CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.93% | -1.46% | +17.61% | |
| 2 | QUAD | Quad Graphics INC | Stock-Other | 7.50% | — | +33.67% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 6.87% | -1.55% | +99.48% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 6.69% | -2.63% | +28.83% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.18% | — | — | |
| 6 | TDAY | USA Today Co INC | Stock-Other | 5.18% | -2.56% | +74.75% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.11% | -1.01% | +5.40% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 5.03% | -0.89% | +6.14% | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.81% | — | +52.15% | |
| 10 | GTN | Gray Media INC | Stock-Other | 4.55% | -0.72% | +132.11% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.52% | -2.31% | +44.55% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 3.32% | -0.81% | — | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 3.29% | -0.14% | — | |
| 14 | CTO | Cto Realty Growth INC | Stock-Other | 3.23% | -0.14% | — | |
| 15 | CNDT | Conduent INC | Stock-Other | 2.67% | -0.43% | +71.96% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 2.63% | +0.68% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.61% | -0.95% | +35.00% | |
| 18 | BKE | Buckle Inc/the | Stock-Other | 2.28% | — | -16.00% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.17% | -1.65% | EXIT | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 2.03% | — | — | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.89% | +0.35% | -69.65% | |
| 22 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.87% | -0.67% | -36.67% | |
| 23 | FOSL | Fossil Group INC | Stock-Other | 1.83% | -1.49% | +92.85% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.51% | -0.32% | — | |
| 25 | ARLP | Alliance Resource Partners | Stock-Other | 1.43% | +0.26% | +8.55% | |
| 26 | ATKR | Atkore INC | Stock-Other | 1.32% | — | — | |
| 27 | DCH | Dauch Corporation | Stock-Other | 1.32% | -1.76% | +126.67% | |
| 28 | SMLR | Semler Scientific INC | Stock-Other | 0.99% | — | — | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | 0.79% | — | +38.76% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | — |