Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION(VNT) | 0 | 178,700 | +178,700 | 0 | 5,182 | 4.73% | +5,182 |
| HERC HLDGS INC(HRI) | 32,575 | 37,013 | +4,438 | 3,243 | 5,305 | 4.84% | +2,063 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 31,100 | +31,100 | 0 | 1,622 | 1.48% | +1,622 |
| LEGGETT & PLATT INC(LEG) | 456,501 | 521,501 | +65,000 | 4,510 | 6,107 | 5.58% | +1,597 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 307,800 | 383,050 | +75,250 | 3,881 | 5,340 | 4.88% | +1,458 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 117,000 | 326,900 | +209,900 | 603 | 1,814 | 1.66% | +1,212 |
| MATTEL INC(MAT) | 145,200 | 233,200 | +88,000 | 2,110 | 3,237 | 2.96% | +1,127 |
| CROWN HLDGS INC(CCK) | 56,337 | 60,587 | +4,250 | 5,648 | 6,775 | 6.19% | +1,127 |
| MAGNERA CORP(MAGN) | 374,868 | 398,568 | +23,700 | 3,565 | 4,683 | 4.28% | +1,118 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 529,981 | 403,573 | -126,408 | 3,784 | 4,863 | 4.44% | +1,079 |
| JACK IN THE BOX INC(JACK) | 181,150 | 164,600 | -16,550 | 1,752 | 2,602 | 2.38% | +851 |
| PENN ENTERTAINMENT INC(PENN) | 258,700 | 215,800 | -42,900 | 3,888 | 4,609 | 4.21% | +721 |
| ALAMO GROUP INC | 0 | 4,050 | +4,050 | 0 | 666 | 0.61% | +666 |
| LAMB WESTON HLDGS INC(LW) | 32,450 | 45,250 | +12,800 | 1,371 | 1,954 | 1.78% | +583 |
| DAUCH CORP | 565,936 | 706,836 | +140,900 | 3,356 | 3,831 | 3.50% | +475 |
| DINE BRANDS GLOBAL INC(DIN) | 212,400 | 168,250 | -44,150 | 5,573 | 6,040 | 5.52% | +467 |
| ASBURY AUTOMOTIVE GROUP INC | 26,158 | 27,508 | +1,350 | 5,112 | 5,531 | 5.05% | +420 |
| AMCOR PLC COM NEW | 222,840 | 211,940 | -10,900 | 8,858 | 9,188 | 8.39% | +330 |
| ARCBEST CORP(ARCB) | 42,608 | 30,958 | -11,650 | 4,191 | 4,444 | 4.06% | +253 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 579,206 | 562,206 | -17,000 | 5,757 | 5,943 | 5.43% | +185 |
| BOYD GAMING CORP(BYD) | 125,875 | 117,800 | -8,075 | 10,344 | 10,405 | 9.50% | +61 |
| STELLANTIS N.V(STLA) | 165,900 | 164,100 | -1,800 | 1,176 | 942 | 0.86% | -234 |
| CLEARWATER PAPER CORP(CLW) | 79,427 | 45,227 | -34,200 | 1,142 | 709 | 0.65% | -433 |
| PERRIGO CO PLC(PRGO) | 286,300 | 240,500 | -45,800 | 3,075 | 2,499 | 2.28% | -576 |
| WHIRLPOOL CORP(WHR) | 43,150 | 32,600 | -10,550 | 2,327 | 1,285 | 1.17% | -1,042 |
| HELEN OF TROY LTD(HELE) | 76,200 | 0 | -76,200 | 1,099 | 0 | — | -1,099 |
| RE/MAX HLDGS INC(RMAX) | 224,002 | 0 | -224,002 | 1,290 | 0 | — | -1,290 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 92,500 | 50,600 | -41,900 | 5,326 | 3,940 | 3.60% | -1,386 |