Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 256,809 | +256,809 | 0 | 13,575 | 2.33% | +13,575 |
| UNITED AIRLS HLDGS INC(UAL) | 475,436 | 389,433 | -86,003 | 27,128 | 37,814 | 6.50% | +10,686 |
| FRONTIER GROUP HLDGS INC(ULCC) | 2,214,159 | 2,348,882 | +134,723 | 11,846 | 16,701 | 2.87% | +4,855 |
| UNITED NAT FOODS INC(UNFI) | 776,466 | 622,302 | -154,164 | 13,060 | 16,995 | 2.92% | +3,935 |
| LEAR CORP(LEA) | 7,891 | 43,152 | +35,261 | 861 | 4,086 | 0.70% | +3,225 |
| ADVANCE AUTO PARTS INC(AAP) | 345,655 | 352,778 | +7,123 | 13,477 | 16,683 | 2.87% | +3,206 |
| ALASKA AIR GROUP INC | 331,810 | 268,919 | -62,891 | 15,001 | 17,413 | 2.99% | +2,411 |
| NORDSTROM INC | 0 | 84,621 | +84,621 | 0 | 2,044 | 0.35% | +2,044 |
| PBF ENERGY INC(PBF) | 399,057 | 535,451 | +136,394 | 12,351 | 14,216 | 2.44% | +1,865 |
| ISHARES TR | 0 | 10,972 | +10,972 | 0 | 1,801 | 0.31% | +1,801 |
| BLUELINX HLDGS INC | 112,849 | 120,972 | +8,123 | 11,897 | 12,359 | 2.12% | +462 |
| ALBERTSONS COS INC | 52,862 | 52,862 | 0 | 977 | 1,038 | 0.18% | +61 |
| JONES LANG LASALLE INC(JLL) | 5,844 | 5,844 | 0 | 1,577 | 1,479 | 0.25% | -97 |
| INGLES MKTS INC(IMKTA) | 12,860 | 12,860 | 0 | 959 | 829 | 0.14% | -131 |
| MANPOWERGROUP INC WIS(MAN) | 13,812 | 13,812 | 0 | 1,015 | 797 | 0.14% | -218 |
| BUNGE GLOBAL SA(BG) | 11,611 | 11,611 | 0 | 1,122 | 903 | 0.16% | -219 |
| TERNIUM SA(TX) | 30,072 | 30,072 | 0 | 1,110 | 874 | 0.15% | -235 |
| SEABOARD CORP DEL(SEB) | 347 | 347 | 0 | 1,089 | 843 | 0.14% | -245 |
| BEST BUY INC(BBY) | 14,067 | 14,067 | 0 | 1,453 | 1,207 | 0.21% | -246 |
| PROPETRO HLDG CORP(PUMP) | 2,826,575 | 2,292,289 | -534,286 | 21,652 | 21,387 | 3.68% | -265 |
| WALGREENS BOOTS ALLIANCE INC | 41,372 | 0 | -41,372 | 371 | 0 | — | -371 |
| RYERSON HLDG CORP(RYZ) | 536,943 | 554,868 | +17,925 | 10,691 | 10,271 | 1.77% | -420 |
| AMERICAN EAGLE OUTFITTERS IN | 77,037 | 77,037 | 0 | 1,725 | 1,284 | 0.22% | -441 |
| GENESCO INC | 23,377 | 0 | -23,377 | 635 | 0 | — | -635 |
| SOUTHWEST AIRLS CO(LUV) | 738,477 | 605,382 | -133,095 | 21,881 | 20,353 | 3.50% | -1,528 |
| ALGOMA STL GROUP INC | 1,948,661 | 1,850,198 | -98,463 | 19,935 | 18,095 | 3.11% | -1,840 |
| SONIC AUTOMOTIVE INC(SAH) | 372,799 | 313,309 | -59,490 | 21,801 | 19,848 | 3.41% | -1,953 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 510,366 | 481,258 | -29,108 | 13,402 | 11,131 | 1.91% | -2,271 |
| HF SINCLAIR CORP(DINO) | 432,187 | 483,325 | +51,138 | 19,263 | 16,941 | 2.91% | -2,322 |
| ALPHA METALLURGICAL RESOUR I | 33,016 | 26,068 | -6,948 | 7,798 | 5,217 | 0.90% | -2,581 |
| ZUMIEZ INC | 556,223 | 458,418 | -97,805 | 11,848 | 8,788 | 1.51% | -3,060 |
| ALLY FINL INC(ALLY) | 417,801 | 327,438 | -90,363 | 14,870 | 11,791 | 2.03% | -3,078 |
| AMERICAN AXLE & MFG HLDGS IN | 2,634,536 | 2,254,522 | -380,014 | 16,281 | 13,144 | 2.26% | -3,138 |
| LIBERTY ENERGY INC(LBRT) | 877,604 | 676,498 | -201,106 | 16,753 | 13,456 | 2.31% | -3,298 |
| ASBURY AUTOMOTIVE GROUP INC | 93,685 | 76,460 | -17,225 | 22,352 | 18,582 | 3.19% | -3,770 |
| AUTONATION INC(AN) | 98,397 | 80,880 | -17,517 | 17,605 | 13,737 | 2.36% | -3,869 |
| WORLD KINECT CORPORATION(WKC) | 505,577 | 409,357 | -96,220 | 15,627 | 11,261 | 1.94% | -4,366 |
| DXC TECHNOLOGY CO(DXC) | 971,569 | 787,263 | -184,306 | 20,160 | 15,730 | 2.70% | -4,431 |
| TYSON FOODS INC(TSN) | 369,091 | 302,140 | -66,951 | 21,983 | 17,355 | 2.98% | -4,628 |
| OWENS & MINOR INC NEW | 948,269 | 766,926 | -181,343 | 14,878 | 10,024 | 1.72% | -4,855 |
| DELEK US HLDGS INC NEW(DK) | 813,709 | 560,420 | -253,289 | 15,257 | 10,368 | 1.78% | -4,889 |
| MAGNA INTL INC(MGA) | 411,297 | 282,558 | -128,739 | 16,880 | 11,808 | 2.03% | -5,072 |
| PAR PAC HOLDINGS INC(PARR) | 846,827 | 569,738 | -277,089 | 14,904 | 9,338 | 1.60% | -5,566 |
| AVNET INC | 432,054 | 342,020 | -90,034 | 23,465 | 17,894 | 3.08% | -5,570 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,551,846 | 880,202 | -671,644 | 13,734 | 7,922 | 1.36% | -5,812 |
| FOOT LOCKER INC | 740,599 | 608,240 | -132,359 | 19,137 | 13,235 | 2.27% | -5,902 |
| UNDER ARMOUR INC(UA) | 2,813,864 | 2,305,909 | -507,955 | 25,072 | 19,093 | 3.28% | -5,979 |
| MACYS INC(M) | 1,037,649 | 577,042 | -460,607 | 16,281 | 9,769 | 1.68% | -6,511 |
| JELD-WEN HLDG INC | 613,541 | 384,506 | -229,035 | 9,700 | 3,149 | 0.54% | -6,551 |
| ARROW ELECTRS INC | 154,234 | 121,574 | -32,660 | 20,487 | 13,752 | 2.36% | -6,734 |
| DANA INC(DAN) | 1,666,904 | 831,511 | -835,393 | 17,603 | 9,612 | 1.65% | -7,990 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,397,299 | 919,553 | -477,746 | 17,844 | 8,644 | 1.49% | -9,200 |
| ADIENT PLC(ADNT) | 677,906 | 302,369 | -375,537 | 15,300 | 5,210 | 0.90% | -10,091 |
| PETCO HEALTH & WELLNESS CO I | 7,051,866 | 5,766,770 | -1,285,096 | 32,086 | 21,971 | 3.78% | -10,115 |
| CVR ENERGY INC(CVI) | 726,068 | 0 | -726,068 | 16,721 | 0 | — | -16,721 |