Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS INDUSTRIES LTD(NBR) | 624,100 | 673,095 | +48,995 | 17,487 | 27,509 | 10.11% | +10,022 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 215,000 | +215,000 | 0 | 7,680 | 2.82% | +7,680 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 86,600 | +86,600 | 0 | 7,234 | 2.66% | +7,234 |
| CAL MAINE FOODS INC(CALM) | 0 | 62,000 | +62,000 | 0 | 5,834 | 2.14% | +5,834 |
| AMERICAN AXLE & MFG HLDGS IN | 1,439,920 | 1,717,095 | +277,175 | 5,875 | 10,320 | 3.79% | +4,445 |
| GRAY MEDIA INC(GTN) | 3,647,805 | 3,558,215 | -89,590 | 16,525 | 20,566 | 7.56% | +4,042 |
| CONDUENT INC(CNDT) | 2,755,225 | 4,030,825 | +1,275,600 | 7,274 | 11,286 | 4.15% | +4,013 |
| FOSSIL GROUP INC(FOSL) | 3,469,727 | 3,326,395 | -143,332 | 5,135 | 8,549 | 3.14% | +3,414 |
| JELD-WEN HLDG INC(JELD) | 1,874,420 | 2,068,840 | +194,420 | 7,348 | 10,158 | 3.73% | +2,810 |
| GANNETT CO INC(TDAY) | 3,284,510 | 3,403,265 | +118,755 | 11,759 | 14,055 | 5.16% | +2,297 |
| LINCOLN NATL CORP IND(LNC) | 569,480 | 520,676 | -48,804 | 19,704 | 20,999 | 7.72% | +1,295 |
| QUAD / GRAPHICS INC(QUAD) | 2,710,380 | 2,623,475 | -86,905 | 15,314 | 16,423 | 6.03% | +1,109 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 105,000 | 98,000 | -7,000 | 5,414 | 6,391 | 2.35% | +977 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 5,528 | 6,128 | 2.25% | +600 |
| UPBOUND GROUP INC(UPBD) | 0 | 20,000 | +20,000 | 0 | 473 | 0.17% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 198,000 | 0 | 8,567 | 8,702 | 3.20% | +135 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 52,766 | 0 | 5,110 | 5,243 | 1.93% | +133 |
| CTO RLTY GROWTH INC NEW(CTO) | 399,145 | 429,145 | +30,000 | 6,889 | 6,995 | 2.57% | +106 |
| TECHNIPFMC PLC(FTI) | 8,115 | 7,510 | -605 | 279 | 296 | 0.11% | +17 |
| TOTALENERGIES SE(TTE) | 7,650 | 7,650 | 0 | 470 | 457 | 0.17% | -13 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,000 | 127,000 | 0 | 3,320 | 3,211 | 1.18% | -109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 108,000 | 0 | 4,999 | 4,871 | 1.79% | -129 |
| TUTOR PERINI CORP(TPC) | 12,910 | 6,815 | -6,095 | 604 | 447 | 0.16% | -157 |
| STELLANTIS N.V(STLA) | 390,000 | 390,000 | 0 | 3,912 | 3,643 | 1.34% | -269 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,000 | 38,000 | 0 | 2,199 | 1,864 | 0.68% | -335 |
| UNITED NAT FOODS INC(UNFI) | 137,405 | 73,445 | -63,960 | 3,203 | 2,763 | 1.02% | -440 |
| SEMLER SCIENTIFIC INC | 53,000 | 53,000 | 0 | 2,053 | 1,590 | 0.58% | -463 |
| BUCKLE INC(BKE) | 105,000 | 72,000 | -33,000 | 4,762 | 4,224 | 1.55% | -538 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 37,000 | -3,000 | 3,473 | 2,861 | 1.05% | -612 |
| WESTERN ALLIANCE BANCORP(WAL) | 83,455 | 63,455 | -20,000 | 6,508 | 5,503 | 2.02% | -1,005 |
| CARLYLE GROUP INC(CG) | 70,000 | 40,000 | -30,000 | 3,598 | 2,508 | 0.92% | -1,090 |
| STRATEGY INC(MSTR) | 15,250 | 15,250 | 0 | 6,165 | 4,914 | 1.81% | -1,251 |
| JACKSON FINANCIAL INC(JXN) | 124,995 | 93,825 | -31,170 | 11,098 | 9,498 | 3.49% | -1,600 |
| UGI CORP NEW(UGI) | 292,000 | 262,000 | -30,000 | 10,635 | 8,714 | 3.20% | -1,921 |
| EASTERLY GOVT PPTYS INC(DEA) | 146,800 | 0 | -146,800 | 3,259 | 0 | — | -3,259 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 91,941 | -57,059 | 8,493 | 5,191 | 1.91% | -3,302 |
| BREAD FINANCIAL HOLDINGS INC | 327,385 | 270,010 | -57,375 | 18,700 | 15,058 | 5.53% | -3,642 |