Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED NAT FOODS INC(UNFI) | 0 | 364,818 | +364,818 | 0 | 13,724 | 3.46% | +13,724 |
| ANYWHERE REAL ESTATE INC | 0 | 1,214,429 | +1,214,429 | 0 | 12,861 | 3.24% | +12,861 |
| LYFT INC(LYFT) | 0 | 546,294 | +546,294 | 0 | 12,024 | 3.03% | +12,024 |
| BORGWARNER INC | 26,837 | 234,487 | +207,650 | 899 | 10,308 | 2.60% | +9,410 |
| TD SYNNEX CORPORATION(SNX) | 0 | 51,410 | +51,410 | 0 | 8,418 | 2.12% | +8,418 |
| MYR GROUP INC DEL(MYRG) | 0 | 39,966 | +39,966 | 0 | 8,314 | 2.10% | +8,314 |
| SANMINA CORPORATION(SANM) | 0 | 62,723 | +62,723 | 0 | 7,220 | 1.82% | +7,220 |
| OSHKOSH CORP(OSK) | 0 | 54,966 | +54,966 | 0 | 7,129 | 1.80% | +7,129 |
| ALBERTSONS COS INC | 43,814 | 339,227 | +295,413 | 942 | 5,940 | 1.50% | +4,997 |
| ZUMIEZ INC(ZUMZ) | 233,338 | 412,501 | +179,163 | 3,094 | 8,089 | 2.04% | +4,995 |
| ADIENT PLC(ADNT) | 321,767 | 443,422 | +121,655 | 6,262 | 10,678 | 2.69% | +4,416 |
| DELEK US HLDGS INC NEW(DK) | 647,238 | 536,133 | -111,105 | 13,709 | 17,301 | 4.37% | +3,593 |
| CUSHMAN WAKEFIELD PLC(CWK) | 812,450 | 689,055 | -123,395 | 8,994 | 10,970 | 2.77% | +1,976 |
| PAR PAC HOLDINGS INC(PARR) | 659,963 | 548,683 | -111,280 | 17,509 | 19,434 | 4.90% | +1,926 |
| PBF ENERGY INC(PBF) | 367,190 | 327,550 | -39,640 | 7,957 | 9,882 | 2.49% | +1,925 |
| ALPHA METALLURGICAL RESOUR I | 76,744 | 63,789 | -12,955 | 8,632 | 10,467 | 2.64% | +1,835 |
| BLUELINX HLDGS INC(BXC) | 55,331 | 78,186 | +22,855 | 4,116 | 5,714 | 1.44% | +1,598 |
| MAGNA INTL INC(MGA) | 234,743 | 218,081 | -16,662 | 9,063 | 10,333 | 2.61% | +1,269 |
| LIBERTY ENERGY INC(LBRT) | 545,525 | 609,655 | +64,130 | 6,263 | 7,523 | 1.90% | +1,261 |
| HOVNANIAN ENTERPRISES INC(HOV) | 69,704 | 65,721 | -3,983 | 7,288 | 8,444 | 2.13% | +1,157 |
| HF SINCLAIR CORP(DINO) | 318,043 | 264,829 | -53,214 | 13,065 | 13,861 | 3.50% | +796 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 818 | 1,043 | 0.26% | +225 |
| TERNIUM SA(TX) | 24,794 | 24,794 | 0 | 746 | 861 | 0.22% | +115 |
| BEST BUY INC(BBY) | 11,642 | 11,642 | 0 | 782 | 880 | 0.22% | +99 |
| INGLES MKTS INC(IMKTA) | 10,656 | 10,656 | 0 | 675 | 741 | 0.19% | +66 |
| MANPOWERGROUP INC WIS(MAN) | 11,426 | 11,426 | 0 | 462 | 433 | 0.11% | -29 |
| PROPETRO HLDG CORP(PUMP) | 1,013,654 | 1,129,914 | +116,260 | 6,052 | 5,921 | 1.49% | -131 |
| AMERICAN EAGLE OUTFITTERS IN | 19,774 | 0 | -19,774 | 190 | 0 | — | -190 |
| BOISE CASCADE CO DEL(BCC) | 3,725 | 0 | -3,725 | 323 | 0 | — | -323 |
| MOLINA HEALTHCARE INC(MOH) | 1,205 | 0 | -1,205 | 359 | 0 | — | -359 |
| VALERO ENERGY CORP(VLO) | 3,466 | 0 | -3,466 | 466 | 0 | — | -466 |
| JELD-WEN HLDG INC(JELD) | 127,045 | 0 | -127,045 | 498 | 0 | — | -498 |
| WORLD KINECT CORPORATION(WKC) | 319,217 | 329,213 | +9,996 | 9,050 | 8,543 | 2.16% | -507 |
| KYNDRYL HLDGS INC(KD) | 12,575 | 0 | -12,575 | 528 | 0 | — | -528 |
| OWENS & MINOR INC NEW(ACH) | 723,166 | 1,247,959 | +524,793 | 6,581 | 5,990 | 1.51% | -591 |
| DXC TECHNOLOGY CO(DXC) | 496,736 | 509,041 | +12,305 | 7,595 | 6,938 | 1.75% | -657 |
| AUTONATION INC(AN) | 62,278 | 51,996 | -10,282 | 12,372 | 11,375 | 2.87% | -996 |
| METALLUS INC(MTUS) | 636,321 | 530,753 | -105,568 | 9,806 | 8,773 | 2.21% | -1,032 |
| RYERSON HLDG CORP(RYZ) | 450,715 | 374,431 | -76,284 | 9,722 | 8,559 | 2.16% | -1,162 |
| CLEARWATER PAPER CORP(CLW) | 326,223 | 366,798 | +40,575 | 8,886 | 7,615 | 1.92% | -1,272 |
| METHODE ELECTRS INC(MEI) | 955,921 | 1,033,223 | +77,302 | 9,091 | 7,801 | 1.97% | -1,290 |
| BUNGE GLOBAL SA(BG) | 108,427 | 90,837 | -17,590 | 8,705 | 7,381 | 1.86% | -1,324 |
| LEAR CORP(LEA) | 104,304 | 84,821 | -19,483 | 9,907 | 8,534 | 2.15% | -1,373 |
| ALASKA AIR GROUP INC | 170,906 | 140,002 | -30,904 | 8,456 | 6,969 | 1.76% | -1,487 |
| ASBURY AUTOMOTIVE GROUP INC | 41,755 | 34,636 | -7,119 | 9,960 | 8,467 | 2.14% | -1,493 |
| ALLY FINL INC(ALLY) | 248,328 | 203,337 | -44,991 | 9,672 | 7,971 | 2.01% | -1,702 |
| WABASH NATL CORP(WNC) | 942,037 | 792,813 | -149,224 | 10,014 | 7,825 | 1.97% | -2,189 |
| SOUTHWEST AIRLS CO(LUV) | 399,480 | 331,752 | -67,728 | 12,959 | 10,586 | 2.67% | -2,373 |
| ARROW ELECTRS INC | 93,174 | 77,387 | -15,787 | 11,873 | 9,364 | 2.36% | -2,509 |
| BLOOMIN BRANDS INC | 1,100,376 | 921,443 | -178,933 | 9,474 | 6,607 | 1.67% | -2,867 |
| SONIC AUTOMOTIVE INC(SAH) | 178,910 | 148,905 | -30,005 | 14,300 | 11,330 | 2.86% | -2,970 |
| ARCBEST CORP(ARCB) | 162,823 | 136,792 | -26,031 | 12,539 | 9,558 | 2.41% | -2,981 |
| TITAN INTL INC ILL(TWI) | 1,212,988 | 1,012,341 | -200,647 | 12,457 | 7,653 | 1.93% | -4,804 |
| SLEEP NUMBER CORP(SNBRQ) | 974,948 | 0 | -974,948 | 6,586 | 0 | — | -6,586 |
| ADVANCE AUTO PARTS INC(AAP) | 165,656 | 0 | -165,656 | 7,701 | 0 | — | -7,701 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 3,194,500 | 0 | -3,194,500 | 9,040 | 0 | — | -9,040 |
| AVNET INC | 179,660 | 0 | -179,660 | 9,536 | 0 | — | -9,536 |
| ALGOMA STL GROUP INC | 1,463,161 | 0 | -1,463,161 | 10,081 | 0 | — | -10,081 |
| GOODYEAR TIRE & RUBR CO(GT) | 999,290 | 0 | -999,290 | 10,363 | 0 | — | -10,363 |
| FOOT LOCKER INC | 469,439 | 0 | -469,439 | 11,501 | 0 | — | -11,501 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 198,077 | 0 | -198,077 | 12,099 | 0 | — | -12,099 |
| UNDER ARMOUR INC(UA) | 1,777,382 | 0 | -1,777,382 | 12,140 | 0 | — | -12,140 |
| TYSON FOODS INC(TSN) | 233,289 | 0 | -233,289 | 13,050 | 0 | — | -13,050 |