AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2037402 16134 SH SOLE 16134 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5122328 185256 SH SOLE 185256 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 4656840 604000 SH SOLE 604000 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 10998364 2036734 SH SOLE 1973459 0 63275 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2806450 37000 SH SOLE 37000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 14505968 193697 SH SOLE 191697 0 2000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4215175 69500 SH SOLE 69500 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 3884838 103734 SH SOLE 103734 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1555461 18893 SH SOLE 18893 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 4907300 62000 SH SOLE 62000 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1935600 40000 SH SOLE 40000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 9857339 69330 SH SOLE 69330 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 2329013 53763 SH SOLE 53763 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 12830630 10023930 SH SOLE 9666780 0 357150 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1180529 62528 SH SOLE 62528 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 27042282 2003132 SH SOLE 1971732 0 31400 CROCS INC COM 227046109 BBG001SDGFR8 3200255 38548 SH SOLE 38548 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 10281420 556053 SH SOLE 556053 0 0 DAUCH CORP COM 024061103 BBG001S9DR67 8277717 1395905 SH SOLE 1346780 0 49125 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 3089756 91009 SH SOLE 91009 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 10452547 2425185 SH SOLE 2322410 0 102775 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 23306234 5370100 SH SOLE 5182100 0 188000 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 9993139 203900 SH SOLE 203900 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8529490 80680 SH SOLE 79730 0 950 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 8208657 6619885 SH SOLE 6395385 0 224500 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 20259495 570690 SH SOLE 561205 0 9485 LITHIA MTRS INC COM 536797103 BBG001SC88P7 662757 2654 SH SOLE 2654 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 3061280 38000 SH SOLE 38000 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1706565 45557 SH SOLE 45557 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 871337 104854 SH SOLE 104854 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3829779 2215 SH SOLE 2215 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 5062400 180800 SH SOLE 180800 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 38247646 444430 SH SOLE 429920 0 14510 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4436514 82941 SH SOLE 82941 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1503098 40395 SH SOLE 40395 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1100217 59990 SH SOLE 59990 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 684119 129323 SH SOLE 129323 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 17523368 2651039 SH SOLE 2579689 0 71350 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2351677 69762 SH SOLE 69762 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 611572 5775 SH SOLE 5775 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1313431 30035 SH SOLE 30035 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 19538815 30044 SH SOLE 30044 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6496838 52058 SH SOLE 52058 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 219142 3170 SH SOLE 1930 0 1240 TUTOR PERINI CORP COM 901109108 BBG001S5V297 215746 2795 SH SOLE 1695 0 1100 UGI CORP NEW COM 902681105 BBG001S5X0W3 4406820 121000 SH SOLE 121000 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 236565 5250 SH SOLE 3175 0 2075 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 11717845 119108 SH SOLE 119108 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2166000 120000 SH SOLE 120000 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQR2 13883424 1969280 SH SOLE 1887155 0 82125 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8433600 168000 SH SOLE 168000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 9884943 731676 SH SOLE 731676 0 0 VROOM INC COM NEW 92918V307 BBG01RRT3985 778475 58488 SH SOLE 58488 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3914604 55252 SH SOLE 54137 0 1115 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2855714 68058 SH SOLE 68058 0 0