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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 3.23% | 296,043 | $20,021,210 | 163 | 0.06% | $67.63 | 13F |
| CVCO | CAVCO INDS INC DEL | 3.21% | 32,396 | $19,903,454 | 8 | 0.02% | $614.38 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP | 2.83% | 87,215 | $17,537,192 | 50,707 | 138.89% | $201.08 | 13F |
| WLK | WESTLAKE CHEM CORP | 2.77% | 235,379 | $17,182,667 | 90,375 | 62.33% | $73 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.65% | 328,279 | $16,407,385 | 310 | 0.09% | $49.98 | 13F |
| AER | AERCAP HOLDINGS NV | 2.51% | 106,516 | $15,527,902 | 22 | 0.02% | $145.78 | 13F |
| IIIN | INSTEEL INDUSTRIES INC | 2.33% | 477,530 | $14,421,406 | 179,720 | 60.35% | $30.2 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2.3% | 236,658 | $14,251,545 | 88 | 0.04% | $60.22 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 1.51% | 122,039 | $9,327,441 | 350 | 0.29% | $76.43 | 13F |
| RYZ | RYERSON HLDG CORP | 1.47% | 369,849 | $9,101,984 | 177,549 | 92.33% | $24.61 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 1.44% | 33,514 | $8,898,302 | 106 | 0.32% | $265.51 | 13F |
| SKY | CHAMPION HOMES INC | 1.29% | 90,596 | $7,983,320 | 250 | 0.28% | $88.12 | 13F |
| MRP | MILLROSE PPTYS INC | 1.21% | 250,325 | $7,522,266 | 890 | 0.36% | $30.05 | 13F |
| RDNT | RADNET INC | 1.2% | 120,972 | $7,460,343 | 480 | 0.4% | $61.67 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1.07% | 58,544 | $6,600,251 | 160 | 0.27% | $112.74 | 13F |
| CSIQ | CANADIAN SOLAR INC | 1.03% | 400,100 | $6,409,602 | 2,030 | 0.51% | $16.02 | 13F |
| LPX | LOUISIANA PAC CORP | 1.01% | 79,351 | $6,241,750 | 190 | 0.24% | $78.66 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.81% | 133,210 | $5,038,002 | 1,350 | 1.02% | $37.82 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.79% | 103,860 | $4,894,922 | 50,430 | 94.39% | $47.13 | 13F |
| AMRZ | AMRIZE LTD | 0.17% | 19,500 | $1,039,350 | 4,500 | 30% | $53.3 | 13F |
| AGI | ALAMOS GOLD INCORPORATED | 0.14% | 28,500 | $864,690 | 7,000 | 32.56% | $30.34 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.11% | 4,500 | $698,085 | 687 | 18.02% | $155.13 | 13F |