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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 9.32% | 445,460 | $37,423,095 | 1,030 | 0.23% | $84.01 | 13F |
| GTN | GRAY MEDIA INC | 7.16% | 7,243,390 | $28,756,258 | 1,873,290 | 34.88% | $3.97 | 13F |
| SPUU | DIREXION SHARES ETF TRUST | 6.12% | 114,078 | $24,596,449 | 114,078 | New | $215.61 | 13F |
| BLMN | BLOOMIN BRANDS INC | 5.88% | 2,585,909 | $23,635,208 | 549,175 | 26.96% | $9.14 | 13F |
| LNC | LINCOLN NATL CORP IND | 5.31% | 603,160 | $21,321,706 | 32,470 | 5.69% | $35.35 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 5.12% | 2,092,679 | $20,550,108 | 89,547 | 4.47% | $9.82 | 13F |
| CNDT | CONDUENT INC | 4.72% | 12,986,100 | $18,959,706 | 2,962,170 | 29.55% | $1.46 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3.58% | 132,798 | $14,388,663 | -60,899 | -31.44% | $108.35 | 13F |
| UPS | UNITED PARCEL SVCS INC | 3.10% | 116,003 | $12,470,322 | -3,105 | -2.61% | $107.5 | 13F |
| DCH | DAUCH CORP | 3.08% | 2,282,090 | $12,368,928 | 886,185 | 63.48% | $5.42 | 13F |
| TDAY | USA TODAY CO INC | 2.98% | 1,401,080 | $11,979,234 | -568,200 | -28.85% | $8.55 | 13F |
| VTRS | VIATRIS INC | 2.90% | 733,164 | $11,642,644 | 1,488 | 0.2% | $15.88 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.89% | 539,900 | $11,613,249 | -16,153 | -2.9% | $21.51 | 13F |
| JELD | JELD-WEN HLDG INC | 2.67% | 7,139,095 | $10,708,642 | 519,210 | 7.84% | $1.5 | 13F |
| FOSL | FOSSIL GROUP INC | 2.21% | 2,143,445 | $8,873,862 | -281,740 | -11.62% | $4.14 | 13F |
| COTY | COTY INC | 2.11% | 3,917,705 | $8,462,243 | 3,917,705 | New | $2.16 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.04% | 80,142 | $8,205,739 | -538 | -0.67% | $102.39 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 2.03% | 133,700 | $8,157,037 | -70,200 | -34.43% | $61.01 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 1.97% | 69,096 | $7,897,673 | -234 | -0.34% | $114.3 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.77% | 168,000 | $7,113,120 | No Change | $42.34 | 13F | |
| MRP | MILLROSE PPTYS INC | 1.72% | 229,300 | $6,890,465 | 48,500 | 26.83% | $30.05 | 13F |
| UPBD | UPBOUND GROUP INC | 1.36% | 258,000 | $5,474,760 | 138,000 | 115% | $21.22 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.26% | 82,941 | $5,056,913 | No Change | $60.97 | 13F | |
| CALM | CAL MAINE FOODS INC | 1.24% | 62,000 | $4,994,720 | No Change | $80.56 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.12% | 186,981 | $4,483,804 | 1,725 | 0.93% | $23.98 | 13F |
| MSTR | STRATEGY INC | 1.09% | 50,203 | $4,364,147 | -1,855 | -3.56% | $86.93 | 13F |
| UGI | UGI CORP NEW | 1.04% | 121,000 | $4,179,340 | No Change | $34.54 | 13F | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.02% | 133,567 | $4,088,486 | 29,833 | 28.76% | $30.61 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.00% | 69,500 | $4,004,590 | No Change | $57.62 | 13F | |
| META | META PLATFORMS INC | 0.90% | 6,412 | $3,611,815 | 6,412 | New | $563.29 | 13F |
| CROX | CROCS INC | 0.87% | 28,856 | $3,481,188 | -9,692 | -25.14% | $120.64 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.85% | 41,755 | $3,432,261 | -13,497 | -24.43% | $82.2 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.82% | 611,000 | $3,311,620 | 7,000 | 1.16% | $5.42 | 13F |
| CTRN | CITI TRENDS INC | 0.78% | 54,200 | $3,134,928 | 437 | 0.81% | $57.84 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.72% | 37,000 | $2,872,310 | No Change | $77.63 | 13F | |
| MELI | MERCADOLIBRE INC | 0.72% | 1,712 | $2,905,932 | -503 | -22.71% | $1697.39 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.69% | 89,668 | $2,753,704 | -1,341 | -1.47% | $30.71 | 13F |
| ZD | ZIFF DAVIS INC | 0.66% | 50,602 | $2,650,027 | -17,456 | -25.65% | $52.37 | 13F |
| CART | MAPLEBEAR INC | 0.54% | 45,645 | $2,161,291 | 88 | 0.19% | $47.35 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.53% | 68,931 | $2,143,754 | -831 | -1.19% | $31.1 | 13F |
| AMP | AMERIPRISE FINL INC | 0.51% | 4,428 | $2,031,389 | 4,428 | New | $458.76 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.50% | 38,000 | $2,000,700 | No Change | $52.65 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.43% | 19,115 | $1,710,410 | 222 | 1.18% | $89.48 | 13F |
| CG | CARLYLE GROUP INC | 0.42% | 40,000 | $1,684,400 | No Change | $42.11 | 13F | |
| FOUR | SHIFT4 PMTS INC | 0.36% | 29,965 | $1,457,498 | -70 | -0.23% | $48.64 | 13F |
| ABNB | AIRBNB INC | 0.32% | 8,921 | $1,276,595 | -7,213 | -44.71% | $143.1 | 13F |
| PRDO | PERDOCEO ED CORP | 0.32% | 40,288 | $1,289,216 | -107 | -0.26% | $32 | 13F |
| PINS | PINTEREST INC | 0.30% | 57,860 | $1,216,796 | -2,130 | -3.55% | $21.03 | 13F |
| CPNG | COUPANG INC | 0.28% | 64,124 | $1,113,834 | 1,596 | 2.55% | $17.37 | 13F |
| SN | SHARKNINJA INC | 0.22% | 5,932 | $903,266 | 157 | 2.72% | $152.27 | 13F |
| LAD | LITHIA MTRS INC | 0.20% | 2,712 | $787,809 | 58 | 2.19% | $290.49 | 13F |
| VRM | VROOM INC | 0.11% | 58,488 | $450,358 | No Change | $7.7 | 13F | |
| TPC | TUTOR PERINI CORP | 0.05% | 2,470 | $204,936 | -325 | -11.63% | $82.97 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.05% | 4,705 | $214,877 | -545 | -10.38% | $45.67 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 3,170 | $210,171 | No Change | $66.3 | 13F | |
| MBC | MASTERBRAND INC | -104,854 | Exited | 13F | ||||
| PTLO | PORTILLOS INC | -129,323 | Exited | 13F | ||||
| QUAD | Quad/Graphics, Inc. | -2,538,299 | Exited | 13G | ||||
| SPY | STATE STR SPDR S&P 500 ETF T | -30,044 | Exited | 13F |