Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN NATL CORP IND(LNC) | 198,990 | 329,775 | +130,785 | 6,354 | 10,256 | 6.55% | +3,902 |
| UNITED NAT FOODS INC(UNFI) | 0 | 204,570 | +204,570 | 0 | 2,680 | 1.71% | +2,680 |
| BREAD FINANCIAL HOLDINGS INC | 254,770 | 254,785 | +15 | 9,488 | 11,353 | 7.25% | +1,866 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 70,000 | +70,000 | 0 | 1,769 | 1.13% | +1,769 |
| NABORS INDUSTRIES LTD(NBR) | 69,761 | 103,620 | +33,859 | 6,009 | 7,374 | 4.71% | +1,365 |
| CHORD ENERGY CORPORATION(CHRD) | 34,670 | 44,970 | +10,300 | 6,180 | 7,541 | 4.82% | +1,361 |
| UGI CORP NEW(UGI) | 167,000 | 237,000 | +70,000 | 4,098 | 5,427 | 3.47% | +1,329 |
| GANNETT CO INC(TDAY) | 2,468,575 | 1,523,110 | -945,465 | 6,023 | 7,022 | 4.48% | +998 |
| GRAY TELEVISION INC | 489,188 | 772,125 | +282,937 | 3,092 | 4,015 | 2.56% | +923 |
| AT&T INC(T) | 588,000 | 588,000 | 0 | 10,349 | 11,237 | 7.18% | +888 |
| JACKSON FINANCIAL INC(JXN) | 152,610 | 145,835 | -6,775 | 10,094 | 10,830 | 6.92% | +736 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 117,000 | 117,000 | 0 | 2,346 | 2,862 | 1.83% | +516 |
| FOSSIL GROUP INC | 1,091,750 | 1,088,625 | -3,125 | 1,114 | 1,568 | 1.00% | +454 |
| QUAD / GRAPHICS INC | 1,430,300 | 1,447,015 | +16,715 | 7,595 | 7,886 | 5.04% | +291 |
| CTO RLTY GROWTH INC NEW(CTO) | 443,900 | 443,900 | 0 | 7,524 | 7,750 | 4.95% | +226 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,600 | 10,950 | -650 | 164 | 178 | 0.11% | +14 |
| TECHNIPFMC PLC(FTI) | 8,185 | 8,185 | 0 | 206 | 214 | 0.14% | +9 |
| CONDUENT INC | 718,600 | 747,375 | +28,775 | 2,429 | 2,436 | 1.56% | +8 |
| PITNEY BOWES INC(PBI) | 40,584 | 31,434 | -9,150 | 176 | 160 | 0.10% | -16 |
| AMERICAN AXLE & MFG HLDGS IN | 198,355 | 192,130 | -6,225 | 1,460 | 1,343 | 0.86% | -117 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,198 | 0 | -9,198 | 209 | 0 | — | -209 |
| WESTERN ALLIANCE BANCORP(WAL) | 144,305 | 142,105 | -2,200 | 9,263 | 8,927 | 5.70% | -336 |
| BUCKLE INC(BKE) | 150,000 | 150,000 | 0 | 6,041 | 5,541 | 3.54% | -499 |
| ONEMAIN HLDGS INC(OMF) | 153,000 | 149,000 | -4,000 | 7,817 | 7,225 | 4.61% | -592 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,254 | 2,492 | 1.59% | -762 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 7,391 | 6,580 | 4.20% | -811 |
| TUTOR PERINI CORP(TPC) | 214,560 | 86,860 | -127,700 | 3,103 | 1,892 | 1.21% | -1,211 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 40,000 | 0 | 6,135 | 4,769 | 3.05% | -1,366 |
| GEO GROUP INC NEW(GEO) | 145,000 | 0 | -145,000 | 2,047 | 0 | — | -2,047 |
| ENCORE WIRE CORP | 11,000 | 0 | -11,000 | 2,891 | 0 | — | -2,891 |
| STELLANTIS N.V(STLA) | 430,000 | 420,000 | -10,000 | 12,169 | 8,337 | 5.32% | -3,832 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 11,355 | 6,918 | 4.42% | -4,437 |