Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nabors Industries Ltd.SHS(NBR) | 602,737 | 444,430 | -158,307 | $32.73M | $38.25M | 9.98% | +$5.52M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 2,003,132 | +2,003,132 | $0 | $27.04M | 7.06% | +$27.04M |
| Gray Media, Inc.(GTN) | 3,988,495 | 5,370,100 | +1,381,605 | $19.30M | $23.31M | 6.08% | +$4.00M |
| Lincoln National Corporation(LNC) | 504,761 | 570,690 | +65,929 | $22.48M | $20.26M | 5.29% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 30,044 | +30,044 | $0 | $19.54M | 5.10% | +$19.54M |
| Quad/Graphics, Inc.CL A(QUAD) | 2,737,890 | 2,651,039 | -86,851 | $17.17M | $17.52M | 4.57% | +$356.8K |
| Bread Financial Holdings Inc | 201,415 | 193,697 | -7,718 | $14.91M | $14.51M | 3.79% | -$404.8K |
| USA TODAY Co., Inc.(TDAY) | 3,403,345 | 1,969,280 | -1,434,065 | $17.53M | $13.88M | 3.62% | -$3.64M |
| Conduent Incorporated(CNDT) | 5,583,385 | 10,023,930 | +4,440,545 | $10.72M | $12.83M | 3.35% | +$2.11M |
| United Parcel Service, Inc.CL B(UPS) | 86,600 | 119,108 | +32,508 | $8.59M | $11.72M | 3.06% | +$3.13M |
| Bloomin Brands Inc | 0 | 2,036,734 | +2,036,734 | $0 | $11.00M | 2.87% | +$11.00M |
| Fossil Group, Inc.(FOSL) | 3,184,415 | 2,425,185 | -759,230 | $11.97M | $10.45M | 2.73% | -$1.52M |
| CTO Realty Growth, Inc.(CTO) | 434,145 | 556,053 | +121,908 | $7.99M | $10.28M | 2.68% | +$2.29M |
| Ituran Location And ControlSHS SHS | 215,000 | 203,900 | -11,100 | $9.25M | $9.99M | 2.61% | +$746.0K |
| Viatris Inc.(VTRS) | 619,000 | 731,676 | +112,676 | $7.71M | $9.88M | 2.58% | +$2.18M |
| Chord Energy Corporation(CHRD) | 57,766 | 69,330 | +11,564 | $5.35M | $9.86M | 2.57% | +$4.50M |
| Jackson Financial Inc.CL A(JXN) | 86,150 | 80,680 | -5,470 | $9.19M | $8.53M | 2.23% | -$658.4K |
| Verizon Communications Inc.(VZ) | 198,000 | 168,000 | -30,000 | $8.06M | $8.43M | 2.20% | +$369.1K |
| Dauch Corp | 1,734,780 | 1,395,905 | -338,875 | $11.12M | $8.28M | 2.16% | -$2.84M |
| JELD-WEN Holding, Inc.(JELD) | 4,134,210 | 6,619,885 | +2,485,675 | $10.17M | $8.21M | 2.14% | -$1.96M |
| Strategy IncCL A(MSTR) | 25,250 | 52,058 | +26,808 | $3.84M | $6.50M | 1.70% | +$2.66M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 132,000 | 185,256 | +53,256 | $3.07M | $5.12M | 1.34% | +$2.06M |
| Millrose Properties, Inc.CL A(MRP) | 82,800 | 180,800 | +98,000 | $2.47M | $5.06M | 1.32% | +$2.59M |
| Cal-Maine Foods, Inc.(CALM) | 62,000 | 62,000 | 0 | $4.93M | $4.91M | 1.28% | -$26.0K |
| Arbor Realty Trust Inc | 0 | 604,000 | +604,000 | $0 | $4.66M | 1.22% | +$4.66M |
| OneMain Holdings, Inc.(OMF) | 82,941 | 82,941 | 0 | $5.60M | $4.44M | 1.16% | -$1.17M |
| UGI Corporation(UGI) | 262,000 | 121,000 | -141,000 | $9.81M | $4.41M | 1.15% | -$5.40M |
| Bristol-Myers Squibb Company(BMY) | 108,000 | 69,500 | -38,500 | $5.83M | $4.22M | 1.10% | -$1.61M |
| Western Alliance Bancorporation(WAL) | 64,455 | 55,252 | -9,203 | $5.42M | $3.91M | 1.02% | -$1.50M |
| Build-A-Bear Workshop, Inc.(BBW) | 78,000 | 103,734 | +25,734 | $4.78M | $3.88M | 1.01% | -$894.2K |
| MercadoLibre, Inc.(MELI) | 0 | 2,215 | +2,215 | $0 | $3.83M | 1.00% | +$3.83M |
| Crocs, Inc.(CROX) | 0 | 38,548 | +38,548 | $0 | $3.20M | 0.84% | +$3.20M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 91,009 | +91,009 | $0 | $3.09M | 0.81% | +$3.09M |
| Lyondellbasell Industries NvSHS A SHS - A - | 38,000 | 38,000 | 0 | $1.65M | $3.06M | 0.80% | +$1.42M |
| Ziff Davis, Inc.(ZD) | 0 | 68,058 | +68,058 | $0 | $2.86M | 0.75% | +$2.86M |
| Boise Cascade Company(BCC) | 37,000 | 37,000 | 0 | $2.72M | $2.81M | 0.73% | +$83.3K |
| Resideo Technologies, Inc.(REZI) | 0 | 69,762 | +69,762 | $0 | $2.35M | 0.61% | +$2.35M |
| Citi Trends, Inc.(CTRN) | 0 | 53,763 | +53,763 | $0 | $2.33M | 0.61% | +$2.33M |
| Upbound Group, Inc.(UPBD) | 70,000 | 120,000 | +50,000 | $1.23M | $2.17M | 0.57% | +$936.8K |
| Airbnb IncCL A | 0 | 16,134 | +16,134 | $0 | $2.04M | 0.53% | +$2.04M |
| The Carlyle Group Inc.(CG) | 40,000 | 40,000 | 0 | $2.36M | $1.94M | 0.51% | -$428.8K |
| Maplebear Inc.(CART) | 0 | 45,557 | +45,557 | $0 | $1.71M | 0.45% | +$1.71M |
| Builders FirstSource, Inc.(BLDR) | 0 | 18,893 | +18,893 | $0 | $1.56M | 0.41% | +$1.56M |
| Perdoceo Education Corporation(PRDO) | 0 | 40,395 | +40,395 | $0 | $1.50M | 0.39% | +$1.50M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 30,035 | +30,035 | $0 | $1.31M | 0.34% | +$1.31M |
| Coupang, Inc.CL A(CPNG) | 0 | 62,528 | +62,528 | $0 | $1.18M | 0.31% | +$1.18M |
| Pinterest, Inc.CL A(PINS) | 0 | 59,990 | +59,990 | $0 | $1.10M | 0.29% | +$1.10M |
| MasterBrand, Inc.(MBC) | 0 | 104,854 | +104,854 | $0 | $871.3K | 0.23% | +$871.3K |
| Vroom, Inc.(VRM) | 0 | 58,488 | +58,488 | $0 | $778.5K | 0.20% | +$778.5K |
| Portillo's Inc.CL A(PTLO) | 0 | 129,323 | +129,323 | $0 | $684.1K | 0.18% | +$684.1K |
| Lithia Motors, Inc.(LAD) | 0 | 2,654 | +2,654 | $0 | $662.8K | 0.17% | +$662.8K |
| SharkNinja, Inc.(SN) | 0 | 5,775 | +5,775 | $0 | $611.6K | 0.16% | +$611.6K |
| United Natural Foods, Inc.(UNFI) | 12,625 | 5,250 | -7,375 | $425.1K | $236.6K | 0.06% | -$188.5K |
| TechnipFMC plc(FTI) | 7,510 | 3,170 | -4,340 | $334.6K | $219.1K | 0.06% | -$115.5K |
| Tutor Perini Corporation(TPC) | 6,815 | 2,795 | -4,020 | $456.7K | $215.7K | 0.06% | -$241.0K |
| Stellantis N.V.SHS(STLA) | 429,000 | 0 | -429,000 | $4.67M | $0 | — | -$4.67M |