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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | $38.2M | 444430 | 9.98% |
| 2 | CRESCENT ENERGY COMPANY | $27.0M | 2003132 | 7.06% |
| 3 | GRAY MEDIA INC | $23.3M | 5370100 | 6.08% |
| 4 | LINCOLN NATL CORP IND | $20.3M | 570690 | 5.29% |
| 5 | STATE STR SPDR S&P 500 ETF T | $19.5M | 30044 | 5.10% |
| 6 | QUAD / GRAPHICS INC | $17.5M | 2651039 | 4.57% |
| 7 | BREAD FINANCIAL HOLDINGS INC | $14.5M | 193697 | 3.79% |
| 8 | USA TODAY CO INC | $13.9M | 1969280 | 3.62% |
| 9 | CONDUENT INC | $12.8M | 10023930 | 3.35% |
| 10 | UNITED PARCEL SVCS INC | $11.7M | 119108 | 3.06% |
| 11 | BLOOMIN BRANDS INC | $11.0M | 2036734 | 2.87% |
| 12 | FOSSIL GROUP INC | $10.5M | 2425185 | 2.73% |
| 13 | CTO RLTY GROWTH INC NEW | $10.3M | 556053 | 2.68% |
| 14 | ITURAN LOCATION AND CONTROL | $10.0M | 203900 | 2.61% |
| 15 | VIATRIS INC | $9.9M | 731676 | 2.58% |
| 16 | CHORD ENERGY CORPORATION | $9.9M | 69330 | 2.57% |
| 17 | JACKSON FINANCIAL INC | $8.5M | 80680 | 2.23% |
| 18 | VERIZON COMMUNICATIONS INC | $8.4M | 168000 | 2.20% |
| 19 | DAUCH CORP | $8.3M | 1395905 | 2.16% |
| 20 | JELD-WEN HLDG INC | $8.2M | 6619885 | 2.14% |
| 21 | STRATEGY INC | $6.5M | 52058 | 1.70% |
| 22 | ALLIANCE RESOURCE PARTNERS L | $5.1M | 185256 | 1.34% |
| 23 | MILLROSE PPTYS INC | $5.1M | 180800 | 1.32% |
| 24 | CAL MAINE FOODS INC | $4.9M | 62000 | 1.28% |
| 25 | ARBOR REALTY TRUST INC | $4.7M | 604000 | 1.22% |
| 26 | ONEMAIN HLDGS INC | $4.4M | 82941 | 1.16% |
| 27 | UGI CORP NEW | $4.4M | 121000 | 1.15% |
| 28 | BRISTOL-MYERS SQUIBB CO | $4.2M | 69500 | 1.10% |
| 29 | WESTERN ALLIANCE BANCORP | $3.9M | 55252 | 1.02% |
| 30 | BUILD-A-BEAR WORKSHOP INC | $3.9M | 103734 | 1.01% |
| 31 | MERCADOLIBRE INC | $3.8M | 2215 | 1.00% |
| 32 | CROCS INC | $3.2M | 38548 | 0.84% |
| 33 | FIGURE TECHNOLOGY SOLUTIO | $3.1M | 91009 | 0.81% |
| 34 | LYONDELLBASELL INDUSTRIES NV | $3.1M | 38000 | 0.80% |
| 35 | ZIFF DAVIS INC | $2.9M | 68058 | 0.75% |
| 36 | BOISE CASCADE CO DEL | $2.8M | 37000 | 0.73% |
| 37 | RESIDEO TECHNOLOGIES INC | $2.4M | 69762 | 0.61% |
| 38 | CITI TRENDS INC | $2.3M | 53763 | 0.61% |
| 39 | UPBOUND GROUP INC | $2.2M | 120000 | 0.57% |
| 40 | AIRBNB INC | $2.0M | 16134 | 0.53% |
| 41 | CARLYLE GROUP INC | $1.9M | 40000 | 0.51% |
| 42 | MAPLEBEAR INC | $1.7M | 45557 | 0.45% |
| 43 | BUILDERS FIRSTSOURCE INC | $1.6M | 18893 | 0.41% |
| 44 | PERDOCEO ED CORP | $1.5M | 40395 | 0.39% |
| 45 | SHIFT4 PMTS INC | $1.3M | 30035 | 0.34% |
| 46 | COUPANG INC | $1.2M | 62528 | 0.31% |
| 47 | PINTEREST INC | $1.1M | 59990 | 0.29% |
| 48 | MASTERBRAND INC | $871K | 104854 | 0.23% |
| 49 | VROOM INC | $778K | 58488 | 0.20% |
| 50 | PORTILLOS INC | $684K | 129323 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.