Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 2,752,840 | +2,752,840 | 0 | 24,253 | 2.81% | +24,253 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 772,403 | +772,403 | 0 | 22,307 | 2.58% | +22,307 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 361,160 | +361,160 | 0 | 22,042 | 2.55% | +22,042 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 497,450 | +497,450 | 0 | 20,525 | 2.38% | +20,525 |
| TYSON FOODS INC(TSN) | 18,780 | 385,390 | +366,610 | 948 | 20,715 | 2.40% | +19,767 |
| PVH CORPORATION(PVH) | 356,065 | 317,055 | -39,010 | 27,243 | 38,719 | 4.48% | +11,476 |
| FOOT LOCKER INC | 1,001,775 | 913,805 | -87,970 | 17,381 | 28,465 | 3.29% | +11,084 |
| M/I HOMES INC(MHO) | 339,477 | 277,847 | -61,630 | 28,530 | 38,271 | 4.43% | +9,741 |
| UNITED STATES STL CORP NEW | 813,458 | 720,028 | -93,430 | 26,421 | 35,029 | 4.05% | +8,608 |
| JELD-WEN HLDG INC | 1,905,432 | 1,675,642 | -229,790 | 25,457 | 31,636 | 3.66% | +6,180 |
| ISHARES TR | 3,110 | 42,190 | +39,080 | 422 | 6,553 | 0.76% | +6,132 |
| ALPHA METALLURGICAL RESOUR I | 126,924 | 113,394 | -13,530 | 32,966 | 38,431 | 4.45% | +5,466 |
| G III APPAREL GROUP LTD(GIII) | 1,168,623 | 1,012,033 | -156,590 | 29,122 | 34,389 | 3.98% | +5,267 |
| ALGOMA STL GROUP INC | 2,333,217 | 2,077,597 | -255,620 | 15,866 | 20,838 | 2.41% | +4,972 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,613,975 | 1,435,465 | -178,510 | 25,226 | 29,312 | 3.39% | +4,086 |
| MACYS INC(M) | 1,005,939 | 775,979 | -229,960 | 11,679 | 15,613 | 1.81% | +3,934 |
| ALLY FINL INC(ALLY) | 701,949 | 620,206 | -81,743 | 18,728 | 21,658 | 2.51% | +2,930 |
| STELLANTIS N.V(STLA) | 1,465,834 | 1,303,034 | -162,800 | 28,041 | 30,387 | 3.52% | +2,345 |
| BLUELINX HLDGS INC | 134,400 | 117,670 | -16,730 | 11,033 | 13,333 | 1.54% | +2,300 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 76,720 | +76,720 | 0 | 1,623 | 0.19% | +1,623 |
| RYERSON HLDG CORP(RYZ) | 620,860 | 565,550 | -55,310 | 18,061 | 19,613 | 2.27% | +1,552 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 21,430 | +21,430 | 0 | 1,205 | 0.14% | +1,205 |
| JONES LANG LASALLE INC(JLL) | 0 | 5,890 | +5,890 | 0 | 1,112 | 0.13% | +1,112 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 41,710 | +41,710 | 0 | 1,089 | 0.13% | +1,089 |
| ALASKA AIR GROUP INC | 0 | 25,890 | +25,890 | 0 | 1,012 | 0.12% | +1,012 |
| CVR ENERGY INC(CVI) | 0 | 33,120 | +33,120 | 0 | 1,004 | 0.12% | +1,004 |
| FORD MTR CO DEL(F) | 0 | 79,870 | +79,870 | 0 | 974 | 0.11% | +974 |
| INGLES MKTS INC(IMKTA) | 0 | 11,130 | +11,130 | 0 | 961 | 0.11% | +961 |
| AUTONATION INC(AN) | 0 | 6,360 | +6,360 | 0 | 955 | 0.11% | +955 |
| LEAR CORP(LEA) | 0 | 6,400 | +6,400 | 0 | 904 | 0.10% | +904 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,330 | +9,330 | 0 | 741 | 0.09% | +741 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,814,797 | 1,624,177 | -190,620 | 22,558 | 23,258 | 2.69% | +700 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 608,274 | 544,874 | -63,400 | 15,225 | 15,469 | 1.79% | +244 |
| PATRICK INDS INC(PATK) | 19,820 | 17,150 | -2,670 | 1,488 | 1,721 | 0.20% | +233 |
| ZUMIEZ INC | 652,650 | 577,990 | -74,660 | 11,617 | 11,756 | 1.36% | +139 |
| PILGRIMS PRIDE CORP(PPC) | 44,240 | 38,150 | -6,090 | 1,010 | 1,055 | 0.12% | +45 |
| GENESCO INC | 25,850 | 22,580 | -3,270 | 797 | 795 | 0.09% | -2 |
| LITHIA MTRS INC(LAD) | 4,000 | 3,440 | -560 | 1,181 | 1,133 | 0.13% | -49 |
| CONSTELLIUM SE(CSTM) | 86,330 | 74,710 | -11,620 | 1,571 | 1,491 | 0.17% | -80 |
| TIMKENSTEEL CORPORATION(MTUS) | 59,590 | 51,390 | -8,200 | 1,294 | 1,205 | 0.14% | -89 |
| WORLD KINECT CORPORATION(WKC) | 41,110 | 35,980 | -5,130 | 922 | 820 | 0.09% | -102 |
| MARATHON PETE CORP(MPC) | 8,020 | 7,040 | -980 | 1,214 | 1,044 | 0.12% | -169 |
| VALERO ENERGY CORP(VLO) | 8,910 | 7,810 | -1,100 | 1,263 | 1,015 | 0.12% | -247 |
| POSCO HOLDINGS INC(PKX) | 13,100 | 11,250 | -1,850 | 1,343 | 1,070 | 0.12% | -273 |
| GENERAL MTRS CO(GM) | 553,130 | 498,430 | -54,700 | 18,237 | 17,904 | 2.07% | -333 |
| CONTAINER STORE GROUP INC | 207,480 | 0 | -207,480 | 467 | 0 | — | -467 |
| SMART GLOBAL HLDGS INC | 65,720 | 56,020 | -9,700 | 1,600 | 1,060 | 0.12% | -540 |
| FOSSIL GROUP INC | 300,810 | 0 | -300,810 | 620 | 0 | — | -620 |
| LL FLOORING HOLDINGS INC | 255,060 | 0 | -255,060 | 809 | 0 | — | -809 |
| ENI S P A(E) | 561,010 | 502,660 | -58,350 | 17,907 | 17,095 | 1.98% | -812 |
| UNITED NAT FOODS INC(UNFI) | 610,912 | 467,562 | -143,350 | 8,638 | 7,589 | 0.88% | -1,050 |
| 1 800 FLOWERS COM INC | 150,480 | 0 | -150,480 | 1,053 | 0 | — | -1,053 |
| KLX ENERGY SERVICS HOLDNGS I | 93,160 | 0 | -93,160 | 1,104 | 0 | — | -1,104 |
| LA Z BOY INC(LZB) | 37,490 | 0 | -37,490 | 1,158 | 0 | — | -1,158 |
| TERNIUM SA(TX) | 521,256 | 461,236 | -60,020 | 20,798 | 19,589 | 2.27% | -1,209 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,864,078 | 1,419,958 | -444,120 | 9,022 | 7,753 | 0.90% | -1,269 |
| BOISE CASCADE CO DEL(BCC) | 12,870 | 0 | -12,870 | 1,326 | 0 | — | -1,326 |
| PHILLIPS 66(PSX) | 11,050 | 0 | -11,050 | 1,328 | 0 | — | -1,328 |
| CHICOS FAS INC | 192,470 | 0 | -192,470 | 1,440 | 0 | — | -1,440 |
| SENECA FOODS CORP NEW(SENEA) | 29,690 | 0 | -29,690 | 1,598 | 0 | — | -1,598 |
| HOVNANIAN ENTERPRISES INC | 16,530 | 0 | -16,530 | 1,680 | 0 | — | -1,680 |
| AVNET INC | 520,707 | 449,817 | -70,890 | 25,093 | 22,671 | 2.62% | -2,422 |
| DANA INC(DAN) | 1,451,900 | 1,283,650 | -168,250 | 21,299 | 18,754 | 2.17% | -2,545 |
| ARROW ELECTRS INC | 181,389 | 160,599 | -20,790 | 22,717 | 19,633 | 2.27% | -3,084 |
| LIBERTY ENERGY INC(LBRT) | 1,478,941 | 1,308,471 | -170,470 | 27,390 | 23,736 | 2.75% | -3,654 |
| SPORTSMANS WHSE HLDGS INC | 2,374,710 | 1,644,310 | -730,400 | 10,662 | 7,005 | 0.81% | -3,658 |
| PAR PAC HOLDINGS INC(PARR) | 995,223 | 881,193 | -114,030 | 35,768 | 32,049 | 3.71% | -3,719 |
| HF SINCLAIR CORP(DINO) | 504,483 | 447,553 | -56,930 | 28,720 | 24,871 | 2.88% | -3,850 |
| PROPETRO HLDG CORP(PUMP) | 2,084,125 | 1,844,135 | -239,990 | 22,154 | 15,454 | 1.79% | -6,700 |
| HAWAIIAN HOLDINGS INC | 1,516,575 | 48,460 | -1,468,115 | 9,600 | 688 | 0.08% | -8,912 |
| DESIGNER BRANDS INC | 1,877,575 | 1,652,505 | -225,070 | 23,770 | 14,625 | 1.69% | -9,145 |
| PBF ENERGY INC(PBF) | 712,685 | 638,885 | -73,800 | 38,150 | 28,085 | 3.25% | -10,065 |