Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 475,436 | 389,433 | -86,003 | $27.13M | $37.81M | 6.50% | +$10.69M |
| Petco Health and Wellness Company, Inc.(WOOF) | 7,051,866 | 5,766,770 | -1,285,096 | $32.09M | $21.97M | 3.78% | -$10.11M |
| ProPetro Holding Corp.(PUMP) | 2,826,575 | 2,292,289 | -534,286 | $21.65M | $21.39M | 3.68% | -$264.5K |
| Southwest Airlines Co.(LUV) | 738,477 | 605,382 | -133,095 | $21.88M | $20.35M | 3.50% | -$1.53M |
| Sonic Automotive, Inc.CL A(SAH) | 372,799 | 313,309 | -59,490 | $21.80M | $19.85M | 3.41% | -$1.95M |
| Under Armour, Inc.CL A(UA) | 2,813,864 | 2,305,909 | -507,955 | $25.07M | $19.09M | 3.28% | -$5.98M |
| Asbury Automotive Group Inc | 93,685 | 76,460 | -17,225 | $22.35M | $18.58M | 3.19% | -$3.77M |
| Algoma Stl Group Inc | 1,948,661 | 1,850,198 | -98,463 | $19.93M | $18.09M | 3.11% | -$1.84M |
| Avnet Inc | 432,054 | 342,020 | -90,034 | $23.46M | $17.89M | 3.08% | -$5.57M |
| Alaska Air Group Inc | 331,810 | 268,919 | -62,891 | $15.00M | $17.41M | 2.99% | +$2.41M |
| Tyson Foods, Inc.CL A(TSN) | 369,091 | 302,140 | -66,951 | $21.98M | $17.35M | 2.98% | -$4.63M |
| United Natural Foods, Inc.(UNFI) | 776,466 | 622,302 | -154,164 | $13.06M | $17.00M | 2.92% | +$3.93M |
| HF Sinclair Corporation(DINO) | 432,187 | 483,325 | +51,138 | $19.26M | $16.94M | 2.91% | -$2.32M |
| Frontier Group Holdings, Inc.(ULCC) | 2,214,159 | 2,348,882 | +134,723 | $11.85M | $16.70M | 2.87% | +$4.85M |
| Advance Auto Parts, Inc.(AAP) | 345,655 | 352,778 | +7,123 | $13.48M | $16.68M | 2.87% | +$3.21M |
| DXC Technology Company(DXC) | 971,569 | 787,263 | -184,306 | $20.16M | $15.73M | 2.70% | -$4.43M |
| PBF Energy Inc.CL A(PBF) | 399,057 | 535,451 | +136,394 | $12.35M | $14.22M | 2.44% | +$1.87M |
| Arrow Electrs Inc | 154,234 | 121,574 | -32,660 | $20.49M | $13.75M | 2.36% | -$6.73M |
| AutoNation, Inc.(AN) | 98,397 | 80,880 | -17,517 | $17.61M | $13.74M | 2.36% | -$3.87M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 256,809 | +256,809 | $0 | $13.57M | 2.33% | +$13.57M |
| Liberty Energy Inc.CL A(LBRT) | 877,604 | 676,498 | -201,106 | $16.75M | $13.46M | 2.31% | -$3.30M |
| Foot Locker Inc | 740,599 | 608,240 | -132,359 | $19.14M | $13.24M | 2.27% | -$5.90M |
| American Axle & Mfg Hldgs In | 2,634,536 | 2,254,522 | -380,014 | $16.28M | $13.14M | 2.26% | -$3.14M |
| BlueLinx Holdings Inc.(BXC) | 112,849 | 120,972 | +8,123 | $11.90M | $12.36M | 2.12% | +$462.0K |
| Magna International Inc.(MGA) | 411,297 | 282,558 | -128,739 | $16.88M | $11.81M | 2.03% | -$5.07M |
| Ally Financial Inc.(ALLY) | 417,801 | 327,438 | -90,363 | $14.87M | $11.79M | 2.03% | -$3.08M |
| World Kinect Corporation(WKC) | 505,577 | 409,357 | -96,220 | $15.63M | $11.26M | 1.94% | -$4.37M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 510,366 | 481,258 | -29,108 | $13.40M | $11.13M | 1.91% | -$2.27M |
| Delek US Holdings, Inc.(DK) | 813,709 | 560,420 | -253,289 | $15.26M | $10.37M | 1.78% | -$4.89M |
| Ryerson Holding Corporation(RYZ) | 536,943 | 554,868 | +17,925 | $10.69M | $10.27M | 1.77% | -$419.9K |
| Accendra Health, Inc.(ACH) | 948,269 | 766,926 | -181,343 | $14.88M | $10.02M | 1.72% | -$4.85M |
| Macy's, Inc.(M) | 1,037,649 | 577,042 | -460,607 | $16.28M | $9.77M | 1.68% | -$6.51M |
| Dana Incorporated(DAN) | 1,666,904 | 831,511 | -835,393 | $17.60M | $9.61M | 1.65% | -$7.99M |
| Par Pacific Holdings, Inc.(PARR) | 846,827 | 569,738 | -277,089 | $14.90M | $9.34M | 1.60% | -$5.57M |
| Zumiez Inc.(ZUMZ) | 556,223 | 458,418 | -97,805 | $11.85M | $8.79M | 1.51% | -$3.06M |
| Cleveland-Cliffs Inc.(CLF) | 1,397,299 | 919,553 | -477,746 | $17.84M | $8.64M | 1.49% | -$9.20M |
| The Goodyear Tire & Rubber Company(GT) | 1,551,846 | 880,202 | -671,644 | $13.73M | $7.92M | 1.36% | -$5.81M |
| Alpha Metallurgical Resour I | 33,016 | 26,068 | -6,948 | $7.80M | $5.22M | 0.90% | -$2.58M |
| Adient plc(ADNT) | 677,906 | 302,369 | -375,537 | $15.30M | $5.21M | 0.90% | -$10.09M |
| Lear Corporation(LEA) | 7,891 | 43,152 | +35,261 | $861.3K | $4.09M | 0.70% | +$3.23M |
| JELD-WEN Holding, Inc.(JELD) | 613,541 | 384,506 | -229,035 | $9.70M | $3.15M | 0.54% | -$6.55M |
| Nordstrom Inc | 0 | 84,621 | +84,621 | $0 | $2.04M | 0.35% | +$2.04M |
| Ishares TrRussell 2000 Value ETF | 0 | 10,972 | +10,972 | $0 | $1.80M | 0.31% | +$1.80M |
| Jones Lang LaSalle Incorporated(JLL) | 5,844 | 5,844 | 0 | $1.58M | $1.48M | 0.25% | -$97.4K |
| American Eagle Outfitters In | 77,037 | 77,037 | 0 | $1.72M | $1.28M | 0.22% | -$440.7K |
| Best Buy Co., Inc.(BBY) | 14,067 | 14,067 | 0 | $1.45M | $1.21M | 0.21% | -$246.2K |
| Albertsons Cos Inc | 52,862 | 52,862 | 0 | $976.9K | $1.04M | 0.18% | +$61.3K |
| Bunge Global SA(BG) | 11,611 | 11,611 | 0 | $1.12M | $902.9K | 0.16% | -$219.2K |
| Ternium S.A.ADS(TX) | 30,072 | 30,072 | 0 | $1.11M | $874.5K | 0.15% | -$235.5K |
| Seaboard Corporation(SEB) | 347 | 347 | 0 | $1.09M | $843.1K | 0.14% | -$245.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 12,860 | 12,860 | 0 | $959.4K | $828.7K | 0.14% | -$130.7K |
| ManpowerGroup Inc.(MAN) | 13,812 | 13,812 | 0 | $1.02M | $797.2K | 0.14% | -$218.2K |
| CVR Energy, Inc.(CVI) | 726,068 | 0 | -726,068 | $16.72M | $0 | — | -$16.72M |
| Genesco Inc.(GCO) | 23,377 | 0 | -23,377 | $635.2K | $0 | — | -$635.2K |
| Walgreens Boots Alliance Inc | 41,372 | 0 | -41,372 | $370.7K | $0 | — | -$370.7K |