Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENPACT LIMITED SHS | 0 | 30,000 | +30,000 | 0 | 1,257 | 0.87% | +1,257 |
| HELEN OF TROY LTD(HELE) | 0 | 40,000 | +40,000 | 0 | 1,008 | 0.69% | +1,008 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 2,467 | 3,403 | 2.35% | +936 |
| THE ODP CORP | 75,000 | 75,000 | 0 | 1,360 | 2,089 | 1.44% | +729 |
| PREMIER INC | 119,560 | 119,560 | 0 | 2,622 | 3,324 | 2.29% | +702 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,178 | 1,719 | 1.18% | +541 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,158 | 1,684 | 1.16% | +526 |
| LINCOLN NATL CORP IND(LNC) | 86,680 | 86,680 | 0 | 2,999 | 3,496 | 2.41% | +497 |
| CORE NATURAL RESOURCES INC(CNR) | 34,890 | 34,890 | 0 | 2,433 | 2,913 | 2.01% | +479 |
| MAGNA INTL INC(MGA) | 54,000 | 54,000 | 0 | 2,085 | 2,559 | 1.76% | +474 |
| GENERAL MTRS CO(GM) | 38,300 | 38,300 | 0 | 1,885 | 2,335 | 1.61% | +450 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,119 | 2,546 | 1.75% | +427 |
| UWM HOLDINGS CORPORATION(UWMC) | 173,000 | 173,000 | 0 | 716 | 1,054 | 0.73% | +337 |
| DELUXE CORP(DLX) | 89,200 | 89,200 | 0 | 1,419 | 1,727 | 1.19% | +308 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,231 | 1,528 | 1.05% | +297 |
| OPEN TEXT CORP(OTEX) | 35,300 | 35,300 | 0 | 1,031 | 1,320 | 0.91% | +289 |
| LEVI STRAUSS & CO NEW(LEVI) | 58,200 | 58,200 | 0 | 1,076 | 1,356 | 0.93% | +280 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 70,000 | 70,000 | 0 | 706 | 978 | 0.67% | +272 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 610 | 872 | 0.60% | +262 |
| DENNYS CORP | 215,000 | 215,000 | 0 | 882 | 1,124 | 0.77% | +243 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,632 | 2,864 | 1.97% | +232 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 2,185 | 2,406 | 1.66% | +221 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,180 | 1,395 | 0.96% | +215 |
| AES CORP(AES) | 78,400 | 78,400 | 0 | 825 | 1,032 | 0.71% | +207 |
| HSBC HLDGS PLC(HSBC) | 20,300 | 20,300 | 0 | 1,234 | 1,441 | 0.99% | +207 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 70,000 | 70,000 | 0 | 1,301 | 1,502 | 1.04% | +202 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 43,200 | 43,200 | 0 | 1,364 | 1,562 | 1.08% | +197 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,503 | 1,696 | 1.17% | +193 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,226 | 1,418 | 0.98% | +192 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,634 | 1,796 | 1.24% | +161 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,105 | 1,265 | 0.87% | +160 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 2,931 | 3,090 | 2.13% | +159 |
| GENUINE PARTS CO(GPC) | 8,500 | 8,500 | 0 | 1,031 | 1,178 | 0.81% | +147 |
| CVS HEALTH CORP(CVS) | 22,500 | 22,500 | 0 | 1,552 | 1,696 | 1.17% | +144 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 1,120 | 1,262 | 0.87% | +142 |
| ENERGIZER HLDGS INC NEW(ENR) | 28,260 | 28,260 | 0 | 570 | 703 | 0.48% | +134 |
| EVERSOURCE ENERGY(ES) | 17,400 | 17,400 | 0 | 1,107 | 1,238 | 0.85% | +131 |
| ABERCROMBIE & FITCH CO | 45,000 | 45,000 | 0 | 3,728 | 3,850 | 2.65% | +122 |
| FORD MTR CO(F) | 99,700 | 99,700 | 0 | 1,082 | 1,192 | 0.82% | +111 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 852 | 960 | 0.66% | +108 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 896 | 1,000 | 0.69% | +104 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 45,000 | 45,000 | 0 | 1,155 | 1,258 | 0.87% | +104 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 893 | 990 | 0.68% | +97 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 807 | 899 | 0.62% | +91 |
| COLUMBIA BKG SYS INC(COLB) | 36,800 | 36,800 | 0 | 860 | 947 | 0.65% | +87 |
| FEDEX CORP(FDX) | 10,000 | 10,000 | 0 | 2,273 | 2,358 | 1.62% | +85 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 58,600 | 58,600 | 0 | 926 | 1,011 | 0.70% | +84 |
| CHEVRON CORP NEW(CVX) | 6,970 | 6,970 | 0 | 998 | 1,082 | 0.75% | +84 |
| B. RILEY FINANCIAL INC(RILY) | 25,000 | 25,000 | 0 | 74 | 149 | 0.10% | +75 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,593 | 1,664 | 1.15% | +71 |
| AMC NETWORKS INC(AMCX) | 35,000 | 35,000 | 0 | 219 | 288 | 0.20% | +69 |
| SHOE CARNIVAL INC(SHOE) | 32,000 | 32,000 | 0 | 599 | 665 | 0.46% | +67 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,413 | 2,471 | 1.70% | +59 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,956 | 2,004 | 1.38% | +48 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,204 | 1,248 | 0.86% | +44 |
| CALERES INC(CAL) | 50,000 | 50,000 | 0 | 611 | 652 | 0.45% | +41 |
| ACCO BRANDS CORP(ACCO) | 100,000 | 100,000 | 0 | 358 | 399 | 0.27% | +41 |
| HASBRO INC(HAS) | 17,600 | 17,600 | 0 | 1,299 | 1,335 | 0.92% | +36 |
| ADT INC DEL(ADT) | 143,500 | 143,500 | 0 | 1,215 | 1,250 | 0.86% | +34 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,100 | 11,100 | 0 | 827 | 854 | 0.59% | +27 |
| DINE BRANDS GLOBAL INC(DIN) | 55,000 | 55,000 | 0 | 1,338 | 1,360 | 0.94% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,156 | 1,174 | 0.81% | +18 |
| RICHARDSON ELECTRS LTD(RELL) | 100,000 | 100,000 | 0 | 965 | 979 | 0.67% | +14 |
| SIRIUSXM HOLDINGS INC(SIRI) | 43,200 | 43,200 | 0 | 992 | 1,005 | 0.69% | +13 |
| AMGEN INC(AMGN) | 3,870 | 3,870 | 0 | 1,081 | 1,092 | 0.75% | +12 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,613 | 1,623 | 1.12% | +10 |
| KRAFT HEINZ CO(KHC) | 32,600 | 32,600 | 0 | 842 | 849 | 0.58% | +7 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,663 | 1,665 | 1.15% | +2 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,094 | 1,092 | 0.75% | -2 |
| SONOCO PRODS CO(SON) | 20,000 | 20,000 | 0 | 871 | 862 | 0.59% | -9 |
| GEOPARK LTD(GPRK) | 70,000 | 70,000 | 0 | 456 | 446 | 0.31% | -10 |
| ACME UTD CORP | 60,000 | 60,000 | 0 | 2,487 | 2,471 | 1.70% | -16 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 60,000 | 60,000 | 0 | 635 | 609 | 0.42% | -26 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,165 | 1,138 | 0.78% | -28 |
| SAGA COMMUNICATIONS INC(SGA) | 50,000 | 50,000 | 0 | 650 | 622 | 0.43% | -28 |
| FRANKLIN RESOURCES INC(BEN) | 48,400 | 48,400 | 0 | 1,154 | 1,119 | 0.77% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,389 | 1,353 | 0.93% | -36 |
| WESTERN UN CO(WU) | 100,000 | 100,000 | 0 | 842 | 799 | 0.55% | -43 |
| MANPOWERGROUP INC WIS(MAN) | 17,810 | 17,810 | 0 | 720 | 675 | 0.47% | -45 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,300 | 17,300 | 0 | 832 | 783 | 0.54% | -49 |
| UPBOUND GROUP INC(UPBD) | 34,200 | 34,200 | 0 | 858 | 808 | 0.56% | -50 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,569 | 1,515 | 1.04% | -54 |
| HYSTER-YALE INC(HY) | 19,900 | 19,900 | 0 | 792 | 734 | 0.51% | -58 |
| TOWNSQUARE MEDIA INC(TSQ) | 60,000 | 60,000 | 0 | 475 | 403 | 0.28% | -71 |
| NEW FORTRESS ENERGY INC(NFE) | 69,200 | 69,200 | 0 | 230 | 153 | 0.11% | -77 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,784 | 1,694 | 1.17% | -90 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 920 | 821 | 0.57% | -100 |
| AMCOR PLC(AMCR) | 105,800 | 105,800 | 0 | 972 | 865 | 0.60% | -107 |
| ESCALADE INC(ESCA) | 80,000 | 80,000 | 0 | 1,118 | 1,006 | 0.69% | -113 |
| UGI CORP NEW(UGI) | 35,700 | 35,700 | 0 | 1,300 | 1,187 | 0.82% | -113 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,660 | 13,660 | 0 | 790 | 670 | 0.46% | -120 |
| DOW INC(DOW) | 34,030 | 34,030 | 0 | 901 | 780 | 0.54% | -121 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 180,000 | 180,000 | 0 | 621 | 499 | 0.34% | -122 |
| CRAWFORD & CO(CRD-A) | 100,000 | 100,000 | 0 | 1,193 | 1,070 | 0.74% | -123 |
| PLAYTIKA HLDG CORP(PLTK) | 147,700 | 147,700 | 0 | 699 | 575 | 0.40% | -124 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 825 | 697 | 0.48% | -128 |
| UNITED PARCEL SERVICE INC(UPS) | 7,900 | 7,900 | 0 | 797 | 660 | 0.45% | -138 |
| BLOOMIN BRANDS INC | 100,000 | 100,000 | 0 | 861 | 717 | 0.49% | -144 |
| CNH INDL N V SHS | 89,930 | 89,930 | 0 | 1,165 | 976 | 0.67% | -190 |
| WPP PLC NEW(WPP) | 19,200 | 19,200 | 0 | 672 | 481 | 0.33% | -191 |