Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 86,680 | +50,000 | 1,317 | 2,999 | 2.19% | +1,682 |
| ABERCROMBIE & FITCH CO | 30,000 | 45,000 | +15,000 | 2,291 | 3,728 | 2.72% | +1,437 |
| CORE NATURAL RESOURCES INC(CNR) | 19,890 | 34,890 | +15,000 | 1,534 | 2,433 | 1.78% | +900 |
| DENTSPLY SIRONA INC(XRAY) | 52,800 | 105,600 | +52,800 | 789 | 1,677 | 1.22% | +888 |
| MAGNA INTL INC(MGA) | 36,000 | 54,000 | +18,000 | 1,224 | 2,085 | 1.52% | +861 |
| GENERAL MTRS CO(GM) | 23,300 | 38,300 | +15,000 | 1,096 | 1,885 | 1.37% | +789 |
| DELUXE CORP(DLX) | 0 | 89,200 | +89,200 | 0 | 1,419 | 1.04% | +1,419 |
| XEROX HOLDINGS CORP | 150,000 | 250,000 | +100,000 | 725 | 1,318 | 0.96% | +593 |
| BLOOMIN BRANDS INC | 50,000 | 100,000 | +50,000 | 359 | 861 | 0.63% | +503 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,174 | 2,632 | 1.92% | +458 |
| SPORTSMANS WHSE HLDGS INC | 180,000 | 180,000 | 0 | 179 | 621 | 0.45% | +442 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 1,493 | 1,919 | 1.40% | +426 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 45,000 | +45,000 | 0 | 1,155 | 0.84% | +1,155 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 1,781 | 2,185 | 1.59% | +404 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,454 | 1,784 | 1.30% | +330 |
| PREMIER INC | 119,560 | 119,560 | 0 | 2,305 | 2,622 | 1.91% | +317 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 912 | 1,226 | 0.89% | +315 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,322 | 1,634 | 1.19% | +312 |
| ALPHABET INC(GOOG) | 0 | 14,000 | +14,000 | 0 | 2,467 | 1.80% | +2,467 |
| MASTERCRAFT BOAT HLDGS INC | 60,000 | 70,000 | +10,000 | 1,033 | 1,301 | 0.95% | +267 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,293 | 2,558 | 1.87% | +265 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,245 | 1,503 | 1.10% | +258 |
| DENNYS CORP | 170,000 | 215,000 | +45,000 | 624 | 882 | 0.64% | +258 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 2,692 | 2,931 | 2.14% | +239 |
| FRANKLIN RESOURCES INC(BEN) | 48,400 | 48,400 | 0 | 932 | 1,154 | 0.84% | +223 |
| HASBRO INC(HAS) | 17,600 | 17,600 | 0 | 1,082 | 1,299 | 0.95% | +217 |
| TITAN INTL INC ILL | 90,000 | 90,000 | 0 | 755 | 924 | 0.67% | +169 |
| LEVI STRAUSS & CO NEW(LEVI) | 58,200 | 58,200 | 0 | 907 | 1,076 | 0.79% | +169 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,811 | 1,956 | 1.43% | +145 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,022 | 1,165 | 0.85% | +144 |
| OPEN TEXT CORP(OTEX) | 35,300 | 35,300 | 0 | 892 | 1,031 | 0.75% | +139 |
| UGI CORP NEW(UGI) | 35,700 | 35,700 | 0 | 1,181 | 1,300 | 0.95% | +120 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 43,200 | 43,200 | 0 | 1,246 | 1,364 | 1.00% | +118 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 901 | 1,014 | 0.74% | +113 |
| GUESS INC | 110,000 | 110,000 | 0 | 1,218 | 1,330 | 0.97% | +112 |
| ACME UTD CORP | 60,000 | 60,000 | 0 | 2,377 | 2,487 | 1.81% | +110 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,100 | 11,100 | 0 | 717 | 827 | 0.60% | +110 |
| FORD MTR CO(F) | 99,700 | 99,700 | 0 | 1,000 | 1,082 | 0.79% | +82 |
| HSBC HLDGS PLC(HSBC) | 20,300 | 20,300 | 0 | 1,166 | 1,234 | 0.90% | +68 |
| CNH INDL N V SHS | 89,930 | 89,930 | 0 | 1,104 | 1,165 | 0.85% | +61 |
| DINE BRANDS GLOBAL INC | 55,000 | 55,000 | 0 | 1,280 | 1,338 | 0.98% | +58 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,536 | 1,593 | 1.16% | +57 |
| ADT INC DEL(ADT) | 143,500 | 143,500 | 0 | 1,168 | 1,215 | 0.89% | +47 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,113 | 1,158 | 0.84% | +44 |
| UPBOUND GROUP INC(UPBD) | 34,200 | 34,200 | 0 | 819 | 858 | 0.63% | +39 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 771 | 809 | 0.59% | +38 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 602 | 635 | 0.46% | +32 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,077 | 1,105 | 0.81% | +28 |
| CVS HEALTH CORP(CVS) | 22,500 | 22,500 | 0 | 1,524 | 1,552 | 1.13% | +28 |
| SAGA COMMUNICATIONS INC | 50,000 | 50,000 | 0 | 624 | 650 | 0.47% | +27 |
| EVERSOURCE ENERGY(ES) | 17,400 | 17,400 | 0 | 1,081 | 1,107 | 0.81% | +26 |
| VIATRIS INC(VTRS) | 0 | 100,000 | +100,000 | 0 | 893 | 0.65% | +893 |
| GENUINE PARTS CO(GPC) | 8,500 | 8,500 | 0 | 1,013 | 1,031 | 0.75% | +18 |
| SIRIUSXM HOLDINGS INC(SIRI) | 43,200 | 43,200 | 0 | 974 | 992 | 0.72% | +18 |
| DOW INC(DOW) | 25,410 | 34,030 | +8,620 | 887 | 901 | 0.66% | +14 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,193 | 1,204 | 0.88% | +11 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 2,139 | 2,149 | 1.57% | +10 |
| ALASKA AIR GROUP INC | 0 | 32,600 | +32,600 | 0 | 1,613 | 1.18% | +1,613 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,409 | 2,413 | 1.76% | +4 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 1,193 | 1,193 | 0.87% | 0 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 614 | 610 | 0.44% | -4 |
| TOWNSQUARE MEDIA INC | 60,000 | 60,000 | 0 | 488 | 475 | 0.35% | -14 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 912 | 896 | 0.65% | -16 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,681 | 1,663 | 1.21% | -18 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 241 | 219 | 0.16% | -21 |
| B. RILEY FINANCIAL INC | 25,000 | 25,000 | 0 | 97 | 74 | 0.05% | -22 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 58,600 | 58,600 | 0 | 953 | 926 | 0.68% | -26 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 1,146 | 1,120 | 0.82% | -27 |
| HYSTER-YALE INC | 19,900 | 19,900 | 0 | 827 | 792 | 0.58% | -35 |
| AMCOR PLC(AMCR) | 105,800 | 105,800 | 0 | 1,026 | 972 | 0.71% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,212 | 1,156 | 0.84% | -56 |
| WPP PLC NEW(WPP) | 19,200 | 19,200 | 0 | 729 | 672 | 0.49% | -57 |
| COLUMBIA BKG SYS INC(COLB) | 36,800 | 36,800 | 0 | 918 | 860 | 0.63% | -57 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 419 | 358 | 0.26% | -61 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,631 | 1,569 | 1.14% | -62 |
| PLAYTIKA HLDG CORP(PLTK) | 147,700 | 147,700 | 0 | 764 | 699 | 0.51% | -65 |
| UNITED PARCEL SERVICE INC(UPS) | 7,900 | 7,900 | 0 | 869 | 797 | 0.58% | -71 |
| SONOCO PRODS CO(SON) | 20,000 | 20,000 | 0 | 945 | 871 | 0.64% | -74 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 934 | 852 | 0.62% | -82 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,263 | 1,180 | 0.86% | -82 |
| COMCAST CORP NEW(CCZ) | 70,230 | 70,230 | 0 | 2,591 | 2,507 | 1.83% | -85 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,264 | 1,178 | 0.86% | -86 |
| HAMILTON BEACH BRANDS HLDG C | 60,000 | 60,000 | 0 | 1,166 | 1,073 | 0.78% | -92 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,194 | 1,094 | 0.80% | -100 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,333 | 1,231 | 0.90% | -102 |
| SHOE CARNIVAL INC | 0 | 32,000 | +32,000 | 0 | 599 | 0.44% | +599 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,224 | 1,118 | 0.82% | -106 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,026 | 920 | 0.67% | -106 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 914 | 807 | 0.59% | -107 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 566 | 456 | 0.33% | -109 |
| AMGEN INC(AMGN) | 3,870 | 3,870 | 0 | 1,206 | 1,081 | 0.79% | -125 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 974 | 825 | 0.60% | -149 |
| AES CORP(AES) | 78,400 | 78,400 | 0 | 974 | 825 | 0.60% | -149 |
| KRAFT HEINZ CO(KHC) | 32,600 | 32,600 | 0 | 992 | 842 | 0.61% | -150 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 1,116 | 965 | 0.70% | -151 |
| FEDEX CORP(FDX) | 0 | 10,000 | +10,000 | 0 | 2,273 | 1.66% | +2,273 |
| CHEVRON CORP NEW(CVX) | 6,970 | 6,970 | 0 | 1,166 | 998 | 0.73% | -168 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,660 | 13,660 | 0 | 962 | 790 | 0.58% | -171 |
| INTERNATIONAL MNY EXPRESS IN | 70,000 | 70,000 | 0 | 883 | 706 | 0.52% | -177 |
| KB HOME(KBH) | 0 | 40,000 | +40,000 | 0 | 2,119 | 1.55% | +2,119 |