CIK: 0001626494 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $145,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 45,000 | $3,850 | 2.7% | $97.06 | -3.9% | CL A | 002896207 |
| LNC | LINCOLN NATL CORP IND | 86,680 | $3,496 | 2.4% | $27.18 | +39.1% | COM | 534187109 |
| GOOGL | ALPHABET INC | 14,000 | $3,403 | 2.3% | $106.15 | +97.1% | CAP STK CL A | 02079K305 |
| — | PREMIER INC | 119,560 | $3,324 | 2.3% | $20.05 | — | CL A | 74051N102 |
| MCK | MCKESSON CORP | 4,000 | $3,090 | 2.1% | $139.25 | +404.9% | COM | 58155Q103 |
| CNR | CORE NATURAL RESOURCES INC | 34,890 | $2,913 | 2.0% | $78.38 | -4.6% | COM SHS | 218937100 |
| AL | AIR LEASE CORP | 45,000 | $2,864 | 2.0% | $31.94 | +86.0% | CL A | 00912X302 |
| MGA | MAGNA INTL INC | 54,000 | $2,559 | 1.8% | $38.80 | +13.0% | COM | 559222401 |
| KBH | KB HOME | 40,000 | $2,546 | 1.8% | $36.90 | +62.3% | COM | 48666K109 |
| MET | METLIFE INC | 30,000 | $2,471 | 1.7% | $46.17 | +68.7% | COM | 59156R108 |
| ACU | ACME UTD CORP | 60,000 | $2,471 | 1.7% | $15.99 | +161.2% | COM | 004816104 |
| AN | AUTONATION INC | 11,000 | $2,406 | 1.7% | $147.13 | +43.3% | COM | 05329W102 |
| BGC | BGC GROUP INC | 250,000 | $2,365 | 1.6% | $4.88 | +104.4% | CL A | 088929104 |
| FDX | FEDEX CORP | 10,000 | $2,358 | 1.6% | $175.04 | +30.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 38,300 | $2,335 | 1.6% | $36.10 | +53.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 70,230 | $2,207 | 1.5% | $34.46 | -3.8% | CL A | 20030N101 |
| — | THE ODP CORP | 75,000 | $2,089 | 1.4% | $23.94 | — | COM | 88337F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $2,004 | 1.4% | $211.94 | +14.7% | COM | 043436104 |
| CI | THE CIGNA GROUP | 6,500 | $1,874 | 1.3% | $148.86 | +97.0% | COM | 125523100 |
| TEX | TEREX CORP NEW | 35,000 | $1,796 | 1.2% | $33.30 | +52.9% | COM | 880779103 |
| DLX | DELUXE CORP | 89,200 | $1,727 | 1.2% | $17.03 | +3.4% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,719 | 1.2% | $128.26 | +162.2% | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 22,500 | $1,696 | 1.2% | $53.65 | +26.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 10,670 | $1,696 | 1.2% | $76.66 | +91.0% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,694 | 1.2% | $116.75 | +7.7% | COM | 042735100 |
| OI | O-I GLASS INC | 130,200 | $1,689 | 1.2% | $9.96 | +37.0% | COM | 67098H104 |
| IVZ | INVESCO LTD | 73,400 | $1,684 | 1.2% | $20.62 | -0.7% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,665 | 1.1% | $50.66 | +121.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 10,000 | $1,664 | 1.1% | $124.91 | +25.8% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $1,623 | 1.1% | $33.51 | +66.0% | COM | 011659109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,200 | $1,562 | 1.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| AAPL | APPLE INC | 6,000 | $1,528 | 1.1% | $83.73 | +169.4% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,515 | 1.0% | $58.46 | +76.6% | COM | 744320102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,000 | $1,502 | 1.0% | $21.30 | -2.0% | COM | 57637H103 |
| HSBC | HSBC HLDGS PLC | 20,300 | $1,441 | 1.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,418 | 1.0% | $38.07 | +239.3% | CL C | 24703L202 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,395 | 1.0% | $36.24 | -26.0% | COM | 412822108 |
| DIN | DINE BRANDS GLOBAL INC | 55,000 | $1,360 | 0.9% | $35.88 | -36.2% | COM | 254423106 |
| LEVI | LEVI STRAUSS & CO NEW | 58,200 | $1,356 | 0.9% | $17.04 | +22.9% | CL A COM STK | 52736R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,353 | 0.9% | $38.30 | +18.8% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 105,600 | $1,340 | 0.9% | $18.05 | -19.6% | COM | 24906P109 |
| HAS | HASBRO INC | 17,600 | $1,335 | 0.9% | $62.34 | +22.7% | COM | 418056107 |
| OTEX | OPEN TEXT CORP | 35,300 | $1,320 | 0.9% | $29.52 | +7.1% | COM | 683715106 |
| BC | BRUNSWICK CORP | 20,000 | $1,265 | 0.9% | $67.83 | -9.5% | COM | 117043109 |
| MO | ALTRIA GROUP INC | 19,100 | $1,262 | 0.9% | $48.82 | +25.8% | COM | 02209S103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,000 | $1,258 | 0.9% | $15.36 | +80.7% | SHS | G6331P104 |
| G | GENPACT LIMITED | 30,000 | $1,257 | 0.9% | $43.82 | 0.0% | SHS | G3922B107 |
| ADT | ADT INC DEL | 143,500 | $1,250 | 0.9% | $7.05 | +20.3% | COM | 00090Q103 |
| TKR | TIMKEN CO | 16,600 | $1,248 | 0.9% | $42.50 | +81.5% | COM | 887389104 |
| ES | EVERSOURCE ENERGY | 17,400 | $1,238 | 0.9% | $58.85 | +9.1% | COM | 30040W108 |
| F | FORD MTR CO | 99,700 | $1,192 | 0.8% | $9.87 | +14.7% | COM | 345370860 |
| UGI | UGI CORP NEW | 35,700 | $1,187 | 0.8% | $25.95 | +34.7% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 8,500 | $1,178 | 0.8% | $120.15 | +10.2% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,174 | 0.8% | $37.84 | +12.3% | COM | 92343V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $1,138 | 0.8% | $73.51 | -16.5% | COM | 018581108 |
| — | DENNYS CORP | 215,000 | $1,124 | 0.8% | $5.45 | — | COM | 24869P104 |
| BEN | FRANKLIN RESOURCES INC | 48,400 | $1,119 | 0.8% | $19.58 | +22.8% | COM | 354613101 |
| CNA | CNA FINL CORP | 23,510 | $1,092 | 0.8% | $32.76 | +39.5% | COM | 126117100 |
| AMGN | AMGEN INC | 3,870 | $1,092 | 0.8% | $209.34 | +36.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,970 | $1,082 | 0.7% | $138.13 | +10.2% | COM | 166764100 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,070 | 0.7% | $6.41 | +62.6% | CL A | 224633206 |
| UWMC | UWM HOLDINGS CORPORATION | 173,000 | $1,054 | 0.7% | $6.51 | -19.4% | COM CL A | 91823B109 |
| AES | AES CORP | 78,400 | $1,032 | 0.7% | $14.01 | -8.9% | COM | 00130H105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 58,600 | $1,011 | 0.7% | $15.49 | -0.9% | SHS USD | G4863A108 |
| HELE | HELEN OF TROY LTD | 40,000 | $1,008 | 0.7% | $24.22 | 0.0% | COM | G4388N106 |
| ESCA | ESCALADE INC | 80,000 | $1,006 | 0.7% | $11.83 | +6.1% | COM | 296056104 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,200 | $1,005 | 0.7% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1,000 | 0.7% | $56.14 | -9.5% | COM | 00402L107 |
| VTRS | VIATRIS INC | 100,000 | $990 | 0.7% | $11.14 | -14.2% | COM | 92556V106 |
| RELL | RICHARDSON ELECTRS LTD | 100,000 | $979 | 0.7% | $9.19 | +6.0% | COM | 763165107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,000 | $978 | 0.7% | $17.12 | -27.6% | COM | 46005L101 |
| CNH | CNH INDL N V | 89,930 | $976 | 0.7% | $10.58 | +15.4% | SHS | N20944109 |
| BBY | BEST BUY INC | 12,690 | $960 | 0.7% | $87.41 | -19.9% | COM | 086516101 |
| COLB | COLUMBIA BKG SYS INC | 36,800 | $947 | 0.7% | $26.94 | -7.7% | COM | 197236102 |
| XRX | XEROX HOLDINGS CORP | 250,000 | $940 | 0.6% | $6.45 | -31.5% | COM NEW | 98421M106 |
| HPQ | HP INC | 33,010 | $899 | 0.6% | $25.76 | +1.5% | COM | 40434L105 |
| PII | POLARIS INC | 15,000 | $872 | 0.6% | $91.60 | -41.1% | COM | 731068102 |
| — | AMCOR PLC | 105,800 | $865 | 0.6% | $10.10 | -11.2% | ORD | G0250X107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $862 | 0.6% | $10.79 | +42.7% | COM CL A | 40701T104 |
| SON | SONOCO PRODS CO | 20,000 | $862 | 0.6% | $45.27 | +0.2% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $854 | 0.6% | $86.71 | -15.5% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 32,600 | $849 | 0.6% | $30.66 | -13.6% | COM | 500754106 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $821 | 0.6% | $28.19 | -49.6% | COM | 23355L106 |
| UPBD | UPBOUND GROUP INC | 34,200 | $808 | 0.6% | $31.04 | -20.5% | COM | 76009N100 |
| WU | WESTERN UN CO | 100,000 | $799 | 0.6% | $10.58 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 10,000 | $786 | 0.5% | $167.55 | -45.2% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,300 | $783 | 0.5% | $55.94 | -13.3% | CL B | 60871R209 |
| DOW | DOW INC | 34,030 | $780 | 0.5% | $33.66 | -27.8% | COM | 260557103 |
| HY | HYSTER-YALE INC | 19,900 | $734 | 0.5% | $56.06 | -31.7% | CL A | 449172105 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $717 | 0.5% | $14.66 | -45.8% | COM | 094235108 |
| ENR | ENERGIZER HLDGS INC NEW | 28,260 | $703 | 0.5% | $31.39 | -19.6% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 11,050 | $697 | 0.5% | $71.26 | -4.3% | COM | 277432100 |
| TWI | TITAN INTL INC ILL | 90,000 | $680 | 0.5% | $12.20 | -26.8% | COM | 88830M102 |
| MAN | MANPOWERGROUP INC WIS | 17,810 | $675 | 0.5% | $74.54 | -44.7% | COM | 56418H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,660 | $670 | 0.5% | $56.62 | -4.6% | SHS - A - | N53745100 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $665 | 0.5% | $26.08 | -17.0% | COM | 824889109 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $660 | 0.5% | $122.34 | -28.0% | CL B | 911312106 |
| CAL | CALERES INC | 50,000 | $652 | 0.4% | $20.60 | -30.4% | COM | 129500104 |
| SGA | SAGA COMMUNICATIONS INC | 50,000 | $622 | 0.4% | $17.35 | -26.4% | CL A NEW | 786598300 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $609 | 0.4% | $22.46 | -53.5% | COM | 439038100 |
| PLTK | PLAYTIKA HLDG CORP | 147,700 | $575 | 0.4% | $7.88 | -48.2% | COM | 72815L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $499 | 0.3% | $10.21 | -68.7% | COM | 84920Y106 |
| WPP | WPP PLC NEW | 19,200 | $481 | 0.3% | $51.40 | — | ADR | 92937A102 |
| GPRK | GEOPARK LTD | 70,000 | $446 | 0.3% | $9.76 | -32.4% | USD SHS | G38327105 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $403 | 0.3% | $10.35 | -30.1% | CL A | 892231101 |
| ACCO | ACCO BRANDS CORP | 100,000 | $399 | 0.3% | $6.59 | -42.8% | COM | 00081T108 |
| AMCX | AMC NETWORKS INC | 35,000 | $288 | 0.2% | $31.99 | -78.3% | CL A | 00164V103 |
| NFE | NEW FORTRESS ENERGY INC | 69,200 | $153 | 0.1% | $10.36 | -72.5% | COM CL A | 644393100 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $149 | 0.1% | $21.40 | -74.2% | COM | 05580M108 |