Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCBEST CORP(ARCB) | 0 | 162,823 | +162,823 | 0 | 12,539 | 2.95% | +12,539 |
| BLOOMIN BRANDS INC | 0 | 1,100,376 | +1,100,376 | 0 | 9,474 | 2.23% | +9,474 |
| METHODE ELECTRS INC | 0 | 955,921 | +955,921 | 0 | 9,091 | 2.14% | +9,091 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 812,450 | +812,450 | 0 | 8,994 | 2.12% | +8,994 |
| CLEARWATER PAPER CORP | 51,219 | 326,223 | +275,004 | 1,299 | 8,886 | 2.09% | +7,587 |
| HOVNANIAN ENTERPRISES INC | 0 | 69,704 | +69,704 | 0 | 7,288 | 1.71% | +7,288 |
| PAR PAC HOLDINGS INC(PARR) | 738,603 | 659,963 | -78,640 | 10,532 | 17,509 | 4.12% | +6,976 |
| SLEEP NUMBER CORP | 0 | 974,948 | +974,948 | 0 | 6,586 | 1.55% | +6,586 |
| FOOT LOCKER INC | 594,624 | 469,439 | -125,185 | 8,384 | 11,501 | 2.70% | +3,117 |
| ALPHA METALLURGICAL RESOUR I | 44,755 | 76,744 | +31,989 | 5,606 | 8,632 | 2.03% | +3,027 |
| DELEK US HLDGS INC NEW(DK) | 730,141 | 647,238 | -82,903 | 11,003 | 13,709 | 3.22% | +2,705 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 249,950 | 198,077 | -51,873 | 9,703 | 12,099 | 2.85% | +2,395 |
| WABASH NATL CORP | 771,324 | 942,037 | +170,713 | 8,523 | 10,014 | 2.36% | +1,491 |
| BORGWARNER INC | 0 | 26,837 | +26,837 | 0 | 899 | 0.21% | +899 |
| SONIC AUTOMOTIVE INC(SAH) | 237,536 | 178,910 | -58,626 | 13,530 | 14,300 | 3.36% | +770 |
| KYNDRYL HLDGS INC(KD) | 0 | 12,575 | +12,575 | 0 | 528 | 0.12% | +528 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,065,245 | 999,290 | -65,955 | 9,843 | 10,363 | 2.44% | +520 |
| VALERO ENERGY CORP(VLO) | 0 | 3,466 | +3,466 | 0 | 466 | 0.11% | +466 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,205 | +1,205 | 0 | 359 | 0.08% | +359 |
| ADIENT PLC(ADNT) | 460,328 | 321,767 | -138,561 | 5,920 | 6,262 | 1.47% | +342 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,725 | +3,725 | 0 | 323 | 0.08% | +323 |
| ALGOMA STL GROUP INC | 1,801,665 | 1,463,161 | -338,504 | 9,765 | 10,081 | 2.37% | +316 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 19,774 | +19,774 | 0 | 190 | 0.04% | +190 |
| SEABOARD CORP DEL(SEB) | 272 | 286 | +14 | 734 | 818 | 0.19% | +85 |
| ALBERTSONS COS INC | 41,652 | 43,814 | +2,162 | 916 | 942 | 0.22% | +27 |
| INGLES MKTS INC(IMKTA) | 10,128 | 10,656 | +528 | 660 | 675 | 0.16% | +16 |
| TITAN INTL INC ILL | 1,483,264 | 1,212,988 | -270,276 | 12,445 | 12,457 | 2.93% | +13 |
| TERNIUM SA(TX) | 23,683 | 24,794 | +1,111 | 738 | 746 | 0.18% | +8 |
| BEST BUY INC(BBY) | 11,063 | 11,642 | +579 | 814 | 782 | 0.18% | -33 |
| MANPOWERGROUP INC WIS(MAN) | 10,848 | 11,426 | +578 | 628 | 462 | 0.11% | -166 |
| HF SINCLAIR CORP(DINO) | 405,860 | 318,043 | -87,817 | 13,345 | 13,065 | 3.07% | -279 |
| MAGNA INTL INC(MGA) | 276,141 | 234,743 | -41,398 | 9,386 | 9,063 | 2.13% | -323 |
| AUTONATION INC(AN) | 78,575 | 62,278 | -16,297 | 12,723 | 12,372 | 2.91% | -351 |
| PBF ENERGY INC(PBF) | 435,452 | 367,190 | -68,262 | 8,313 | 7,957 | 1.87% | -356 |
| ARROW ELECTRS INC | 118,996 | 93,174 | -25,822 | 12,355 | 11,873 | 2.79% | -482 |
| BUNGE GLOBAL SA(BG) | 120,535 | 108,427 | -12,108 | 9,211 | 8,705 | 2.05% | -507 |
| METALLUS INC(MTUS) | 777,733 | 636,321 | -141,412 | 10,391 | 9,806 | 2.31% | -585 |
| OWENS & MINOR INC NEW | 797,366 | 723,166 | -74,200 | 7,200 | 6,581 | 1.55% | -619 |
| UNITED AIRLS HLDGS INC(UAL) | 12,051 | 0 | -12,051 | 832 | 0 | — | -832 |
| LEAR CORP(LEA) | 124,757 | 104,304 | -20,453 | 11,006 | 9,907 | 2.33% | -1,099 |
| AVNET INC | 221,183 | 179,660 | -41,523 | 10,637 | 9,536 | 2.24% | -1,100 |
| UNDER ARMOUR INC(UA) | 2,247,789 | 1,777,382 | -470,407 | 14,049 | 12,140 | 2.85% | -1,909 |
| ALLY FINL INC(ALLY) | 323,027 | 248,328 | -74,699 | 11,781 | 9,672 | 2.27% | -2,108 |
| ASBURY AUTOMOTIVE GROUP INC | 55,831 | 41,755 | -14,076 | 12,330 | 9,960 | 2.34% | -2,369 |
| WORLD KINECT CORPORATION(WKC) | 403,389 | 319,217 | -84,172 | 11,440 | 9,050 | 2.13% | -2,390 |
| ALASKA AIR GROUP INC | 228,022 | 170,906 | -57,116 | 11,223 | 8,456 | 1.99% | -2,767 |
| RYERSON HLDG CORP(RYZ) | 544,851 | 450,715 | -94,136 | 12,510 | 9,722 | 2.29% | -2,788 |
| FRONTIER GROUP HLDGS INC(ULCC) | 758,632 | 0 | -758,632 | 3,292 | 0 | — | -3,292 |
| ZUMIEZ INC | 441,646 | 233,338 | -208,308 | 6,576 | 3,094 | 0.73% | -3,482 |
| LIBERTY ENERGY INC(LBRT) | 655,984 | 545,525 | -110,459 | 10,384 | 6,263 | 1.47% | -4,122 |
| SOUTHWEST AIRLS CO(LUV) | 519,394 | 399,480 | -119,914 | 17,441 | 12,959 | 3.05% | -4,482 |
| BLUELINX HLDGS INC | 117,600 | 55,331 | -62,269 | 8,818 | 4,116 | 0.97% | -4,702 |
| DXC TECHNOLOGY CO(DXC) | 774,567 | 496,736 | -277,831 | 13,206 | 7,595 | 1.79% | -5,611 |
| TYSON FOODS INC(TSN) | 296,172 | 233,289 | -62,883 | 18,899 | 13,050 | 3.07% | -5,849 |
| ADVANCE AUTO PARTS INC(AAP) | 353,443 | 165,656 | -187,787 | 13,859 | 7,701 | 1.81% | -6,157 |
| PROPETRO HLDG CORP(PUMP) | 1,669,210 | 1,013,654 | -655,556 | 12,269 | 6,052 | 1.42% | -6,217 |
| AMERICAN AXLE & MFG HLDGS IN | 1,795,058 | 0 | -1,795,058 | 7,306 | 0 | — | -7,306 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 906,195 | 0 | -906,195 | 7,449 | 0 | — | -7,449 |
| JELD-WEN HLDG INC | 1,377,024 | 127,045 | -1,249,979 | 8,221 | 498 | 0.12% | -7,723 |
| PETCO HEALTH & WELLNESS CO I | 5,529,420 | 3,194,500 | -2,334,920 | 16,865 | 9,040 | 2.13% | -7,824 |
| MACYS INC(M) | 700,012 | 0 | -700,012 | 8,792 | 0 | — | -8,792 |
| DANA INC(DAN) | 1,084,948 | 0 | -1,084,948 | 14,462 | 0 | — | -14,462 |