Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABERCROMBIE & FITCH CO | 0 | 30,000 | +30,000 | 0 | 2,291 | 1.79% | +2,291 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 19,890 | +19,890 | 0 | 1,534 | 1.20% | +1,534 |
| COMCAST CORP NEW(CCZ) | 40,230 | 70,230 | +30,000 | 1,510 | 2,591 | 2.03% | +1,082 |
| WESTERN UN CO(WU) | 0 | 100,000 | +100,000 | 0 | 1,058 | 0.83% | +1,058 |
| SONOCO PRODS CO(SON) | 0 | 20,000 | +20,000 | 0 | 945 | 0.74% | +945 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 70,000 | +70,000 | 0 | 883 | 0.69% | +883 |
| GUESS INC | 35,000 | 110,000 | +75,000 | 492 | 1,218 | 0.95% | +726 |
| XEROX HOLDINGS CORP(XRX) | 0 | 150,000 | +150,000 | 0 | 725 | 0.57% | +725 |
| METLIFE INC(MET) | 22,400 | 30,000 | +7,600 | 1,834 | 2,409 | 1.89% | +575 |
| CVS HEALTH CORP(CVS) | 22,500 | 22,500 | 0 | 1,010 | 1,524 | 1.19% | +514 |
| THE ODP CORP | 75,000 | 150,000 | +75,000 | 1,706 | 2,150 | 1.68% | +444 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 2,280 | 2,692 | 2.11% | +412 |
| SAGA COMMUNICATIONS INC(SGA) | 25,000 | 50,000 | +25,000 | 276 | 624 | 0.49% | +348 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,795 | 2,139 | 1.67% | +344 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,386 | 1,681 | 1.32% | +295 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 43,200 | 43,200 | 0 | 999 | 1,246 | 0.98% | +247 |
| DENNYS CORP | 70,000 | 170,000 | +100,000 | 424 | 624 | 0.49% | +200 |
| AMGEN INC(AMGN) | 3,870 | 3,870 | 0 | 1,009 | 1,206 | 0.94% | +197 |
| ADT INC DEL(ADT) | 143,500 | 143,500 | 0 | 992 | 1,168 | 0.91% | +177 |
| UGI CORP NEW(UGI) | 35,700 | 35,700 | 0 | 1,008 | 1,181 | 0.92% | +173 |
| HSBC HLDGS PLC(HSBC) | 20,300 | 20,300 | 0 | 1,004 | 1,166 | 0.91% | +162 |
| CHEVRON CORP NEW(CVX) | 6,970 | 6,970 | 0 | 1,010 | 1,166 | 0.91% | +156 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 60,000 | 60,000 | 0 | 1,010 | 1,166 | 0.91% | +156 |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 36,680 | 0 | 1,163 | 1,317 | 1.03% | +154 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 999 | 1,146 | 0.90% | +148 |
| TITAN INTL INC ILL(TWI) | 90,000 | 90,000 | 0 | 611 | 755 | 0.59% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,069 | 1,212 | 0.95% | +143 |
| ACME UTD CORP | 60,000 | 60,000 | 0 | 2,240 | 2,377 | 1.86% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,697 | 1,830 | 1.43% | +133 |
| HASBRO INC(HAS) | 17,600 | 17,600 | 0 | 984 | 1,082 | 0.85% | +98 |
| CNH INDL N V SHS | 89,930 | 89,930 | 0 | 1,019 | 1,104 | 0.86% | +85 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 1,411 | 1,493 | 1.17% | +82 |
| ESCALADE INC(ESCA) | 80,000 | 80,000 | 0 | 1,142 | 1,224 | 0.96% | +82 |
| EVERSOURCE ENERGY(ES) | 17,400 | 17,400 | 0 | 999 | 1,081 | 0.85% | +81 |
| DINE BRANDS GLOBAL INC(DIN) | 40,000 | 55,000 | +15,000 | 1,204 | 1,280 | 1.00% | +76 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,300 | 17,300 | 0 | 992 | 1,053 | 0.82% | +61 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,137 | 1,194 | 0.94% | +57 |
| CRAWFORD & CO(CRD-A) | 100,000 | 100,000 | 0 | 1,156 | 1,193 | 0.93% | +37 |
| AMCOR PLC(AMCR) | 105,800 | 105,800 | 0 | 996 | 1,026 | 0.80% | +31 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,265 | 2,293 | 1.80% | +28 |
| GENUINE PARTS CO(GPC) | 8,500 | 8,500 | 0 | 992 | 1,013 | 0.79% | +20 |
| FORD MTR CO(F) | 99,700 | 99,700 | 0 | 987 | 1,000 | 0.78% | +13 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,185 | 1,193 | 0.93% | +8 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,169 | 2,174 | 1.70% | +5 |
| MANPOWERGROUP INC WIS(MAN) | 17,810 | 17,810 | 0 | 1,028 | 1,031 | 0.81% | +3 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,536 | 1,536 | 1.20% | -0 |
| KRAFT HEINZ CO(KHC) | 32,600 | 32,600 | 0 | 1,001 | 992 | 0.78% | -9 |
| SIRIUSXM HOLDINGS INC(SIRI) | 43,200 | 43,200 | 0 | 985 | 974 | 0.76% | -11 |
| B. RILEY FINANCIAL INC(RILY) | 25,000 | 25,000 | 0 | 115 | 97 | 0.08% | -18 |
| AES CORP(AES) | 78,400 | 78,400 | 0 | 1,009 | 974 | 0.76% | -35 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 1,009 | 974 | 0.76% | -35 |
| FRANKLIN RESOURCES INC(BEN) | 48,400 | 48,400 | 0 | 982 | 932 | 0.73% | -50 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,660 | 13,660 | 0 | 1,015 | 962 | 0.75% | -53 |
| TOWNSQUARE MEDIA INC(TSQ) | 60,000 | 60,000 | 0 | 545 | 488 | 0.38% | -57 |
| UWM HOLDINGS CORPORATION(UWMC) | 173,000 | 173,000 | 0 | 1,016 | 945 | 0.74% | -71 |
| COLUMBIA BKG SYS INC(COLB) | 36,800 | 36,800 | 0 | 994 | 918 | 0.72% | -76 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 58,600 | 58,600 | 0 | 1,035 | 953 | 0.75% | -82 |
| GEOPARK LTD(GPRK) | 70,000 | 70,000 | 0 | 649 | 566 | 0.44% | -83 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 1,868 | 1,781 | 1.40% | -87 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,341 | 1,245 | 0.98% | -97 |
| LEVI STRAUSS & CO NEW(LEVI) | 58,200 | 58,200 | 0 | 1,007 | 907 | 0.71% | -100 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,731 | 1,631 | 1.28% | -100 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 873 | 771 | 0.60% | -102 |
| AMC NETWORKS INC(AMCX) | 35,000 | 35,000 | 0 | 347 | 241 | 0.19% | -106 |
| ACCO BRANDS CORP(ACCO) | 100,000 | 100,000 | 0 | 525 | 419 | 0.33% | -106 |
| OPEN TEXT CORP(OTEX) | 35,300 | 35,300 | 0 | 1,000 | 892 | 0.70% | -108 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 60,000 | 60,000 | 0 | 1,144 | 1,033 | 0.81% | -111 |
| UNITED PARCEL SERVICE INC(UPS) | 7,900 | 7,900 | 0 | 996 | 869 | 0.68% | -127 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,584 | 1,454 | 1.14% | -130 |
| DOW INC(DOW) | 25,410 | 25,410 | 0 | 1,020 | 887 | 0.69% | -132 |
| ENERGIZER HLDGS INC NEW(ENR) | 28,260 | 28,260 | 0 | 986 | 846 | 0.66% | -140 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 1,241 | 1,096 | 0.86% | -145 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 1,089 | 934 | 0.73% | -155 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 1,077 | 914 | 0.72% | -163 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,283 | 1,113 | 0.87% | -170 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,503 | 1,333 | 1.04% | -170 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,203 | 1,026 | 0.80% | -176 |
| UPBOUND GROUP INC(UPBD) | 34,200 | 34,200 | 0 | 998 | 819 | 0.64% | -178 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,993 | 1,811 | 1.42% | -182 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,447 | 1,264 | 0.99% | -183 |
| HYSTER-YALE INC(HY) | 19,900 | 19,900 | 0 | 1,014 | 827 | 0.65% | -187 |
| DENTSPLY SIRONA INC(XRAY) | 52,800 | 52,800 | 0 | 1,002 | 789 | 0.62% | -213 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,294 | 1,077 | 0.84% | -217 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,246 | 1,022 | 0.80% | -224 |
| PREMIER INC | 119,560 | 119,560 | 0 | 2,535 | 2,305 | 1.81% | -230 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 60,000 | 60,000 | 0 | 841 | 602 | 0.47% | -238 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,151 | 912 | 0.71% | -238 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,152 | 912 | 0.71% | -241 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,145 | 901 | 0.71% | -243 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,507 | 1,263 | 0.99% | -244 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 864 | 614 | 0.48% | -250 |
| BLOOMIN BRANDS INC | 50,000 | 50,000 | 0 | 611 | 359 | 0.28% | -252 |
| WPP PLC NEW(WPP) | 19,200 | 19,200 | 0 | 987 | 729 | 0.57% | -258 |
| PLAYTIKA HLDG CORP(PLTK) | 147,700 | 147,700 | 0 | 1,025 | 764 | 0.60% | -261 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,100 | 11,100 | 0 | 984 | 717 | 0.56% | -267 |
| MAGNA INTL INC(MGA) | 36,000 | 36,000 | 0 | 1,504 | 1,224 | 0.96% | -281 |
| RICHARDSON ELECTRS LTD(RELL) | 100,000 | 100,000 | 0 | 1,403 | 1,116 | 0.87% | -287 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,618 | 1,322 | 1.04% | -295 |
| CALERES INC(CAL) | 50,000 | 50,000 | 0 | 1,158 | 862 | 0.67% | -296 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 180,000 | 180,000 | 0 | 481 | 179 | 0.14% | -302 |