Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 0 | 40,000 | +40,000 | 0 | 1,777 | 1.14% | +1,777 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 7,500 | -2,500 | 1,641 | 3,236 | 2.07% | +1,595 |
| FLEXSTEEL INDS INC | 0 | 20,000 | +20,000 | 0 | 1,490 | 0.95% | +1,490 |
| MOLINA HEALTHCARE INC(MOH) | 15,000 | 15,000 | 0 | 2,000 | 3,431 | 2.19% | +1,431 |
| TOAST INC(TOST) | 0 | 50,000 | +50,000 | 0 | 1,391 | 0.89% | +1,391 |
| ALASKA AIR GROUP INC | 32,600 | 42,600 | +10,000 | 1,199 | 2,224 | 1.42% | +1,025 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 2,008 | 2,988 | 1.91% | +980 |
| CROCS INC(CROX) | 25,000 | 25,000 | 0 | 2,076 | 3,016 | 1.93% | +941 |
| DINE BRANDS GLOBAL INC | 95,000 | 95,000 | 0 | 2,493 | 3,411 | 2.18% | +918 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 1,095 | 1,901 | 1.22% | +806 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,830 | 18,830 | 0 | 1,226 | 1,918 | 1.23% | +692 |
| XEROX HOLDINGS CORP | 375,000 | 375,000 | 0 | 484 | 1,174 | 0.75% | +690 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,528 | 2,210 | 1.41% | +683 |
| HELEN OF TROY LTD | 40,000 | 40,000 | 0 | 577 | 1,163 | 0.74% | +586 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 2,069 | 2,534 | 1.62% | +465 |
| CVS HEALTH CORP(CVS) | 13,960 | 13,960 | 0 | 1,003 | 1,444 | 0.92% | +442 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,070 | 2,504 | 1.60% | +434 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 45,000 | 30,000 | -15,000 | 997 | 1,420 | 0.91% | +423 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,122 | 2,538 | 1.62% | +417 |
| MASTERCRAFT BOAT HLDGS INC | 70,000 | 70,000 | 0 | 1,436 | 1,807 | 1.16% | +372 |
| MILLERKNOLL INC(MLKN) | 59,560 | 59,560 | 0 | 861 | 1,219 | 0.78% | +357 |
| SIRIUSXM HOLDINGS INC(SIRI) | 54,400 | 54,400 | 0 | 1,256 | 1,607 | 1.03% | +351 |
| STANLEY BLACK & DECKER INC(SWK) | 14,630 | 14,630 | 0 | 1,040 | 1,377 | 0.88% | +337 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 773 | 1,070 | 0.68% | +297 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 1,429 | 0.91% | +1,429 |
| KEURIG DR PEPPER INC(KDP) | 39,080 | 39,080 | 0 | 1,029 | 1,279 | 0.82% | +250 |
| PRICE T ROWE GROUP INC(TROW) | 10,610 | 10,610 | 0 | 956 | 1,206 | 0.77% | +250 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,060 | 17,060 | 0 | 914 | 1,157 | 0.74% | +243 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,351 | 1,588 | 1.02% | +237 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,455 | 1,685 | 1.08% | +230 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,445 | 2,673 | 1.71% | +228 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,370 | 12,370 | 0 | 1,115 | 1,333 | 0.85% | +219 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,523 | 1,736 | 1.11% | +213 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,011 | 1,223 | 0.78% | +212 |
| ASSOCIATED BANC-CORP | 42,420 | 42,420 | 0 | 1,097 | 1,305 | 0.84% | +208 |
| MAGNA INTL INC(MGA) | 0 | 20,330 | +20,330 | 0 | 1,335 | 0.85% | +1,335 |
| UPBOUND GROUP INC(UPBD) | 62,610 | 62,610 | 0 | 1,130 | 1,329 | 0.85% | +198 |
| ACME UTD CORP | 70,000 | 70,000 | 0 | 3,144 | 3,340 | 2.14% | +197 |
| BEST BUY INC(BBY) | 16,220 | 16,220 | 0 | 1,041 | 1,231 | 0.79% | +189 |
| BLOOMIN BRANDS INC | 50,000 | 50,000 | 0 | 270 | 457 | 0.29% | +187 |
| COLUMBIA BKG SYS INC(COLB) | 38,940 | 38,940 | 0 | 1,068 | 1,248 | 0.80% | +180 |
| US BANCORP(USB) | 20,250 | 20,250 | 0 | 1,053 | 1,223 | 0.78% | +170 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,783 | 1,937 | 1.24% | +154 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,426 | 1,576 | 1.01% | +150 |
| TOTALENERGIES SE(TTE) | 16,690 | 16,690 | 0 | 1,155 | 1,298 | 0.83% | +143 |
| ENERGIZER HLDGS INC(ENR) | 28,260 | 28,260 | 0 | 464 | 606 | 0.39% | +142 |
| SCOTTS MIRACLE-GRO CO(SMG) | 19,060 | 19,060 | 0 | 1,159 | 1,298 | 0.83% | +139 |
| HP INC(HPQ) | 48,030 | 48,030 | 0 | 923 | 1,054 | 0.67% | +131 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 997 | 1,127 | 0.72% | +130 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,374 | 1,502 | 0.96% | +129 |
| DOMINION ENERGY INC(D) | 18,620 | 18,620 | 0 | 1,151 | 1,272 | 0.81% | +120 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 300 | 416 | 0.27% | +116 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 1,260 | 1,374 | 0.88% | +114 |
| AMC GLOBAL MEDIA INC | 35,000 | 35,000 | 0 | 238 | 349 | 0.22% | +112 |
| GENUINE PARTS CO(GPC) | 8,870 | 8,870 | 0 | 938 | 1,046 | 0.67% | +108 |
| SONOCO PRODS CO(SON) | 45,130 | 45,130 | 0 | 2,441 | 2,543 | 1.63% | +102 |
| UNITED PARCEL SVCS INC(UPS) | 11,040 | 11,040 | 0 | 1,086 | 1,187 | 0.76% | +101 |
| GENERAL MTRS CO(GM) | 38,300 | 38,300 | 0 | 2,853 | 2,952 | 1.89% | +99 |
| CALERES INC | 50,000 | 50,000 | 0 | 527 | 619 | 0.40% | +92 |
| TITAN INTL INC ILL | 90,000 | 90,000 | 0 | 622 | 694 | 0.44% | +72 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,080 | 1,143 | 0.73% | +63 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,734 | 1,792 | 1.15% | +58 |
| KRAFT HEINZ CO(KHC) | 45,030 | 45,030 | 0 | 1,013 | 1,064 | 0.68% | +51 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,602 | 1,649 | 1.05% | +46 |
| AMGEN INC(AMGN) | 3,350 | 3,350 | 0 | 1,179 | 1,213 | 0.78% | +34 |
| BRC GROUP HOLDINGS INC | 25,000 | 25,000 | 0 | 183 | 201 | 0.13% | +18 |
| LINCOLN NATL CORP IND(LNC) | 0 | 50,000 | +50,000 | 0 | 1,768 | 1.13% | +1,768 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,360 | 5,360 | 0 | 969 | 957 | 0.61% | -12 |
| LAZARD INC(LAZ) | 22,250 | 22,250 | 0 | 945 | 933 | 0.60% | -12 |
| SHOE STA GROUP INC | 32,000 | 32,000 | 0 | 499 | 475 | 0.30% | -24 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 665 | 637 | 0.41% | -28 |
| OMNICOM GROUP INC(OMC) | 13,630 | 13,630 | 0 | 1,026 | 993 | 0.64% | -34 |
| ONEOK INC NEW(OKE) | 14,900 | 14,900 | 0 | 1,347 | 1,295 | 0.83% | -51 |
| UGI CORP NEW(UGI) | 29,360 | 29,360 | 0 | 1,069 | 1,014 | 0.65% | -55 |
| ABERCROMBIE & FITCH CO | 0 | 45,000 | +45,000 | 0 | 4,050 | 2.59% | +4,050 |
| TENARIS S A(TS) | 28,320 | 28,320 | 0 | 1,648 | 1,571 | 1.01% | -76 |
| STRATEGIC ED INC(STRA) | 13,560 | 13,560 | 0 | 1,125 | 1,039 | 0.66% | -86 |
| INTERNATIONAL MONEY EXPRESS | 70,000 | 70,000 | 0 | 1,106 | 1,012 | 0.65% | -94 |
| DENTSPLY SIRONA INC(XRAY) | 96,490 | 96,490 | 0 | 1,119 | 1,024 | 0.65% | -96 |
| SYLVAMO CORP(SLVM) | 22,780 | 22,780 | 0 | 962 | 861 | 0.55% | -101 |
| WESTERN UN CO(WU) | 100,000 | 100,000 | 0 | 873 | 770 | 0.49% | -103 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 2,148 | 2,044 | 1.31% | -104 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 1,368 | 1,254 | 0.80% | -115 |
| SAGA COMMUNICATIONS INC | 50,000 | 50,000 | 0 | 585 | 454 | 0.29% | -131 |
| SLB LIMITED(SLB) | 28,530 | 28,530 | 0 | 1,466 | 1,326 | 0.85% | -140 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 539 | 394 | 0.25% | -145 |
| EOG RES INC(EOG) | 10,410 | 10,410 | 0 | 1,505 | 1,350 | 0.86% | -154 |
| EASTMAN CHEM CO(EMN) | 17,100 | 17,100 | 0 | 1,305 | 1,145 | 0.73% | -160 |
| PFIZER INC(PFE) | 44,020 | 44,020 | 0 | 1,236 | 1,060 | 0.68% | -176 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 48,540 | 48,540 | 0 | 1,337 | 1,159 | 0.74% | -178 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,129 | 943 | 0.60% | -186 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 2,431 | 2,222 | 1.42% | -210 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,030 | 27,030 | 0 | 1,357 | 1,144 | 0.73% | -212 |
| NUTRIEN LTD(NTR) | 17,600 | 17,600 | 0 | 1,328 | 1,108 | 0.71% | -220 |
| ALBERTSONS COMPANIES INC | 63,750 | 63,750 | 0 | 1,086 | 863 | 0.55% | -224 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 757 | 533 | 0.34% | -224 |
| FISERV INC(FISV) | 35,000 | 35,000 | 0 | 1,953 | 1,717 | 1.10% | -236 |
| COMCAST CORP NEW(CCZ) | 70,230 | 70,230 | 0 | 2,016 | 1,724 | 1.10% | -292 |
| GENPACT LIMITED SHS | 30,000 | 30,000 | 0 | 1,118 | 825 | 0.53% | -292 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,660 | 13,660 | 0 | 1,100 | 719 | 0.46% | -381 |