CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.96% | -1.65% | EXIT | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.30% | -1.01% | +2.57% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 5.29% | -0.89% | — | |
| 4 | QUAD | Quad Graphics INC | Stock-Other | 5.07% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 4.86% | — | +243.33% | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 4.84% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.71% | -1.46% | +752.38% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 4.41% | -0.14% | -13.81% | |
| 9 | CTO | Cto Realty Growth INC | Stock-Other | 4.37% | -0.14% | -1.83% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 4.08% | -0.81% | -10.84% | |
| 11 | BKE | Buckle Inc/the | Stock-Other | 3.98% | — | — | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 3.89% | -2.56% | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 3.77% | -1.55% | -2.71% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 3.65% | — | — | |
| 15 | RILY | Brc Group Holdings INC | Stock-Other | 2.97% | — | -12.85% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 2.97% | — | +22.52% | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 2.29% | — | — | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.14% | — | -4.57% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 2.14% | — | -66.79% | |
| 20 | ARLP | Alliance Resource Partners | Stock-Other | 2.11% | +0.26% | -31.34% | |
| 21 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.10% | — | — | |
| 22 | MED | Medifast INC | Stock-Other | 1.98% | — | -6.03% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 1.97% | — | — | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.58% | — | — | |
| 25 | DCH | Dauch Corporation | Stock-Other | 1.46% | -1.76% | -17.86% | |
| 26 | GTN | Gray Media INC | Stock-Other | 1.45% | -0.72% | +88.17% | |
| 27 | CNDT | Conduent INC | Stock-Other | 1.39% | -0.43% | +53.09% | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 1.13% | — | -39.22% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.02% | +0.41% | NEW | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.92% | +0.84% | NEW | |
| 32 | FOSL | Fossil Group INC | Stock-Other | 0.72% | -1.49% | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.57% | — | -2.60% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | +0.53% | NEW | |
| 35 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.46% | +0.23% | NEW | |
| 36 | PRDO | Perdoceo Education CORP | Stock-Other | 0.38% | +0.39% | NEW | |
| 37 | ATKR | Atkore INC | Stock-Other | 0.38% | — | -20.00% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.37% | +0.17% | NEW | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | 0.36% | — | -34.29% | |
| 40 | MTCH | Match Group INC | Stock-Comm Services | 0.34% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | +0.22% | — | |
| 42 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.23% | — | — | |
| 43 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.23% | — | — | |
| 44 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.23% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | -82.68% | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | -73.93% |