Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY DAVIDSON INC(HOG) | 0 | 50,000 | +50,000 | 0 | 1,927 | 1.38% | +1,927 |
| THE ODP CORP | 50,000 | 125,000 | +75,000 | 1,964 | 3,719 | 2.66% | +1,755 |
| PATTERSON COS INC | 34,980 | 84,980 | +50,000 | 844 | 1,856 | 1.33% | +1,012 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 60,000 | +60,000 | 0 | 1,826 | 1.31% | +1,826 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,807 | 3,428 | 2.46% | +620 |
| ARCH RESOURCES INC | 10,000 | 15,000 | +5,000 | 1,522 | 2,072 | 1.48% | +550 |
| ACME UTD CORP | 0 | 60,000 | +60,000 | 0 | 2,498 | 1.79% | +2,498 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 32,700 | +32,700 | 0 | 367 | 0.26% | +367 |
| 3M CO(MMM) | 9,110 | 9,110 | 0 | 931 | 1,245 | 0.89% | +314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,246 | 1,552 | 1.11% | +306 |
| NEWMONT CORP(NEM) | 24,120 | 24,120 | 0 | 1,010 | 1,289 | 0.92% | +279 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,572 | 1,848 | 1.32% | +275 |
| O-I GLASS INC(OI) | 0 | 130,200 | +130,200 | 0 | 1,708 | 1.22% | +1,708 |
| NRG ENERGY INC(NRG) | 19,260 | 19,260 | 0 | 1,500 | 1,755 | 1.26% | +255 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 1,070 | 1,311 | 0.94% | +241 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 864 | 1,097 | 0.79% | +233 |
| TAPESTRY INC(TPR) | 55,000 | 55,000 | 0 | 2,353 | 2,584 | 1.85% | +230 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,029 | 1,258 | 0.90% | +228 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 1,180 | 1,403 | 1.01% | +223 |
| BRUNSWICK CORP(BC) | 0 | 20,000 | +20,000 | 0 | 1,676 | 1.20% | +1,676 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,075 | 2,295 | 1.64% | +220 |
| HOOKER FURNISHINGS CORPORATI | 0 | 60,000 | +60,000 | 0 | 1,085 | 0.78% | +1,085 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 1,753 | 1,968 | 1.41% | +215 |
| CORNING INC(GLW) | 32,700 | 32,700 | 0 | 1,270 | 1,476 | 1.06% | +206 |
| BRITISH AMERN TOB PLC(BTI) | 34,250 | 34,250 | 0 | 1,059 | 1,253 | 0.90% | +194 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,098 | 1,289 | 0.92% | +191 |
| KEYCORP(KEY) | 68,870 | 68,870 | 0 | 979 | 1,154 | 0.83% | +175 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,691 | 1,860 | 1.33% | +169 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,306 | 1,469 | 1.05% | +163 |
| PREMIER INC | 119,560 | 119,560 | 0 | 2,232 | 2,391 | 1.71% | +159 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,317 | 1,474 | 1.06% | +157 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 1,083 | 1,237 | 0.89% | +154 |
| BUCKLE INC(BKE) | 21,070 | 21,070 | 0 | 778 | 926 | 0.66% | +148 |
| JANUS HENDERSON GROUP PLC | 32,950 | 32,950 | 0 | 1,111 | 1,254 | 0.90% | +144 |
| CONAGRA BRANDS INC(CAG) | 34,890 | 34,890 | 0 | 992 | 1,135 | 0.81% | +143 |
| DT MIDSTREAM INC(DTM) | 18,160 | 18,160 | 0 | 1,290 | 1,428 | 1.02% | +139 |
| ONEOK INC NEW(OKE) | 14,190 | 14,190 | 0 | 1,157 | 1,293 | 0.93% | +136 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,264 | 1,398 | 1.00% | +134 |
| BAXTER INTL INC | 25,770 | 25,770 | 0 | 862 | 978 | 0.70% | +116 |
| CISCO SYS INC(CSCO) | 19,790 | 19,790 | 0 | 940 | 1,053 | 0.75% | +113 |
| SPIRE INC(SR) | 16,050 | 16,050 | 0 | 975 | 1,080 | 0.77% | +105 |
| FRESENIUS MEDICAL CARE AG(FMS) | 47,190 | 47,190 | 0 | 901 | 1,005 | 0.72% | +104 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 2,149 | 2,252 | 1.61% | +103 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,065 | 1,167 | 0.84% | +102 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,149 | 1,249 | 0.90% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,102 | 1,200 | 0.86% | +98 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,063 | 1,161 | 0.83% | +98 |
| KENNAMETAL INC(KMT) | 38,790 | 38,790 | 0 | 913 | 1,006 | 0.72% | +93 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,869 | 1,956 | 1.40% | +88 |
| CNH INDL N V SHS | 81,630 | 81,630 | 0 | 827 | 906 | 0.65% | +79 |
| INTERPUBLIC GROUP COS INC | 30,430 | 30,430 | 0 | 885 | 963 | 0.69% | +77 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 470 | 547 | 0.39% | +77 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,037 | 1,112 | 0.80% | +75 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 1,175 | 1,249 | 0.89% | +74 |
| BHP GROUP LTD | 14,620 | 14,620 | 0 | 835 | 908 | 0.65% | +73 |
| ENERGIZER HLDGS INC NEW(ENR) | 31,460 | 31,460 | 0 | 929 | 999 | 0.72% | +70 |
| SONOCO PRODS CO(SON) | 17,750 | 17,750 | 0 | 900 | 970 | 0.69% | +69 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,330 | 1,399 | 1.00% | +69 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,083 | 1,151 | 0.82% | +67 |
| MSC INDL DIRECT INC(MSM) | 9,820 | 9,820 | 0 | 779 | 845 | 0.61% | +66 |
| TITAN INTL INC ILL | 0 | 90,000 | +90,000 | 0 | 732 | 0.52% | +732 |
| COMCAST CORP NEW(CCZ) | 24,130 | 24,130 | 0 | 945 | 1,008 | 0.72% | +63 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 909 | 971 | 0.70% | +62 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,711 | 1,768 | 1.27% | +57 |
| SPORTSMANS WHSE HLDGS INC | 180,000 | 180,000 | 0 | 434 | 488 | 0.35% | +54 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,022 | 1,070 | 0.77% | +48 |
| MANPOWERGROUP INC WIS(MAN) | 12,510 | 12,510 | 0 | 873 | 920 | 0.66% | +47 |
| VISTA OUTDOOR INC | 30,000 | 30,000 | 0 | 1,130 | 1,175 | 0.84% | +46 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 1,189 | 1,234 | 0.88% | +45 |
| CARTERS INC(CRI) | 13,270 | 13,270 | 0 | 822 | 862 | 0.62% | +40 |
| AMGEN INC(AMGN) | 3,470 | 3,470 | 0 | 1,084 | 1,118 | 0.80% | +34 |
| PFIZER INC(PFE) | 34,710 | 34,710 | 0 | 971 | 1,005 | 0.72% | +33 |
| DOW INC(DOW) | 18,110 | 18,110 | 0 | 961 | 989 | 0.71% | +29 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 1,156 | 1,184 | 0.85% | +28 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,110 | 25,110 | 0 | 1,129 | 1,157 | 0.83% | +28 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,103 | 1,126 | 0.81% | +22 |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 36,680 | 0 | 1,141 | 1,156 | 0.83% | +15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,460 | 10,460 | 0 | 1,001 | 1,003 | 0.72% | +3 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,000 | 9,000 | 0 | 1,494 | 1,488 | 1.07% | -6 |
| MAIN STR CAP CORP(MAIN) | 22,890 | 22,890 | 0 | 1,156 | 1,148 | 0.82% | -8 |
| GUESS INC | 35,000 | 35,000 | 0 | 714 | 705 | 0.50% | -9 |
| COPA HOLDINGS SA(CPA) | 9,430 | 9,430 | 0 | 898 | 885 | 0.63% | -13 |
| MAGNA INTL INC(MGA) | 18,000 | 18,000 | 0 | 754 | 739 | 0.53% | -15 |
| WESTERN UN CO(WU) | 83,790 | 83,790 | 0 | 1,024 | 1,000 | 0.72% | -24 |
| CALERES INC | 50,000 | 50,000 | 0 | 1,680 | 1,653 | 1.18% | -27 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 338 | 304 | 0.22% | -34 |
| SAGA COMMUNICATIONS INC | 25,000 | 25,000 | 0 | 394 | 359 | 0.26% | -35 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 1,083 | 1,045 | 0.75% | -38 |
| MASTERCRAFT BOAT HLDGS INC | 60,000 | 60,000 | 0 | 1,133 | 1,093 | 0.78% | -40 |
| DENNYS CORP | 70,000 | 70,000 | 0 | 497 | 452 | 0.32% | -45 |
| TOWNSQUARE MEDIA INC | 60,000 | 60,000 | 0 | 658 | 610 | 0.44% | -48 |
| CHEVRON CORP NEW(CVX) | 6,670 | 6,670 | 0 | 1,043 | 982 | 0.70% | -61 |
| KOHLS CORP(KSS) | 35,000 | 35,000 | 0 | 805 | 739 | 0.53% | -66 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,919 | 1,852 | 1.33% | -68 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 921 | 842 | 0.60% | -80 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,139 | 2,038 | 1.46% | -101 |
| WALGREENS BOOTS ALLIANCE INC | 37,620 | 37,620 | 0 | 455 | 337 | 0.24% | -118 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,379 | 1,185 | 0.85% | -194 |
| DINE BRANDS GLOBAL INC | 40,000 | 40,000 | 0 | 1,448 | 1,249 | 0.90% | -199 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 767 | 551 | 0.39% | -216 |