Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABERCROMBIE & FITCH CO | 45,000 | 45,000 | 0 | 3,850 | 5,664 | 3.46% | +1,814 |
| DINE BRANDS GLOBAL INC | 55,000 | 95,000 | +40,000 | 1,360 | 3,053 | 1.86% | +1,694 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 19,060 | +19,060 | 0 | 1,112 | 0.68% | +1,112 |
| SONOCO PRODS CO(SON) | 20,000 | 45,130 | +25,130 | 862 | 1,969 | 1.20% | +1,108 |
| OMNICOM GROUP INC(OMC) | 0 | 13,630 | +13,630 | 0 | 1,101 | 0.67% | +1,101 |
| SYLVAMO CORP(SLVM) | 0 | 22,780 | +22,780 | 0 | 1,097 | 0.67% | +1,097 |
| PFIZER INC(PFE) | 0 | 44,020 | +44,020 | 0 | 1,096 | 0.67% | +1,096 |
| ONEOK INC NEW(OKE) | 0 | 14,900 | +14,900 | 0 | 1,095 | 0.67% | +1,095 |
| SLB LIMITED(SLB) | 0 | 28,530 | +28,530 | 0 | 1,095 | 0.67% | +1,095 |
| KEURIG DR PEPPER INC(KDP) | 0 | 39,080 | +39,080 | 0 | 1,095 | 0.67% | +1,095 |
| ALBERTSONS COS INC | 0 | 63,750 | +63,750 | 0 | 1,095 | 0.67% | +1,095 |
| EOG RES INC(EOG) | 0 | 10,410 | +10,410 | 0 | 1,093 | 0.67% | +1,093 |
| ASSOCIATED BANC CORP | 0 | 42,420 | +42,420 | 0 | 1,093 | 0.67% | +1,093 |
| TOTALENERGIES SE(TTE) | 0 | 16,690 | +16,690 | 0 | 1,092 | 0.67% | +1,092 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 12,370 | +12,370 | 0 | 1,091 | 0.67% | +1,091 |
| DOMINION ENERGY INC(D) | 0 | 18,620 | +18,620 | 0 | 1,091 | 0.67% | +1,091 |
| APA CORPORATION(APA) | 0 | 44,530 | +44,530 | 0 | 1,089 | 0.66% | +1,089 |
| TENARIS S A(TS) | 0 | 28,320 | +28,320 | 0 | 1,089 | 0.66% | +1,089 |
| MILLERKNOLL INC(MLKN) | 0 | 59,560 | +59,560 | 0 | 1,089 | 0.66% | +1,089 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,360 | +5,360 | 0 | 1,088 | 0.66% | +1,088 |
| STRATEGIC ED INC(STRA) | 0 | 13,560 | +13,560 | 0 | 1,088 | 0.66% | +1,088 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,630 | +14,630 | 0 | 1,087 | 0.66% | +1,087 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 18,830 | +18,830 | 0 | 1,086 | 0.66% | +1,086 |
| NUTRIEN LTD(NTR) | 0 | 17,600 | +17,600 | 0 | 1,086 | 0.66% | +1,086 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,610 | +10,610 | 0 | 1,086 | 0.66% | +1,086 |
| US BANCORP DEL(USB) | 0 | 20,250 | +20,250 | 0 | 1,081 | 0.66% | +1,081 |
| LAZARD INC(LAZ) | 0 | 22,250 | +22,250 | 0 | 1,080 | 0.66% | +1,080 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 3,403 | 4,382 | 2.68% | +979 |
| GENERAL MTRS CO(GM) | 38,300 | 38,300 | 0 | 2,335 | 3,115 | 1.90% | +779 |
| FEDEX CORP(FDX) | 10,000 | 10,000 | 0 | 2,358 | 2,889 | 1.76% | +531 |
| UNITED PARCEL SERVICE INC(UPS) | 7,900 | 11,040 | +3,140 | 660 | 1,095 | 0.67% | +435 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 43,200 | 43,200 | 0 | 1,562 | 1,969 | 1.20% | +407 |
| EASTMAN CHEM CO(EMN) | 11,050 | 17,100 | +6,050 | 697 | 1,091 | 0.67% | +395 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,138 | 1,510 | 0.92% | +373 |
| LINCOLN NATL CORP IND(LNC) | 86,680 | 86,680 | 0 | 3,496 | 3,860 | 2.36% | +364 |
| MAGNA INTL INC(MGA) | 54,000 | 54,000 | 0 | 2,559 | 2,878 | 1.76% | +320 |
| UPBOUND GROUP INC(UPBD) | 34,200 | 62,610 | +28,410 | 808 | 1,099 | 0.67% | +291 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,719 | 1,998 | 1.22% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,353 | 1,618 | 0.99% | +265 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 990 | 1,245 | 0.76% | +255 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,684 | 1,928 | 1.18% | +244 |
| KRAFT HEINZ CO(KHC) | 32,600 | 45,030 | +12,430 | 849 | 1,092 | 0.67% | +243 |
| O-I GLASS INC(OI) | 0 | 130,200 | +130,200 | 0 | 1,922 | 1.17% | +1,922 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,100 | 17,060 | +5,960 | 854 | 1,082 | 0.66% | +227 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,265 | 1,485 | 0.91% | +220 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,696 | 1,894 | 1.16% | +198 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 3,090 | 3,281 | 2.00% | +191 |
| CORE NATURAL RESOURCES INC(CNR) | 34,890 | 34,890 | 0 | 2,913 | 3,088 | 1.89% | +175 |
| AMGEN INC(AMGN) | 3,870 | 3,870 | 0 | 1,092 | 1,267 | 0.77% | +175 |
| HP INC(HPQ) | 33,010 | 48,030 | +15,020 | 899 | 1,070 | 0.65% | +171 |
| HSBC HLDGS PLC(HSBC) | 20,300 | 20,300 | 0 | 1,441 | 1,597 | 0.97% | +156 |
| UGI CORP NEW(UGI) | 35,700 | 35,700 | 0 | 1,187 | 1,336 | 0.82% | +149 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,248 | 1,397 | 0.85% | +149 |
| GENPACT LIMITED SHS | 30,000 | 30,000 | 0 | 1,257 | 1,403 | 0.86% | +147 |
| COLUMBIA BKG SYS INC(COLB) | 36,800 | 38,940 | +2,140 | 947 | 1,088 | 0.66% | +141 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,515 | 1,648 | 1.01% | +133 |
| WESTERN UN CO(WU) | 100,000 | 100,000 | 0 | 799 | 931 | 0.57% | +132 |
| BEST BUY INC(BBY) | 12,690 | 16,220 | +3,530 | 960 | 1,086 | 0.66% | +126 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 60,000 | +60,000 | 0 | 987 | 0.60% | +987 |
| FORD MTR CO(F) | 99,700 | 99,700 | 0 | 1,192 | 1,308 | 0.80% | +116 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 979 | 1,088 | 0.66% | +109 |
| HASBRO INC(HAS) | 17,600 | 17,600 | 0 | 1,335 | 1,443 | 0.88% | +108 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,528 | 1,631 | 1.00% | +103 |
| INTERNATIONAL MNY EXPRESS IN | 70,000 | 70,000 | 0 | 978 | 1,075 | 0.66% | +97 |
| AES CORP(AES) | 78,400 | 78,400 | 0 | 1,032 | 1,124 | 0.69% | +93 |
| CVS HEALTH CORP(CVS) | 22,500 | 22,500 | 0 | 1,696 | 1,786 | 1.09% | +89 |
| SIRIUSXM HOLDINGS INC(SIRI) | 43,200 | 54,400 | +11,200 | 1,005 | 1,088 | 0.66% | +82 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,006 | 1,079 | 0.66% | +74 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,796 | 1,868 | 1.14% | +73 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 446 | 519 | 0.32% | +73 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 609 | 677 | 0.41% | +68 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 821 | 882 | 0.54% | +61 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 1,070 | 1,125 | 0.69% | +55 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,664 | 1,711 | 1.04% | +47 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 288 | 333 | 0.20% | +45 |
| FRANKLIN RESOURCES INC(BEN) | 48,400 | 48,400 | 0 | 1,119 | 1,156 | 0.71% | +37 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,092 | 1,122 | 0.69% | +30 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,864 | 2,890 | 1.76% | +26 |
| TITAN INTL INC ILL | 0 | 90,000 | +90,000 | 0 | 705 | 0.43% | +705 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,623 | 1,640 | 1.00% | +17 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,000 | 999 | 0.61% | -1 |
| CHEVRON CORP NEW(CVX) | 6,970 | 6,970 | 0 | 1,082 | 1,062 | 0.65% | -20 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 399 | 373 | 0.23% | -26 |
| B. RILEY FINANCIAL INC | 25,000 | 25,000 | 0 | 149 | 117 | 0.07% | -33 |
| CALERES INC | 50,000 | 50,000 | 0 | 652 | 609 | 0.37% | -43 |
| SAGA COMMUNICATIONS INC | 50,000 | 50,000 | 0 | 622 | 572 | 0.35% | -50 |
| ACME UTD CORP | 60,000 | 60,000 | 0 | 2,471 | 2,419 | 1.48% | -52 |
| WHIRLPOOL CORP(WHR) | 0 | 10,000 | +10,000 | 0 | 721 | 0.44% | +721 |
| EVERSOURCE ENERGY(ES) | 17,400 | 17,400 | 0 | 1,238 | 1,172 | 0.72% | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 27,030 | +310 | 1,174 | 1,101 | 0.67% | -73 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,660 | 13,660 | 0 | 670 | 591 | 0.36% | -78 |
| THE CIGNA GROUP(CI) | 0 | 6,500 | +6,500 | 0 | 1,789 | 1.09% | +1,789 |
| GENUINE PARTS CO(GPC) | 8,500 | 8,870 | +370 | 1,178 | 1,091 | 0.67% | -87 |
| ADT INC DEL(ADT) | 143,500 | 143,500 | 0 | 1,250 | 1,158 | 0.71% | -92 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 2,004 | 1,907 | 1.16% | -98 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,471 | 2,368 | 1.45% | -103 |
| COMCAST CORP NEW(CCZ) | 0 | 70,230 | +70,230 | 0 | 2,099 | 1.28% | +2,099 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 665 | 540 | 0.33% | -125 |
| BGC GROUP INC | 0 | 250,000 | +250,000 | 0 | 2,233 | 1.36% | +2,233 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 2,406 | 2,271 | 1.39% | -135 |