| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $25,062 | 205,900 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $21,996 | 1,545,741 | SOLE | |||
| GMS INC | COM | 36251C103 | $21,464 | 792,301 | SOLE | |||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | $18,467 | 1,219,783 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $17,472 | 553,794 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $14,519 | 65,013 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $14,064 | 531,106 | SOLE | |||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $13,263 | 180,693 | SOLE | |||
| FGL HLDGS | ORD SHS | G3402M102 | $12,070 | 1,438,708 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $8,104 | 176,400 | SOLE | |||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | $7,827 | 95,900 | SOLE | |||
| MASCO CORP | COM | 574599106 | $6,609 | 176,608 | SOLE | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | $6,435 | 488,630 | SOLE | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | $6,251 | 72,685 | SOLE | |||
| COHERENT INC | COM | 192479103 | $4,617 | 29,519 | SOLE | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | $4,617 | 94,361 | SOLE | |||
| OWENS CORNING NEW | COM | 690742101 | $4,030 | 63,600 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1,220 | 11,165 | SOLE | |||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | $1,107 | 592,199 | SOLE | |||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | $1,046 | 21,537 | SOLE | |||
| US FOODS HLDG CORP | COM | 912008109 | $832 | 22,000 | SOLE | |||
| SERVICE CORP INTL | COM | 817565104 | $809 | 22,601 | SOLE | |||
| BEACON ROOFING SUPPLY INC | COM | 73685109 | $686 | 16,100 | SOLE | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | $566 | 25,337 | SOLE | |||
| ADT INC | COM | 00090Q103 | $549 | 63,466 | SOLE | |||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | $543 | 26,337 | SOLE | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | $526 | 14,034 | SOLE | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | $428 | 32,320 | SOLE | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $419 | 14,672 | SOLE | |||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | $353 | 35,145 | SOLE | |||
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | $340 | 283,333 | SOLE | |||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | $179 | 2,566 | SOLE | |||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | $136 | 8,853 | SOLE | |||
| ATTUNITY LTD | SHS NEW | M15332121 | $125 | 10,800 | SOLE | |||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | $91 | 4,835 | SOLE |