| Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited |
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG CORP | Buy | 66,000 | 1.12 |
| ≡ | EFX – EQUIFAX INC | Add 106.00% | 19,000 | 0.65 |
| ≡ | WAT – WATERS CORP | Buy | 10,000 | 0.65 |
| ≡ | KFY – KORN FERRY | Add 56.00% | 43,050 | 0.61 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Add 91.00% | 50,000 | 0.56 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 54.00% | 8,200 | 0.46 |
| ≡ | SPGI – S&P GLOBAL INC | Add 73.00% | 5,700 | 0.42 |
| ≡ | MSFT – MICROSOFT CORP | Add 67.00% | 6,700 | 0.36 |
| ≡ | V – VISA INC | Add 96.00% | 5,750 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 53.00% | 8,000 | 0.34 |
| ≡ | NDAQ – NASDAQ INC | Add 24.00% | 18,700 | 0.24 |
| ≡ | AMZN – AMAZON COM INC | Add 44.00% | 5,500 | 0.23 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 2,200 | 0.22 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.00% | 5,000 | 0.21 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 20.00% | 3,500 | 0.19 |
| ≡ | ADBE – ADOBE INC | Add 56.00% | 9,000 | 0.18 |
| ≡ | AVTR – AVANTOR INC | Add 48.00% | 392,000 | 0.15 |
| ≡ | CBRE – CBRE GROUP INC | Add 24.00% | 9,000 | 0.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 43.00% | 52,530 | 0.13 |
| ≡ | OMC – OMNICOM GROUP INC | Add 7.00% | 8,000 | 0.12 |
| ≡ | BAX – BAXTER INTL INC | Add 11.00% | 47,000 | 0.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 15.00% | 7,000 | 0.06 |
| ≡ | TNC – TENNANT CO | Add 31.00% | 4,000 | 0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.00% | 15,000 | 0.05 |
| ≡ | RAL – RALLIANT CORP | Add 12.00% | 17,000 | −0.04 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.00% | 21,000 | 0.02 |
| ≡ | PGNY – PROGYNY INC | Add 56.00% | 20,000 | 0.02 |
| Q4 2025filed Feb 3, 263 new14 added45 reduced5 exited |
| ≡ | LMT – LOCKHEED MARTIN CORP | Buy | 8,200 | 0.81 |
| ≡ | SOLS – SOLSTICE ADVANCED MATLS INC | Buy | 57,700 | 0.57 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 13.00% | 12,000 | 0.30 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 26.00% | 7,500 | 0.29 |
| ≡ | CWK – CUSHMAN AND WAKEFIELD LTD | Buy | 88,500 | 0.29 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 64.00% | 18,000 | 0.25 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 7.00% | 8,470 | 0.25 |
| ≡ | MHK – MOHAWK INDS INC | Add 24.00% | 13,250 | 0.19 |
| ≡ | HON – HONEYWELL INTL INC | Add 21.00% | 4,500 | 0.19 |
| ≡ | KFY – KORN FERRY | Add 18.00% | 11,950 | 0.18 |
| ≡ | TXN – TEXAS INSTRS INC | Add 13.00% | 3,000 | 0.13 |
| ≡ | DE – DEERE & CO | Add 7.00% | 500 | 0.11 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 900 | 0.10 |
| ≡ | META – META PLATFORMS INC | Add 14.00% | 700 | 0.08 |
| ≡ | NKE – NIKE INC | Add 6.00% | 6,000 | 0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 14.00% | 52,000 | 0.07 |
| ≡ | TNC – TENNANT CO | Add 12.00% | 1,350 | 0.02 |
| Q3 2025filed Oct 21, 255 new22 added44 reduced3 exited |
| ≡ | RAL – RALLIANT CORP | Add 434.00% | 117,834 | 0.95 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 28,500 | 0.72 |
| ≡ | AMZN – AMAZON COM INC | Buy | 12,500 | 0.52 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 28,000 | 0.52 |
| ≡ | AEBI – AEBI SCHMIDT | Buy | 185,032 | 0.44 |
| ≡ | FISV – FISERV INC | Add 84.00% | 26,500 | 0.39 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 45.00% | 3,400 | 0.35 |
| ≡ | ADBE – ADOBE INC | Add 53.00% | 5,250 | 0.29 |
| ≡ | MIDD – MIDDLEBY CORP | Add 34.00% | 14,538 | 0.28 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 21.00% | 54,711 | 0.28 |
| ≡ | LKQ – LKQ CORP | Add 40.00% | 91,266 | 0.26 |
| ≡ | SPGI – S&P GLOBAL INC | Add 44.00% | 2,400 | 0.18 |
| ≡ | AVTR – AVANTOR INC | Add 17.00% | 115,000 | 0.16 |
| ≡ | EFX – EQUIFAX INC | Add 20.00% | 3,000 | 0.14 |
| ≡ | PGNY – PROGYNY INC | Buy | 35,000 | 0.14 |
| ≡ | FTV – FORTIVE CORP | Add 24.00% | 19,500 | 0.14 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 13.00% | 18,929 | 0.11 |
| ≡ | CB – CHUBB LIMITED | Add 12.00% | 2,000 | 0.09 |
| ≡ | META – META PLATFORMS INC | Add 11.00% | 500 | 0.07 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 75.00% | 9,000 | 0.07 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 28.00% | 25,000 | 0.06 |
| ≡ | BAX – BAXTER INTL INC | Add 36.00% | 96,000 | 0.04 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 24.00% | 14,000 | 0.04 |
| ≡ | NOV – NOV INC | Add 21.00% | 9,000 | 0.03 |
| ≡ | FA – FIRST ADVANTAGE | Add 22.00% | 13,000 | 0.03 |
| ≡ | KMB – KIMBERLY CLARK CORP | Add 6.00% | 2,000 | 0.02 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 19.00% | 20,000 | 0.00 |
| Q2 2025filed Jul 22, 25101 new |
| ≡ | DIS – DISNEY WALT CO | Buy | 112,000 | 2.60 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Buy | 367,000 | 2.07 |
| ≡ | VNT – VONTIER CORPORATION | Buy | 295,000 | 2.04 |
| ≡ | ABM – ABM INDS INC | Buy | 211,972 | 1.88 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 61,000 | 1.75 |
| ≡ | AVTR – AVANTOR INC | Buy | 679,000 | 1.71 |
| ≡ | GD – GENERAL DYNAMICS | Buy | 31,000 | 1.69 |
| ≡ | APTV – APTIV PLC | Buy | 129,000 | 1.65 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 51,000 | 1.65 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 253,000 | 1.60 |
| ≡ | WCC – WESCO INTL INC | Buy | 45,900 | 1.59 |
| ≡ | CIA – CITIZENS FINL GROUP INC | Buy | 189,200 | 1.59 |
| ≡ | LKQ – LKQ CORP | Buy | 227,000 | 1.57 |
| ≡ | BAX – BAXTER INTL INC | Buy | 269,000 | 1.53 |
| ≡ | NDAQ – NASDAQ INC | Buy | 91,000 | 1.53 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 164,000 | 1.51 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 110,000 | 1.48 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 25,000 | 1.46 |
| ≡ | TGT – TARGET CORP | Buy | 79,000 | 1.46 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Buy | 105,000 | 1.45 |
| ≡ | USB – US BANCORP DEL | Buy | 169,000 | 1.43 |
| ≡ | HOLX – HOLOGIC INC | Buy | 115,000 | 1.40 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 70,582 | 1.39 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 84,000 | 1.37 |
| ≡ | FDX – FEDEX CORP | Buy | 32,000 | 1.36 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Buy | 40,000 | 1.35 |
| ≡ | NKE – NIKE INC | Buy | 101,000 | 1.35 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 88,000 | 1.34 |
| ≡ | JLL – JONES LANG LASALLE INC | Buy | 28,000 | 1.34 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 78,000 | 1.33 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 96,343 | 1.32 |
| ≡ | CTVA – CORTEVA INC | Buy | 94,000 | 1.31 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Buy | 322,000 | 1.29 |
| ≡ | CSCO – CISCO SYS INC | Buy | 98,000 | 1.27 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 47,190 | 1.24 |
| ≡ | WFC – WELLS FARGO CO NEW | Buy | 82,000 | 1.23 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Buy | 186,000 | 1.21 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Buy | 24,000 | 1.20 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 25,000 | 1.18 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Buy | 256,000 | 1.17 |
| ≡ | FITBM – FIFTH THIRD BANCORP | Buy | 149,000 | 1.15 |
| ≡ | MIDD – MIDDLEBY CORP | Buy | 42,462 | 1.15 |
| ≡ | GM – GENERAL MTRS CO | Buy | 124,000 | 1.14 |
| ≡ | IVZ – INVESCO LTD | Buy | 381,120 | 1.13 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 167,000 | 1.12 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 59,000 | 1.12 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Buy | 86,000 | 1.09 |
| ≡ | SYY – SYSCO CORP | Buy | 75,000 | 1.06 |
| ≡ | EMN – EASTMAN CHEM CO | Buy | 74,000 | 1.04 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 105,000 | 1.03 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 26,500 | 1.03 |
| ≡ | FISV – FISERV INC | Buy | 31,500 | 1.02 |
| ≡ | DOV – DOVER CORP | Buy | 29,500 | 1.01 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Buy | 65,000 | 1.01 |
| ≡ | AAPL – APPLE INC | Buy | 26,000 | 1.00 |
| ≡ | CVS – CVS HEALTH CORP | Buy | 77,000 | 1.00 |
| ≡ | GLW – CORNING INC | Buy | 99,000 | 0.98 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 16,500 | 0.95 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 21,500 | 0.94 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 10,000 | 0.93 |
| ≡ | GSCE – GOLDMAN SACHS GROUP INC | Buy | 7,000 | 0.93 |
| ≡ | CB – CHUBB LIMITED | Buy | 17,000 | 0.92 |
| ≡ | GOOG – ALPHABET INC | Buy | 27,500 | 0.91 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 147,071 | 0.89 |
| ≡ | KFY – KORN FERRY | Buy | 65,000 | 0.89 |
| ≡ | KMB – KIMBERLY CLARK CORP | Buy | 35,000 | 0.85 |
| ≡ | CMI – CUMMINS INC | Buy | 13,500 | 0.83 |
| ≡ | FTV – FORTIVE CORP | Buy | 81,500 | 0.80 |
| ≡ | EFX – EQUIFAX INC | Buy | 15,000 | 0.73 |
| ≡ | ADBE – ADOBE INC | Buy | 10,000 | 0.73 |
| ≡ | RTX – RTX CORP | Buy | 26,000 | 0.71 |
| ≡ | PEP – PEPSICO INC | Buy | 28,000 | 0.69 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL | Buy | 7,600 | 0.69 |
| ≡ | DE – DEERE & CO | Buy | 7,000 | 0.67 |
| ≡ | META – META PLATFORMS INC | Buy | 4,500 | 0.62 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 8,000 | 0.61 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 5,400 | 0.53 |
| ≡ | EBAY – EBAY INC | Buy | 38,000 | 0.53 |
| ≡ | SHYF – SHYFT GROUP INC | Buy | 193,000 | 0.45 |
| ≡ | BLBD – BLUE BIRD CORP | Buy | 51,000 | 0.41 |
| ≡ | GTES – GATES INDUSTRIAL CORPRATIN P | Buy | 95,000 | 0.41 |
| ≡ | V – VISA INC | Buy | 6,000 | 0.40 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Buy | 112,000 | 0.33 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Buy | 55,000 | 0.32 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Buy | 135,000 | 0.31 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Buy | 141,000 | 0.29 |
| ≡ | RAL – RALLIANT CORP | Buy | 27,166 | 0.25 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Buy | 44,000 | 0.24 |
| ≡ | FHB – FIRST HAWAIIAN INC | Buy | 49,000 | 0.23 |
| ≡ | HOMB – HOME BANCSHARES INC | Buy | 42,500 | 0.23 |
| ≡ | AGCO – AGCO CORP | Buy | 9,979 | 0.19 |
| ≡ | TKR – TIMKEN CO | Buy | 13,500 | 0.18 |
| ≡ | FA – FIRST ADVANTAGE | Buy | 58,000 | 0.18 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Buy | 12,000 | 0.18 |
| ≡ | MLR – MILLER INDS INC TENN | Buy | 21,500 | 0.18 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Buy | 13,000 | 0.17 |
| ≡ | TNC – TENNANT CO | Buy | 11,650 | 0.17 |
| ≡ | BRC – BRADY CORP | Buy | 13,000 | 0.17 |
| ≡ | GHM – GRAHAM CORP | Buy | 17,000 | 0.16 |
| ≡ | PGNY – PROGYNY INC | Buy | 24,000 | 0.10 |
| ≡ | NOV – NOV INC | Buy | 42,000 | 0.10 |
| Q1 2025filed Apr 14, 253 new27 added38 reduced3 exited |
| ≡ | PEP – PEPSICO INC | Buy | 21,000 | 0.58 |
| ≡ | CB – CHUBB LIMITED | Buy | 9,000 | 0.50 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 50.00% | 39,000 | 0.50 |
| ≡ | AAPL – APPLE INC | Add 100.00% | 11,500 | 0.43 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 50.00% | 56,000 | 0.40 |
| ≡ | AVTR – AVANTOR INC | Add 60.00% | 212,000 | 0.38 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 30.00% | 8,500 | 0.37 |
| ≡ | GD – GENERAL DYNAMICS | Add 16.00% | 4,500 | 0.33 |
| ≡ | DENN – DENNYS CORP | Add 6.00% | 56,600 | −0.32 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 103.00% | 78,000 | 0.31 |
| ≡ | SYY – SYSCO CORP | Add 29.00% | 17,000 | 0.26 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 29.00% | 67,850 | 0.21 |
| ≡ | NKE – NIKE INC | Add 42.00% | 27,000 | 0.21 |
| ≡ | HON – HONEYWELL INTL INC | Add 39.00% | 5,500 | 0.20 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 12,000 | 0.20 |
| ≡ | HOLX – HOLOGIC INC | Add 28.00% | 25,000 | 0.17 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 13.00% | 39,842 | −0.15 |
| ≡ | GM – GENERAL MTRS CO | Add 18.00% | 22,000 | 0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 42.00% | 52,000 | 0.09 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 27.00% | 51,400 | −0.09 |
| ≡ | EFX – EQUIFAX INC | Add 15.00% | 2,000 | 0.09 |
| ≡ | PGNY – PROGYNY INC | Buy | 21,000 | 0.09 |
| ≡ | EMN – EASTMAN CHEM CO | Add 6.00% | 4,221 | 0.08 |
| ≡ | TXN – TEXAS INSTRS INC | Add 7.00% | 1,500 | 0.05 |
| ≡ | GSCE – GOLDMAN SACHS GROUP INC | Add 7.00% | 500 | 0.05 |
| ≡ | GOOG – ALPHABET INC | Add 13.00% | 3,500 | −0.03 |
| ≡ | TNC – TENNANT CO | Add 19.00% | 1,800 | 0.03 |
| ≡ | WCC – WESCO INTL INC | Add 11.00% | 4,000 | −0.01 |
| ≡ | FDX – FEDEX CORP | Add 11.00% | 3,000 | 0.01 |
| ≡ | CMI – CUMMINS INC | Add 7.00% | 750 | 0.00 |
| Q4 2024filed Jan 21, 2598 new |
| ≡ | DIS – DISNEY WALT CO | Buy | 137,500 | 2.69 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Buy | 444,074 | 2.14 |
| ≡ | VNT – VONTIER CORPORATION | Buy | 307,000 | 1.97 |
| ≡ | LKQ – LKQ CORP | Buy | 290,000 | 1.87 |
| ≡ | ABM – ABM INDS INC | Buy | 195,821 | 1.76 |
| ≡ | TGT – TARGET CORP | Buy | 74,000 | 1.76 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 43,000 | 1.72 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 252,000 | 1.70 |
| ≡ | MIDD – MIDDLEBY CORP | Buy | 71,000 | 1.69 |
| ≡ | BAX – BAXTER INTL INC | Buy | 328,000 | 1.68 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Buy | 316,158 | 1.67 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 75,000 | 1.66 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 65,000 | 1.65 |
| ≡ | CTVA – CORTEVA INC | Buy | 162,960 | 1.63 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Buy | 189,000 | 1.55 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Buy | 104,000 | 1.55 |
| ≡ | CIA – CITIZENS FINL GROUP INC | Buy | 194,000 | 1.49 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 80,000 | 1.49 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 70,000 | 1.47 |
| ≡ | APTV – APTIV PLC | Buy | 137,000 | 1.46 |
| ≡ | IVZ – INVESCO LTD | Buy | 470,000 | 1.45 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Buy | 54,216 | 1.44 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 94,000 | 1.42 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 240,000 | 1.42 |
| ≡ | FDX – FEDEX CORP | Buy | 28,000 | 1.39 |
| ≡ | USB – US BANCORP DEL | Buy | 163,500 | 1.38 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 59,000 | 1.36 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Buy | 32,000 | 1.36 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 15,200 | 1.35 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 109,000 | 1.33 |
| ≡ | GD – GENERAL DYNAMICS | Buy | 28,500 | 1.32 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 94,000 | 1.32 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 124,000 | 1.32 |
| ≡ | AVTR – AVANTOR INC | Buy | 356,000 | 1.32 |
| ≡ | CSCO – CISCO SYS INC | Buy | 126,000 | 1.31 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Buy | 98,000 | 1.31 |
| ≡ | GLW – CORNING INC | Buy | 146,000 | 1.22 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Buy | 84,000 | 1.19 |
| ≡ | JLL – JONES LANG LASALLE INC | Buy | 26,500 | 1.18 |
| ≡ | WCC – WESCO INTL INC | Buy | 37,000 | 1.18 |
| ≡ | DE – DEERE & CO | Buy | 15,750 | 1.17 |
| ≡ | GM – GENERAL MTRS CO | Buy | 122,000 | 1.14 |
| ≡ | HOLX – HOLOGIC INC | Buy | 90,000 | 1.14 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 20,500 | 1.13 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Buy | 237,000 | 1.13 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 78,000 | 1.11 |
| ≡ | KMB – KIMBERLY CLARK CORP | Buy | 48,000 | 1.11 |
| ≡ | WFC – WELLS FARGO CO NEW | Buy | 89,000 | 1.10 |
| ≡ | NDAQ – NASDAQ INC | Buy | 80,000 | 1.09 |
| ≡ | EMN – EASTMAN CHEM CO | Buy | 66,779 | 1.07 |
| ≡ | FTV – FORTIVE CORP | Buy | 79,500 | 1.05 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL | Buy | 13,100 | 1.04 |
| ≡ | RTX – RTX CORP | Buy | 51,280 | 1.04 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 28,000 | 1.04 |
| ≡ | FITBM – FIFTH THIRD BANCORP | Buy | 138,000 | 1.03 |
| ≡ | DENN – DENNYS CORP | Buy | 916,400 | 0.98 |
| ≡ | CVS – CVS HEALTH CORP | Buy | 123,000 | 0.97 |
| ≡ | DOV – DOVER CORP | Buy | 29,000 | 0.96 |
| ≡ | GOOG – ALPHABET INC | Buy | 28,000 | 0.94 |
| ≡ | NKE – NIKE INC | Buy | 64,000 | 0.85 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 76,000 | 0.84 |
| ≡ | KFY – KORN FERRY | Buy | 71,000 | 0.84 |
| ≡ | EBAY – EBAY INC | Buy | 73,000 | 0.80 |
| ≡ | SYY – SYSCO CORP | Buy | 58,000 | 0.78 |
| ≡ | GSCE – GOLDMAN SACHS GROUP INC | Buy | 7,500 | 0.76 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 111,000 | 0.73 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 21,500 | 0.71 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 9,500 | 0.70 |
| ≡ | CMI – CUMMINS INC | Buy | 11,250 | 0.69 |
| ≡ | FISV – FISERV INC | Buy | 19,000 | 0.69 |
| ≡ | V – VISA INC | Buy | 10,500 | 0.58 |
| ≡ | EFX – EQUIFAX INC | Buy | 13,000 | 0.58 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 14,000 | 0.56 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Buy | 133,000 | 0.53 |
| ≡ | GTES – GATES INDUSTRIAL CORPRATIN P | Buy | 142,000 | 0.51 |
| ≡ | AAPL – APPLE INC | Buy | 11,500 | 0.51 |
| ≡ | META – META PLATFORMS INC | Buy | 4,600 | 0.47 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 5,400 | 0.47 |
| ≡ | SHYF – SHYFT GROUP INC | Buy | 228,000 | 0.47 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Buy | 77,000 | 0.45 |
| ≡ | BLBD – BLUE BIRD CORP | Buy | 63,000 | 0.43 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Buy | 140,000 | 0.42 |
| ≡ | MA – MASTERCARD INC | Buy | 4,000 | 0.37 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Buy | 26,000 | 0.36 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Buy | 148,000 | 0.34 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Buy | 54,000 | 0.31 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Buy | 75,000 | 0.31 |
| ≡ | HOMB – HOME BANCSHARES INC | Buy | 60,000 | 0.30 |
| ≡ | MCO – MOODYS CORP | Buy | 3,500 | 0.29 |
| ≡ | FHB – FIRST HAWAIIAN INC | Buy | 63,000 | 0.29 |
| ≡ | MLR – MILLER INDS INC TENN | Buy | 21,000 | 0.24 |
| ≡ | AGCO – AGCO CORP | Buy | 14,500 | 0.24 |
| ≡ | BRC – BRADY CORP | Buy | 18,000 | 0.23 |
| ≡ | TKR – TIMKEN CO | Buy | 17,000 | 0.21 |
| ≡ | FA – FIRST ADVANTAGE | Buy | 63,000 | 0.21 |
| ≡ | GHM – GRAHAM CORP | Buy | 25,500 | 0.20 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Buy | 14,000 | 0.19 |
| ≡ | TNC – TENNANT CO | Buy | 9,500 | 0.14 |
| Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited |
| ≡ | NDAQ – NASDAQ INC | Buy | 59,000 | 0.73 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 14,000 | 0.49 |
| ≡ | DIS – DISNEY WALT CO | Add 32.00% | 38,000 | 0.47 |
| ≡ | FTV – FORTIVE CORP | Add 59.00% | 29,441 | 0.41 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 33.00% | 43,000 | 0.40 |
| ≡ | VNT – VONTIER CORPORATION | Add 50.00% | 103,000 | 0.38 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 47.00% | 78,000 | 0.35 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 34.00% | 65,000 | 0.32 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 27.00% | 8,000 | 0.31 |
| ≡ | MDT – MEDTRONIC PLC | Add 19.00% | 14,000 | 0.31 |
| ≡ | APTV – APTIV PLC | Add 33.00% | 27,000 | 0.31 |
| ≡ | EMN – EASTMAN CHEM CO | Add 20.00% | 9,500 | 0.26 |
| ≡ | WCC – WESCO INTL INC | Add 16.00% | 7,807 | 0.24 |
| ≡ | LKQ – LKQ CORP | Add 24.00% | 48,000 | 0.20 |
| ≡ | GD – GENERAL DYNAMICS | Add 36.00% | 4,000 | 0.20 |
| ≡ | FISV – FISERV INC | Add 31.00% | 4,000 | 0.17 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 8.00% | 7,000 | 0.17 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 23.00% | 21,000 | 0.16 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 15.00% | 10,000 | 0.15 |
| ≡ | MSFT – MICROSOFT CORP | Add 36.00% | 2,500 | 0.14 |
| ≡ | CVS – CVS HEALTH CORP | Add 6.00% | 10,000 | 0.14 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 23.00% | 45,405 | 0.13 |
| ≡ | TGT – TARGET CORP | Add 9.00% | 4,000 | 0.11 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 37.00% | 42,000 | −0.11 |
| ≡ | AGCO – AGCO CORP | Add 100.00% | 6,000 | 0.10 |
| ≡ | GOOG – ALPHABET INC | Add 23.00% | 7,000 | 0.07 |
| ≡ | GM – GENERAL MTRS CO | Add 15.00% | 21,000 | 0.07 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 25.00% | 60,605 | 0.05 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 15.00% | 16,000 | −0.03 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 8.00% | 29,000 | −0.01 |
| ≡ | FDX – FEDEX CORP | Add 15.00% | 4,000 | 0.00 |
| Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 86,000 | 0.98 |
| ≡ | APTV – APTIV PLC | Add 95.00% | 40,000 | 0.48 |
| ≡ | MIDD – MIDDLEBY CORP | Add 75.00% | 28,500 | 0.45 |
| ≡ | FISV – FISERV INC | Buy | 13,000 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 14.00% | 2,000 | 0.32 |
| ≡ | VNT – VONTIER CORPORATION | Add 39.00% | 57,500 | 0.30 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 17.00% | 10,000 | 0.25 |
| ≡ | LKQ – LKQ CORP | Add 37.00% | 54,381 | 0.20 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 7.00% | 15,600 | −0.16 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 11.00% | 3,000 | 0.15 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 26.00% | 10,000 | 0.14 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Add 64.00% | 28,000 | 0.13 |
| ≡ | AGCO – AGCO CORP | Buy | 6,000 | 0.10 |
| ≡ | CMI – CUMMINS INC | Add 6.00% | 1,500 | 0.10 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 19.00% | 12,400 | 0.09 |
| ≡ | CBRE – CBRE GROUP INC | Add 8.00% | 6,000 | 0.09 |
| ≡ | BAX – BAXTER INTL INC | Add 23.00% | 51,000 | 0.07 |
| ≡ | DENN – DENNYS CORP | Add 10.00% | 80,587 | −0.06 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.00% | 16,000 | 0.06 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 11.00% | 17,000 | 0.06 |
| ≡ | CVS – CVS HEALTH CORP | Add 20.00% | 26,000 | −0.05 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 18.00% | 13,000 | 0.05 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 29.00% | 15,000 | 0.03 |
| ≡ | TGT – TARGET CORP | Add 12.00% | 5,000 | 0.02 |
| ≡ | WNC – WABASH NATL CORP | Add 13.00% | 5,000 | −0.02 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 13.00% | 13,000 | 0.01 |
| Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited |
| ≡ | MIDD – MIDDLEBY CORP | Buy | 38,000 | 1.00 |
| ≡ | WCC – WESCO INTL INC | Add 86.00% | 30,000 | 0.79 |
| ≡ | APTV – APTIV PLC | Buy | 42,000 | 0.55 |
| ≡ | GD – GENERAL DYNAMICS | Buy | 11,000 | 0.51 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 93.00% | 7,000 | 0.51 |
| ≡ | VNT – VONTIER CORPORATION | Add 38.00% | 40,500 | 0.47 |
| ≡ | FDX – FEDEX CORP | Add 20.00% | 4,500 | 0.32 |
| ≡ | ABM – ABM INDS INC | Add 18.00% | 44,953 | 0.26 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Buy | 44,000 | 0.17 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 10.00% | 14,000 | 0.15 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 21.00% | 10,000 | 0.14 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 16.00% | 9,000 | 0.11 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 11.00% | 36,000 | 0.11 |
| ≡ | DE – DEERE & CO | Add 8.00% | 1,500 | 0.10 |
| ≡ | SHYF – SHYFT GROUP INC | Add 16.00% | 40,000 | 0.07 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 27.00% | 22,000 | 0.05 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 16.00% | 27,597 | 0.05 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 14.00% | 10,000 | −0.04 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 35.00% | 26,000 | 0.04 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 6.00% | 4,000 | 0.03 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 16.00% | 7,000 | −0.01 |