Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDEN ENTMT INC | 0 | 76,081 | +76,081 | 0 | 1,794 | 1.77% | +1,794 |
| HELEN OF TROY LTD(HELE) | 0 | 54,700 | +54,700 | 0 | 1,378 | 1.36% | +1,378 |
| ASBURY AUTOMOTIVE GROUP INC | 19,652 | 20,758 | +1,106 | 4,688 | 5,074 | 5.00% | +387 |
| HILLENBRAND INC | 105,427 | 91,927 | -13,500 | 2,116 | 2,486 | 2.45% | +370 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 476,580 | 436,555 | -40,025 | 2,931 | 3,078 | 3.03% | +147 |
| HERC HLDGS INC(HRI) | 20,500 | 23,875 | +3,375 | 2,700 | 2,785 | 2.75% | +86 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 99,650 | 111,950 | +12,300 | 4,408 | 4,423 | 4.36% | +16 |
| VESTIS CORPORATION(VSTS) | 120,700 | 151,000 | +30,300 | 692 | 684 | 0.67% | -8 |
| MAGNERA CORP(MAGN) | 304,468 | 310,768 | +6,300 | 3,678 | 3,642 | 3.59% | -36 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 200,300 | 213,700 | +13,400 | 3,517 | 3,443 | 3.39% | -75 |
| DINE BRANDS GLOBAL INC(DIN) | 209,400 | 202,800 | -6,600 | 5,095 | 5,013 | 4.94% | -81 |
| BOYD GAMING CORP(BYD) | 130,700 | 114,775 | -15,925 | 10,225 | 9,922 | 9.78% | -302 |
| CLEARWATER PAPER CORP(CLW) | 90,659 | 101,309 | +10,650 | 2,470 | 2,103 | 2.07% | -366 |
| HUNTSMAN CORP(HUN) | 164,800 | 145,700 | -19,100 | 1,717 | 1,308 | 1.29% | -409 |
| CROWN HLDGS INC(CCK) | 62,987 | 62,712 | -275 | 6,486 | 6,057 | 5.97% | -429 |
| ARCBEST CORP(ARCB) | 55,632 | 54,633 | -999 | 4,284 | 3,817 | 3.76% | -467 |
| LEGGETT & PLATT INC(LEG) | 731,101 | 678,701 | -52,400 | 6,521 | 6,027 | 5.94% | -495 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 478,700 | 487,100 | +8,400 | 10,086 | 9,533 | 9.40% | -554 |
| JACK IN THE BOX INC(JACK) | 192,300 | 137,800 | -54,500 | 3,358 | 2,724 | 2.69% | -633 |
| AMCOR PLC(AMCR) | 880,837 | 904,537 | +23,700 | 8,095 | 7,399 | 7.29% | -696 |
| PERRIGO CO PLC(PRGO) | 313,800 | 330,800 | +17,000 | 8,385 | 7,367 | 7.26% | -1,018 |
| STELLANTIS N.V(STLA) | 342,800 | 249,700 | -93,100 | 3,438 | 2,332 | 2.30% | -1,106 |
| GREAT LAKES DREDGE & DOCK CO | 275,413 | 178,513 | -96,900 | 3,357 | 2,140 | 2.11% | -1,217 |
| WHIRLPOOL CORP(WHR) | 44,475 | 38,225 | -6,250 | 4,511 | 3,004 | 2.96% | -1,506 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 150,447 | 128,947 | -21,500 | 4,578 | 2,930 | 2.89% | -1,648 |
| WESCO INTL INC(WCC) | 14,500 | 4,625 | -9,875 | 2,685 | 978 | 0.96% | -1,707 |