Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS INDUSTRIES LTD(NBR) | 673,095 | 602,737 | -70,358 | 27,509 | 32,729 | 11.53% | +5,219 |
| USA TODAY CO INC(TDAY) | 3,403,265 | 3,403,345 | +80 | 14,055 | 17,527 | 6.18% | +3,472 |
| FOSSIL GROUP INC | 3,326,395 | 3,184,415 | -141,980 | 8,549 | 11,973 | 4.22% | +3,425 |
| MILLROSE PPTYS INC(MRP) | 0 | 82,800 | +82,800 | 0 | 2,473 | 0.87% | +2,473 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 6,128 | 7,707 | 2.72% | +1,578 |
| ITURAN LOCATION AND CONTROL SHS | 215,000 | 215,000 | 0 | 7,680 | 9,247 | 3.26% | +1,567 |
| LINCOLN NATL CORP IND(LNC) | 520,676 | 504,761 | -15,915 | 20,999 | 22,477 | 7.92% | +1,478 |
| UNITED PARCEL SERVICE INC(UPS) | 86,600 | 86,600 | 0 | 7,234 | 8,590 | 3.03% | +1,356 |
| UGI CORP NEW(UGI) | 262,000 | 262,000 | 0 | 8,714 | 9,807 | 3.46% | +1,093 |
| STELLANTIS N.V(STLA) | 390,000 | 429,000 | +39,000 | 3,643 | 4,672 | 1.65% | +1,029 |
| CTO RLTY GROWTH INC NEW(CTO) | 429,145 | 434,145 | +5,000 | 6,995 | 7,993 | 2.82% | +998 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 108,000 | 0 | 4,871 | 5,826 | 2.05% | +955 |
| AMERICAN AXLE & MFG HLDGS IN | 1,717,095 | 1,734,780 | +17,685 | 10,320 | 11,120 | 3.92% | +800 |
| UPBOUND GROUP INC(UPBD) | 20,000 | 70,000 | +50,000 | 473 | 1,229 | 0.43% | +757 |
| QUAD / GRAPHICS INC | 2,623,475 | 2,737,890 | +114,415 | 16,423 | 17,167 | 6.05% | +744 |
| ONEMAIN HLDGS INC(OMF) | 91,941 | 82,941 | -9,000 | 5,191 | 5,603 | 1.97% | +412 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 57,766 | +5,000 | 5,243 | 5,355 | 1.89% | +112 |
| TECHNIPFMC PLC(FTI) | 7,510 | 7,510 | 0 | 296 | 335 | 0.12% | +38 |
| JELD-WEN HLDG INC | 2,068,840 | 4,134,210 | +2,065,370 | 10,158 | 10,170 | 3.58% | +12 |
| TUTOR PERINI CORP(TPC) | 6,815 | 6,815 | 0 | 447 | 457 | 0.16% | +10 |
| WESTERN ALLIANCE BANCORP(WAL) | 63,455 | 64,455 | +1,000 | 5,503 | 5,419 | 1.91% | -84 |
| BOISE CASCADE CO DEL(BCC) | 37,000 | 37,000 | 0 | 2,861 | 2,723 | 0.96% | -138 |
| CARLYLE GROUP INC(CG) | 40,000 | 40,000 | 0 | 2,508 | 2,364 | 0.83% | -144 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,000 | 132,000 | +5,000 | 3,211 | 3,066 | 1.08% | -145 |
| BREAD FINANCIAL HOLDINGS INC | 270,010 | 201,415 | -68,595 | 15,058 | 14,911 | 5.25% | -148 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,000 | 38,000 | 0 | 1,864 | 1,645 | 0.58% | -218 |
| JACKSON FINANCIAL INC(JXN) | 93,825 | 86,150 | -7,675 | 9,498 | 9,188 | 3.24% | -310 |
| TOTALENERGIES SE(TTE) | 7,650 | 0 | -7,650 | 457 | 0 | — | -457 |
| CONDUENT INC | 4,030,825 | 5,583,385 | +1,552,560 | 11,286 | 10,720 | 3.78% | -566 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 198,000 | 0 | 8,702 | 8,065 | 2.84% | -638 |
| CAL MAINE FOODS INC(CALM) | 62,000 | 62,000 | 0 | 5,834 | 4,933 | 1.74% | -901 |
| STRATEGY INC(MSTR) | 15,250 | 25,250 | +10,000 | 4,914 | 3,837 | 1.35% | -1,077 |
| GRAY MEDIA INC | 3,558,215 | 3,988,495 | +430,280 | 20,566 | 19,304 | 6.80% | -1,262 |
| SEMLER SCIENTIFIC INC | 53,000 | 0 | -53,000 | 1,590 | 0 | — | -1,590 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 98,000 | 78,000 | -20,000 | 6,391 | 4,779 | 1.68% | -1,612 |
| UNITED NAT FOODS INC(UNFI) | 73,445 | 12,625 | -60,820 | 2,763 | 425 | 0.15% | -2,338 |
| BUCKLE INC(BKE) | 72,000 | 0 | -72,000 | 4,224 | 0 | — | -4,224 |