Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 10,700 | +10,700 | 0 | 2,244 | 1.29% | +2,244 |
| DINE BRANDS GLOBAL INC | 33,000 | 104,816 | +71,816 | 1,195 | 3,273 | 1.88% | +2,079 |
| INGLES MKTS INC(IMKTA) | 0 | 25,396 | +25,396 | 0 | 1,895 | 1.09% | +1,895 |
| UNITED RENTALS INC(URI) | 10,550 | 10,500 | -50 | 6,823 | 8,502 | 4.89% | +1,679 |
| SEABOARD CORP DEL(SEB) | 1,213 | 1,756 | +543 | 3,834 | 5,509 | 3.17% | +1,675 |
| SOLVENTUM CORP(SOLV) | 67,000 | 74,800 | +7,800 | 3,543 | 5,215 | 3.00% | +1,672 |
| STRATTEC SEC CORP | 0 | 31,546 | +31,546 | 0 | 1,346 | 0.77% | +1,346 |
| COMERICA INC | 0 | 20,400 | +20,400 | 0 | 1,222 | 0.70% | +1,222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 272,000 | 311,000 | +39,000 | 4,420 | 5,604 | 3.23% | +1,184 |
| FEDERATED HERMES INC(FHI) | 143,739 | 160,239 | +16,500 | 4,726 | 5,892 | 3.39% | +1,166 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 9,300 | 9,900 | +600 | 2,765 | 3,792 | 2.18% | +1,027 |
| MATCH GROUP INC NEW(MTCH) | 140,000 | 139,500 | -500 | 4,253 | 5,279 | 3.04% | +1,025 |
| CORPAY INC(CPAY) | 15,200 | 16,100 | +900 | 4,049 | 5,035 | 2.90% | +986 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 959 | 0.55% | +959 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,500 | +10,500 | 0 | 834 | 0.48% | +834 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,000 | 41,800 | -200 | 3,188 | 4,016 | 2.31% | +828 |
| SYNCHRONY FINANCIAL(SYF) | 90,000 | 101,000 | +11,000 | 4,247 | 5,038 | 2.90% | +791 |
| BREAD FINANCIAL HOLDINGS INC | 19,000 | 34,000 | +15,000 | 847 | 1,618 | 0.93% | +771 |
| CONDUENT INC | 1,010,671 | 1,000,000 | -10,671 | 3,295 | 4,030 | 2.32% | +735 |
| NOMAD FOODS LTD(NOMD) | 180,100 | 188,100 | +8,000 | 2,968 | 3,585 | 2.06% | +617 |
| KELLANOVA | 20,800 | 22,500 | +1,700 | 1,200 | 1,816 | 1.05% | +616 |
| TAYLOR MORRISON HOME CORP(TMHC) | 46,000 | 45,000 | -1,000 | 2,550 | 3,162 | 1.82% | +611 |
| TRI POINTE HOMES INC COM | 68,900 | 67,900 | -1,000 | 2,567 | 3,077 | 1.77% | +510 |
| GENWORTH FINL INC(GNW) | 620,000 | 620,000 | 0 | 3,745 | 4,247 | 2.44% | +502 |
| CSX CORP(CSX) | 84,000 | 95,500 | +11,500 | 2,810 | 3,298 | 1.90% | +488 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 17,000 | 26,000 | +9,000 | 717 | 1,179 | 0.68% | +462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,000 | 36,500 | +1,500 | 1,454 | 1,889 | 1.09% | +435 |
| VAREX IMAGING CORP | 0 | 33,500 | +33,500 | 0 | 399 | 0.23% | +399 |
| ISHARES TR | 30,500 | 30,500 | 0 | 3,461 | 3,770 | 2.17% | +310 |
| BLOOMIN BRANDS INC | 35,900 | 60,000 | +24,100 | 690 | 992 | 0.57% | +301 |
| TRAVEL PLUS LEISURE CO(TNL) | 63,000 | 68,000 | +5,000 | 2,834 | 3,133 | 1.80% | +300 |
| S&P GLOBAL INC(SPGI) | 5,700 | 5,500 | -200 | 2,542 | 2,841 | 1.64% | +299 |
| VIATRIS INC(VTRS) | 276,000 | 278,000 | +2,000 | 2,934 | 3,228 | 1.86% | +294 |
| ONESPAN INC | 60,297 | 60,297 | 0 | 773 | 1,005 | 0.58% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,000 | 14,000 | 0 | 2,300 | 2,508 | 1.44% | +208 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,200 | 0 | 1,204 | 1,410 | 0.81% | +206 |
| ANGIODYNAMICS INC | 116,500 | 116,500 | 0 | 705 | 906 | 0.52% | +202 |
| BRIDGFORD FOODS CORP | 0 | 21,980 | +21,980 | 0 | 200 | 0.12% | +200 |
| WK KELLOGG CO | 300,000 | 300,000 | 0 | 4,938 | 5,133 | 2.95% | +195 |
| AIR LEASE CORP CL A | 72,000 | 79,700 | +7,700 | 3,422 | 3,610 | 2.08% | +187 |
| BUMBLE INC | 0 | 29,000 | +29,000 | 0 | 185 | 0.11% | +185 |
| THE CIGNA GROUP(CI) | 11,550 | 11,550 | 0 | 3,818 | 4,001 | 2.30% | +183 |
| CANNAE HLDGS INC | 184,177 | 184,177 | 0 | 3,341 | 3,510 | 2.02% | +169 |
| ORASURE TECHNOLOGIES INC | 303,627 | 339,953 | +36,326 | 1,293 | 1,452 | 0.84% | +158 |
| FIRST HORIZON CORPORATION(FHN) | 166,000 | 177,500 | +11,500 | 2,618 | 2,757 | 1.59% | +139 |
| ISHARES TR | 7,400 | 7,400 | 0 | 1,127 | 1,234 | 0.71% | +107 |
| MACYS INC(M) | 50,000 | 68,000 | +18,000 | 960 | 1,067 | 0.61% | +107 |
| AUTONATION INC(AN) | 3,200 | 3,400 | +200 | 510 | 608 | 0.35% | +98 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 415 | 508 | 0.29% | +92 |
| ASBURY AUTOMOTIVE GROUP INC | 8,300 | 8,300 | 0 | 1,891 | 1,980 | 1.14% | +89 |
| LITHIA MTRS INC(LAD) | 1,280 | 1,280 | 0 | 323 | 407 | 0.23% | +83 |
| B & G FOODS INC NEW | 99,300 | 99,300 | 0 | 802 | 882 | 0.51% | +79 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 613 | 670 | 0.39% | +57 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 25,000 | +25,000 | 0 | 52 | 0.03% | +52 |
| INOGEN INC | 23,732 | 23,732 | 0 | 193 | 230 | 0.13% | +37 |
| GULF IS FABRICATION INC | 199,236 | 219,673 | +20,437 | 1,209 | 1,239 | 0.71% | +30 |
| DISCOVER FINL SVCS | 28,400 | 26,600 | -1,800 | 3,715 | 3,732 | 2.15% | +17 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 207 | 221 | 0.13% | +13 |
| XPERI INC | 21,000 | 17,000 | -4,000 | 172 | 157 | 0.09% | -15 |
| VITESSE ENERGY INC | 79,000 | 77,000 | -2,000 | 1,872 | 1,850 | 1.06% | -23 |
| CENTURY CMNTYS INC(CCS) | 18,600 | 14,000 | -4,600 | 1,519 | 1,442 | 0.83% | -77 |
| UNIFI INC | 17,549 | 0 | -17,549 | 103 | 0 | — | -103 |
| CITIZENS FINL GROUP INC(CFG) | 99,000 | 81,500 | -17,500 | 3,567 | 3,347 | 1.93% | -220 |
| SILA REALTY TRUST INC | 11,000 | 0 | -11,000 | 233 | 0 | — | -233 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 0 | -4,400 | 261 | 0 | — | -261 |
| RADIAN GROUP INC(RDN) | 47,000 | 34,000 | -13,000 | 1,462 | 1,179 | 0.68% | -282 |
| M/I HOMES INC(MHO) | 2,800 | 0 | -2,800 | 342 | 0 | — | -342 |
| KB HOME(KBH) | 5,500 | 0 | -5,500 | 386 | 0 | — | -386 |
| NORFOLK SOUTHN CORP(NSC) | 9,800 | 6,890 | -2,910 | 2,104 | 1,712 | 0.99% | -392 |
| CAMPBELL SOUP CO(CPB) | 9,500 | 0 | -9,500 | 429 | 0 | — | -429 |
| GENTEX CORP(GNTX) | 51,000 | 42,800 | -8,200 | 1,719 | 1,271 | 0.73% | -448 |
| ATKORE INC | 15,500 | 17,900 | +2,400 | 2,091 | 1,517 | 0.87% | -575 |
| ALBERTSONS COS INC | 41,500 | 11,500 | -30,000 | 820 | 213 | 0.12% | -607 |
| AERCAP HOLDINGS NV(AER) | 24,500 | 17,500 | -7,000 | 2,283 | 1,658 | 0.95% | -626 |
| NVENT ELECTRIC PLC(NVT) | 21,600 | 12,900 | -8,700 | 1,655 | 906 | 0.52% | -748 |
| ZIMVIE INC | 44,000 | 0 | -44,000 | 803 | 0 | — | -803 |
| CHEESECAKE FACTORY INC(CAKE) | 33,000 | 12,000 | -21,000 | 1,297 | 487 | 0.28% | -810 |
| PERRIGO CO PLC(PRGO) | 52,000 | 20,000 | -32,000 | 1,335 | 525 | 0.30% | -811 |
| CHORD ENERGY CORPORATION(CHRD) | 26,800 | 27,500 | +700 | 4,494 | 3,581 | 2.06% | -912 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 0 | -1,800 | 917 | 0 | — | -917 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 56,000 | 0 | -56,000 | 939 | 0 | — | -939 |
| APPLE INC(AAPL) | 17,800 | 12,000 | -5,800 | 3,749 | 2,796 | 1.61% | -953 |
| FIDELITY NATL INFORMATION SV(FIS) | 44,700 | 28,700 | -16,000 | 3,369 | 2,404 | 1.38% | -965 |
| CAPITAL ONE FINL CORP(COF) | 8,000 | 0 | -8,000 | 1,108 | 0 | — | -1,108 |
| MASTERBRAND INC(MBC) | 93,400 | 0 | -93,400 | 1,371 | 0 | — | -1,371 |
| V2X INC(VVX) | 54,000 | 0 | -54,000 | 2,590 | 0 | — | -2,590 |
| CITIGROUP INC(C) | 86,000 | 20,600 | -65,400 | 5,458 | 1,290 | 0.74% | -4,168 |