Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 95,391 | +95,391 | 0 | 22,491 | 2.64% | +22,491 |
| AUTONATION INC(AN) | 6,360 | 140,703 | +134,343 | 955 | 23,298 | 2.73% | +22,342 |
| DXC TECHNOLOGY CO(DXC) | 0 | 989,654 | +989,654 | 0 | 20,991 | 2.46% | +20,991 |
| SONIC AUTOMOTIVE INC(SAH) | 21,430 | 380,950 | +359,520 | 1,205 | 21,691 | 2.55% | +20,487 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,419,958 | 3,318,446 | +1,898,488 | 7,753 | 26,913 | 3.16% | +19,160 |
| PETCO HEALTH & WELLNESS CO I | 0 | 7,182,818 | +7,182,818 | 0 | 16,377 | 1.92% | +16,377 |
| MACYS INC(M) | 775,979 | 1,286,763 | +510,784 | 15,613 | 25,722 | 3.02% | +10,110 |
| ADVANCE AUTO PARTS INC(AAP) | 361,160 | 351,781 | -9,379 | 22,042 | 29,933 | 3.51% | +7,891 |
| PROPETRO HLDG CORP(PUMP) | 1,844,135 | 2,880,631 | +1,036,496 | 15,454 | 23,275 | 2.73% | +7,822 |
| PBF ENERGY INC(PBF) | 638,885 | 616,370 | -22,515 | 28,085 | 35,484 | 4.17% | +7,399 |
| UNITED NAT FOODS INC(UNFI) | 467,562 | 1,285,576 | +818,014 | 7,589 | 14,771 | 1.73% | +7,183 |
| GENERAL MTRS CO(GM) | 498,430 | 487,280 | -11,150 | 17,904 | 22,098 | 2.59% | +4,195 |
| JELD-WEN HLDG INC | 1,675,642 | 1,633,066 | -42,576 | 31,636 | 34,670 | 4.07% | +3,034 |
| DESIGNER BRANDS INC | 1,652,505 | 1,612,330 | -40,175 | 14,625 | 17,623 | 2.07% | +2,998 |
| ALLY FINL INC(ALLY) | 620,206 | 603,882 | -16,324 | 21,658 | 24,512 | 2.88% | +2,854 |
| DANA INC(DAN) | 1,283,650 | 1,692,874 | +409,224 | 18,754 | 21,500 | 2.52% | +2,745 |
| UNITED AIRLS HLDGS INC(UAL) | 497,450 | 483,794 | -13,656 | 20,525 | 23,164 | 2.72% | +2,639 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,435,465 | 1,395,949 | -39,516 | 29,312 | 31,744 | 3.73% | +2,432 |
| BLUELINX HLDGS INC | 117,670 | 114,636 | -3,034 | 13,333 | 14,930 | 1.75% | +1,597 |
| HF SINCLAIR CORP(DINO) | 447,553 | 436,482 | -11,071 | 24,871 | 26,350 | 3.09% | +1,480 |
| TYSON FOODS INC(TSN) | 385,390 | 375,658 | -9,732 | 20,715 | 22,062 | 2.59% | +1,348 |
| BUNGE GLOBAL SA(BG) | 0 | 11,690 | +11,690 | 0 | 1,198 | 0.14% | +1,198 |
| ARROW ELECTRS INC | 160,599 | 156,023 | -4,576 | 19,633 | 20,199 | 2.37% | +566 |
| SMART GLOBAL HLDGS INC | 56,020 | 56,020 | 0 | 1,060 | 1,474 | 0.17% | +414 |
| MARATHON PETE CORP(MPC) | 7,040 | 7,040 | 0 | 1,044 | 1,419 | 0.17% | +374 |
| AMERICAN EAGLE OUTFITTERS IN | 76,720 | 76,720 | 0 | 1,623 | 1,979 | 0.23% | +355 |
| MANPOWERGROUP INC WIS(MAN) | 9,330 | 13,830 | +4,500 | 741 | 1,074 | 0.13% | +332 |
| VALERO ENERGY CORP(VLO) | 7,810 | 7,810 | 0 | 1,015 | 1,333 | 0.16% | +318 |
| PILGRIMS PRIDE CORP(PPC) | 38,150 | 38,150 | 0 | 1,055 | 1,309 | 0.15% | +254 |
| LEAR CORP(LEA) | 6,400 | 7,830 | +1,430 | 904 | 1,134 | 0.13% | +231 |
| CVR ENERGY INC(CVI) | 33,120 | 33,120 | 0 | 1,004 | 1,181 | 0.14% | +178 |
| CONSTELLIUM SE(CSTM) | 74,710 | 74,710 | 0 | 1,491 | 1,652 | 0.19% | +161 |
| WORLD KINECT CORPORATION(WKC) | 35,980 | 35,980 | 0 | 820 | 952 | 0.11% | +132 |
| ALASKA AIR GROUP INC | 25,890 | 25,890 | 0 | 1,012 | 1,113 | 0.13% | +101 |
| FORD MTR CO DEL(F) | 79,870 | 79,870 | 0 | 974 | 1,061 | 0.12% | +87 |
| JONES LANG LASALLE INC(JLL) | 5,890 | 5,890 | 0 | 1,112 | 1,149 | 0.13% | +37 |
| LITHIA MTRS INC(LAD) | 3,440 | 3,440 | 0 | 1,133 | 1,035 | 0.12% | -98 |
| INGLES MKTS INC(IMKTA) | 11,130 | 11,130 | 0 | 961 | 853 | 0.10% | -108 |
| GENESCO INC | 22,580 | 22,580 | 0 | 795 | 635 | 0.07% | -160 |
| WALGREENS BOOTS ALLIANCE INC | 41,710 | 41,710 | 0 | 1,089 | 905 | 0.11% | -184 |
| POSCO HOLDINGS INC(PKX) | 11,250 | 11,250 | 0 | 1,070 | 882 | 0.10% | -188 |
| PATRICK INDS INC(PATK) | 17,150 | 11,567 | -5,583 | 1,721 | 1,382 | 0.16% | -339 |
| PAR PAC HOLDINGS INC(PARR) | 881,193 | 855,591 | -25,602 | 32,049 | 31,708 | 3.72% | -341 |
| SOUTHWEST AIRLS CO(LUV) | 772,403 | 751,488 | -20,915 | 22,307 | 21,936 | 2.57% | -371 |
| HAWAIIAN HOLDINGS INC | 48,460 | 0 | -48,460 | 688 | 0 | — | -688 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 544,874 | 533,767 | -11,107 | 15,469 | 14,721 | 1.73% | -748 |
| TERNIUM SA(TX) | 461,236 | 448,169 | -13,067 | 19,589 | 18,653 | 2.19% | -936 |
| AVNET INC | 449,817 | 437,199 | -12,618 | 22,671 | 21,676 | 2.54% | -994 |
| SPORTSMANS WHSE HLDGS INC | 1,644,310 | 1,915,257 | +270,947 | 7,005 | 5,956 | 0.70% | -1,048 |
| RYERSON HLDG CORP(RYZ) | 565,550 | 550,582 | -14,968 | 19,613 | 18,444 | 2.17% | -1,169 |
| TIMKENSTEEL CORPORATION(MTUS) | 51,390 | 0 | -51,390 | 1,205 | 0 | — | -1,205 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,624,177 | 1,581,470 | -42,707 | 23,258 | 21,714 | 2.55% | -1,545 |
| ZUMIEZ INC | 577,990 | 563,284 | -14,706 | 11,756 | 8,556 | 1.00% | -3,200 |
| ALGOMA STL GROUP INC | 2,077,597 | 2,034,892 | -42,705 | 20,838 | 17,276 | 2.03% | -3,562 |
| FOOT LOCKER INC | 913,805 | 860,490 | -53,315 | 28,465 | 24,524 | 2.88% | -3,941 |
| ALPHA METALLURGICAL RESOUR I | 113,394 | 103,689 | -9,705 | 38,431 | 34,339 | 4.03% | -4,093 |
| AMERICAN AXLE & MFG HLDGS IN | 2,752,840 | 2,684,931 | -67,909 | 24,253 | 19,761 | 2.32% | -4,491 |
| LIBERTY ENERGY INC(LBRT) | 1,308,471 | 883,260 | -425,211 | 23,736 | 18,301 | 2.15% | -5,435 |
| G III APPAREL GROUP LTD(GIII) | 1,012,033 | 983,362 | -28,671 | 34,389 | 28,527 | 3.35% | -5,862 |
| ISHARES TR | 42,190 | 0 | -42,190 | 6,553 | 0 | — | -6,553 |
| ENI S P A(E) | 502,660 | 31,860 | -470,800 | 17,095 | 1,011 | 0.12% | -16,085 |
| STELLANTIS N.V(STLA) | 1,303,034 | 46,160 | -1,256,874 | 30,387 | 1,306 | 0.15% | -29,080 |
| UNITED STATES STL CORP NEW | 720,028 | 0 | -720,028 | 35,029 | 0 | — | -35,029 |
| M/I HOMES INC(MHO) | 277,847 | 0 | -277,847 | 38,271 | 0 | — | -38,271 |
| PVH CORPORATION(PVH) | 317,055 | 0 | -317,055 | 38,719 | 0 | — | -38,719 |