Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 114,775 | 119,175 | +4,400 | $9.92M | $10.16M | 10.22% | +$236.2K |
| Graphic Packaging Holding Company(GPK) | 487,100 | 567,500 | +80,400 | $9.53M | $8.55M | 8.60% | -$986.0K |
| Amcor plc(AMCR) | 904,537 | 921,037 | +16,500 | $7.40M | $7.68M | 7.73% | +$282.3K |
| Leggett & Platt Inc | 678,701 | 594,001 | -84,700 | $6.03M | $6.53M | 6.58% | +$507.1K |
| Crown Holdings, Inc.(CCK) | 62,712 | 58,387 | -4,325 | $6.06M | $6.01M | 6.05% | -$45.2K |
| Dine Brands Global, Inc.(DIN) | 202,800 | 171,175 | -31,625 | $5.01M | $5.50M | 5.54% | +$488.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 111,950 | 104,500 | -7,450 | $4.42M | $5.46M | 5.50% | +$1.04M |
| Perrigo Company plcSHS(PRGO) | 330,800 | 382,400 | +51,600 | $7.37M | $5.32M | 5.36% | -$2.04M |
| Asbury Automotive Group Inc | 20,758 | 22,358 | +1,600 | $5.07M | $5.20M | 5.23% | +$124.6K |
| Driven Brands Holdings Inc.(DRVN) | 213,700 | 294,000 | +80,300 | $3.44M | $4.36M | 4.38% | +$914.4K |
| Magnera Corporation(MAGN) | 310,768 | 281,518 | -29,250 | $3.64M | $4.26M | 4.29% | +$620.0K |
| ArcBest Corporation(ARCB) | 54,633 | 51,658 | -2,975 | $3.82M | $3.83M | 3.86% | +$15.3K |
| Herc Holdings Inc.(HRI) | 23,875 | 22,775 | -1,100 | $2.79M | $3.38M | 3.40% | +$594.1K |
| Concrete Pumping Holdings, Inc.(BBCP) | 436,555 | 483,469 | +46,914 | $3.08M | $3.24M | 3.26% | +$166.4K |
| Hillenbrand Inc | 91,927 | 80,027 | -11,900 | $2.49M | $2.54M | 2.55% | +$52.8K |
| PENN Entertainment, Inc.(PENN) | 0 | 160,600 | +160,600 | $0 | $2.37M | 2.38% | +$2.37M |
| Whirlpool Corporation(WHR) | 38,225 | 32,575 | -5,650 | $3.00M | $2.35M | 2.36% | -$654.5K |
| Jack in the Box Inc.(JACK) | 137,800 | 118,400 | -19,400 | $2.72M | $2.24M | 2.26% | -$480.6K |
| The Middleby Corporation(MIDD) | 0 | 11,550 | +11,550 | $0 | $1.72M | 1.73% | +$1.72M |
| Clearwater Paper Corporation(CLW) | 101,309 | 95,686 | -5,623 | $2.10M | $1.66M | 1.68% | -$438.2K |
| Stellantis N.V.SHS(STLA) | 249,700 | 145,900 | -103,800 | $2.33M | $1.59M | 1.60% | -$743.3K |
| Golden Entmt Inc | 76,081 | 54,459 | -21,622 | $1.79M | $1.48M | 1.49% | -$313.3K |
| Six Flags Entertainment Corporation(FUN) | 128,947 | 95,347 | -33,600 | $2.93M | $1.46M | 1.47% | -$1.47M |
| Great Lakes Dredge & Dock Co | 178,513 | 111,113 | -67,400 | $2.14M | $1.46M | 1.47% | -$682.6K |
| Helen of Troy Limited(HELE) | 54,700 | 47,200 | -7,500 | $1.38M | $1.00M | 1.01% | -$375.4K |
| Huntsman Corporation(HUN) | 145,700 | 0 | -145,700 | $1.31M | $0 | — | -$1.31M |
| Vestis Corporation(VSTS) | 151,000 | 0 | -151,000 | $684.0K | $0 | — | -$684.0K |
| WESCO International, Inc.(WCC) | 4,625 | 0 | -4,625 | $978.2K | $0 | — | -$978.2K |