Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GANNETT CO INC(TDAY) | 2,712,815 | 3,284,510 | +571,695 | 7,840 | 11,759 | 4.99% | +3,919 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 146,800 | +146,800 | 0 | 3,259 | 1.38% | +3,259 |
| BREAD FINANCIAL HOLDINGS INC | 309,825 | 327,385 | +17,560 | 15,516 | 18,700 | 7.94% | +3,184 |
| JELD-WEN HLDG INC | 776,425 | 1,874,420 | +1,097,995 | 4,635 | 7,348 | 3.12% | +2,712 |
| CONDUENT INC | 1,875,380 | 2,755,225 | +879,845 | 5,064 | 7,274 | 3.09% | +2,210 |
| AMERICAN AXLE & MFG HLDGS IN | 995,690 | 1,439,920 | +444,230 | 4,052 | 5,875 | 2.49% | +1,822 |
| MICROSTRATEGY INC(MSTR) | 15,250 | 15,250 | 0 | 4,396 | 6,165 | 2.62% | +1,768 |
| FOSSIL GROUP INC | 2,965,160 | 3,469,727 | +504,567 | 3,410 | 5,135 | 2.18% | +1,725 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 100,000 | 105,000 | +5,000 | 3,717 | 5,414 | 2.30% | +1,697 |
| QUAD / GRAPHICS INC | 2,574,225 | 2,710,380 | +136,155 | 14,030 | 15,314 | 6.50% | +1,284 |
| NABORS INDUSTRIES LTD(NBR) | 388,745 | 624,100 | +235,355 | 16,215 | 17,487 | 7.42% | +1,273 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 149,000 | 0 | 7,283 | 8,493 | 3.60% | +1,210 |
| GRAY MEDIA INC | 3,577,790 | 3,647,805 | +70,015 | 15,456 | 16,525 | 7.01% | +1,069 |
| LINCOLN NATL CORP IND(LNC) | 519,255 | 569,480 | +50,225 | 18,646 | 19,704 | 8.36% | +1,058 |
| UGI CORP NEW(UGI) | 292,000 | 292,000 | 0 | 9,656 | 10,635 | 4.51% | +978 |
| JACKSON FINANCIAL INC(JXN) | 120,950 | 124,995 | +4,045 | 10,133 | 11,098 | 4.71% | +965 |
| BUCKLE INC(BKE) | 105,000 | 105,000 | 0 | 4,024 | 4,762 | 2.02% | +738 |
| CARLYLE GROUP INC(CG) | 70,000 | 70,000 | 0 | 3,051 | 3,598 | 1.53% | +547 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 5,391 | 5,528 | 2.35% | +136 |
| SEMLER SCIENTIFIC INC | 53,000 | 53,000 | 0 | 1,919 | 2,053 | 0.87% | +135 |
| WESTERN ALLIANCE BANCORP(WAL) | 83,455 | 83,455 | 0 | 6,412 | 6,508 | 2.76% | +96 |
| TECHNIPFMC PLC(FTI) | 8,185 | 8,115 | -70 | 259 | 279 | 0.12% | +20 |
| TOTALENERGIES SE(TTE) | 7,650 | 7,650 | 0 | 495 | 470 | 0.20% | -25 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,000 | 127,000 | 0 | 3,465 | 3,320 | 1.41% | -145 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 198,000 | 0 | 8,981 | 8,567 | 3.64% | -414 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 40,000 | 0 | 3,924 | 3,473 | 1.47% | -451 |
| STELLANTIS N.V(STLA) | 390,000 | 390,000 | 0 | 4,372 | 3,912 | 1.66% | -460 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,000 | 38,000 | 0 | 2,675 | 2,199 | 0.93% | -477 |
| CTO RLTY GROWTH INC NEW(CTO) | 383,900 | 399,145 | +15,245 | 7,413 | 6,889 | 2.92% | -524 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 52,766 | 0 | 5,948 | 5,110 | 2.17% | -837 |
| TUTOR PERINI CORP(TPC) | 90,570 | 12,910 | -77,660 | 2,099 | 604 | 0.26% | -1,495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 108,000 | 0 | 6,587 | 4,999 | 2.12% | -1,588 |
| UNITED NAT FOODS INC(UNFI) | 188,955 | 137,405 | -51,550 | 5,175 | 3,203 | 1.36% | -1,973 |
| AT&T INC(T) | 116,000 | 0 | -116,000 | 3,280 | 0 | — | -3,280 |
| EASTERLY GOVT PPTYS INC(DEA) | 367,000 | 0 | -367,000 | 3,890 | 0 | — | -3,890 |