Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 50,250 | +50,250 | 0 | 8,472 | 4.78% | +8,472 |
| GRAY TELEVISION INC | 772,125 | 1,458,120 | +685,995 | 4,015 | 7,816 | 4.41% | +3,800 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 70,000 | 150,000 | +80,000 | 1,769 | 5,156 | 2.91% | +3,387 |
| WESTERN ALLIANCE BANCORP(WAL) | 142,105 | 132,945 | -9,160 | 8,927 | 11,498 | 6.49% | +2,571 |
| UNITED NAT FOODS INC(UNFI) | 204,570 | 271,115 | +66,545 | 2,680 | 4,560 | 2.57% | +1,880 |
| LINCOLN NATL CORP IND(LNC) | 329,775 | 383,215 | +53,440 | 10,256 | 12,075 | 6.82% | +1,819 |
| NABORS INDUSTRIES LTD(NBR) | 103,620 | 140,965 | +37,345 | 7,374 | 9,088 | 5.13% | +1,714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 80,000 | +20,000 | 2,492 | 4,139 | 2.34% | +1,647 |
| CONDUENT INC | 747,375 | 900,935 | +153,560 | 2,436 | 3,631 | 2.05% | +1,194 |
| JACKSON FINANCIAL INC(JXN) | 145,835 | 130,335 | -15,500 | 10,830 | 11,890 | 6.71% | +1,061 |
| BREAD FINANCIAL HOLDINGS INC | 254,785 | 258,530 | +3,745 | 11,353 | 12,301 | 6.94% | +948 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 40,000 | 0 | 4,769 | 5,639 | 3.18% | +870 |
| GANNETT CO INC(TDAY) | 1,523,110 | 1,371,435 | -151,675 | 7,022 | 7,707 | 4.35% | +686 |
| QUAD / GRAPHICS INC | 1,447,015 | 1,883,815 | +436,800 | 7,886 | 8,553 | 4.83% | +666 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 6,580 | 7,187 | 4.06% | +607 |
| TOTALENERGIES SE(TTE) | 0 | 7,650 | +7,650 | 0 | 494 | 0.28% | +494 |
| AT&T INC(T) | 588,000 | 533,000 | -55,000 | 11,237 | 11,726 | 6.62% | +489 |
| AMERICAN AXLE & MFG HLDGS IN | 192,130 | 233,640 | +41,510 | 1,343 | 1,444 | 0.82% | +101 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 117,000 | 117,000 | 0 | 2,862 | 2,925 | 1.65% | +63 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,950 | 10,950 | 0 | 178 | 197 | 0.11% | +19 |
| PITNEY BOWES INC(PBI) | 31,434 | 24,259 | -7,175 | 160 | 173 | 0.10% | +13 |
| TECHNIPFMC PLC(FTI) | 8,185 | 8,185 | 0 | 214 | 215 | 0.12% | +1 |
| FOSSIL GROUP INC | 1,088,625 | 1,333,200 | +244,575 | 1,568 | 1,560 | 0.88% | -8 |
| BUCKLE INC(BKE) | 150,000 | 125,000 | -25,000 | 5,541 | 5,496 | 3.10% | -45 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 149,000 | 0 | 7,225 | 7,013 | 3.96% | -212 |
| UGI CORP NEW(UGI) | 237,000 | 202,000 | -35,000 | 5,427 | 5,054 | 2.85% | -373 |
| TUTOR PERINI CORP(TPC) | 86,860 | 54,800 | -32,060 | 1,892 | 1,488 | 0.84% | -403 |
| CTO RLTY GROWTH INC NEW(CTO) | 443,900 | 383,900 | -60,000 | 7,750 | 7,302 | 4.12% | -449 |
| CHORD ENERGY CORPORATION(CHRD) | 44,970 | 52,766 | +7,796 | 7,541 | 6,872 | 3.88% | -669 |
| STELLANTIS N.V(STLA) | 420,000 | 390,000 | -30,000 | 8,337 | 5,480 | 3.09% | -2,857 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,918 | 0 | — | -6,918 |