Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nabors Industries Ltd.SHS(NBR) | 673,095 | 602,737 | -70,358 | $27.51M | $32.73M | 11.53% | +$5.22M |
| Lincoln National Corporation(LNC) | 520,676 | 504,761 | -15,915 | $21.00M | $22.48M | 7.92% | +$1.48M |
| Gray Media, Inc.(GTN) | 3,558,215 | 3,988,495 | +430,280 | $20.57M | $19.30M | 6.80% | -$1.26M |
| USA TODAY Co., Inc.(TDAY) | 3,403,265 | 3,403,345 | +80 | $14.06M | $17.53M | 6.18% | +$3.47M |
| Quad/Graphics, Inc.CL A(QUAD) | 2,623,475 | 2,737,890 | +114,415 | $16.42M | $17.17M | 6.05% | +$743.6K |
| Bread Financial Holdings Inc | 270,010 | 201,415 | -68,595 | $15.06M | $14.91M | 5.25% | -$147.7K |
| Fossil Group, Inc.(FOSL) | 3,326,395 | 3,184,415 | -141,980 | $8.55M | $11.97M | 4.22% | +$3.42M |
| American Axle & Mfg Hldgs In | 1,717,095 | 1,734,780 | +17,685 | $10.32M | $11.12M | 3.92% | +$800.2K |
| Conduent Incorporated(CNDT) | 4,030,825 | 5,583,385 | +1,552,560 | $11.29M | $10.72M | 3.78% | -$566.2K |
| JELD-WEN Holding, Inc.(JELD) | 2,068,840 | 4,134,210 | +2,065,370 | $10.16M | $10.17M | 3.58% | +$12.2K |
| UGI Corporation(UGI) | 262,000 | 262,000 | 0 | $8.71M | $9.81M | 3.46% | +$1.09M |
| Ituran Location And ControlSHS SHS | 215,000 | 215,000 | 0 | $7.68M | $9.25M | 3.26% | +$1.57M |
| Jackson Financial Inc.CL A(JXN) | 93,825 | 86,150 | -7,675 | $9.50M | $9.19M | 3.24% | -$310.0K |
| United Parcel Service, Inc.CL B(UPS) | 86,600 | 86,600 | 0 | $7.23M | $8.59M | 3.03% | +$1.36M |
| Verizon Communications Inc.(VZ) | 198,000 | 198,000 | 0 | $8.70M | $8.06M | 2.84% | -$637.6K |
| CTO Realty Growth, Inc.(CTO) | 429,145 | 434,145 | +5,000 | $7.00M | $7.99M | 2.82% | +$997.5K |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $6.13M | $7.71M | 2.72% | +$1.58M |
| Bristol-Myers Squibb Company(BMY) | 108,000 | 108,000 | 0 | $4.87M | $5.83M | 2.05% | +$954.7K |
| OneMain Holdings, Inc.(OMF) | 91,941 | 82,941 | -9,000 | $5.19M | $5.60M | 1.97% | +$411.7K |
| Western Alliance Bancorporation(WAL) | 63,455 | 64,455 | +1,000 | $5.50M | $5.42M | 1.91% | -$84.1K |
| Chord Energy Corporation(CHRD) | 52,766 | 57,766 | +5,000 | $5.24M | $5.35M | 1.89% | +$111.6K |
| Cal-Maine Foods, Inc.(CALM) | 62,000 | 62,000 | 0 | $5.83M | $4.93M | 1.74% | -$900.9K |
| Build-A-Bear Workshop, Inc.(BBW) | 98,000 | 78,000 | -20,000 | $6.39M | $4.78M | 1.68% | -$1.61M |
| Stellantis N.V.SHS(STLA) | 390,000 | 429,000 | +39,000 | $3.64M | $4.67M | 1.65% | +$1.03M |
| Strategy IncCL A(MSTR) | 15,250 | 25,250 | +10,000 | $4.91M | $3.84M | 1.35% | -$1.08M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 127,000 | 132,000 | +5,000 | $3.21M | $3.07M | 1.08% | -$144.8K |
| Boise Cascade Company(BCC) | 37,000 | 37,000 | 0 | $2.86M | $2.72M | 0.96% | -$137.6K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 82,800 | +82,800 | $0 | $2.47M | 0.87% | +$2.47M |
| The Carlyle Group Inc.(CG) | 40,000 | 40,000 | 0 | $2.51M | $2.36M | 0.83% | -$143.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 38,000 | 38,000 | 0 | $1.86M | $1.65M | 0.58% | -$218.1K |
| Upbound Group, Inc.(UPBD) | 20,000 | 70,000 | +50,000 | $472.6K | $1.23M | 0.43% | +$756.6K |
| Tutor Perini Corporation(TPC) | 6,815 | 6,815 | 0 | $447.0K | $456.7K | 0.16% | +$9.7K |
| United Natural Foods, Inc.(UNFI) | 73,445 | 12,625 | -60,820 | $2.76M | $425.1K | 0.15% | -$2.34M |
| TechnipFMC plc(FTI) | 7,510 | 7,510 | 0 | $296.3K | $334.6K | 0.12% | +$38.4K |
| The Buckle, Inc.(BKE) | 72,000 | 0 | -72,000 | $4.22M | $0 | — | -$4.22M |
| Semler Scientific Inc | 53,000 | 0 | -53,000 | $1.59M | $0 | — | -$1.59M |
| TotalEnergies SEADS(TTE) | 7,650 | 0 | -7,650 | $456.6K | $0 | — | -$456.6K |