Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BREAD FINANCIAL HOLDINGS INC | 25,725 | 219,275 | +193,550 | 808 | 7,499 | 4.71% | +6,692 |
| BLOCK H & R INC | 0 | 135,000 | +135,000 | 0 | 5,813 | 3.65% | +5,813 |
| AT&T INC(T) | 150,000 | 515,000 | +365,000 | 2,393 | 7,735 | 4.86% | +5,343 |
| ENCORE WIRE CORP | 0 | 20,000 | +20,000 | 0 | 3,649 | 2.29% | +3,649 |
| QUAD / GRAPHICS INC | 1,603,975 | 1,603,975 | 0 | 6,031 | 8,068 | 5.07% | +2,037 |
| JACKSON FINANCIAL INC(JXN) | 215,050 | 220,575 | +5,525 | 6,583 | 8,430 | 5.30% | +1,848 |
| WESTERN ALLIANCE BANCORP(WAL) | 183,109 | 183,109 | 0 | 6,678 | 8,418 | 5.29% | +1,740 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,000 | +15,000 | 0 | 1,546 | 0.97% | +1,546 |
| NABORS INDUSTRIES LTD(NBR) | 50,006 | 48,651 | -1,355 | 4,652 | 5,991 | 3.77% | +1,339 |
| FOSSIL GROUP INC | 0 | 554,790 | +554,790 | 0 | 1,143 | 0.72% | +1,143 |
| GRAY TELEVISION INC | 177,390 | 333,788 | +156,398 | 1,398 | 2,310 | 1.45% | +912 |
| CONDUENT INC | 415,100 | 635,475 | +220,375 | 1,411 | 2,211 | 1.39% | +800 |
| STELLANTIS N.V(STLA) | 496,000 | 496,000 | 0 | 8,700 | 9,488 | 5.96% | +789 |
| GANNETT CO INC(TDAY) | 2,527,375 | 2,527,375 | 0 | 5,687 | 6,192 | 3.89% | +505 |
| GEO GROUP INC NEW(GEO) | 383,000 | 383,000 | 0 | 2,742 | 3,133 | 1.97% | +391 |
| PERDOCEO ED CORP(PRDO) | 35,000 | 35,000 | 0 | 429 | 599 | 0.38% | +169 |
| TECHNIPFMC PLC(FTI) | 45,610 | 44,425 | -1,185 | 758 | 904 | 0.57% | +146 |
| ORGANON & CO(OGN) | 222,000 | 272,000 | +50,000 | 4,620 | 4,722 | 2.97% | +102 |
| CHESAPEAKE ENERGY CORP(EXE) | 29,200 | 29,200 | 0 | 2,443 | 2,518 | 1.58% | +74 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 4,500 | 0 | 413 | 426 | 0.27% | +13 |
| DIAMOND OFFSHORE DRILLING IN | 25,000 | 25,000 | 0 | 356 | 367 | 0.23% | +11 |
| BLUEGREEN VACATIONS HLDG COR | 10,000 | 10,000 | 0 | 357 | 367 | 0.23% | +10 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,353 | 3,337 | 2.10% | -17 |
| LITHIA MTRS INC(LAD) | 2,000 | 2,000 | 0 | 608 | 591 | 0.37% | -18 |
| MATCH GROUP INC NEW(MTCH) | 14,000 | 14,000 | 0 | 586 | 548 | 0.34% | -37 |
| RCI HOSPITALITY HLDGS INC | 6,100 | 6,100 | 0 | 464 | 370 | 0.23% | -94 |
| ATKORE INC | 5,000 | 4,000 | -1,000 | 780 | 597 | 0.38% | -183 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,098 | 0 | -12,098 | 203 | 0 | — | -203 |
| BUCKLE INC(BKE) | 189,700 | 189,700 | 0 | 6,564 | 6,334 | 3.98% | -230 |
| MASTERBRAND INC(MBC) | 85,000 | 60,000 | -25,000 | 989 | 729 | 0.46% | -260 |
| AIRBNB INC | 9,500 | 6,000 | -3,500 | 1,218 | 823 | 0.52% | -394 |
| CROCS INC(CROX) | 16,500 | 16,500 | 0 | 1,855 | 1,456 | 0.92% | -399 |
| BEAZER HOMES USA INC(BZH) | 35,000 | 23,000 | -12,000 | 990 | 573 | 0.36% | -417 |
| PITNEY BOWES INC(PBI) | 164,304 | 42,834 | -121,470 | 582 | 129 | 0.08% | -452 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 82,137 | 14,225 | -67,912 | 618 | 145 | 0.09% | -473 |
| CTO RLTY GROWTH INC NEW(CTO) | 436,900 | 428,900 | -8,000 | 7,488 | 6,952 | 4.37% | -536 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 217,000 | 149,000 | -68,000 | 4,012 | 3,357 | 2.11% | -655 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17,000 | 13,000 | -4,000 | 2,312 | 1,618 | 1.02% | -694 |
| AMERICAN AXLE & MFG HLDGS IN | 388,600 | 319,180 | -69,420 | 3,214 | 2,317 | 1.46% | -896 |
| TUTOR PERINI CORP(TPC) | 378,572 | 230,085 | -148,487 | 2,707 | 1,802 | 1.13% | -905 |
| MEDIFAST INC | 44,800 | 42,100 | -2,700 | 4,129 | 3,151 | 1.98% | -978 |
| PROSHARES TR ULTRPRO S&P500 | 186,950 | 186,950 | 0 | 8,858 | 7,697 | 4.84% | -1,161 |
| VIATRIS INC(VTRS) | 825,500 | 711,500 | -114,000 | 8,238 | 7,015 | 4.41% | -1,223 |
| B. RILEY FINANCIAL INC | 132,300 | 115,300 | -17,000 | 6,083 | 4,726 | 2.97% | -1,357 |
| ONEMAIN HLDGS INC(OMF) | 181,700 | 162,000 | -19,700 | 7,938 | 6,495 | 4.08% | -1,444 |
| VALE S A | 115,001 | 0 | -115,001 | 1,543 | 0 | — | -1,543 |
| CAMPING WORLD HLDGS INC | 67,000 | 0 | -67,000 | 2,017 | 0 | — | -2,017 |
| MEDICAL PPTYS TRUST INC(MPT) | 656,000 | 626,000 | -30,000 | 6,075 | 3,412 | 2.14% | -2,663 |
| CHICOS FAS INC | 1,368,107 | 454,335 | -913,772 | 7,319 | 3,398 | 2.14% | -3,921 |
| M D C HLDGS INC | 103,000 | 0 | -103,000 | 4,817 | 0 | — | -4,817 |