Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 25,000 | +25,000 | 0 | 2,076 | 1.47% | +2,076 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 15,000 | +15,000 | 0 | 2,000 | 1.42% | +2,000 |
| FISERV INC(FISV) | 0 | 35,000 | +35,000 | 0 | 1,953 | 1.39% | +1,953 |
| APA CORPORATION(APA) | 44,530 | 44,530 | 0 | 1,089 | 1,890 | 1.34% | +801 |
| ACME UTD CORP | 60,000 | 70,000 | +10,000 | 2,419 | 3,144 | 2.23% | +725 |
| FEDEX CORP(FDX) | 10,000 | 10,000 | 0 | 2,889 | 3,562 | 2.53% | +673 |
| CORE NATURAL RESOURCES INC(CNR) | 34,890 | 34,890 | 0 | 3,088 | 3,654 | 2.59% | +566 |
| TENARIS S A(TS) | 28,320 | 28,320 | 0 | 1,089 | 1,648 | 1.17% | +559 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,660 | 13,660 | 0 | 591 | 1,100 | 0.78% | +509 |
| SONOCO PRODS CO(SON) | 45,130 | 45,130 | 0 | 1,969 | 2,441 | 1.73% | +472 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,543 | 2,008 | 1.43% | +465 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,998 | 2,431 | 1.73% | +433 |
| EOG RES INC(EOG) | 10,410 | 10,410 | 0 | 1,093 | 1,505 | 1.07% | +412 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,259 | 1,641 | 1.17% | +383 |
| SLB LIMITED(SLB) | 28,530 | 28,530 | 0 | 1,095 | 1,466 | 1.04% | +371 |
| ESCALADE INC(ESCA) | 80,000 | 80,000 | 0 | 1,079 | 1,374 | 0.98% | +294 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,397 | 1,669 | 1.19% | +273 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,030 | 27,030 | 0 | 1,101 | 1,357 | 0.96% | +256 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 48,540 | 48,540 | 0 | 1,084 | 1,337 | 0.95% | +253 |
| ONEOK INC NEW(OKE) | 14,900 | 14,900 | 0 | 1,095 | 1,347 | 0.96% | +252 |
| NUTRIEN LTD(NTR) | 17,600 | 17,600 | 0 | 1,086 | 1,328 | 0.94% | +242 |
| EASTMAN CHEM CO(EMN) | 17,100 | 17,100 | 0 | 1,091 | 1,305 | 0.93% | +214 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,233 | 2,445 | 1.74% | +213 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,868 | 2,069 | 1.47% | +200 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 3,281 | 3,461 | 2.46% | +180 |
| SIRIUSXM HOLDINGS INC(SIRI) | 54,400 | 54,400 | 0 | 1,088 | 1,256 | 0.89% | +168 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 1,101 | 1,260 | 0.89% | +159 |
| GEOPARK LTD(GPRK) | 70,000 | 70,000 | 0 | 519 | 665 | 0.47% | +146 |
| PFIZER INC(PFE) | 44,020 | 44,020 | 0 | 1,096 | 1,236 | 0.88% | +140 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,830 | 18,830 | 0 | 1,086 | 1,226 | 0.87% | +140 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 999 | 1,129 | 0.80% | +130 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 70,000 | 70,000 | 0 | 1,324 | 1,436 | 1.02% | +112 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,245 | 1,351 | 0.96% | +106 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 45,000 | 45,000 | 0 | 891 | 997 | 0.71% | +106 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 60,000 | 60,000 | 0 | 677 | 773 | 0.55% | +95 |
| BRC GROUP HOLDINGS INC(RILY) | 25,000 | 25,000 | 0 | 117 | 183 | 0.13% | +66 |
| TOTALENERGIES SE(TTE) | 16,690 | 16,690 | 0 | 1,092 | 1,155 | 0.82% | +63 |
| DOMINION ENERGY INC(D) | 18,620 | 18,620 | 0 | 1,091 | 1,151 | 0.82% | +60 |
| SCOTTS MIRACLE-GRO CO(SMG) | 19,060 | 19,060 | 0 | 1,112 | 1,159 | 0.82% | +47 |
| STRATEGIC ED INC(STRA) | 13,560 | 13,560 | 0 | 1,088 | 1,125 | 0.80% | +37 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 70,000 | 70,000 | 0 | 1,075 | 1,106 | 0.79% | +31 |
| UPBOUND GROUP INC(UPBD) | 62,610 | 62,610 | 0 | 1,099 | 1,130 | 0.80% | +31 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,370 | 12,370 | 0 | 1,091 | 1,115 | 0.79% | +24 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,510 | 1,528 | 1.08% | +18 |
| DENTSPLY SIRONA INC(XRAY) | 96,490 | 96,490 | 0 | 1,103 | 1,119 | 0.79% | +16 |
| SAGA COMMUNICATIONS INC(SGA) | 50,000 | 50,000 | 0 | 572 | 585 | 0.42% | +13 |
| RICHARDSON ELECTRS LTD(RELL) | 100,000 | 100,000 | 0 | 1,088 | 1,095 | 0.78% | +7 |
| ASSOCIATED BANC-CORP | 42,420 | 42,420 | 0 | 1,093 | 1,097 | 0.78% | +4 |
| ALBERTSONS COS INC | 63,750 | 63,750 | 0 | 1,095 | 1,086 | 0.77% | -8 |
| UNITED PARCEL SVCS INC(UPS) | 11,040 | 11,040 | 0 | 1,095 | 1,086 | 0.77% | -9 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,025 | 1,011 | 0.72% | -13 |
| COLUMBIA BKG SYS INC(COLB) | 38,940 | 38,940 | 0 | 1,088 | 1,068 | 0.76% | -20 |
| US BANCORP(USB) | 20,250 | 20,250 | 0 | 1,081 | 1,053 | 0.75% | -27 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,485 | 1,455 | 1.03% | -30 |
| BLOOMIN BRANDS INC | 50,000 | 50,000 | 0 | 309 | 270 | 0.19% | -38 |
| SHOE CARNIVAL INC(SHOE) | 32,000 | 32,000 | 0 | 540 | 499 | 0.35% | -41 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,122 | 1,080 | 0.77% | -43 |
| BEST BUY INC(BBY) | 16,220 | 16,220 | 0 | 1,086 | 1,041 | 0.74% | -44 |
| STANLEY BLACK & DECKER INC(SWK) | 14,630 | 14,630 | 0 | 1,087 | 1,040 | 0.74% | -47 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,789 | 1,734 | 1.23% | -55 |
| WESTERN UN CO(WU) | 100,000 | 100,000 | 0 | 931 | 873 | 0.62% | -58 |
| KEURIG DR PEPPER INC(KDP) | 39,080 | 39,080 | 0 | 1,095 | 1,029 | 0.73% | -66 |
| ACCO BRANDS CORP(ACCO) | 100,000 | 100,000 | 0 | 373 | 300 | 0.21% | -73 |
| OMNICOM GROUP INC(OMC) | 13,630 | 13,630 | 0 | 1,101 | 1,026 | 0.73% | -74 |
| KRAFT HEINZ CO(KHC) | 45,030 | 45,030 | 0 | 1,092 | 1,013 | 0.72% | -79 |
| CALERES INC(CAL) | 50,000 | 50,000 | 0 | 609 | 527 | 0.37% | -81 |
| TITAN INTL INC ILL(TWI) | 90,000 | 90,000 | 0 | 705 | 622 | 0.44% | -83 |
| COMCAST CORP NEW(CCZ) | 70,230 | 70,230 | 0 | 2,099 | 2,016 | 1.43% | -83 |
| AMGEN INC(AMGN) | 3,870 | 3,350 | -520 | 1,267 | 1,179 | 0.84% | -88 |
| AMC NETWORKS INC(AMCX) | 35,000 | 35,000 | 0 | 333 | 238 | 0.17% | -96 |
| ENERGIZER HLDGS INC(ENR) | 28,260 | 28,260 | 0 | 562 | 464 | 0.33% | -98 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,631 | 1,523 | 1.08% | -108 |
| XEROX HOLDINGS CORP(XRX) | 250,000 | 375,000 | +125,000 | 593 | 484 | 0.34% | -109 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,360 | 5,360 | 0 | 1,088 | 969 | 0.69% | -119 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 2,271 | 2,148 | 1.52% | -123 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 882 | 757 | 0.54% | -125 |
| CRAWFORD & CO(CRD-A) | 100,000 | 100,000 | 0 | 1,125 | 997 | 0.71% | -128 |
| PRICE T ROWE GROUP INC(TROW) | 10,610 | 10,610 | 0 | 1,086 | 956 | 0.68% | -130 |
| SYLVAMO CORP(SLVM) | 22,780 | 22,780 | 0 | 1,097 | 962 | 0.68% | -135 |
| LAZARD INC(LAZ) | 22,250 | 22,250 | 0 | 1,080 | 945 | 0.67% | -135 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,928 | 1,783 | 1.27% | -145 |
| HP INC(HPQ) | 48,030 | 48,030 | 0 | 1,070 | 923 | 0.66% | -147 |
| GENUINE PARTS CO(GPC) | 8,870 | 8,870 | 0 | 1,091 | 938 | 0.67% | -153 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,060 | 17,060 | 0 | 1,082 | 914 | 0.65% | -168 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 721 | 539 | 0.38% | -182 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,256 | 2,070 | 1.47% | -186 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,648 | 1,426 | 1.01% | -222 |
| MILLERKNOLL INC(MLKN) | 59,560 | 59,560 | 0 | 1,089 | 861 | 0.61% | -228 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,368 | 2,122 | 1.51% | -247 |
| GENERAL MTRS CO(GM) | 38,300 | 38,300 | 0 | 3,115 | 2,853 | 2.03% | -261 |
| UGI CORP NEW(UGI) | 35,700 | 29,360 | -6,340 | 1,336 | 1,069 | 0.76% | -267 |
| HELEN OF TROY LTD(HELE) | 40,000 | 40,000 | 0 | 850 | 577 | 0.41% | -273 |
| GENPACT LIMITED SHS | 30,000 | 30,000 | 0 | 1,403 | 1,118 | 0.79% | -286 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,907 | 1,602 | 1.14% | -304 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,711 | 1,288 | 0.91% | -423 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,640 | 1,199 | 0.85% | -441 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 1,922 | 1,368 | 0.97% | -553 |
| DINE BRANDS GLOBAL INC(DIN) | 95,000 | 95,000 | 0 | 3,053 | 2,493 | 1.77% | -560 |
| CVS HEALTH CORP(CVS) | 22,500 | 13,960 | -8,540 | 1,786 | 1,003 | 0.71% | -783 |
| DENNYS CORP | 145,000 | 0 | -145,000 | 902 | 0 | — | -902 |