Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bread Financial Holdings Inc | 258,530 | 304,050 | +45,520 | $12.30M | $18.57M | 7.93% | +$6.26M |
| Quad/Graphics, Inc.CL A(QUAD) | 1,883,815 | 2,518,130 | +634,315 | $8.55M | $17.55M | 7.50% | +$9.00M |
| Nabors Industries Ltd.SHS(NBR) | 140,965 | 281,195 | +140,230 | $9.09M | $16.08M | 6.87% | +$6.99M |
| Lincoln National Corporation(LNC) | 383,215 | 493,685 | +110,470 | $12.08M | $15.65M | 6.69% | +$3.58M |
| AT&T Inc.(T) | 533,000 | 533,000 | 0 | $11.73M | $12.14M | 5.18% | +$410.4K |
| USA TODAY Co., Inc.(TDAY) | 1,371,435 | 2,396,625 | +1,025,190 | $7.71M | $12.13M | 5.18% | +$4.42M |
| Jackson Financial Inc.CL A(JXN) | 130,335 | 137,370 | +7,035 | $11.89M | $11.96M | 5.11% | +$71.7K |
| Western Alliance Bancorporation(WAL) | 132,945 | 141,110 | +8,165 | $11.50M | $11.79M | 5.03% | +$289.9K |
| United Natural Foods, Inc.(UNFI) | 271,115 | 412,500 | +141,385 | $4.56M | $11.27M | 4.81% | +$6.71M |
| Gray Media, Inc.(GTN) | 1,458,120 | 3,384,450 | +1,926,330 | $7.82M | $10.66M | 4.55% | +$2.85M |
| UGI Corporation(UGI) | 202,000 | 292,000 | +90,000 | $5.05M | $8.24M | 3.52% | +$3.19M |
| OneMain Holdings, Inc.(OMF) | 149,000 | 149,000 | 0 | $7.01M | $7.77M | 3.32% | +$753.9K |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $7.19M | $7.71M | 3.29% | +$520.0K |
| CTO Realty Growth, Inc.(CTO) | 383,900 | 383,900 | 0 | $7.30M | $7.57M | 3.23% | +$264.9K |
| Conduent Incorporated(CNDT) | 900,935 | 1,549,260 | +648,325 | $3.63M | $6.26M | 2.67% | +$2.63M |
| Chord Energy Corporation(CHRD) | 52,766 | 52,766 | 0 | $6.87M | $6.17M | 2.63% | -$702.3K |
| Bristol-Myers Squibb Company(BMY) | 80,000 | 108,000 | +28,000 | $4.14M | $6.11M | 2.61% | +$1.97M |
| The Buckle, Inc.(BKE) | 125,000 | 105,000 | -20,000 | $5.50M | $5.34M | 2.28% | -$161.2K |
| Stellantis N.V.SHS(STLA) | 390,000 | 390,000 | 0 | $5.48M | $5.09M | 2.17% | -$390.0K |
| Boise Cascade Company(BCC) | 40,000 | 40,000 | 0 | $5.64M | $4.75M | 2.03% | -$884.8K |
| Strategy IncCL A(MSTR) | 50,250 | 15,250 | -35,000 | $8.47M | $4.42M | 1.89% | -$4.06M |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 95,000 | -55,000 | $5.16M | $4.37M | 1.87% | -$781.7K |
| Fossil Group, Inc.(FOSL) | 1,333,200 | 2,571,080 | +1,237,880 | $1.56M | $4.29M | 1.83% | +$2.73M |
| The Carlyle Group Inc.(CG) | 0 | 70,000 | +70,000 | $0 | $3.53M | 1.51% | +$3.53M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 117,000 | 127,000 | +10,000 | $2.92M | $3.34M | 1.43% | +$413.8K |
| Atkore Inc | 0 | 37,000 | +37,000 | $0 | $3.09M | 1.32% | +$3.09M |
| American Axle & Mfg Hldgs In | 233,640 | 529,590 | +295,950 | $1.44M | $3.09M | 1.32% | +$1.64M |
| Semler Scientific Inc | 0 | 43,000 | +43,000 | $0 | $2.32M | 0.99% | +$2.32M |
| Tutor Perini Corporation(TPC) | 54,800 | 76,040 | +21,240 | $1.49M | $1.84M | 0.79% | +$351.8K |
| TotalEnergies SEADS(TTE) | 7,650 | 7,650 | 0 | $494.3K | $416.9K | 0.18% | -$77.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 10,950 | 10,950 | 0 | $197.3K | $241.3K | 0.10% | +$44.0K |
| TechnipFMC plc(FTI) | 8,185 | 8,185 | 0 | $214.7K | $236.9K | 0.10% | +$22.2K |
| Pitney Bowes Inc.(PBI) | 24,259 | 24,259 | 0 | $173.0K | $175.6K | 0.08% | +$2.7K |