Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 130,700 | 114,775 | -15,925 | $10.22M | $9.92M | 9.78% | -$302.4K |
| Graphic Packaging Holding Company(GPK) | 478,700 | 487,100 | +8,400 | $10.09M | $9.53M | 9.40% | -$553.7K |
| Amcor plc(AMCR) | 880,837 | 904,537 | +23,700 | $8.09M | $7.40M | 7.29% | -$695.8K |
| Perrigo Company plcSHS(PRGO) | 313,800 | 330,800 | +17,000 | $8.38M | $7.37M | 7.26% | -$1.02M |
| Crown Holdings, Inc.(CCK) | 62,987 | 62,712 | -275 | $6.49M | $6.06M | 5.97% | -$429.0K |
| Leggett & Platt Inc | 731,101 | 678,701 | -52,400 | $6.52M | $6.03M | 5.94% | -$494.6K |
| Asbury Automotive Group Inc | 19,652 | 20,758 | +1,106 | $4.69M | $5.07M | 5.00% | +$386.5K |
| Dine Brands Global, Inc.(DIN) | 209,400 | 202,800 | -6,600 | $5.09M | $5.01M | 4.94% | -$81.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 99,650 | 111,950 | +12,300 | $4.41M | $4.42M | 4.36% | +$15.6K |
| ArcBest Corporation(ARCB) | 55,632 | 54,633 | -999 | $4.28M | $3.82M | 3.76% | -$467.0K |
| Magnera Corporation(MAGN) | 304,468 | 310,768 | +6,300 | $3.68M | $3.64M | 3.59% | -$35.8K |
| Driven Brands Holdings Inc.(DRVN) | 200,300 | 213,700 | +13,400 | $3.52M | $3.44M | 3.39% | -$74.6K |
| Concrete Pumping Holdings, Inc.(BBCP) | 476,580 | 436,555 | -40,025 | $2.93M | $3.08M | 3.03% | +$146.7K |
| Whirlpool Corporation(WHR) | 44,475 | 38,225 | -6,250 | $4.51M | $3.00M | 2.96% | -$1.51M |
| Six Flags Entertainment Corporation(FUN) | 150,447 | 128,947 | -21,500 | $4.58M | $2.93M | 2.89% | -$1.65M |
| Herc Holdings Inc.(HRI) | 20,500 | 23,875 | +3,375 | $2.70M | $2.79M | 2.75% | +$85.6K |
| Jack in the Box Inc.(JACK) | 192,300 | 137,800 | -54,500 | $3.36M | $2.72M | 2.69% | -$633.3K |
| Hillenbrand Inc | 105,427 | 91,927 | -13,500 | $2.12M | $2.49M | 2.45% | +$369.8K |
| Stellantis N.V.SHS(STLA) | 342,800 | 249,700 | -93,100 | $3.44M | $2.33M | 2.30% | -$1.11M |
| Great Lakes Dredge & Dock Co | 275,413 | 178,513 | -96,900 | $3.36M | $2.14M | 2.11% | -$1.22M |
| Clearwater Paper Corporation(CLW) | 90,659 | 101,309 | +10,650 | $2.47M | $2.10M | 2.07% | -$366.4K |
| Golden Entmt Inc | 0 | 76,081 | +76,081 | $0 | $1.79M | 1.77% | +$1.79M |
| Helen of Troy Limited(HELE) | 0 | 54,700 | +54,700 | $0 | $1.38M | 1.36% | +$1.38M |
| Huntsman Corporation(HUN) | 164,800 | 145,700 | -19,100 | $1.72M | $1.31M | 1.29% | -$408.8K |
| WESCO International, Inc.(WCC) | 14,500 | 4,625 | -9,875 | $2.69M | $978.2K | 0.96% | -$1.71M |
| Vestis Corporation(VSTS) | 120,700 | 151,000 | +30,300 | $691.6K | $684.0K | 0.67% | -$7.6K |