Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 0 | 2,882,100 | +2,882,100 | 0 | 19,224 | 2.52% | +19,224 |
| CVR ENERGY INC(CVI) | 33,120 | 745,799 | +712,679 | 1,181 | 19,965 | 2.62% | +18,784 |
| MAGNA INTL INC(MGA) | 0 | 418,474 | +418,474 | 0 | 17,534 | 2.30% | +17,534 |
| ADIENT PLC(ADNT) | 0 | 692,030 | +692,030 | 0 | 17,100 | 2.24% | +17,100 |
| PETCO HEALTH & WELLNESS CO I | 7,182,818 | 7,245,167 | +62,349 | 16,377 | 27,387 | 3.59% | +11,010 |
| ZUMIEZ INC | 563,284 | 568,120 | +4,836 | 8,556 | 11,067 | 1.45% | +2,511 |
| UNITED NAT FOODS INC(UNFI) | 1,285,576 | 1,292,121 | +6,545 | 14,771 | 16,927 | 2.22% | +2,156 |
| PROPETRO HLDG CORP(PUMP) | 2,880,631 | 2,898,840 | +18,209 | 23,275 | 25,133 | 3.29% | +1,857 |
| ISHARES TR | 0 | 8,010 | +8,010 | 0 | 1,220 | 0.16% | +1,220 |
| BEST BUY INC(BBY) | 0 | 13,995 | +13,995 | 0 | 1,180 | 0.15% | +1,180 |
| AVNET INC | 437,199 | 443,447 | +6,248 | 21,676 | 22,833 | 2.99% | +1,157 |
| SEABOARD CORP DEL(SEB) | 0 | 343 | +343 | 0 | 1,084 | 0.14% | +1,084 |
| ALBERTSONS COS INC | 0 | 51,625 | +51,625 | 0 | 1,020 | 0.13% | +1,020 |
| UNITED AIRLS HLDGS INC(UAL) | 483,794 | 488,176 | +4,382 | 23,164 | 23,755 | 3.11% | +591 |
| LIBERTY ENERGY INC(LBRT) | 883,260 | 898,231 | +14,971 | 18,301 | 18,764 | 2.46% | +463 |
| PILGRIMS PRIDE CORP(PPC) | 38,150 | 37,191 | -959 | 1,309 | 1,431 | 0.19% | +122 |
| JONES LANG LASALLE INC(JLL) | 5,890 | 5,747 | -143 | 1,149 | 1,180 | 0.15% | +31 |
| BUNGE GLOBAL SA(BG) | 11,690 | 11,371 | -319 | 1,198 | 1,214 | 0.16% | +16 |
| WORLD KINECT CORPORATION(WKC) | 35,980 | 34,835 | -1,145 | 952 | 899 | 0.12% | -53 |
| ENI S P A(E) | 31,860 | 31,062 | -798 | 1,011 | 956 | 0.13% | -54 |
| GENESCO INC | 22,580 | 22,253 | -327 | 635 | 575 | 0.08% | -60 |
| FORD MTR CO DEL(F) | 79,870 | 77,911 | -1,959 | 1,061 | 977 | 0.13% | -84 |
| ALASKA AIR GROUP INC | 25,890 | 25,289 | -601 | 1,113 | 1,022 | 0.13% | -91 |
| INGLES MKTS INC(IMKTA) | 11,130 | 10,835 | -295 | 853 | 743 | 0.10% | -110 |
| MANPOWERGROUP INC WIS(MAN) | 13,830 | 13,579 | -251 | 1,074 | 948 | 0.12% | -126 |
| VALERO ENERGY CORP(VLO) | 7,810 | 7,556 | -254 | 1,333 | 1,184 | 0.16% | -149 |
| POSCO HOLDINGS INC(PKX) | 11,250 | 10,991 | -259 | 882 | 723 | 0.09% | -160 |
| ALLY FINL INC(ALLY) | 603,882 | 613,848 | +9,966 | 24,512 | 24,351 | 3.19% | -160 |
| MARATHON PETE CORP(MPC) | 7,040 | 6,847 | -193 | 1,419 | 1,188 | 0.16% | -231 |
| SOUTHWEST AIRLS CO(LUV) | 751,488 | 758,292 | +6,804 | 21,936 | 21,695 | 2.84% | -241 |
| LEAR CORP(LEA) | 7,830 | 7,673 | -157 | 1,134 | 876 | 0.11% | -258 |
| TYSON FOODS INC(TSN) | 375,658 | 378,951 | +3,293 | 22,062 | 21,653 | 2.84% | -409 |
| WALGREENS BOOTS ALLIANCE INC | 41,710 | 40,886 | -824 | 905 | 495 | 0.06% | -410 |
| STELLANTIS N.V(STLA) | 46,160 | 44,978 | -1,182 | 1,306 | 893 | 0.12% | -414 |
| AMERICAN EAGLE OUTFITTERS IN | 76,720 | 75,241 | -1,479 | 1,979 | 1,502 | 0.20% | -477 |
| ASBURY AUTOMOTIVE GROUP INC | 95,391 | 96,272 | +881 | 22,491 | 21,938 | 2.88% | -554 |
| AUTONATION INC(AN) | 140,703 | 142,053 | +1,350 | 23,298 | 22,640 | 2.97% | -657 |
| DANA INC(DAN) | 1,692,874 | 1,704,958 | +12,084 | 21,500 | 20,664 | 2.71% | -835 |
| SONIC AUTOMOTIVE INC(SAH) | 380,950 | 382,736 | +1,786 | 21,691 | 20,848 | 2.73% | -844 |
| RYERSON HLDG CORP(RYZ) | 550,582 | 899,676 | +349,094 | 18,444 | 17,544 | 2.30% | -901 |
| MACYS INC(M) | 1,286,763 | 1,289,133 | +2,370 | 25,722 | 24,751 | 3.24% | -971 |
| AMERICAN AXLE & MFG HLDGS IN | 2,684,931 | 2,685,932 | +1,001 | 19,761 | 18,775 | 2.46% | -986 |
| LITHIA MTRS INC(LAD) | 3,440 | 0 | -3,440 | 1,035 | 0 | — | -1,035 |
| ARROW ELECTRS INC | 156,023 | 158,244 | +2,221 | 20,199 | 19,110 | 2.50% | -1,089 |
| PATRICK INDS INC(PATK) | 11,567 | 0 | -11,567 | 1,382 | 0 | — | -1,382 |
| SMART GLOBAL HLDGS INC | 56,020 | 0 | -56,020 | 1,474 | 0 | — | -1,474 |
| CONSTELLIUM SE(CSTM) | 74,710 | 0 | -74,710 | 1,652 | 0 | — | -1,652 |
| FOOT LOCKER INC | 860,490 | 907,313 | +46,823 | 24,524 | 22,610 | 2.96% | -1,914 |
| DXC TECHNOLOGY CO(DXC) | 989,654 | 988,499 | -1,155 | 20,991 | 18,870 | 2.47% | -2,120 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 533,767 | 524,126 | -9,641 | 14,721 | 12,018 | 1.58% | -2,703 |
| HF SINCLAIR CORP(DINO) | 436,482 | 442,856 | +6,374 | 26,350 | 23,622 | 3.10% | -2,728 |
| ALGOMA STL GROUP INC | 2,034,892 | 2,007,327 | -27,565 | 17,276 | 13,971 | 1.83% | -3,305 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,581,470 | 1,584,221 | +2,751 | 21,714 | 17,981 | 2.36% | -3,733 |
| BLUELINX HLDGS INC | 114,636 | 115,557 | +921 | 14,930 | 10,757 | 1.41% | -4,173 |
| SPORTSMANS WHSE HLDGS INC | 1,915,257 | 0 | -1,915,257 | 5,956 | 0 | — | -5,956 |
| ADVANCE AUTO PARTS INC(AAP) | 351,781 | 354,870 | +3,089 | 29,933 | 22,474 | 2.95% | -7,459 |
| PBF ENERGY INC(PBF) | 616,370 | 603,435 | -12,935 | 35,484 | 27,770 | 3.64% | -7,714 |
| G III APPAREL GROUP LTD(GIII) | 983,362 | 708,032 | -275,330 | 28,527 | 19,166 | 2.51% | -9,361 |
| PAR PAC HOLDINGS INC(PARR) | 855,591 | 867,622 | +12,031 | 31,708 | 21,907 | 2.87% | -9,801 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,318,446 | 3,345,133 | +26,687 | 26,913 | 16,492 | 2.16% | -10,421 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,395,949 | 1,368,260 | -27,689 | 31,744 | 21,058 | 2.76% | -10,686 |
| DESIGNER BRANDS INC | 1,612,330 | 720,992 | -891,338 | 17,623 | 4,924 | 0.65% | -12,698 |
| ALPHA METALLURGICAL RESOUR I | 103,689 | 66,906 | -36,783 | 34,339 | 18,769 | 2.46% | -15,570 |
| TERNIUM SA(TX) | 448,169 | 20,267 | -427,902 | 18,653 | 761 | 0.10% | -17,892 |
| JELD-WEN HLDG INC | 1,633,066 | 1,099,289 | -533,777 | 34,670 | 14,807 | 1.94% | -19,863 |
| GENERAL MTRS CO(GM) | 487,280 | 0 | -487,280 | 22,098 | 0 | — | -22,098 |