Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bread Financial Holdings Inc | 254,785 | 258,530 | +3,745 | $11.35M | $12.30M | 6.94% | +$947.6K |
| Lincoln National Corporation(LNC) | 329,775 | 383,215 | +53,440 | $10.26M | $12.08M | 6.82% | +$1.82M |
| Jackson Financial Inc.CL A(JXN) | 145,835 | 130,335 | -15,500 | $10.83M | $11.89M | 6.71% | +$1.06M |
| AT&T Inc.(T) | 588,000 | 533,000 | -55,000 | $11.24M | $11.73M | 6.62% | +$489.3K |
| Western Alliance Bancorporation(WAL) | 142,105 | 132,945 | -9,160 | $8.93M | $11.50M | 6.49% | +$2.57M |
| Nabors Industries Ltd.SHS(NBR) | 103,620 | 140,965 | +37,345 | $7.37M | $9.09M | 5.13% | +$1.71M |
| Quad/Graphics, Inc.CL A(QUAD) | 1,447,015 | 1,883,815 | +436,800 | $7.89M | $8.55M | 4.83% | +$666.3K |
| Strategy IncCL A(MSTR) | 0 | 50,250 | +50,250 | $0 | $8.47M | 4.78% | +$8.47M |
| Gray Media, Inc.(GTN) | 772,125 | 1,458,120 | +685,995 | $4.02M | $7.82M | 4.41% | +$3.80M |
| USA TODAY Co., Inc.(TDAY) | 1,523,110 | 1,371,435 | -151,675 | $7.02M | $7.71M | 4.35% | +$685.9K |
| CTO Realty Growth, Inc.(CTO) | 443,900 | 383,900 | -60,000 | $7.75M | $7.30M | 4.12% | -$448.7K |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $6.58M | $7.19M | 4.06% | +$606.6K |
| OneMain Holdings, Inc.(OMF) | 149,000 | 149,000 | 0 | $7.23M | $7.01M | 3.96% | -$211.6K |
| Chord Energy Corporation(CHRD) | 44,970 | 52,766 | +7,796 | $7.54M | $6.87M | 3.88% | -$668.9K |
| Boise Cascade Company(BCC) | 40,000 | 40,000 | 0 | $4.77M | $5.64M | 3.18% | +$870.4K |
| The Buckle, Inc.(BKE) | 150,000 | 125,000 | -25,000 | $5.54M | $5.50M | 3.10% | -$44.8K |
| Stellantis N.V.SHS(STLA) | 420,000 | 390,000 | -30,000 | $8.34M | $5.48M | 3.09% | -$2.86M |
| Build-A-Bear Workshop, Inc.(BBW) | 70,000 | 150,000 | +80,000 | $1.77M | $5.16M | 2.91% | +$3.39M |
| UGI Corporation(UGI) | 237,000 | 202,000 | -35,000 | $5.43M | $5.05M | 2.85% | -$373.3K |
| United Natural Foods, Inc.(UNFI) | 204,570 | 271,115 | +66,545 | $2.68M | $4.56M | 2.57% | +$1.88M |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 80,000 | +20,000 | $2.49M | $4.14M | 2.34% | +$1.65M |
| Conduent Incorporated(CNDT) | 747,375 | 900,935 | +153,560 | $2.44M | $3.63M | 2.05% | +$1.19M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 117,000 | 117,000 | 0 | $2.86M | $2.92M | 1.65% | +$63.2K |
| Fossil Group, Inc.(FOSL) | 1,088,625 | 1,333,200 | +244,575 | $1.57M | $1.56M | 0.88% | -$7.8K |
| Tutor Perini Corporation(TPC) | 86,860 | 54,800 | -32,060 | $1.89M | $1.49M | 0.84% | -$403.4K |
| American Axle & Mfg Hldgs In | 192,130 | 233,640 | +41,510 | $1.34M | $1.44M | 0.82% | +$100.9K |
| TotalEnergies SEADS(TTE) | 0 | 7,650 | +7,650 | $0 | $494.3K | 0.28% | +$494.3K |
| TechnipFMC plc(FTI) | 8,185 | 8,185 | 0 | $214.0K | $214.7K | 0.12% | +$657 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 10,950 | 10,950 | 0 | $177.9K | $197.3K | 0.11% | +$19.4K |
| Pitney Bowes Inc.(PBI) | 31,434 | 24,259 | -7,175 | $159.7K | $173.0K | 0.10% | +$13.3K |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $6.92M | $0 | — | -$6.92M |