Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 39,400 | +39,400 | 0 | 4,415 | 2.54% | +4,415 |
| CENTENE CORP DEL(CNC) | 0 | 53,500 | +53,500 | 0 | 3,241 | 1.86% | +3,241 |
| CHORD ENERGY CORPORATION(CHRD) | 27,500 | 51,000 | +23,500 | 3,581 | 5,963 | 3.43% | +2,382 |
| ALBERTSONS COS INC | 11,500 | 108,000 | +96,500 | 213 | 2,121 | 1.22% | +1,909 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 311,000 | 332,000 | +21,000 | 5,604 | 7,317 | 4.20% | +1,713 |
| SITE CTRS CORP | 0 | 110,000 | +110,000 | 0 | 1,682 | 0.97% | +1,682 |
| SYNCHRONY FINANCIAL(SYF) | 101,000 | 101,000 | 0 | 5,038 | 6,565 | 3.77% | +1,527 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,500 | 30,000 | +19,500 | 834 | 2,340 | 1.34% | +1,506 |
| TRAVEL PLUS LEISURE CO(TNL) | 68,000 | 87,500 | +19,500 | 3,133 | 4,414 | 2.54% | +1,281 |
| MACYS INC(M) | 68,000 | 110,000 | +42,000 | 1,067 | 1,862 | 1.07% | +795 |
| FEDERATED HERMES INC(FHI) | 160,239 | 160,239 | 0 | 5,892 | 6,587 | 3.78% | +695 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 19,000 | +19,000 | 0 | 658 | 0.38% | +658 |
| BREAD FINANCIAL HOLDINGS INC | 34,000 | 36,000 | +2,000 | 1,618 | 2,198 | 1.26% | +580 |
| COMERICA INC | 20,400 | 26,900 | +6,500 | 1,222 | 1,664 | 0.96% | +442 |
| AIR LEASE CORP CL A | 79,700 | 84,000 | +4,300 | 3,610 | 4,050 | 2.33% | +440 |
| VIATRIS INC(VTRS) | 278,000 | 292,000 | +14,000 | 3,228 | 3,635 | 2.09% | +408 |
| AUTONATION INC(AN) | 3,400 | 5,350 | +1,950 | 608 | 909 | 0.52% | +300 |
| GULF IS FABRICATION INC | 219,673 | 221,673 | +2,000 | 1,239 | 1,510 | 0.87% | +271 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 26,000 | 26,000 | 0 | 1,179 | 1,374 | 0.79% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,500 | 36,500 | 0 | 1,889 | 2,064 | 1.19% | +176 |
| CITIZENS FINL GROUP INC(CFG) | 81,500 | 80,000 | -1,500 | 3,347 | 3,501 | 2.01% | +154 |
| CANNAE HLDGS INC | 184,177 | 184,177 | 0 | 3,510 | 3,658 | 2.10% | +147 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,200 | 0 | 1,410 | 1,543 | 0.89% | +133 |
| ANGIODYNAMICS INC | 116,500 | 113,000 | -3,500 | 906 | 1,035 | 0.59% | +129 |
| APPLE INC(AAPL) | 12,000 | 11,600 | -400 | 2,796 | 2,905 | 1.67% | +109 |
| CORPAY INC(CPAY) | 16,100 | 15,200 | -900 | 5,035 | 5,144 | 2.95% | +109 |
| INGLES MKTS INC(IMKTA) | 25,396 | 30,996 | +5,600 | 1,895 | 1,997 | 1.15% | +103 |
| GENWORTH FINL INC(GNW) | 620,000 | 622,000 | +2,000 | 4,247 | 4,348 | 2.50% | +101 |
| BRIDGFORD FOODS CORP | 21,980 | 25,017 | +3,037 | 200 | 263 | 0.15% | +63 |
| ISHARES TR | 30,500 | 30,500 | 0 | 3,770 | 3,811 | 2.19% | +41 |
| XPERI INC | 17,000 | 17,000 | 0 | 157 | 175 | 0.10% | +18 |
| CONDUENT INC | 1,000,000 | 1,000,000 | 0 | 4,030 | 4,040 | 2.32% | +10 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 224 | 0.13% | +4 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 670 | 669 | 0.38% | -1 |
| ISHARES TR | 8,200 | 8,200 | 0 | 959 | 945 | 0.54% | -14 |
| ISHARES TR | 7,400 | 7,400 | 0 | 1,234 | 1,215 | 0.70% | -20 |
| LITHIA MTRS INC(LAD) | 1,280 | 1,080 | -200 | 407 | 386 | 0.22% | -21 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 508 | 479 | 0.28% | -28 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 25,000 | 0 | -25,000 | 52 | 0 | — | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,000 | 14,000 | 0 | 2,508 | 2,453 | 1.41% | -55 |
| STRATTEC SEC CORP | 31,546 | 31,146 | -400 | 1,346 | 1,283 | 0.74% | -63 |
| CSX CORP(CSX) | 95,500 | 99,500 | +4,000 | 3,298 | 3,211 | 1.84% | -87 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,841 | 2,739 | 1.57% | -102 |
| ONESPAN INC | 60,297 | 48,297 | -12,000 | 1,005 | 895 | 0.51% | -110 |
| NVENT ELECTRIC PLC(NVT) | 12,900 | 11,000 | -1,900 | 906 | 750 | 0.43% | -157 |
| BUMBLE INC | 29,000 | 0 | -29,000 | 185 | 0 | — | -185 |
| BLOOMIN BRANDS INC | 60,000 | 65,000 | +5,000 | 992 | 794 | 0.46% | -198 |
| MATCH GROUP INC NEW(MTCH) | 139,500 | 155,000 | +15,500 | 5,279 | 5,070 | 2.91% | -209 |
| B & G FOODS INC NEW | 99,300 | 97,300 | -2,000 | 882 | 670 | 0.39% | -211 |
| ORASURE TECHNOLOGIES INC | 339,953 | 341,953 | +2,000 | 1,452 | 1,234 | 0.71% | -217 |
| NORFOLK SOUTHN CORP(NSC) | 6,890 | 6,320 | -570 | 1,712 | 1,483 | 0.85% | -229 |
| INOGEN INC | 23,732 | 0 | -23,732 | 230 | 0 | — | -230 |
| WEX INC(WEX) | 10,700 | 11,400 | +700 | 2,244 | 1,999 | 1.15% | -245 |
| DINE BRANDS GLOBAL INC | 104,816 | 99,316 | -5,500 | 3,273 | 2,989 | 1.72% | -284 |
| SOLVENTUM CORP(SOLV) | 74,800 | 74,400 | -400 | 5,215 | 4,915 | 2.82% | -300 |
| KELLANOVA | 22,500 | 18,200 | -4,300 | 1,816 | 1,474 | 0.85% | -342 |
| NOMAD FOODS LTD(NOMD) | 188,100 | 191,100 | +3,000 | 3,585 | 3,207 | 1.84% | -379 |
| VAREX IMAGING CORP | 33,500 | 0 | -33,500 | 399 | 0 | — | -399 |
| RADIAN GROUP INC(RDN) | 34,000 | 23,500 | -10,500 | 1,179 | 745 | 0.43% | -434 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 9,900 | 7,860 | -2,040 | 3,792 | 3,313 | 1.90% | -479 |
| CHEESECAKE FACTORY INC(CAKE) | 12,000 | 0 | -12,000 | 487 | 0 | — | -487 |
| PERRIGO CO PLC(PRGO) | 20,000 | 0 | -20,000 | 525 | 0 | — | -525 |
| ASBURY AUTOMOTIVE GROUP INC | 8,300 | 5,850 | -2,450 | 1,980 | 1,422 | 0.82% | -559 |
| THE CIGNA GROUP(CI) | 11,550 | 12,450 | +900 | 4,001 | 3,438 | 1.97% | -563 |
| TRI POINTE HOMES INC COM | 67,900 | 68,000 | +100 | 3,077 | 2,466 | 1.42% | -611 |
| TAYLOR MORRISON HOME CORP(TMHC) | 45,000 | 41,100 | -3,900 | 3,162 | 2,516 | 1.45% | -646 |
| GENTEX CORP(GNTX) | 42,800 | 18,000 | -24,800 | 1,271 | 517 | 0.30% | -754 |
| AERCAP HOLDINGS NV(AER) | 17,500 | 8,900 | -8,600 | 1,658 | 852 | 0.49% | -806 |
| CENTURY CMNTYS INC(CCS) | 14,000 | 7,800 | -6,200 | 1,442 | 572 | 0.33% | -870 |
| DISCOVER FINL SVCS | 26,600 | 16,000 | -10,600 | 3,732 | 2,772 | 1.59% | -960 |
| SEABOARD CORP DEL(SEB) | 1,756 | 1,861 | +105 | 5,509 | 4,522 | 2.60% | -987 |
| WK KELLOGG CO | 300,000 | 230,000 | -70,000 | 5,133 | 4,138 | 2.38% | -995 |
| CITIGROUP INC(C) | 20,600 | 0 | -20,600 | 1,290 | 0 | — | -1,290 |
| UNITED RENTALS INC(URI) | 10,500 | 10,100 | -400 | 8,502 | 7,115 | 4.09% | -1,387 |
| FIRST HORIZON CORPORATION(FHN) | 177,500 | 65,000 | -112,500 | 2,757 | 1,309 | 0.75% | -1,447 |
| ATKORE INC | 17,900 | 0 | -17,900 | 1,517 | 0 | — | -1,517 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 41,800 | 21,500 | -20,300 | 4,016 | 2,323 | 1.33% | -1,692 |
| VITESSE ENERGY INC | 77,000 | 0 | -77,000 | 1,850 | 0 | — | -1,850 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,700 | 0 | -28,700 | 2,404 | 0 | — | -2,404 |