CIK: 0001626494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $137,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 45,000 | $3,728 | 2.7% | $97.06 | -21.8% | CL A | 002896207 |
| LNC | LINCOLN NATL CORP IND | 86,680 | $2,999 | 2.2% | $27.18 | +16.0% | COM | 534187109 |
| MCK | MCKESSON CORP | 4,000 | $2,931 | 2.1% | $139.25 | +405.4% | COM | 58155Q103 |
| AL | AIR LEASE CORP | 45,000 | $2,632 | 1.9% | $31.94 | +61.4% | CL A | 00912X302 |
| — | PREMIER INC | 119,560 | $2,622 | 1.9% | $20.05 | — | CL A | 74051N102 |
| BGC | BGC GROUP INC | 250,000 | $2,558 | 1.9% | $4.88 | +87.0% | CL A | 088929104 |
| CMCSA | COMCAST CORP NEW | 70,230 | $2,507 | 1.8% | $34.46 | -1.6% | CL A | 20030N101 |
| ACU | ACME UTD CORP | 60,000 | $2,487 | 1.8% | $15.99 | +143.1% | COM | 004816104 |
| GOOGL | ALPHABET INC | 14,000 | $2,467 | 1.8% | $106.15 | +53.8% | CAP STK CL A | 02079K305 |
| CNR | CORE NATURAL RESOURCES INC | 34,890 | $2,433 | 1.8% | $78.38 | -9.6% | COM SHS | 218937100 |
| MET | METLIFE INC | 30,000 | $2,413 | 1.8% | $46.17 | +64.2% | COM | 59156R108 |
| FDX | FEDEX CORP | 10,000 | $2,273 | 1.7% | $175.04 | +23.0% | COM | 31428X106 |
| AN | AUTONATION INC | 11,000 | $2,185 | 1.6% | $147.13 | +22.7% | COM | 05329W102 |
| CI | THE CIGNA GROUP | 6,500 | $2,149 | 1.6% | $148.86 | +113.5% | COM | 125523100 |
| KBH | KB HOME | 40,000 | $2,119 | 1.5% | $36.90 | +42.1% | COM | 48666K109 |
| MGA | MAGNA INTL INC | 54,000 | $2,085 | 1.5% | $38.80 | -10.6% | COM | 559222401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,956 | 1.4% | $211.94 | +7.9% | COM | 043436104 |
| OI | O-I GLASS INC | 130,200 | $1,919 | 1.4% | $9.96 | +28.4% | COM | 67098H104 |
| GM | GENERAL MTRS CO | 38,300 | $1,885 | 1.4% | $36.10 | +30.4% | COM | 37045V100 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,784 | 1.3% | $116.75 | -1.6% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 105,600 | $1,677 | 1.2% | $18.05 | -17.2% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,663 | 1.2% | $50.66 | +106.0% | COM | 375558103 |
| TEX | TEREX CORP NEW | 35,000 | $1,634 | 1.2% | $33.30 | +25.6% | COM | 880779103 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $1,613 | 1.2% | $33.51 | +45.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 10,000 | $1,593 | 1.2% | $124.91 | +16.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,569 | 1.1% | $58.46 | +71.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 22,500 | $1,552 | 1.1% | $53.65 | +19.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 10,670 | $1,503 | 1.1% | $76.66 | +57.8% | COM NEW | 617446448 |
| DLX | DELUXE CORP | 89,200 | $1,419 | 1.0% | $17.03 | -16.1% | COM | 248019101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,389 | 1.0% | $38.30 | +23.3% | COM | 110122108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,200 | $1,364 | 1.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| — | THE ODP CORP | 75,000 | $1,360 | 1.0% | $23.94 | — | COM | 88337F105 |
| DIN | DINE BRANDS GLOBAL INC | 55,000 | $1,338 | 1.0% | $35.88 | -38.4% | COM | 254423106 |
| — | GUESS INC | 110,000 | $1,330 | 1.0% | $12.22 | — | COM | 401617105 |
| XRX | XEROX HOLDINGS CORP | 250,000 | $1,318 | 1.0% | $6.45 | -24.4% | COM NEW | 98421M106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,000 | $1,301 | 0.9% | $21.30 | -19.7% | COM | 57637H103 |
| UGI | UGI CORP NEW | 35,700 | $1,300 | 0.9% | $25.95 | +32.5% | COM | 902681105 |
| HAS | HASBRO INC | 17,600 | $1,299 | 0.9% | $62.34 | -1.2% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 20,300 | $1,234 | 0.9% | $49.46 | — | SPON ADR NEW | 404280406 |
| AAPL | APPLE INC | 6,000 | $1,231 | 0.9% | $83.73 | +140.5% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,226 | 0.9% | $38.07 | +166.1% | CL C | 24703L202 |
| ADT | ADT INC DEL | 143,500 | $1,215 | 0.9% | $7.05 | +14.1% | COM | 00090Q103 |
| TKR | TIMKEN CO | 16,600 | $1,204 | 0.9% | $42.50 | +60.0% | COM | 887389104 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,193 | 0.9% | $6.41 | +62.9% | CL A | 224633206 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,180 | 0.9% | $36.24 | -34.5% | COM | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,178 | 0.9% | $128.26 | +133.0% | COM | 91307C102 |
| CNH | CNH INDL N V | 89,930 | $1,165 | 0.9% | $10.58 | +15.5% | SHS | N20944109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $1,165 | 0.9% | $73.51 | -32.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 73,400 | $1,158 | 0.8% | $20.62 | -32.1% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,156 | 0.8% | $37.84 | +10.5% | COM | 92343V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,000 | $1,155 | 0.8% | $15.36 | +41.5% | SHS | G6331P104 |
| BEN | FRANKLIN RESOURCES INC | 48,400 | $1,154 | 0.8% | $19.58 | +1.0% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 19,100 | $1,120 | 0.8% | $48.82 | +14.6% | COM | 02209S103 |
| ESCA | ESCALADE INC | 80,000 | $1,118 | 0.8% | $11.83 | +20.5% | COM | 296056104 |
| ES | EVERSOURCE ENERGY | 17,400 | $1,107 | 0.8% | $58.85 | +1.8% | COM | 30040W108 |
| BC | BRUNSWICK CORP | 20,000 | $1,105 | 0.8% | $67.83 | -26.8% | COM | 117043109 |
| CNA | CNA FINL CORP | 23,510 | $1,094 | 0.8% | $32.76 | +41.3% | COM | 126117100 |
| F | FORD MTR CO | 99,700 | $1,082 | 0.8% | $9.87 | -0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 3,870 | $1,081 | 0.8% | $209.34 | +32.7% | COM | 031162100 |
| LEVI | LEVI STRAUSS & CO NEW | 58,200 | $1,076 | 0.8% | $17.04 | -4.5% | CL A COM STK | 52736R102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $1,073 | 0.8% | $10.79 | +61.2% | COM CL A | 40701T104 |
| GPC | GENUINE PARTS CO | 8,500 | $1,031 | 0.8% | $120.15 | -2.0% | COM | 372460105 |
| OTEX | OPEN TEXT CORP | 35,300 | $1,031 | 0.8% | $29.52 | -10.0% | COM | 683715106 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,014 | 0.7% | $167.55 | -50.3% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 6,970 | $998 | 0.7% | $138.13 | -0.8% | COM | 166764100 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,200 | $992 | 0.7% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| — | AMCOR PLC | 105,800 | $972 | 0.7% | $10.10 | -9.4% | ORD | G0250X107 |
| RELL | RICHARDSON ELECTRS LTD | 100,000 | $965 | 0.7% | $9.19 | -2.9% | COM | 763165107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,600 | $926 | 0.7% | $15.49 | -18.3% | SHS USD | G4863A108 |
| TWI | TITAN INTL INC ILL | 90,000 | $924 | 0.7% | $12.20 | -36.7% | COM | 88830M102 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $920 | 0.7% | $28.19 | -45.4% | COM | 23355L106 |
| DOW | DOW INC | 34,030 | $901 | 0.7% | $33.66 | -17.4% | COM | 260557103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $896 | 0.7% | $56.14 | -26.7% | COM | 00402L107 |
| VTRS | VIATRIS INC | 100,000 | $893 | 0.7% | $11.14 | -26.4% | COM | 92556V106 |
| — | DENNYS CORP | 215,000 | $882 | 0.6% | $5.45 | — | COM | 24869P104 |
| SON | SONOCO PRODS CO | 20,000 | $871 | 0.6% | $45.27 | -4.1% | COM | 835495102 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $861 | 0.6% | $14.66 | -46.9% | COM | 094235108 |
| COLB | COLUMBIA BKG SYS INC | 36,800 | $860 | 0.6% | $26.94 | -17.0% | COM | 197236102 |
| UPBD | UPBOUND GROUP INC | 34,200 | $858 | 0.6% | $31.04 | -24.8% | COM | 76009N100 |
| BBY | BEST BUY INC | 12,690 | $852 | 0.6% | $87.41 | -25.2% | COM | 086516101 |
| WU | WESTERN UN CO | 100,000 | $842 | 0.6% | $10.58 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 32,600 | $842 | 0.6% | $30.66 | -13.1% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,300 | $832 | 0.6% | $55.94 | -4.2% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $827 | 0.6% | $86.71 | -25.0% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 11,050 | $825 | 0.6% | $71.26 | +6.6% | COM | 277432100 |
| AES | AES CORP | 78,400 | $825 | 0.6% | $14.01 | -26.0% | COM | 00130H105 |
| CXT | CRANE NXT CO | 15,000 | $809 | 0.6% | $31.73 | +59.3% | COM | 224441105 |
| HPQ | HP INC | 33,010 | $807 | 0.6% | $25.76 | -4.1% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $797 | 0.6% | $122.34 | -23.1% | CL B | 911312106 |
| HY | HYSTER-YALE INC | 19,900 | $792 | 0.6% | $56.06 | -30.9% | CL A | 449172105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,660 | $790 | 0.6% | $56.62 | -3.9% | SHS - A - | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 17,810 | $720 | 0.5% | $74.54 | -41.4% | COM | 56418H100 |
| UWMC | UWM HOLDINGS CORPORATION | 173,000 | $716 | 0.5% | $6.51 | -32.5% | COM CL A | 91823B109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,000 | $706 | 0.5% | $17.12 | -33.3% | COM | 46005L101 |
| PLTK | PLAYTIKA HLDG CORP | 147,700 | $699 | 0.5% | $7.88 | -37.6% | COM | 72815L107 |
| WPP | WPP PLC NEW | 19,200 | $672 | 0.5% | $51.40 | — | ADR | 92937A102 |
| SGA | SAGA COMMUNICATIONS INC | 50,000 | $650 | 0.5% | $17.35 | -30.8% | CL A NEW | 786598300 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $635 | 0.5% | $22.46 | -57.0% | COM | 439038100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $621 | 0.5% | $10.21 | -78.1% | COM | 84920Y106 |
| CAL | CALERES INC | 50,000 | $611 | 0.4% | $20.60 | -28.2% | COM | 129500104 |
| PII | POLARIS INC | 15,000 | $610 | 0.4% | $91.60 | -58.9% | COM | 731068102 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $599 | 0.4% | $26.08 | -27.1% | COM | 824889109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,260 | $570 | 0.4% | $31.39 | -27.1% | COM | 29272W109 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $475 | 0.3% | $10.35 | -31.7% | CL A | 892231101 |
| GPRK | GEOPARK LTD | 70,000 | $456 | 0.3% | $9.76 | -30.0% | USD SHS | G38327105 |
| ACCO | ACCO BRANDS CORP | 100,000 | $358 | 0.3% | $6.59 | -46.9% | COM | 00081T108 |
| NFE | NEW FORTRESS ENERGY INC | 69,200 | $230 | 0.2% | $10.36 | -58.1% | COM CL A | 644393100 |
| AMCX | AMC NETWORKS INC | 35,000 | $219 | 0.2% | $31.99 | -80.3% | CL A | 00164V103 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $74 | 0.1% | $21.40 | -85.6% | COM | 05580M108 |