Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYERSON HLDG CORP(RYZ) | 26,750 | 620,860 | +594,110 | 1,160 | 18,061 | 2.46% | +16,900 |
| ZUMIEZ INC | 0 | 652,650 | +652,650 | 0 | 11,617 | 1.59% | +11,617 |
| BLUELINX HLDGS INC | 11,460 | 134,400 | +122,940 | 1,075 | 11,033 | 1.51% | +9,958 |
| ALPHA METALLURGICAL RESOUR I | 144,860 | 126,924 | -17,936 | 23,809 | 32,966 | 4.50% | +9,157 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 1,864,078 | +1,864,078 | 0 | 9,022 | 1.23% | +9,022 |
| HAWAIIAN HOLDINGS INC | 56,540 | 1,516,575 | +1,460,035 | 609 | 9,600 | 1.31% | +8,991 |
| PAR PAC HOLDINGS INC(PARR) | 1,113,210 | 995,223 | -117,987 | 29,623 | 35,768 | 4.88% | +6,146 |
| PBF ENERGY INC(PBF) | 804,489 | 712,685 | -91,804 | 32,936 | 38,150 | 5.21% | +5,214 |
| LIBERTY ENERGY INC(LBRT) | 1,661,190 | 1,478,941 | -182,249 | 22,210 | 27,390 | 3.74% | +5,180 |
| G III APPAREL GROUP LTD(GIII) | 1,315,620 | 1,168,623 | -146,997 | 25,352 | 29,122 | 3.97% | +3,770 |
| UNITED STATES STL CORP NEW | 915,980 | 813,458 | -102,522 | 22,909 | 26,421 | 3.61% | +3,512 |
| HF SINCLAIR CORP(DINO) | 573,314 | 504,483 | -68,831 | 25,576 | 28,720 | 3.92% | +3,145 |
| PROPETRO HLDG CORP(PUMP) | 2,378,410 | 2,084,125 | -294,285 | 19,598 | 22,154 | 3.02% | +2,556 |
| DESIGNER BRANDS INC | 2,129,959 | 1,877,575 | -252,384 | 21,513 | 23,770 | 3.24% | +2,258 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 29,690 | +29,690 | 0 | 1,598 | 0.22% | +1,598 |
| KLX ENERGY SERVICS HOLDNGS I | 0 | 93,160 | +93,160 | 0 | 1,104 | 0.15% | +1,104 |
| FOOT LOCKER INC | 611,522 | 1,001,775 | +390,253 | 16,578 | 17,381 | 2.37% | +802 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 422 | 0.06% | +422 |
| CHICOS FAS INC | 198,030 | 192,470 | -5,560 | 1,059 | 1,440 | 0.20% | +380 |
| POSCO HOLDINGS INC(PKX) | 13,440 | 13,100 | -340 | 994 | 1,343 | 0.18% | +349 |
| MARATHON PETE CORP(MPC) | 8,190 | 8,020 | -170 | 955 | 1,214 | 0.17% | +259 |
| PHILLIPS 66(PSX) | 11,280 | 11,050 | -230 | 1,076 | 1,328 | 0.18% | +252 |
| GENESCO INC | 26,090 | 25,850 | -240 | 653 | 797 | 0.11% | +143 |
| BOISE CASCADE CO DEL(BCC) | 13,140 | 12,870 | -270 | 1,187 | 1,326 | 0.18% | +139 |
| LA Z BOY INC(LZB) | 38,360 | 37,490 | -870 | 1,099 | 1,158 | 0.16% | +59 |
| CONSTELLIUM SE(CSTM) | 87,980 | 86,330 | -1,650 | 1,513 | 1,571 | 0.21% | +58 |
| WORLD KINECT CORPORATION(WKC) | 42,090 | 41,110 | -980 | 870 | 922 | 0.13% | +52 |
| PILGRIMS PRIDE CORP(PPC) | 45,740 | 44,240 | -1,500 | 983 | 1,010 | 0.14% | +27 |
| HOVNANIAN ENTERPRISES INC | 16,940 | 16,530 | -410 | 1,681 | 1,680 | 0.23% | -0 |
| VALERO ENERGY CORP(VLO) | 10,900 | 8,910 | -1,990 | 1,279 | 1,263 | 0.17% | -16 |
| TIMKENSTEEL CORPORATION(MTUS) | 61,060 | 59,590 | -1,470 | 1,317 | 1,294 | 0.18% | -23 |
| TYSON FOODS INC(TSN) | 19,360 | 18,780 | -580 | 988 | 948 | 0.13% | -40 |
| LITHIA MTRS INC(LAD) | 4,070 | 4,000 | -70 | 1,238 | 1,181 | 0.16% | -56 |
| 1 800 FLOWERS COM INC | 153,230 | 150,480 | -2,750 | 1,195 | 1,053 | 0.14% | -142 |
| PATRICK INDS INC(PATK) | 20,390 | 19,820 | -570 | 1,631 | 1,488 | 0.20% | -144 |
| FOSSIL GROUP INC | 306,130 | 300,810 | -5,320 | 787 | 620 | 0.08% | -167 |
| LL FLOORING HOLDINGS INC | 257,480 | 255,060 | -2,420 | 986 | 809 | 0.11% | -178 |
| CONTAINER STORE GROUP INC | 213,140 | 207,480 | -5,660 | 669 | 467 | 0.06% | -202 |
| ENI S P A(E) | 631,610 | 561,010 | -70,600 | 18,184 | 17,907 | 2.44% | -277 |
| SMART GLOBAL HLDGS INC | 67,290 | 65,720 | -1,570 | 1,952 | 1,600 | 0.22% | -352 |
| WALGREENS BOOTS ALLIANCE INC | 20,840 | 0 | -20,840 | 594 | 0 | — | -594 |
| SCHNITZER STEEL INDS INC | 24,080 | 0 | -24,080 | 722 | 0 | — | -722 |
| STELLANTIS N.V(STLA) | 1,655,480 | 1,465,834 | -189,646 | 29,037 | 28,041 | 3.83% | -996 |
| TERNIUM SA(TX) | 583,220 | 521,256 | -61,964 | 23,125 | 20,798 | 2.84% | -2,327 |
| ALGOMA STL GROUP INC | 2,617,060 | 2,333,217 | -283,843 | 18,581 | 15,866 | 2.17% | -2,715 |
| SPORTSMANS WHSE HLDGS INC | 2,354,396 | 2,374,710 | +20,314 | 13,420 | 10,662 | 1.46% | -2,758 |
| ALLY FINL INC(ALLY) | 802,921 | 701,949 | -100,972 | 21,687 | 18,728 | 2.56% | -2,959 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 685,990 | 608,274 | -77,716 | 18,755 | 15,225 | 2.08% | -3,530 |
| AVNET INC | 587,050 | 520,707 | -66,343 | 29,617 | 25,093 | 3.42% | -4,524 |
| UNITED NAT FOODS INC(UNFI) | 698,140 | 610,912 | -87,228 | 13,649 | 8,638 | 1.18% | -5,010 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,823,610 | 1,613,975 | -209,635 | 30,564 | 25,226 | 3.44% | -5,337 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,041,256 | 1,814,797 | -226,459 | 27,924 | 22,558 | 3.08% | -5,366 |
| GENERAL MTRS CO(GM) | 623,310 | 553,130 | -70,180 | 24,035 | 18,237 | 2.49% | -5,798 |
| DANA INC(DAN) | 1,625,072 | 1,451,900 | -173,172 | 27,626 | 21,299 | 2.91% | -6,327 |
| ARROW ELECTRS INC | 204,300 | 181,389 | -22,911 | 29,262 | 22,717 | 3.10% | -6,545 |
| MACYS INC(M) | 1,163,613 | 1,005,939 | -157,674 | 18,676 | 11,679 | 1.59% | -6,997 |
| PVH CORPORATION(PVH) | 402,980 | 356,065 | -46,915 | 34,241 | 27,243 | 3.72% | -6,999 |
| VICTORIAS SECRET AND CO(VSCO) | 643,510 | 0 | -643,510 | 11,216 | 0 | — | -11,216 |
| JELD-WEN HLDG INC | 2,137,080 | 1,905,432 | -231,648 | 37,484 | 25,457 | 3.47% | -12,028 |
| TRINSEO PLC | 1,185,664 | 0 | -1,185,664 | 15,022 | 0 | — | -15,022 |
| M/I HOMES INC(MHO) | 550,108 | 339,477 | -210,631 | 47,964 | 28,530 | 3.89% | -19,434 |