Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TITAN INTL INC ILL | 0 | 1,483,264 | +1,483,264 | 0 | 12,445 | 2.72% | +12,445 |
| METALLUS INC(MTUS) | 0 | 777,733 | +777,733 | 0 | 10,391 | 2.27% | +10,391 |
| WABASH NATL CORP | 0 | 771,324 | +771,324 | 0 | 8,523 | 1.86% | +8,523 |
| BUNGE GLOBAL SA(BG) | 11,611 | 120,535 | +108,924 | 903 | 9,211 | 2.01% | +8,308 |
| LEAR CORP(LEA) | 43,152 | 124,757 | +81,605 | 4,086 | 11,006 | 2.41% | +6,920 |
| JELD-WEN HLDG INC | 384,506 | 1,377,024 | +992,518 | 3,149 | 8,221 | 1.80% | +5,072 |
| DANA INC(DAN) | 831,511 | 1,084,948 | +253,437 | 9,612 | 14,462 | 3.16% | +4,850 |
| RYERSON HLDG CORP(RYZ) | 554,868 | 544,851 | -10,017 | 10,271 | 12,510 | 2.73% | +2,239 |
| GOODYEAR TIRE & RUBR CO(GT) | 880,202 | 1,065,245 | +185,043 | 7,922 | 9,843 | 2.15% | +1,921 |
| TYSON FOODS INC(TSN) | 302,140 | 296,172 | -5,968 | 17,355 | 18,899 | 4.13% | +1,544 |
| CLEARWATER PAPER CORP | 0 | 51,219 | +51,219 | 0 | 1,299 | 0.28% | +1,299 |
| PAR PAC HOLDINGS INC(PARR) | 569,738 | 738,603 | +168,865 | 9,338 | 10,532 | 2.30% | +1,194 |
| ADIENT PLC(ADNT) | 302,369 | 460,328 | +157,959 | 5,210 | 5,920 | 1.29% | +710 |
| DELEK US HLDGS INC NEW(DK) | 560,420 | 730,141 | +169,721 | 10,368 | 11,003 | 2.40% | +635 |
| ALPHA METALLURGICAL RESOUR I | 26,068 | 44,755 | +18,687 | 5,217 | 5,606 | 1.22% | +389 |
| WORLD KINECT CORPORATION(WKC) | 409,357 | 403,389 | -5,968 | 11,261 | 11,440 | 2.50% | +179 |
| ALLY FINL INC(ALLY) | 327,438 | 323,027 | -4,411 | 11,791 | 11,781 | 2.57% | -10 |
| SEABOARD CORP DEL(SEB) | 347 | 272 | -75 | 843 | 734 | 0.16% | -109 |
| ALBERTSONS COS INC | 52,862 | 41,652 | -11,210 | 1,038 | 916 | 0.20% | -122 |
| TERNIUM SA(TX) | 30,072 | 23,683 | -6,389 | 874 | 738 | 0.16% | -137 |
| INGLES MKTS INC(IMKTA) | 12,860 | 10,128 | -2,732 | 829 | 660 | 0.14% | -169 |
| MANPOWERGROUP INC WIS(MAN) | 13,812 | 10,848 | -2,964 | 797 | 628 | 0.14% | -169 |
| BEST BUY INC(BBY) | 14,067 | 11,063 | -3,004 | 1,207 | 814 | 0.18% | -393 |
| MACYS INC(M) | 577,042 | 700,012 | +122,970 | 9,769 | 8,792 | 1.92% | -977 |
| AUTONATION INC(AN) | 80,880 | 78,575 | -2,305 | 13,737 | 12,723 | 2.78% | -1,014 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 919,553 | 906,195 | -13,358 | 8,644 | 7,449 | 1.63% | -1,195 |
| AMERICAN EAGLE OUTFITTERS IN | 77,037 | 0 | -77,037 | 1,284 | 0 | — | -1,284 |
| ARROW ELECTRS INC | 121,574 | 118,996 | -2,578 | 13,752 | 12,355 | 2.70% | -1,397 |
| JONES LANG LASALLE INC(JLL) | 5,844 | 0 | -5,844 | 1,479 | 0 | — | -1,479 |
| ISHARES TR | 10,972 | 0 | -10,972 | 1,801 | 0 | — | -1,801 |
| NORDSTROM INC | 84,621 | 0 | -84,621 | 2,044 | 0 | — | -2,044 |
| ZUMIEZ INC | 458,418 | 441,646 | -16,772 | 8,788 | 6,576 | 1.44% | -2,212 |
| MAGNA INTL INC(MGA) | 282,558 | 276,141 | -6,417 | 11,808 | 9,386 | 2.05% | -2,422 |
| DXC TECHNOLOGY CO(DXC) | 787,263 | 774,567 | -12,696 | 15,730 | 13,206 | 2.89% | -2,523 |
| OWENS & MINOR INC NEW | 766,926 | 797,366 | +30,440 | 10,024 | 7,200 | 1.57% | -2,824 |
| ADVANCE AUTO PARTS INC(AAP) | 352,778 | 353,443 | +665 | 16,683 | 13,859 | 3.03% | -2,824 |
| SOUTHWEST AIRLS CO(LUV) | 605,382 | 519,394 | -85,988 | 20,353 | 17,441 | 3.81% | -2,912 |
| LIBERTY ENERGY INC(LBRT) | 676,498 | 655,984 | -20,514 | 13,456 | 10,384 | 2.27% | -3,071 |
| BLUELINX HLDGS INC | 120,972 | 117,600 | -3,372 | 12,359 | 8,818 | 1.93% | -3,541 |
| HF SINCLAIR CORP(DINO) | 483,325 | 405,860 | -77,465 | 16,941 | 13,345 | 2.92% | -3,596 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 256,809 | 249,950 | -6,859 | 13,575 | 9,703 | 2.12% | -3,872 |
| FOOT LOCKER INC | 608,240 | 594,624 | -13,616 | 13,235 | 8,384 | 1.83% | -4,851 |
| UNDER ARMOUR INC(UA) | 2,305,909 | 2,247,789 | -58,120 | 19,093 | 14,049 | 3.07% | -5,044 |
| PETCO HEALTH & WELLNESS CO I | 5,766,770 | 5,529,420 | -237,350 | 21,971 | 16,865 | 3.69% | -5,107 |
| AMERICAN AXLE & MFG HLDGS IN | 2,254,522 | 1,795,058 | -459,464 | 13,144 | 7,306 | 1.60% | -5,838 |
| PBF ENERGY INC(PBF) | 535,451 | 435,452 | -99,999 | 14,216 | 8,313 | 1.82% | -5,903 |
| ALASKA AIR GROUP INC | 268,919 | 228,022 | -40,897 | 17,413 | 11,223 | 2.45% | -6,189 |
| ASBURY AUTOMOTIVE GROUP INC | 76,460 | 55,831 | -20,629 | 18,582 | 12,330 | 2.69% | -6,252 |
| SONIC AUTOMOTIVE INC(SAH) | 313,309 | 237,536 | -75,773 | 19,848 | 13,530 | 2.96% | -6,318 |
| AVNET INC | 342,020 | 221,183 | -120,837 | 17,894 | 10,637 | 2.32% | -7,258 |
| ALGOMA STL GROUP INC | 1,850,198 | 1,801,665 | -48,533 | 18,095 | 9,765 | 2.13% | -8,330 |
| PROPETRO HLDG CORP(PUMP) | 2,292,289 | 1,669,210 | -623,079 | 21,387 | 12,269 | 2.68% | -9,118 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 481,258 | 0 | -481,258 | 11,131 | 0 | — | -11,131 |
| FRONTIER GROUP HLDGS INC(ULCC) | 2,348,882 | 758,632 | -1,590,250 | 16,701 | 3,292 | 0.72% | -13,408 |
| UNITED NAT FOODS INC(UNFI) | 622,302 | 0 | -622,302 | 16,995 | 0 | — | -16,995 |
| UNITED AIRLS HLDGS INC(UAL) | 389,433 | 12,051 | -377,382 | 37,814 | 832 | 0.18% | -36,982 |