Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELEK US HLDGS INC NEW(DK) | 0 | 813,709 | +813,709 | 0 | 15,257 | 2.18% | +15,257 |
| OWENS & MINOR INC NEW | 0 | 948,269 | +948,269 | 0 | 14,878 | 2.12% | +14,878 |
| WORLD KINECT CORPORATION(WKC) | 34,835 | 505,577 | +470,742 | 899 | 15,627 | 2.23% | +14,729 |
| ALASKA AIR GROUP INC | 25,289 | 331,810 | +306,521 | 1,022 | 15,001 | 2.14% | +13,979 |
| ALGOMA STL GROUP INC | 2,007,327 | 1,948,661 | -58,666 | 13,971 | 19,935 | 2.84% | +5,964 |
| UNDER ARMOUR INC(UA) | 2,882,100 | 2,813,864 | -68,236 | 19,224 | 25,072 | 3.58% | +5,848 |
| PETCO HEALTH & WELLNESS CO I | 7,245,167 | 7,051,866 | -193,301 | 27,387 | 32,086 | 4.58% | +4,699 |
| UNITED AIRLS HLDGS INC(UAL) | 488,176 | 475,436 | -12,740 | 23,755 | 27,128 | 3.87% | +3,374 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 524,126 | 510,366 | -13,760 | 12,018 | 13,402 | 1.91% | +1,384 |
| ARROW ELECTRS INC | 158,244 | 154,234 | -4,010 | 19,110 | 20,487 | 2.92% | +1,377 |
| DXC TECHNOLOGY CO(DXC) | 988,499 | 971,569 | -16,930 | 18,870 | 20,160 | 2.88% | +1,290 |
| BLUELINX HLDGS INC | 115,557 | 112,849 | -2,708 | 10,757 | 11,897 | 1.70% | +1,139 |
| SONIC AUTOMOTIVE INC(SAH) | 382,736 | 372,799 | -9,937 | 20,848 | 21,801 | 3.11% | +954 |
| ZUMIEZ INC | 568,120 | 556,223 | -11,897 | 11,067 | 11,848 | 1.69% | +781 |
| AVNET INC | 443,447 | 432,054 | -11,393 | 22,833 | 23,465 | 3.35% | +632 |
| ASBURY AUTOMOTIVE GROUP INC | 96,272 | 93,685 | -2,587 | 21,938 | 22,352 | 3.19% | +415 |
| JONES LANG LASALLE INC(JLL) | 5,747 | 5,844 | +97 | 1,180 | 1,577 | 0.22% | +397 |
| TERNIUM SA(TX) | 20,267 | 30,072 | +9,805 | 761 | 1,110 | 0.16% | +349 |
| TYSON FOODS INC(TSN) | 378,951 | 369,091 | -9,860 | 21,653 | 21,983 | 3.14% | +330 |
| BEST BUY INC(BBY) | 13,995 | 14,067 | +72 | 1,180 | 1,453 | 0.21% | +273 |
| AMERICAN EAGLE OUTFITTERS IN | 75,241 | 77,037 | +1,796 | 1,502 | 1,725 | 0.25% | +223 |
| INGLES MKTS INC(IMKTA) | 10,835 | 12,860 | +2,025 | 743 | 959 | 0.14% | +216 |
| SOUTHWEST AIRLS CO(LUV) | 758,292 | 738,477 | -19,815 | 21,695 | 21,881 | 3.12% | +186 |
| MANPOWERGROUP INC WIS(MAN) | 13,579 | 13,812 | +233 | 948 | 1,015 | 0.14% | +68 |
| GENESCO INC | 22,253 | 23,377 | +1,124 | 575 | 635 | 0.09% | +60 |
| SEABOARD CORP DEL(SEB) | 343 | 347 | +4 | 1,084 | 1,089 | 0.16% | +4 |
| LEAR CORP(LEA) | 7,673 | 7,891 | +218 | 876 | 861 | 0.12% | -15 |
| ALBERTSONS COS INC | 51,625 | 52,862 | +1,237 | 1,020 | 977 | 0.14% | -43 |
| BUNGE GLOBAL SA(BG) | 11,371 | 11,611 | +240 | 1,214 | 1,122 | 0.16% | -92 |
| WALGREENS BOOTS ALLIANCE INC | 40,886 | 41,372 | +486 | 495 | 371 | 0.05% | -124 |
| MAGNA INTL INC(MGA) | 418,474 | 411,297 | -7,177 | 17,534 | 16,880 | 2.41% | -654 |
| POSCO HOLDINGS INC(PKX) | 10,991 | 0 | -10,991 | 723 | 0 | — | -723 |
| STELLANTIS N.V(STLA) | 44,978 | 0 | -44,978 | 893 | 0 | — | -893 |
| ENI S P A(E) | 31,062 | 0 | -31,062 | 956 | 0 | — | -956 |
| FORD MTR CO DEL(F) | 77,911 | 0 | -77,911 | 977 | 0 | — | -977 |
| VALERO ENERGY CORP(VLO) | 7,556 | 0 | -7,556 | 1,184 | 0 | — | -1,184 |
| MARATHON PETE CORP(MPC) | 6,847 | 0 | -6,847 | 1,188 | 0 | — | -1,188 |
| ISHARES TR | 8,010 | 0 | -8,010 | 1,220 | 0 | — | -1,220 |
| PILGRIMS PRIDE CORP(PPC) | 37,191 | 0 | -37,191 | 1,431 | 0 | — | -1,431 |
| ADIENT PLC(ADNT) | 692,030 | 677,906 | -14,124 | 17,100 | 15,300 | 2.18% | -1,800 |
| LIBERTY ENERGY INC(LBRT) | 898,231 | 877,604 | -20,627 | 18,764 | 16,753 | 2.39% | -2,011 |
| AMERICAN AXLE & MFG HLDGS IN | 2,685,932 | 2,634,536 | -51,396 | 18,775 | 16,281 | 2.32% | -2,493 |
| DANA INC(DAN) | 1,704,958 | 1,666,904 | -38,054 | 20,664 | 17,603 | 2.51% | -3,062 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,368,260 | 1,397,299 | +29,039 | 21,058 | 17,844 | 2.55% | -3,214 |
| CVR ENERGY INC(CVI) | 745,799 | 726,068 | -19,731 | 19,965 | 16,721 | 2.39% | -3,244 |
| FOOT LOCKER INC | 907,313 | 740,599 | -166,714 | 22,610 | 19,137 | 2.73% | -3,473 |
| PROPETRO HLDG CORP(PUMP) | 2,898,840 | 2,826,575 | -72,265 | 25,133 | 21,652 | 3.09% | -3,481 |
| UNITED NAT FOODS INC(UNFI) | 1,292,121 | 776,466 | -515,655 | 16,927 | 13,060 | 1.86% | -3,867 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,584,221 | 1,551,846 | -32,375 | 17,981 | 13,734 | 1.96% | -4,247 |
| HF SINCLAIR CORP(DINO) | 442,856 | 432,187 | -10,669 | 23,622 | 19,263 | 2.75% | -4,359 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,345,133 | 2,214,159 | -1,130,974 | 16,492 | 11,846 | 1.69% | -4,646 |
| DESIGNER BRANDS INC | 720,992 | 0 | -720,992 | 4,924 | 0 | — | -4,924 |
| AUTONATION INC(AN) | 142,053 | 98,397 | -43,656 | 22,640 | 17,605 | 2.51% | -5,035 |
| JELD-WEN HLDG INC | 1,099,289 | 613,541 | -485,748 | 14,807 | 9,700 | 1.38% | -5,107 |
| RYERSON HLDG CORP(RYZ) | 899,676 | 536,943 | -362,733 | 17,544 | 10,691 | 1.53% | -6,853 |
| PAR PAC HOLDINGS INC(PARR) | 867,622 | 846,827 | -20,795 | 21,907 | 14,904 | 2.13% | -7,003 |
| MACYS INC(M) | 1,289,133 | 1,037,649 | -251,484 | 24,751 | 16,281 | 2.32% | -8,471 |
| ADVANCE AUTO PARTS INC(AAP) | 354,870 | 345,655 | -9,215 | 22,474 | 13,477 | 1.92% | -8,997 |
| ALLY FINL INC(ALLY) | 613,848 | 417,801 | -196,047 | 24,351 | 14,870 | 2.12% | -9,482 |
| ALPHA METALLURGICAL RESOUR I | 66,906 | 33,016 | -33,890 | 18,769 | 7,798 | 1.11% | -10,971 |
| PBF ENERGY INC(PBF) | 603,435 | 399,057 | -204,378 | 27,770 | 12,351 | 1.76% | -15,419 |
| G III APPAREL GROUP LTD(GIII) | 708,032 | 0 | -708,032 | 19,166 | 0 | — | -19,166 |