Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 0 | 55,000 | +55,000 | 0 | 1,581 | 1.23% | +1,581 |
| BGC GROUP INC | 0 | 250,000 | +250,000 | 0 | 1,320 | 1.03% | +1,320 |
| TITAN INTL INC ILL | 0 | 90,000 | +90,000 | 0 | 1,209 | 0.94% | +1,209 |
| GEOPARK LTD | 0 | 70,000 | +70,000 | 0 | 720 | 0.56% | +720 |
| ARCH RESOURCES INC | 12,000 | 12,000 | 0 | 1,353 | 2,048 | 1.60% | +695 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 40,000 | 0 | 2,164 | 2,756 | 2.15% | +592 |
| ACME UTD CORP | 70,000 | 70,000 | 0 | 1,746 | 2,092 | 1.63% | +347 |
| SPROUTS FMRS MKT INC(SFM) | 50,000 | 50,000 | 0 | 1,837 | 2,140 | 1.67% | +304 |
| CALERES INC | 50,000 | 50,000 | 0 | 1,197 | 1,438 | 1.12% | +242 |
| FEDEX CORP(FDX) | 14,000 | 14,000 | 0 | 3,471 | 3,709 | 2.90% | +238 |
| RYDER SYS INC(R) | 10,130 | 10,130 | 0 | 859 | 1,083 | 0.85% | +224 |
| DXC TECHNOLOGY CO(DXC) | 40,200 | 60,200 | +20,000 | 1,074 | 1,254 | 0.98% | +180 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 60,000 | +60,000 | 0 | 745 | 0.58% | +745 |
| TEMPUR SEALY INTL INC(SGI) | 50,000 | 50,000 | 0 | 2,004 | 2,167 | 1.69% | +164 |
| VISTA OUTDOOR INC | 30,000 | 30,000 | 0 | 830 | 994 | 0.78% | +164 |
| BLACKSTONE INC(BX) | 11,370 | 11,370 | 0 | 1,057 | 1,218 | 0.95% | +161 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,068 | 1,225 | 0.96% | +157 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 1,676 | 1,832 | 1.43% | +156 |
| AMGEN INC(AMGN) | 3,210 | 3,210 | 0 | 713 | 863 | 0.67% | +150 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,266 | 1,409 | 1.10% | +143 |
| CONOCOPHILLIPS(COP) | 7,190 | 7,190 | 0 | 745 | 861 | 0.67% | +116 |
| GUESS INC | 50,000 | 50,000 | 0 | 973 | 1,082 | 0.84% | +110 |
| TOTALENERGIES SE(TTE) | 13,470 | 13,470 | 0 | 776 | 886 | 0.69% | +109 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,288 | 1,385 | 1.08% | +97 |
| INTERNATIONAL PAPER CO(IP) | 24,180 | 24,180 | 0 | 769 | 858 | 0.67% | +88 |
| WESTERN UN CO(WU) | 60,710 | 60,710 | 0 | 712 | 800 | 0.62% | +88 |
| B. RILEY FINANCIAL INC | 20,500 | 25,000 | +4,500 | 943 | 1,025 | 0.80% | +82 |
| INTEL CORP(INTC) | 32,860 | 32,860 | 0 | 1,099 | 1,168 | 0.91% | +69 |
| COMCAST CORP NEW(CCZ) | 24,130 | 24,130 | 0 | 1,003 | 1,070 | 0.84% | +67 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 20,400 | +20,400 | 0 | 698 | 0.54% | +698 |
| MCKESSON CORP(MCK) | 7,500 | 7,500 | 0 | 3,205 | 3,261 | 2.55% | +57 |
| ACCO BRANDS CORP | 0 | 100,000 | +100,000 | 0 | 574 | 0.45% | +574 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 1,120 | 1,167 | 0.91% | +47 |
| AXIS CAP HLDGS LTD SHS | 15,590 | 15,590 | 0 | 839 | 879 | 0.69% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,990 | 5,990 | 0 | 802 | 840 | 0.66% | +39 |
| CISCO SYS INC(CSCO) | 17,820 | 17,820 | 0 | 922 | 958 | 0.75% | +36 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,824 | 1,859 | 1.45% | +36 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,220 | 10,220 | 0 | 939 | 968 | 0.76% | +29 |
| NEWELL BRANDS INC(NWL) | 0 | 64,360 | +64,360 | 0 | 581 | 0.45% | +581 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 905 | 926 | 0.72% | +21 |
| HASBRO INC(HAS) | 13,850 | 13,850 | 0 | 897 | 916 | 0.72% | +19 |
| PACCAR INC(PCAR) | 12,870 | 12,870 | 0 | 1,077 | 1,094 | 0.85% | +18 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 751 | 769 | 0.60% | +18 |
| CNA FINL CORP(CNA) | 19,860 | 19,860 | 0 | 767 | 781 | 0.61% | +14 |
| NEW YORK CMNTY BANCORP INC | 98,100 | 98,100 | 0 | 1,103 | 1,112 | 0.87% | +10 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 13,180 | +13,180 | 0 | 684 | 0.53% | +684 |
| SAGA COMMUNICATIONS INC | 0 | 25,000 | +25,000 | 0 | 537 | 0.42% | +537 |
| RIO TINTO PLC(RIO) | 11,880 | 11,880 | 0 | 758 | 756 | 0.59% | -2 |
| AMC NETWORKS INC | 0 | 20,000 | +20,000 | 0 | 236 | 0.18% | +236 |
| CRANE COMPANY(CR) | 15,000 | 15,000 | 0 | 1,337 | 1,333 | 1.04% | -4 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 998 | 986 | 0.77% | -12 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 847 | 834 | 0.65% | -13 |
| DOW INC(DOW) | 16,790 | 16,790 | 0 | 894 | 866 | 0.68% | -29 |
| MANULIFE FINL CORP(MFC) | 46,940 | 46,940 | 0 | 888 | 858 | 0.67% | -30 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,156 | 1,124 | 0.88% | -32 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,330 | 16,330 | 0 | 1,075 | 1,038 | 0.81% | -37 |
| MORGAN STANLEY(MS) | 9,930 | 9,930 | 0 | 848 | 811 | 0.63% | -37 |
| ENERGIZER HLDGS INC NEW(ENR) | 24,960 | 24,960 | 0 | 838 | 800 | 0.62% | -38 |
| KRAFT HEINZ CO(KHC) | 20,750 | 20,750 | 0 | 737 | 698 | 0.54% | -39 |
| 3M CO(MMM) | 0 | 7,030 | +7,030 | 0 | 658 | 0.51% | +658 |
| LEVI STRAUSS & CO NEW(LEVI) | 54,680 | 54,680 | 0 | 789 | 743 | 0.58% | -46 |
| MAGNA INTL INC(MGA) | 18,000 | 18,000 | 0 | 1,016 | 965 | 0.75% | -51 |
| AMCOR PLC(AMCR) | 0 | 70,470 | +70,470 | 0 | 646 | 0.50% | +646 |
| ALTRIA GROUP INC(MO) | 18,410 | 18,410 | 0 | 834 | 774 | 0.60% | -60 |
| MANPOWERGROUP INC WIS(MAN) | 10,170 | 10,170 | 0 | 807 | 746 | 0.58% | -62 |
| FRANKLIN RESOURCES INC(BEN) | 31,610 | 31,610 | 0 | 844 | 777 | 0.61% | -67 |
| EASTMAN CHEM CO(EMN) | 10,350 | 10,350 | 0 | 867 | 794 | 0.62% | -72 |
| KOHLS CORP(KSS) | 35,000 | 35,000 | 0 | 807 | 734 | 0.57% | -73 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,190 | 1,111 | 0.87% | -80 |
| LCI INDS(LCII) | 9,100 | 9,100 | 0 | 1,150 | 1,069 | 0.83% | -81 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,770 | +5,770 | 0 | 323 | 0.25% | +323 |
| TRAVEL PLUS LEISURE CO(TNL) | 23,470 | 23,470 | 0 | 947 | 862 | 0.67% | -85 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,971 | 1,887 | 1.47% | -85 |
| CITIGROUP INC(C) | 18,640 | 18,640 | 0 | 858 | 767 | 0.60% | -92 |
| DOMINION ENERGY INC(D) | 0 | 13,640 | +13,640 | 0 | 609 | 0.48% | +609 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,300 | 21,300 | 0 | 792 | 690 | 0.54% | -102 |
| ORGANON & CO(OGN) | 0 | 30,050 | +30,050 | 0 | 522 | 0.41% | +522 |
| MEDTRONIC PLC(MDT) | 10,890 | 10,890 | 0 | 959 | 853 | 0.67% | -106 |
| PATTERSON COS INC | 29,900 | 29,900 | 0 | 994 | 886 | 0.69% | -108 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 1,883 | 1,773 | 1.38% | -110 |
| LEGGETT & PLATT INC(LEG) | 26,140 | 26,140 | 0 | 774 | 664 | 0.52% | -110 |
| TEREX CORP NEW(TEX) | 50,000 | 50,000 | 0 | 2,992 | 2,881 | 2.25% | -110 |
| UNITED PARCEL SERVICE INC(UPS) | 4,820 | 4,820 | 0 | 864 | 751 | 0.59% | -113 |
| STANLEY BLACK & DECKER INC(SWK) | 11,190 | 11,190 | 0 | 1,049 | 935 | 0.73% | -113 |
| CORNING INC(GLW) | 26,490 | 26,490 | 0 | 928 | 807 | 0.63% | -121 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 51,580 | 51,580 | 0 | 1,234 | 1,111 | 0.87% | -123 |
| MKS INSTRS INC(MKSI) | 0 | 6,000 | +6,000 | 0 | 519 | 0.41% | +519 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 898 | 768 | 0.60% | -130 |
| BEST BUY INC(BBY) | 10,460 | 10,460 | 0 | 857 | 727 | 0.57% | -131 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,081 | 945 | 0.74% | -136 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 22,650 | +22,650 | 0 | 504 | 0.39% | +504 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 50,000 | 50,000 | 0 | 1,640 | 1,492 | 1.16% | -148 |
| M D C HLDGS INC | 26,826 | 26,826 | 0 | 1,255 | 1,106 | 0.86% | -149 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,488 | 1,337 | 1.04% | -151 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,733 | 1,580 | 1.23% | -153 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,234 | 1,066 | 0.83% | -168 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 1,109 | 934 | 0.73% | -175 |
| BRINKER INTL INC(EAT) | 35,000 | 35,000 | 0 | 1,281 | 1,106 | 0.86% | -175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,919 | 1,741 | 1.36% | -177 |
| OPEN TEXT CORP(OTEX) | 28,300 | 28,300 | 0 | 1,176 | 993 | 0.78% | -183 |