Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 125,875 | 117,800 | -8,075 | $10.34M | $10.41M | 9.50% | +$60.9K |
| AMCOR PLC COM NEW | 222,840 | 211,940 | -10,900 | $8.86M | $9.19M | 8.39% | +$329.7K |
| Crown Holdings, Inc.(CCK) | 56,337 | 60,587 | +4,250 | $5.65M | $6.77M | 6.19% | +$1.13M |
| LEGGETT & PLATT INC | 456,501 | 521,501 | +65,000 | $4.51M | $6.11M | 5.58% | +$1.60M |
| DINE BRANDS GLOBAL INC | 212,400 | 168,250 | -44,150 | $5.57M | $6.04M | 5.52% | +$466.8K |
| Graphic Packaging Holding Company(GPK) | 579,206 | 562,206 | -17,000 | $5.76M | $5.94M | 5.43% | +$185.2K |
| ASBURY AUTOMOTIVE GROUP INC | 26,158 | 27,508 | +1,350 | $5.11M | $5.53M | 5.05% | +$419.8K |
| Driven Brands Holdings Inc.(DRVN) | 307,800 | 383,050 | +75,250 | $3.88M | $5.34M | 4.88% | +$1.46M |
| Herc Holdings Inc.(HRI) | 32,575 | 37,013 | +4,438 | $3.24M | $5.31M | 4.84% | +$2.06M |
| Vontier Corporation(VNT) | 0 | 178,700 | +178,700 | $0 | $5.18M | 4.73% | +$5.18M |
| CONCRETE PUMPING HLDGS INC | 529,981 | 403,573 | -126,408 | $3.78M | $4.86M | 4.44% | +$1.08M |
| MAGNERA CORP | 374,868 | 398,568 | +23,700 | $3.56M | $4.68M | 4.28% | +$1.12M |
| PENN Entertainment, Inc.(PENN) | 258,700 | 215,800 | -42,900 | $3.89M | $4.61M | 4.21% | +$721.2K |
| ArcBest Corporation(ARCB) | 42,608 | 30,958 | -11,650 | $4.19M | $4.44M | 4.06% | +$252.8K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 92,500 | 50,600 | -41,900 | $5.33M | $3.94M | 3.60% | -$1.39M |
| DAUCH CORP | 565,936 | 706,836 | +140,900 | $3.36M | $3.83M | 3.50% | +$475.1K |
| Mattel, Inc.(MAT) | 145,200 | 233,200 | +88,000 | $2.11M | $3.24M | 2.96% | +$1.13M |
| JACK IN THE BOX INC | 181,150 | 164,600 | -16,550 | $1.75M | $2.60M | 2.38% | +$850.6K |
| Perrigo Company plc(PRGO) | 286,300 | 240,500 | -45,800 | $3.07M | $2.50M | 2.28% | -$576.1K |
| Lamb Weston Holdings, Inc.(LW) | 32,450 | 45,250 | +12,800 | $1.37M | $1.95M | 1.78% | +$582.6K |
| JANUS INTERNATIONAL GROUP IN | 117,000 | 326,900 | +209,900 | $602.5K | $1.81M | 1.66% | +$1.21M |
| Planet Fitness, Inc.(PLNT) | 0 | 31,100 | +31,100 | $0 | $1.62M | 1.48% | +$1.62M |
| Whirlpool Corporation(WHR) | 43,150 | 32,600 | -10,550 | $2.33M | $1.29M | 1.17% | -$1.04M |
| Stellantis N.V.(STLA) | 165,900 | 164,100 | -1,800 | $1.18M | $941.9K | 0.86% | -$234.3K |
| CLEARWATER PAPER CORP | 79,427 | 45,227 | -34,200 | $1.14M | $709.2K | 0.65% | -$433.0K |
| ALAMO GROUP INC | 0 | 4,050 | +4,050 | $0 | $666.2K | 0.61% | +$666.2K |
| HELEN OF TROY LTD | 76,200 | 0 | -76,200 | $1.10M | $0 | — | -$1.10M |
| RE/MAX HLDGS INC | 224,002 | 0 | -224,002 | $1.29M | $0 | — | -$1.29M |