Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch CoCL A | 45,000 | 45,000 | 0 | $4.11M | $4.05M | 2.59% | -$61.2K |
| Molina Healthcare, Inc.(MOH) | 15,000 | 15,000 | 0 | $2.00M | $3.43M | 2.19% | +$1.43M |
| Dine Brands Global, Inc.(DIN) | 95,000 | 95,000 | 0 | $2.49M | $3.41M | 2.18% | +$917.7K |
| Acme Utd Corp | 70,000 | 70,000 | 0 | $3.14M | $3.34M | 2.14% | +$196.7K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 7,500 | -2,500 | $1.64M | $3.24M | 2.07% | +$1.59M |
| FedEx Corporation(FDX) | 10,000 | 10,000 | 0 | $3.56M | $3.13M | 2.00% | -$430.5K |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $3.46M | $3.02M | 1.93% | -$439.0K |
| Crocs, Inc.(CROX) | 25,000 | 25,000 | 0 | $2.08M | $3.02M | 1.93% | +$940.5K |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $2.01M | $2.99M | 1.91% | +$980.0K |
| General Motors Company(GM) | 38,300 | 38,300 | 0 | $2.85M | $2.95M | 1.89% | +$98.8K |
| Core Natural Resources, Inc.(CNR) | 34,890 | 34,890 | 0 | $3.65M | $2.79M | 1.79% | -$862.1K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $2.44M | $2.67M | 1.71% | +$227.5K |
| Sonoco Products Company(SON) | 45,130 | 45,130 | 0 | $2.44M | $2.54M | 1.63% | +$102.0K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.12M | $2.54M | 1.62% | +$416.7K |
| Terex Corporation(TEX) | 35,000 | 35,000 | 0 | $2.07M | $2.53M | 1.62% | +$465.1K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $2.07M | $2.50M | 1.60% | +$433.6K |
| Alaska Air Group Inc | 32,600 | 42,600 | +10,000 | $1.20M | $2.22M | 1.42% | +$1.02M |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $2.43M | $2.22M | 1.42% | -$209.7K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $1.53M | $2.21M | 1.41% | +$682.6K |
| AutoNation, Inc.(AN) | 11,000 | 11,000 | 0 | $2.15M | $2.04M | 1.31% | -$104.2K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.78M | $1.94M | 1.24% | +$154.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,830 | 18,830 | 0 | $1.23M | $1.92M | 1.23% | +$692.2K |
| Richardson Electronics, Ltd.(RELL) | 100,000 | 100,000 | 0 | $1.09M | $1.90M | 1.22% | +$806.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 70,000 | 70,000 | 0 | $1.44M | $1.81M | 1.16% | +$371.7K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $1.73M | $1.79M | 1.15% | +$58.0K |
| DocuSign, Inc.(DOCU) | 0 | 40,000 | +40,000 | $0 | $1.78M | 1.14% | +$1.78M |
| Lincoln National Corporation(LNC) | 50,000 | 50,000 | 0 | $1.77M | $1.77M | 1.13% | -$7.5K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.52M | $1.74M | 1.11% | +$213.4K |
| Comcast Holdings ZONESCL A(CCZ) | 70,230 | 70,230 | 0 | $2.02M | $1.72M | 1.10% | -$292.2K |
| Fiserv, Inc.(FISV) | 35,000 | 35,000 | 0 | $1.95M | $1.72M | 1.10% | -$236.3K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.46M | $1.68M | 1.08% | +$229.6K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $1.60M | $1.65M | 1.05% | +$46.5K |
| Sirius XM Holdings Inc.(SIRI) | 54,400 | 54,400 | 0 | $1.26M | $1.61M | 1.03% | +$351.4K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.35M | $1.59M | 1.02% | +$237.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.43M | $1.58M | 1.01% | +$149.5K |
| Tenaris S.A.ADS(TS) | 28,320 | 28,320 | 0 | $1.65M | $1.57M | 1.01% | -$76.2K |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.37M | $1.50M | 0.96% | +$128.8K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 20,000 | +20,000 | $0 | $1.49M | 0.95% | +$1.49M |
| APA Corporation(APA) | 44,530 | 44,530 | 0 | $1.89M | $1.45M | 0.93% | -$439.5K |
| CVS Health Corporation(CVS) | 13,960 | 13,960 | 0 | $1.00M | $1.44M | 0.92% | +$441.6K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,000 | 0 | $1.15M | $1.43M | 0.91% | +$279.2K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 45,000 | 30,000 | -15,000 | $997.2K | $1.42M | 0.91% | +$422.7K |
| Toast, Inc.CL A(TOST) | 0 | 50,000 | +50,000 | $0 | $1.39M | 0.89% | +$1.39M |
| Stanley Black & Decker, Inc.(SWK) | 14,630 | 14,630 | 0 | $1.04M | $1.38M | 0.88% | +$337.4K |
| Altria Group, Inc.(MO) | 19,100 | 19,100 | 0 | $1.26M | $1.37M | 0.88% | +$113.8K |
| EOG Resources, Inc.(EOG) | 10,410 | 10,410 | 0 | $1.50M | $1.35M | 0.86% | -$154.5K |
| Magna International Inc.(MGA) | 20,330 | 20,330 | 0 | $1.13M | $1.33M | 0.85% | +$200.3K |
| Principal Financial Group, Inc.(PFG) | 12,370 | 12,370 | 0 | $1.11M | $1.33M | 0.85% | +$218.6K |
| Upbound Group, Inc.(UPBD) | 62,610 | 62,610 | 0 | $1.13M | $1.33M | 0.85% | +$198.5K |
| SLB N.V.(SLB) | 28,530 | 28,530 | 0 | $1.47M | $1.33M | 0.85% | -$139.8K |
| Associated Banc-Corp | 42,420 | 42,420 | 0 | $1.10M | $1.31M | 0.84% | +$208.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 19,060 | 19,060 | 0 | $1.16M | $1.30M | 0.83% | +$139.1K |
| TotalEnergies SEACT(TTE) | 16,690 | 16,690 | 0 | $1.16M | $1.30M | 0.83% | +$142.7K |
| ONEOK, Inc.(OKE) | 14,900 | 14,900 | 0 | $1.35M | $1.30M | 0.83% | -$51.4K |
| Keurig Dr Pepper Inc.(KDP) | 39,080 | 39,080 | 0 | $1.03M | $1.28M | 0.82% | +$250.1K |
| Dominion Energy, Inc.(D) | 18,620 | 18,620 | 0 | $1.15M | $1.27M | 0.81% | +$120.5K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $1.37M | $1.25M | 0.80% | -$114.6K |
| Columbia Banking System, Inc.(COLB) | 38,940 | 38,940 | 0 | $1.07M | $1.25M | 0.80% | +$179.9K |
| Best Buy Co., Inc.(BBY) | 16,220 | 16,220 | 0 | $1.04M | $1.23M | 0.79% | +$189.4K |
| U.S. Bancorp(USB) | 20,250 | 20,250 | 0 | $1.05M | $1.22M | 0.78% | +$169.9K |
| Harley-Davidson, Inc.(HOG) | 50,000 | 50,000 | 0 | $1.01M | $1.22M | 0.78% | +$212.0K |
| MillerKnoll, Inc.(MLKN) | 59,560 | 59,560 | 0 | $861.2K | $1.22M | 0.78% | +$357.4K |
| Amgen Inc.(AMGN) | 3,350 | 3,350 | 0 | $1.18M | $1.21M | 0.78% | +$34.4K |
| T. Rowe Price Group, Inc.(TROW) | 10,610 | 10,610 | 0 | $956.4K | $1.21M | 0.77% | +$249.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,040 | 11,040 | 0 | $1.09M | $1.19M | 0.76% | +$100.7K |
| Xerox Holdings Corporation(XRX) | 375,000 | 375,000 | 0 | $483.8K | $1.17M | 0.75% | +$690.0K |
| Helen of Troy Limited(HELE) | 40,000 | 40,000 | 0 | $576.8K | $1.16M | 0.74% | +$586.0K |
| Deluxe Corporation(DLX) | 48,540 | 48,540 | 0 | $1.34M | $1.16M | 0.74% | -$177.7K |
| Skyworks Solutions, Inc.(SWKS) | 17,060 | 17,060 | 0 | $913.6K | $1.16M | 0.74% | +$243.1K |
| Eastman Chemical Company(EMN) | 17,100 | 17,100 | 0 | $1.31M | $1.15M | 0.73% | -$159.7K |
| Verizon Communications Inc.(VZ) | 27,030 | 27,030 | 0 | $1.36M | $1.14M | 0.73% | -$212.5K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $1.08M | $1.14M | 0.73% | +$63.2K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $997.0K | $1.13M | 0.72% | +$130.0K |
| Nutrien Ltd.(NTR) | 17,600 | 17,600 | 0 | $1.33M | $1.11M | 0.71% | -$220.2K |
| Hooker Furnishings Corporation(HOFT) | 60,000 | 60,000 | 0 | $772.8K | $1.07M | 0.68% | +$297.0K |
| The Kraft Heinz Company(KHC) | 45,030 | 45,030 | 0 | $1.01M | $1.06M | 0.68% | +$50.9K |
| Pfizer Inc.(PFE) | 44,020 | 44,020 | 0 | $1.24M | $1.06M | 0.68% | -$176.1K |
| HP Inc.(HPQ) | 48,030 | 48,030 | 0 | $922.7K | $1.05M | 0.67% | +$131.1K |
| Genuine Parts Company(GPC) | 8,870 | 8,870 | 0 | $938.0K | $1.05M | 0.67% | +$108.5K |
| Strategic Education, Inc.(STRA) | 13,560 | 13,560 | 0 | $1.12M | $1.04M | 0.66% | -$86.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 96,490 | 96,490 | 0 | $1.12M | $1.02M | 0.65% | -$95.5K |
| UGI Corporation(UGI) | 29,360 | 29,360 | 0 | $1.07M | $1.01M | 0.65% | -$55.2K |
| International Money Express, Inc.(IMXI) | 70,000 | 70,000 | 0 | $1.11M | $1.01M | 0.65% | -$94.5K |
| Omnicom Group Inc.(OMC) | 13,630 | 13,630 | 0 | $1.03M | $992.7K | 0.64% | -$33.8K |
| Nexstar Media Group, Inc.(NXST) | 5,360 | 5,360 | 0 | $969.2K | $957.2K | 0.61% | -$12.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $1.13M | $942.6K | 0.60% | -$186.4K |
| Lazard, Inc.(LAZ) | 22,250 | 22,250 | 0 | $945.2K | $933.2K | 0.60% | -$12.0K |
| Albertsons Companies Inc | 63,750 | 63,750 | 0 | $1.09M | $862.5K | 0.55% | -$223.8K |
| Sylvamo Corporation(SLVM) | 22,780 | 22,780 | 0 | $962.2K | $861.1K | 0.55% | -$101.1K |
| Genpact LimitedSHS SHS | 30,000 | 30,000 | 0 | $1.12M | $825.0K | 0.53% | -$292.5K |
| The Western Union Company(WU) | 100,000 | 100,000 | 0 | $873.0K | $770.0K | 0.49% | -$103.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 13,660 | 13,660 | 0 | $1.10M | $719.2K | 0.46% | -$381.3K |
| Titan International, Inc.(TWI) | 90,000 | 90,000 | 0 | $621.9K | $693.9K | 0.44% | +$72.0K |
| GeoPark LimitedUSD SHS(GPRK) | 70,000 | 70,000 | 0 | $665.0K | $637.0K | 0.41% | -$28.0K |
| Caleres, Inc.(CAL) | 50,000 | 50,000 | 0 | $527.0K | $618.5K | 0.40% | +$91.5K |
| Energizer Holdings, Inc.(ENR) | 28,260 | 28,260 | 0 | $464.0K | $605.9K | 0.39% | +$141.9K |
| DXC Technology Company(DXC) | 60,200 | 60,200 | 0 | $756.7K | $532.8K | 0.34% | -$223.9K |
| Shoe Station Group Inc.(SHOE) | 32,000 | 32,000 | 0 | $498.9K | $474.6K | 0.30% | -$24.3K |
| Bloomin Brands Inc | 50,000 | 50,000 | 0 | $270.0K | $457.0K | 0.29% | +$187.0K |
| Saga Communications, Inc.CL A(SGA) | 50,000 | 50,000 | 0 | $585.0K | $453.5K | 0.29% | -$131.5K |