CIK: 0001626494 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $139,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ODP CORP | 125,000 | $3,719 | 2.7% | $33.56 | — | COM | 88337F105 |
| KBH | KB HOME | 40,000 | $3,428 | 2.5% | $36.90 | +112.4% | COM | 48666K109 |
| FDX | FEDEX CORP | 10,000 | $2,737 | 2.0% | $175.04 | +60.7% | COM | 31428X106 |
| TPR | TAPESTRY INC | 55,000 | $2,584 | 1.9% | $34.31 | +16.9% | COM | 876030107 |
| ACU | ACME UTD CORP | 60,000 | $2,498 | 1.8% | $15.99 | +146.9% | COM | 004816104 |
| — | PREMIER INC | 119,560 | $2,391 | 1.7% | $20.05 | — | CL A | 74051N102 |
| GOOGL | ALPHABET INC | 14,000 | $2,322 | 1.7% | $106.15 | +57.1% | CAP STK CL A | 02079K305 |
| BGC | BGC GROUP INC | 250,000 | $2,295 | 1.6% | $4.88 | +89.2% | CL A | 088929104 |
| CI | THE CIGNA GROUP | 6,500 | $2,252 | 1.6% | $148.86 | +125.1% | COM | 125523100 |
| — | ARCH RESOURCES INC | 15,000 | $2,072 | 1.5% | $98.62 | — | CL A | 03940R107 |
| AL | AIR LEASE CORP | 45,000 | $2,038 | 1.5% | $31.94 | +39.4% | CL A | 00912X302 |
| MCK | MCKESSON CORP | 4,000 | $1,978 | 1.4% | $139.25 | +297.4% | COM | 58155Q103 |
| AN | AUTONATION INC | 11,000 | $1,968 | 1.4% | $147.13 | +16.7% | COM | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,956 | 1.4% | $211.94 | +11.2% | COM | 043436104 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,927 | 1.4% | $36.24 | 0.0% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,860 | 1.3% | $116.75 | +8.6% | COM | 042735100 |
| — | PATTERSON COS INC | 84,980 | $1,856 | 1.3% | $24.41 | — | COM | 703395103 |
| TEX | TEREX CORP NEW | 35,000 | $1,852 | 1.3% | $33.30 | +66.0% | COM | 880779103 |
| MET | METLIFE INC | 22,400 | $1,848 | 1.3% | $34.30 | +109.5% | COM | 59156R108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $1,826 | 1.3% | $10.79 | +118.2% | COM CL A | 40701T104 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,768 | 1.3% | $58.46 | +89.1% | COM | 744320102 |
| NRG | NRG ENERGY INC | 19,260 | $1,755 | 1.3% | $43.46 | +79.5% | COM NEW | 629377508 |
| OI | O-I GLASS INC | 130,200 | $1,708 | 1.2% | $9.96 | +20.3% | COM | 67098H104 |
| QCOM | QUALCOMM INC | 10,000 | $1,701 | 1.2% | $124.91 | +37.0% | COM | 747525103 |
| BC | BRUNSWICK CORP | 20,000 | $1,676 | 1.2% | $67.83 | +10.4% | COM | 117043109 |
| CAL | CALERES INC | 50,000 | $1,653 | 1.2% | $20.60 | +72.0% | COM | 129500104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,552 | 1.1% | $38.30 | +14.0% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,488 | 1.1% | $163.45 | -2.9% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 32,700 | $1,476 | 1.1% | $29.23 | +39.8% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $1,474 | 1.1% | $33.51 | +13.2% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,469 | 1.1% | $128.26 | +163.4% | COM | 91307C102 |
| DTM | DT MIDSTREAM INC | 18,160 | $1,428 | 1.0% | $50.72 | +40.5% | COMMON STOCK | 23345M107 |
| BLMN | BLOOMIN BRANDS INC | 85,140 | $1,407 | 1.0% | $21.53 | -24.0% | COM | 094235108 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $1,403 | 1.0% | $26.08 | +56.5% | COM | 824889109 |
| TKR | TIMKEN CO | 16,600 | $1,399 | 1.0% | $42.50 | +93.5% | COM | 887389104 |
| AAPL | APPLE INC | 6,000 | $1,398 | 1.0% | $83.73 | +165.1% | COM | 037833100 |
| BBY | BEST BUY INC | 12,690 | $1,311 | 0.9% | $87.41 | -4.0% | COM | 086516101 |
| OKE | ONEOK INC NEW | 14,190 | $1,293 | 0.9% | $60.36 | +35.0% | COM | 682680103 |
| NEM | NEWMONT CORP | 24,120 | $1,289 | 0.9% | $36.81 | +31.5% | COM | 651639106 |
| IVZ | INVESCO LTD | 73,400 | $1,289 | 0.9% | $20.62 | -25.1% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,258 | 0.9% | $50.66 | +44.2% | COM | 375558103 |
| JHG | JANUS HENDERSON GROUP PLC | 32,950 | $1,254 | 0.9% | $25.83 | +39.9% | ORD SHS | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC | 34,250 | $1,253 | 0.9% | $29.29 | — | SPONSORED ADR | 110448107 |
| DIN | DINE BRANDS GLOBAL INC | 40,000 | $1,249 | 0.9% | $39.85 | -26.8% | COM | 254423106 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $1,249 | 0.9% | $28.19 | -29.4% | COM | 23355L106 |
| PII | POLARIS INC | 15,000 | $1,249 | 0.9% | $91.60 | -11.3% | COM | 731068102 |
| MMM | 3M CO | 9,110 | $1,245 | 0.9% | $110.29 | +8.0% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 11,050 | $1,237 | 0.9% | $71.26 | +32.2% | COM | 277432100 |
| RELL | RICHARDSON ELECTRS LTD | 100,000 | $1,234 | 0.9% | $9.19 | +23.6% | COM | 763165107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,200 | 0.9% | $37.84 | +1.4% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,185 | 0.8% | $38.07 | +199.1% | CL C | 24703L202 |
| HPQ | HP INC | 33,010 | $1,184 | 0.8% | $25.76 | +29.1% | COM | 40434L105 |
| — | VISTA OUTDOOR INC | 30,000 | $1,175 | 0.8% | $46.07 | — | COM | 928377100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1,167 | 0.8% | $56.14 | -4.2% | COM | 00402L107 |
| VTRS | VIATRIS INC | 100,000 | $1,161 | 0.8% | $11.14 | -2.9% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE CO | 25,110 | $1,157 | 0.8% | $41.85 | -0.5% | COM | 894164102 |
| LNC | LINCOLN NATL CORP IND | 36,680 | $1,156 | 0.8% | $21.24 | +35.7% | COM | 534187109 |
| KEY | KEYCORP | 68,870 | $1,154 | 0.8% | $10.65 | +39.5% | COM | 493267108 |
| CNA | CNA FINL CORP | 23,510 | $1,151 | 0.8% | $32.76 | +36.0% | COM | 126117100 |
| MAIN | MAIN STR CAP CORP | 22,890 | $1,148 | 0.8% | $40.85 | +22.4% | COM | 56035L104 |
| CAG | CONAGRA BRANDS INC | 34,890 | $1,135 | 0.8% | $24.91 | +13.3% | COM | 205887102 |
| ESCA | ESCALADE INC | 80,000 | $1,126 | 0.8% | $11.83 | +9.2% | COM | 296056104 |
| AMGN | AMGEN INC | 3,470 | $1,118 | 0.8% | $200.49 | +56.2% | COM | 031162100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1,114 | 0.8% | $12.17 | +212.0% | SHS | G6331P104 |
| MS | MORGAN STANLEY | 10,670 | $1,112 | 0.8% | $76.66 | +26.4% | COM NEW | 617446448 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,097 | 0.8% | $6.41 | +48.6% | CL A | 224633206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,000 | $1,093 | 0.8% | $22.00 | -13.6% | COM | 57637H103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $1,085 | 0.8% | $22.46 | -31.2% | COM | 439038100 |
| SR | SPIRE INC | 16,050 | $1,080 | 0.8% | $62.34 | — | COM | 84857L101 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,070 | 0.8% | $167.55 | -40.0% | COM | 963320106 |
| CSCO | CISCO SYS INC | 19,790 | $1,053 | 0.8% | $42.11 | +11.1% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 23,300 | $1,045 | 0.7% | $29.03 | +57.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 24,130 | $1,008 | 0.7% | $30.06 | +25.6% | CL A | 20030N101 |
| KMT | KENNAMETAL INC | 38,790 | $1,006 | 0.7% | $22.37 | +5.6% | COM | 489170100 |
| FMS | FRESENIUS MEDICAL CARE AG | 47,190 | $1,005 | 0.7% | $16.34 | — | SPONSORED ADR | 358029106 |
| PFE | PFIZER INC | 34,710 | $1,005 | 0.7% | $26.40 | +1.1% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,460 | $1,003 | 0.7% | $50.79 | +67.6% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 83,790 | $1,000 | 0.7% | $16.01 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 31,460 | $999 | 0.7% | $31.39 | -11.2% | COM | 29272W109 |
| DOW | DOW INC | 18,110 | $989 | 0.7% | $32.72 | +46.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 6,670 | $982 | 0.7% | $137.80 | +1.6% | COM | 166764100 |
| BAX | BAXTER INTL INC | 25,770 | $978 | 0.7% | $33.60 | +6.3% | COM | 071813109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $971 | 0.7% | $73.51 | -32.1% | COM | 018581108 |
| SON | SONOCO PRODS CO | 17,750 | $970 | 0.7% | $49.55 | -0.8% | COM | 835495102 |
| — | INTERPUBLIC GROUP COS INC | 30,430 | $963 | 0.7% | $27.60 | +5.1% | COM | 460690100 |
| BKE | BUCKLE INC | 21,070 | $926 | 0.7% | $29.82 | +18.2% | COM | 118440106 |
| MAN | MANPOWERGROUP INC WIS | 12,510 | $920 | 0.7% | $79.13 | -9.3% | COM | 56418H100 |
| BHP | BHP GROUP LTD | 14,620 | $908 | 0.7% | $68.31 | — | SPONSORED ADS | 088606108 |
| CNH | CNH INDL N V | 81,630 | $906 | 0.6% | $10.52 | -5.0% | SHS | N20944109 |
| CPA | COPA HOLDINGS SA | 9,430 | $885 | 0.6% | $80.12 | +3.3% | CL A | P31076105 |
| CRI | CARTERS INC | 13,270 | $862 | 0.6% | $62.79 | -4.4% | COM | 146229109 |
| MSM | MSC INDL DIRECT INC | 9,820 | $845 | 0.6% | $98.95 | -17.4% | CL A | 553530106 |
| CXT | CRANE NXT CO | 15,000 | $842 | 0.6% | $31.73 | +80.1% | COM | 224441105 |
| MGA | MAGNA INTL INC | 18,000 | $739 | 0.5% | $40.55 | -2.4% | COM | 559222401 |
| KSS | KOHLS CORP | 35,000 | $739 | 0.5% | $29.17 | -30.1% | COM | 500255104 |
| TWI | TITAN INTL INC ILL | 90,000 | $732 | 0.5% | $12.20 | -34.9% | COM | 88830M102 |
| — | GUESS INC | 35,000 | $705 | 0.5% | $14.68 | — | COM | 401617105 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $610 | 0.4% | $10.35 | +3.6% | CL A | 892231101 |
| GPRK | GEOPARK LTD | 70,000 | $551 | 0.4% | $9.76 | -6.2% | USD SHS | G38327105 |
| ACCO | ACCO BRANDS CORP | 100,000 | $547 | 0.4% | $6.59 | -30.5% | COM | 00081T108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $488 | 0.3% | $10.21 | -76.7% | COM | 84920Y106 |
| — | DENNYS CORP | 70,000 | $452 | 0.3% | $8.85 | — | COM | 24869P104 |
| FLG | NEW YORK CMNTY BANCORP INC | 32,700 | $367 | 0.3% | $10.59 | 0.0% | COM NEW | 649445400 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $359 | 0.3% | $22.65 | -33.7% | CL A NEW | 786598300 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,620 | $337 | 0.2% | $40.71 | — | COM | 931427108 |
| AMCX | AMC NETWORKS INC | 35,000 | $304 | 0.2% | $31.99 | -69.8% | CL A | 00164V103 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $131 | 0.1% | $21.40 | -48.2% | COM | 05580M108 |