Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Par Pacific Holdings, Inc.(PARR) | 659,963 | 548,683 | -111,280 | $17.51M | $19.43M | 4.90% | +$1.93M |
| Delek US Holdings, Inc.(DK) | 647,238 | 536,133 | -111,105 | $13.71M | $17.30M | 4.37% | +$3.59M |
| HF Sinclair Corporation(DINO) | 318,043 | 264,829 | -53,214 | $13.07M | $13.86M | 3.50% | +$795.9K |
| United Natural Foods, Inc.(UNFI) | 0 | 364,818 | +364,818 | $0 | $13.72M | 3.46% | +$13.72M |
| Anywhere Real Estate Inc | 0 | 1,214,429 | +1,214,429 | $0 | $12.86M | 3.24% | +$12.86M |
| Lyft, Inc.CL A(LYFT) | 0 | 546,294 | +546,294 | $0 | $12.02M | 3.03% | +$12.02M |
| AutoNation, Inc.(AN) | 62,278 | 51,996 | -10,282 | $12.37M | $11.38M | 2.87% | -$996.4K |
| Sonic Automotive, Inc.CL A(SAH) | 178,910 | 148,905 | -30,005 | $14.30M | $11.33M | 2.86% | -$2.97M |
| Cushman & Wakefield LimitedSHS(CWK) | 812,450 | 689,055 | -123,395 | $8.99M | $10.97M | 2.77% | +$1.98M |
| Adient plc(ADNT) | 321,767 | 443,422 | +121,655 | $6.26M | $10.68M | 2.69% | +$4.42M |
| Southwest Airlines Co.(LUV) | 399,480 | 331,752 | -67,728 | $12.96M | $10.59M | 2.67% | -$2.37M |
| Alpha Metallurgical Resour I | 76,744 | 63,789 | -12,955 | $8.63M | $10.47M | 2.64% | +$1.83M |
| Magna International Inc.(MGA) | 234,743 | 218,081 | -16,662 | $9.06M | $10.33M | 2.61% | +$1.27M |
| Borgwarner Inc | 26,837 | 234,487 | +207,650 | $898.5K | $10.31M | 2.60% | +$9.41M |
| PBF Energy Inc.CL A(PBF) | 367,190 | 327,550 | -39,640 | $7.96M | $9.88M | 2.49% | +$1.93M |
| ArcBest Corporation(ARCB) | 162,823 | 136,792 | -26,031 | $12.54M | $9.56M | 2.41% | -$2.98M |
| Arrow Electrs Inc | 93,174 | 77,387 | -15,787 | $11.87M | $9.36M | 2.36% | -$2.51M |
| Metallus Inc.(MTUS) | 636,321 | 530,753 | -105,568 | $9.81M | $8.77M | 2.21% | -$1.03M |
| Ryerson Holding Corporation(RYZ) | 450,715 | 374,431 | -76,284 | $9.72M | $8.56M | 2.16% | -$1.16M |
| World Kinect Corporation(WKC) | 319,217 | 329,213 | +9,996 | $9.05M | $8.54M | 2.16% | -$506.7K |
| Lear Corporation(LEA) | 104,304 | 84,821 | -19,483 | $9.91M | $8.53M | 2.15% | -$1.37M |
| Asbury Automotive Group Inc | 41,755 | 34,636 | -7,119 | $9.96M | $8.47M | 2.14% | -$1.49M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 69,704 | 65,721 | -3,983 | $7.29M | $8.44M | 2.13% | +$1.16M |
| TD SYNNEX Corporation(SNX) | 0 | 51,410 | +51,410 | $0 | $8.42M | 2.12% | +$8.42M |
| MYR Group Inc.(MYRG) | 0 | 39,966 | +39,966 | $0 | $8.31M | 2.10% | +$8.31M |
| Zumiez Inc.(ZUMZ) | 233,338 | 412,501 | +179,163 | $3.09M | $8.09M | 2.04% | +$5.00M |
| Ally Financial Inc.(ALLY) | 248,328 | 203,337 | -44,991 | $9.67M | $7.97M | 2.01% | -$1.70M |
| Wabash National Corporation(WNC) | 942,037 | 792,813 | -149,224 | $10.01M | $7.83M | 1.97% | -$2.19M |
| Methode Electronics, Inc.(MEI) | 955,921 | 1,033,223 | +77,302 | $9.09M | $7.80M | 1.97% | -$1.29M |
| Titan International, Inc.(TWI) | 1,212,988 | 1,012,341 | -200,647 | $12.46M | $7.65M | 1.93% | -$4.80M |
| Clearwater Paper Corporation(CLW) | 326,223 | 366,798 | +40,575 | $8.89M | $7.61M | 1.92% | -$1.27M |
| Liberty Energy Inc.CL A(LBRT) | 545,525 | 609,655 | +64,130 | $6.26M | $7.52M | 1.90% | +$1.26M |
| Bunge Global SA(BG) | 108,427 | 90,837 | -17,590 | $8.70M | $7.38M | 1.86% | -$1.32M |
| Sanmina Corporation(SANM) | 0 | 62,723 | +62,723 | $0 | $7.22M | 1.82% | +$7.22M |
| Oshkosh Corporation(OSK) | 0 | 54,966 | +54,966 | $0 | $7.13M | 1.80% | +$7.13M |
| Alaska Air Group Inc | 170,906 | 140,002 | -30,904 | $8.46M | $6.97M | 1.76% | -$1.49M |
| DXC Technology Company(DXC) | 496,736 | 509,041 | +12,305 | $7.60M | $6.94M | 1.75% | -$656.9K |
| Bloomin Brands Inc | 1,100,376 | 921,443 | -178,933 | $9.47M | $6.61M | 1.67% | -$2.87M |
| Accendra Health, Inc.(ACH) | 723,166 | 1,247,959 | +524,793 | $6.58M | $5.99M | 1.51% | -$590.6K |
| Albertsons Cos Inc | 43,814 | 339,227 | +295,413 | $942.4K | $5.94M | 1.50% | +$5.00M |
| ProPetro Holding Corp.(PUMP) | 1,013,654 | 1,129,914 | +116,260 | $6.05M | $5.92M | 1.49% | -$130.8K |
| BlueLinx Holdings Inc.(BXC) | 55,331 | 78,186 | +22,855 | $4.12M | $5.71M | 1.44% | +$1.60M |
| Seaboard Corporation(SEB) | 286 | 286 | 0 | $818.3K | $1.04M | 0.26% | +$224.7K |
| Best Buy Co., Inc.(BBY) | 11,642 | 11,642 | 0 | $781.5K | $880.4K | 0.22% | +$98.8K |
| Ternium S.A.ADS(TX) | 24,794 | 24,794 | 0 | $746.3K | $861.1K | 0.22% | +$114.8K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 10,656 | 10,656 | 0 | $675.4K | $741.2K | 0.19% | +$65.9K |
| ManpowerGroup Inc.(MAN) | 11,426 | 11,426 | 0 | $461.6K | $433.0K | 0.11% | -$28.6K |
| Advance Auto Parts, Inc.(AAP) | 165,656 | 0 | -165,656 | $7.70M | $0 | — | -$7.70M |
| Algoma Stl Group Inc | 1,463,161 | 0 | -1,463,161 | $10.08M | $0 | — | -$10.08M |
| American Eagle Outfitters In | 19,774 | 0 | -19,774 | $190.2K | $0 | — | -$190.2K |
| Avnet Inc | 179,660 | 0 | -179,660 | $9.54M | $0 | — | -$9.54M |
| Boise Cascade Company(BCC) | 3,725 | 0 | -3,725 | $323.4K | $0 | — | -$323.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 198,077 | 0 | -198,077 | $12.10M | $0 | — | -$12.10M |
| Foot Locker Inc | 469,439 | 0 | -469,439 | $11.50M | $0 | — | -$11.50M |
| The Goodyear Tire & Rubber Company(GT) | 999,290 | 0 | -999,290 | $10.36M | $0 | — | -$10.36M |
| JELD-WEN Holding, Inc.(JELD) | 127,045 | 0 | -127,045 | $498.0K | $0 | — | -$498.0K |
| Kyndryl Holdings, Inc.(KD) | 12,575 | 0 | -12,575 | $527.6K | $0 | — | -$527.6K |
| Molina Healthcare, Inc.(MOH) | 1,205 | 0 | -1,205 | $359.0K | $0 | — | -$359.0K |
| Petco Health and Wellness Company, Inc.(WOOF) | 3,194,500 | 0 | -3,194,500 | $9.04M | $0 | — | -$9.04M |
| Sleep Number Corporation(SNBRQ) | 974,948 | 0 | -974,948 | $6.59M | $0 | — | -$6.59M |
| Tyson Foods, Inc.CL A(TSN) | 233,289 | 0 | -233,289 | $13.05M | $0 | — | -$13.05M |
| Under Armour, Inc.CL A(UA) | 1,777,382 | 0 | -1,777,382 | $12.14M | $0 | — | -$12.14M |
| Valero Energy Corporation(VLO) | 3,466 | 0 | -3,466 | $465.9K | $0 | — | -$465.9K |