Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nabors Industries Ltd.SHS(NBR) | 624,100 | 673,095 | +48,995 | $17.49M | $27.51M | 10.11% | +$10.02M |
| Lincoln National Corporation(LNC) | 569,480 | 520,676 | -48,804 | $19.70M | $21.00M | 7.72% | +$1.29M |
| Gray Media, Inc.(GTN) | 3,647,805 | 3,558,215 | -89,590 | $16.52M | $20.57M | 7.56% | +$4.04M |
| Quad/Graphics, Inc.CL A(QUAD) | 2,710,380 | 2,623,475 | -86,905 | $15.31M | $16.42M | 6.03% | +$1.11M |
| Bread Financial Holdings Inc | 327,385 | 270,010 | -57,375 | $18.70M | $15.06M | 5.53% | -$3.64M |
| USA TODAY Co., Inc.(TDAY) | 3,284,510 | 3,403,265 | +118,755 | $11.76M | $14.06M | 5.16% | +$2.30M |
| Conduent Incorporated(CNDT) | 2,755,225 | 4,030,825 | +1,275,600 | $7.27M | $11.29M | 4.15% | +$4.01M |
| American Axle & Mfg Hldgs In | 1,439,920 | 1,717,095 | +277,175 | $5.87M | $10.32M | 3.79% | +$4.44M |
| JELD-WEN Holding, Inc.(JELD) | 1,874,420 | 2,068,840 | +194,420 | $7.35M | $10.16M | 3.73% | +$2.81M |
| Jackson Financial Inc.CL A(JXN) | 124,995 | 93,825 | -31,170 | $11.10M | $9.50M | 3.49% | -$1.60M |
| UGI Corporation(UGI) | 292,000 | 262,000 | -30,000 | $10.63M | $8.71M | 3.20% | -$1.92M |
| Verizon Communications Inc.(VZ) | 198,000 | 198,000 | 0 | $8.57M | $8.70M | 3.20% | +$134.6K |
| Fossil Group, Inc.(FOSL) | 3,469,727 | 3,326,395 | -143,332 | $5.14M | $8.55M | 3.14% | +$3.41M |
| Ituran Location And ControlSHS SHS | 0 | 215,000 | +215,000 | $0 | $7.68M | 2.82% | +$7.68M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 86,600 | +86,600 | $0 | $7.23M | 2.66% | +$7.23M |
| CTO Realty Growth, Inc.(CTO) | 399,145 | 429,145 | +30,000 | $6.89M | $7.00M | 2.57% | +$105.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 105,000 | 98,000 | -7,000 | $5.41M | $6.39M | 2.35% | +$976.8K |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $5.53M | $6.13M | 2.25% | +$600.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 62,000 | +62,000 | $0 | $5.83M | 2.14% | +$5.83M |
| Western Alliance Bancorporation(WAL) | 83,455 | 63,455 | -20,000 | $6.51M | $5.50M | 2.02% | -$1.01M |
| Chord Energy Corporation(CHRD) | 52,766 | 52,766 | 0 | $5.11M | $5.24M | 1.93% | +$133.0K |
| OneMain Holdings, Inc.(OMF) | 149,000 | 91,941 | -57,059 | $8.49M | $5.19M | 1.91% | -$3.30M |
| Strategy IncCL A(MSTR) | 15,250 | 15,250 | 0 | $6.16M | $4.91M | 1.81% | -$1.25M |
| Bristol-Myers Squibb Company(BMY) | 108,000 | 108,000 | 0 | $5.00M | $4.87M | 1.79% | -$128.5K |
| The Buckle, Inc.(BKE) | 105,000 | 72,000 | -33,000 | $4.76M | $4.22M | 1.55% | -$538.2K |
| Stellantis N.V.SHS(STLA) | 390,000 | 390,000 | 0 | $3.91M | $3.64M | 1.34% | -$269.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 127,000 | 127,000 | 0 | $3.32M | $3.21M | 1.18% | -$108.6K |
| Boise Cascade Company(BCC) | 40,000 | 37,000 | -3,000 | $3.47M | $2.86M | 1.05% | -$612.0K |
| United Natural Foods, Inc.(UNFI) | 137,405 | 73,445 | -63,960 | $3.20M | $2.76M | 1.02% | -$439.9K |
| The Carlyle Group Inc.(CG) | 70,000 | 40,000 | -30,000 | $3.60M | $2.51M | 0.92% | -$1.09M |
| Lyondellbasell Industries NSHS A SHS - A - | 38,000 | 38,000 | 0 | $2.20M | $1.86M | 0.68% | -$335.2K |
| Semler Scientific Inc | 53,000 | 53,000 | 0 | $2.05M | $1.59M | 0.58% | -$463.2K |
| Upbound Group, Inc.(UPBD) | 0 | 20,000 | +20,000 | $0 | $472.6K | 0.17% | +$472.6K |
| TotalEnergies SEADS(TTE) | 7,650 | 7,650 | 0 | $469.6K | $456.6K | 0.17% | -$13.0K |
| Tutor Perini Corporation(TPC) | 12,910 | 6,815 | -6,095 | $603.9K | $447.0K | 0.16% | -$156.9K |
| TechnipFMC plc(FTI) | 8,115 | 7,510 | -605 | $279.5K | $296.3K | 0.11% | +$16.8K |
| Easterly Government Properties, Inc.(DEA) | 146,800 | 0 | -146,800 | $3.26M | $0 | — | -$3.26M |