000 | $3.86M | $4.41M | 4.01% | +$552.1K |
| ArcBest Corporation(ARCB) | 55,232 | 55,632 | +400 | $3.90M | $4.28M | 3.89% | +$385.9K |
| Magnera Corporation(MAGN) | 196,368 | 304,468 | +108,100 | $3.57M | $3.68M | 3.34% | +$111.9K |
| Driven Brands Holdings Inc.(DRVN) | 202,600 | 200,300 | -2,300 | $3.47M | $3.52M | 3.20% | +$44.7K |
| Stellantis N.V.SHS(STLA) | 364,100 | 342,800 | -21,300 | $4.08M | $3.44M | 3.13% | -$643.3K |
| Jack in the Box Inc.(JACK) | 126,200 | 192,300 | +66,100 | $3.43M | $3.36M | 3.05% | -$73.8K |
| Great Lakes Dredge & Dock Co | 393,299 | 275,413 | -117,886 | $3.42M | $3.36M | 3.05% | -$64.4K |
| Concrete Pumping Holdings, Inc.(BBCP) | 547,359 | 476,580 | -70,779 | $2.99M | $2.93M | 2.66% | -$57.6K |
| Herc Holdings Inc.(HRI) | 17,925 | 20,500 | +2,575 | $2.41M | $2.70M | 2.45% | +$292.9K |
| WESCO International, Inc.(WCC) | 8,800 | 14,500 | +5,700 | $1.37M | $2.69M | 2.44% | +$1.32M |
| Clearwater Paper Corporation(CLW) | 86,959 | 90,659 | +3,700 | $2.21M | $2.47M | 2.24% | +$263.4K |
| Hillenbrand Inc | 92,427 | 105,427 | +13,000 | $2.23M | $2.12M | 1.92% | -$115.3K |
| Huntsman Corporation(HUN) | 137,900 | 164,800 | +26,900 | $2.18M | $1.72M | 1.56% | -$460.2K |
| Vestis Corporation(VSTS) | 0 | 120,700 | +120,700 | $0 | $691.6K | 0.63% | +$691.6K |
| Berry Global Group Inc | 129,687 | 0 | -129,687 | $9.05M | $0 | — | -$9.05M |
| Everi Hldgs Inc | 150,586 | 0 | -150,586 | $2.06M | $0 | — | -$2.06M |
| Playa Hotels & Resorts NvSHS | 55,300 | 0 | -55,300 | $737.1K | $0 | — | -$737.1K |
| Rev Group Inc | 92,458 | 0 | -92,458 | $2.92M | $0 | — | -$2.92M |