CIK: 0001626494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $151,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 55,000 | $3,593 | 2.4% | $34.31 | +56.0% | COM | 876030107 |
| FDX | FEDEX CORP | 10,000 | $2,813 | 1.9% | $175.04 | +55.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 14,000 | $2,650 | 1.7% | $106.15 | +64.0% | CAP STK CL A | 02079K305 |
| KBH | KB HOME | 40,000 | $2,629 | 1.7% | $36.90 | +106.2% | COM | 48666K109 |
| — | PATTERSON COS INC | 84,980 | $2,622 | 1.7% | $24.41 | — | COM | 703395103 |
| — | PREMIER INC | 119,560 | $2,535 | 1.7% | $20.05 | — | CL A | 74051N102 |
| MCK | MCKESSON CORP | 4,000 | $2,280 | 1.5% | $139.25 | +300.2% | COM | 58155Q103 |
| BGC | BGC GROUP INC | 250,000 | $2,265 | 1.5% | $4.88 | +95.4% | CL A | 088929104 |
| ACU | ACME UTD CORP | 60,000 | $2,240 | 1.5% | $15.99 | +154.7% | COM | 004816104 |
| AL | AIR LEASE CORP | 45,000 | $2,169 | 1.4% | $31.94 | +44.9% | CL A | 00912X302 |
| — | ARCH RESOURCES INC | 15,000 | $2,118 | 1.4% | $98.62 | — | CL A | 03940R107 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $2,111 | 1.4% | $33.51 | +56.9% | COM | 011659109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,993 | 1.3% | $211.94 | +15.6% | COM | 043436104 |
| AN | AUTONATION INC | 11,000 | $1,868 | 1.2% | $147.13 | +14.8% | COM | 05329W102 |
| MET | METLIFE INC | 22,400 | $1,834 | 1.2% | $34.30 | +135.1% | COM | 59156R108 |
| DTM | DT MIDSTREAM INC | 18,160 | $1,806 | 1.2% | $50.72 | +80.9% | COMMON STOCK | 23345M107 |
| CI | THE CIGNA GROUP | 6,500 | $1,795 | 1.2% | $148.86 | +109.2% | COM | 125523100 |
| NRG | NRG ENERGY INC | 19,260 | $1,738 | 1.1% | $43.46 | +109.9% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,731 | 1.1% | $58.46 | +99.6% | COM | 744320102 |
| — | THE ODP CORP | 75,000 | $1,706 | 1.1% | $33.56 | — | COM | 88337F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,697 | 1.1% | $38.30 | +37.3% | COM | 110122108 |
| TEX | TEREX CORP NEW | 35,000 | $1,618 | 1.1% | $33.30 | +56.6% | COM | 880779103 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,584 | 1.0% | $116.75 | +5.7% | COM | 042735100 |
| GLW | CORNING INC | 32,700 | $1,554 | 1.0% | $29.23 | +58.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 10,000 | $1,536 | 1.0% | $124.91 | +27.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 40,230 | $1,510 | 1.0% | $34.03 | +17.5% | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,507 | 1.0% | $36.24 | -8.6% | COM | 412822108 |
| MGA | MAGNA INTL INC | 36,000 | $1,504 | 1.0% | $40.84 | +0.7% | COM | 559222401 |
| AAPL | APPLE INC | 6,000 | $1,503 | 1.0% | $83.73 | +180.1% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,447 | 1.0% | $128.26 | +186.6% | COM | 91307C102 |
| OKE | ONEOK INC NEW | 14,190 | $1,425 | 0.9% | $60.36 | +60.4% | COM | 682680103 |
| OI | O-I GLASS INC | 130,200 | $1,411 | 0.9% | $9.96 | +22.0% | COM | 67098H104 |
| RELL | RICHARDSON ELECTRS LTD | 100,000 | $1,403 | 0.9% | $9.19 | +46.0% | COM | 763165107 |
| JHG | JANUS HENDERSON GROUP PLC | 32,950 | $1,401 | 0.9% | $25.83 | +64.1% | ORD SHS | G4474Y214 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,386 | 0.9% | $50.66 | +71.7% | COM | 375558103 |
| MS | MORGAN STANLEY | 10,670 | $1,341 | 0.9% | $76.66 | +55.9% | COM NEW | 617446448 |
| MAIN | MAIN STR CAP CORP | 22,890 | $1,341 | 0.9% | $40.85 | +30.5% | COM | 56035L104 |
| BC | BRUNSWICK CORP | 20,000 | $1,294 | 0.9% | $67.83 | +12.0% | COM | 117043109 |
| IVZ | INVESCO LTD | 73,400 | $1,283 | 0.8% | $20.62 | -17.8% | SHS | G491BT108 |
| TNL | TRAVEL PLUS LEISURE CO | 25,110 | $1,267 | 0.8% | $41.85 | +15.6% | COM | 894164102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $1,246 | 0.8% | $73.51 | -24.3% | COM | 018581108 |
| VTRS | VIATRIS INC | 100,000 | $1,245 | 0.8% | $11.14 | +4.4% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 34,250 | $1,244 | 0.8% | $29.29 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 23,300 | $1,241 | 0.8% | $29.03 | +78.3% | COM | 37045V100 |
| DIN | DINE BRANDS GLOBAL INC | 40,000 | $1,204 | 0.8% | $39.85 | -25.6% | COM | 254423106 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $1,203 | 0.8% | $28.19 | -25.2% | COM | 23355L106 |
| TKR | TIMKEN CO | 16,600 | $1,185 | 0.8% | $42.50 | +84.9% | COM | 887389104 |
| KEY | KEYCORP | 68,870 | $1,180 | 0.8% | $10.65 | +59.5% | COM | 493267108 |
| MMM | 3M CO | 9,110 | $1,176 | 0.8% | $110.29 | +16.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 19,790 | $1,172 | 0.8% | $42.11 | +31.5% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 36,680 | $1,163 | 0.8% | $21.24 | +47.1% | COM | 534187109 |
| CAL | CALERES INC | 50,000 | $1,158 | 0.8% | $20.60 | +39.1% | COM | 129500104 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,156 | 0.8% | $6.41 | +74.0% | CL A | 224633206 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,152 | 0.8% | $38.07 | +223.4% | CL C | 24703L202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1,151 | 0.8% | $56.14 | -7.2% | COM | 00402L107 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,145 | 0.8% | $167.55 | -34.1% | COM | 963320106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,000 | $1,144 | 0.8% | $22.00 | -13.1% | COM | 57637H103 |
| ESCA | ESCALADE INC | 80,000 | $1,142 | 0.8% | $11.83 | +15.9% | COM | 296056104 |
| CNA | CNA FINL CORP | 23,510 | $1,137 | 0.7% | $32.76 | +36.9% | COM | 126117100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1,111 | 0.7% | $12.17 | +206.2% | SHS | G6331P104 |
| BBY | BEST BUY INC | 12,690 | $1,089 | 0.7% | $87.41 | -1.8% | COM | 086516101 |
| SR | SPIRE INC | 16,050 | $1,089 | 0.7% | $62.34 | — | COM | 84857L101 |
| HPQ | HP INC | 33,010 | $1,077 | 0.7% | $25.76 | +32.8% | COM | 40434L105 |
| BKE | BUCKLE INC | 21,070 | $1,071 | 0.7% | $29.82 | +37.3% | COM | 118440106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,069 | 0.7% | $37.84 | +4.1% | COM | 92343V104 |
| FMS | FRESENIUS MEDICAL CARE AG | 47,190 | $1,068 | 0.7% | $16.34 | — | SPONSORED ADR | 358029106 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $1,059 | 0.7% | $26.08 | +38.9% | COM | 824889109 |
| NFE | NEW FORTRESS ENERGY INC | 69,200 | $1,046 | 0.7% | $10.36 | 0.0% | COM CL A | 644393100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,600 | $1,035 | 0.7% | $15.49 | 0.0% | SHS USD | G4863A108 |
| MAN | MANPOWERGROUP INC WIS | 17,810 | $1,028 | 0.7% | $74.54 | -14.5% | COM | 56418H100 |
| PLTK | PLAYTIKA HLDG CORP | 147,700 | $1,025 | 0.7% | $7.88 | 0.0% | COM | 72815L107 |
| DOW | DOW INC | 25,410 | $1,020 | 0.7% | $35.65 | +20.4% | COM | 260557103 |
| CNH | CNH INDL N V | 89,930 | $1,019 | 0.7% | $10.58 | +5.5% | SHS | N20944109 |
| UWMC | UWM HOLDINGS CORPORATION | 173,000 | $1,016 | 0.7% | $6.51 | 0.0% | COM CL A | 91823B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,660 | $1,015 | 0.7% | $56.62 | +33.6% | SHS - A - | N53745100 |
| HY | HYSTER-YALE INC | 19,900 | $1,014 | 0.7% | $56.06 | 0.0% | CL A | 449172105 |
| CVS | CVS HEALTH CORP | 22,500 | $1,010 | 0.7% | $53.65 | 0.0% | COM | 126650100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $1,010 | 0.7% | $10.79 | +107.4% | COM CL A | 40701T104 |
| CVX | CHEVRON CORP NEW | 6,970 | $1,010 | 0.7% | $138.13 | +5.3% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 11,050 | $1,009 | 0.7% | $71.26 | +36.6% | COM | 277432100 |
| AES | AES CORP | 78,400 | $1,009 | 0.7% | $14.01 | 0.0% | COM | 00130H105 |
| AMGN | AMGEN INC | 3,870 | $1,009 | 0.7% | $209.34 | +36.6% | COM | 031162100 |
| UGI | UGI CORP NEW | 35,700 | $1,008 | 0.7% | $25.95 | 0.0% | COM | 902681105 |
| DLX | DELUXE CORP | 44,600 | $1,008 | 0.7% | $19.77 | 0.0% | COM | 248019101 |
| LEVI | LEVI STRAUSS & CO NEW | 58,200 | $1,007 | 0.7% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| HSBC | HSBC HLDGS PLC | 20,300 | $1,004 | 0.7% | $49.46 | — | SPON ADR NEW | 404280406 |
| XRAY | DENTSPLY SIRONA INC | 52,800 | $1,002 | 0.7% | $21.15 | 0.0% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 32,600 | $1,001 | 0.7% | $30.66 | 0.0% | COM | 500754106 |
| OTEX | OPEN TEXT CORP | 35,300 | $1,000 | 0.7% | $29.52 | 0.0% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 17,400 | $999 | 0.7% | $58.85 | 0.0% | COM | 30040W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,200 | $999 | 0.7% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| MO | ALTRIA GROUP INC | 19,100 | $999 | 0.7% | $48.82 | 0.0% | COM | 02209S103 |
| UPBD | UPBOUND GROUP INC | 34,200 | $998 | 0.7% | $31.04 | 0.0% | COM | 76009N100 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $996 | 0.7% | $122.34 | 0.0% | CL B | 911312106 |
| — | AMCOR PLC | 105,800 | $996 | 0.7% | $10.10 | 0.0% | ORD | G0250X107 |
| COLB | COLUMBIA BKG SYS INC | 36,800 | $994 | 0.7% | $26.94 | 0.0% | COM | 197236102 |
| GPC | GENUINE PARTS CO | 8,500 | $992 | 0.7% | $120.15 | 0.0% | COM | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,300 | $992 | 0.7% | $55.94 | 0.0% | CL B | 60871R209 |
| ADT | ADT INC DEL | 143,500 | $992 | 0.7% | $7.05 | 0.0% | COM | 00090Q103 |
| F | FORD MTR CO | 99,700 | $987 | 0.6% | $9.87 | 0.0% | COM | 345370860 |
| WPP | WPP PLC NEW | 19,200 | $987 | 0.6% | $51.40 | — | ADR | 92937A102 |
| ENR | ENERGIZER HLDGS INC NEW | 28,260 | $986 | 0.6% | $31.39 | +3.0% | COM | 29272W109 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,200 | $985 | 0.6% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $984 | 0.6% | $86.71 | 0.0% | COM | 83088M102 |
| HAS | HASBRO INC | 17,600 | $984 | 0.6% | $62.34 | 0.0% | COM | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 48,400 | $982 | 0.6% | $19.58 | 0.0% | COM | 354613101 |
| CXT | CRANE NXT CO | 15,000 | $873 | 0.6% | $31.73 | +78.5% | COM | 224441105 |
| PII | POLARIS INC | 15,000 | $864 | 0.6% | $91.60 | -24.0% | COM | 731068102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $841 | 0.6% | $22.46 | -25.1% | COM | 439038100 |
| GPRK | GEOPARK LTD | 70,000 | $649 | 0.4% | $9.76 | -8.9% | USD SHS | G38327105 |
| TWI | TITAN INTL INC ILL | 90,000 | $611 | 0.4% | $12.20 | -40.9% | COM | 88830M102 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $611 | 0.4% | $21.53 | -37.7% | COM | 094235108 |
| — | REVELYST INC | 30,000 | $577 | 0.4% | $19.23 | — | COM SHS | 690045109 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $545 | 0.4% | $10.35 | -3.2% | CL A | 892231101 |
| ACCO | ACCO BRANDS CORP | 100,000 | $525 | 0.3% | $6.59 | -22.6% | COM | 00081T108 |
| — | GUESS INC | 35,000 | $492 | 0.3% | $14.68 | — | COM | 401617105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $481 | 0.3% | $10.21 | -75.5% | COM | 84920Y106 |
| — | DENNYS CORP | 70,000 | $424 | 0.3% | $8.85 | — | COM | 24869P104 |
| AMCX | AMC NETWORKS INC | 35,000 | $347 | 0.2% | $31.99 | -72.4% | CL A | 00164V103 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $276 | 0.2% | $22.65 | -42.3% | CL A NEW | 786598300 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $115 | 0.1% | $21.40 | -75.6% | COM | 05580M108 |