Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bread Financial Holdings Inc | 254,770 | 254,785 | +15 | $9.49M | $11.35M | 7.25% | +$1.87M |
| AT&T Inc.(T) | 588,000 | 588,000 | 0 | $10.35M | $11.24M | 7.18% | +$887.9K |
| Jackson Financial Inc.CL A(JXN) | 152,610 | 145,835 | -6,775 | $10.09M | $10.83M | 6.92% | +$736.1K |
| Lincoln National Corporation(LNC) | 198,990 | 329,775 | +130,785 | $6.35M | $10.26M | 6.55% | +$3.90M |
| Western Alliance Bancorporation(WAL) | 144,305 | 142,105 | -2,200 | $9.26M | $8.93M | 5.70% | -$335.9K |
| Stellantis N.V.SHS(STLA) | 430,000 | 420,000 | -10,000 | $12.17M | $8.34M | 5.32% | -$3.83M |
| Quad/Graphics, Inc.CL A(QUAD) | 1,430,300 | 1,447,015 | +16,715 | $7.59M | $7.89M | 5.04% | +$291.3K |
| CTO Realty Growth, Inc.(CTO) | 443,900 | 443,900 | 0 | $7.52M | $7.75M | 4.95% | +$226.4K |
| Chord Energy Corporation(CHRD) | 34,670 | 44,970 | +10,300 | $6.18M | $7.54M | 4.82% | +$1.36M |
| Nabors Industries Ltd.SHS(NBR) | 69,761 | 103,620 | +33,859 | $6.01M | $7.37M | 4.71% | +$1.37M |
| OneMain Holdings, Inc.(OMF) | 153,000 | 149,000 | -4,000 | $7.82M | $7.23M | 4.61% | -$591.8K |
| USA TODAY Co., Inc.(TDAY) | 2,468,575 | 1,523,110 | -945,465 | $6.02M | $7.02M | 4.48% | +$998.2K |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $11.36M | $6.92M | 4.42% | -$4.44M |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $7.39M | $6.58M | 4.20% | -$810.9K |
| The Buckle, Inc.(BKE) | 150,000 | 150,000 | 0 | $6.04M | $5.54M | 3.54% | -$499.5K |
| UGI Corporation(UGI) | 167,000 | 237,000 | +70,000 | $4.10M | $5.43M | 3.47% | +$1.33M |
| Boise Cascade Company(BCC) | 40,000 | 40,000 | 0 | $6.13M | $4.77M | 3.05% | -$1.37M |
| Gray Media, Inc.(GTN) | 489,188 | 772,125 | +282,937 | $3.09M | $4.02M | 2.56% | +$923.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 117,000 | 117,000 | 0 | $2.35M | $2.86M | 1.83% | +$516.0K |
| United Natural Foods, Inc.(UNFI) | 0 | 204,570 | +204,570 | $0 | $2.68M | 1.71% | +$2.68M |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $3.25M | $2.49M | 1.59% | -$762.0K |
| Conduent Incorporated(CNDT) | 718,600 | 747,375 | +28,775 | $2.43M | $2.44M | 1.56% | +$7.6K |
| Tutor Perini Corporation(TPC) | 214,560 | 86,860 | -127,700 | $3.10M | $1.89M | 1.21% | -$1.21M |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 70,000 | +70,000 | $0 | $1.77M | 1.13% | +$1.77M |
| Fossil Group, Inc.(FOSL) | 1,091,750 | 1,088,625 | -3,125 | $1.11M | $1.57M | 1.00% | +$454.0K |
| American Axle & Mfg Hldgs In | 198,355 | 192,130 | -6,225 | $1.46M | $1.34M | 0.86% | -$116.9K |
| TechnipFMC plc(FTI) | 8,185 | 8,185 | 0 | $205.5K | $214.0K | 0.14% | +$8.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 11,600 | 10,950 | -650 | $163.7K | $177.9K | 0.11% | +$14.3K |
| Pitney Bowes Inc.(PBI) | 40,584 | 31,434 | -9,150 | $175.7K | $159.7K | 0.10% | -$16.0K |
| Cleveland-Cliffs Inc.(CLF) | 9,198 | 0 | -9,198 | $209.2K | $0 | — | -$209.2K |
| Encore Wire Corp | 11,000 | 0 | -11,000 | $2.89M | $0 | — | -$2.89M |
| The GEO Group, Inc.(GEO) | 145,000 | 0 | -145,000 | $2.05M | $0 | — | -$2.05M |