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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| TDAY | USA TODAY CO INC | 2.98% | 1,401,080 | $11,979,234 | -568,200 | -28.85% | $8.55 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.89% | 539,900 | $11,613,249 | -16,153 | -2.9% | $21.51 | 13F |
| FOSL | FOSSIL GROUP INC | 2.21% | 2,143,445 | $8,873,862 | -281,740 | -11.62% | $4.14 | 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 |
| MSTR | STRATEGY INC | 1.09% | 50,203 | $4,364,147 | -1,855 | -3.56% | $86.93 | 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 |
| 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 |
| REZI | RESIDEO TECHNOLOGIES INC | 0.53% | 68,931 | $2,143,754 | -831 | -1.19% | $31.1 | 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 |
| 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 |