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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY GLOBAL GROUP INC | 5.94% | 11,623,898 | $751,717,484 | -3,655,209 | -23.92% | $64.67 | 13F |
| RBA | RB GLOBAL INC | 5.82% | 8,170,072 | $736,457,770 | -181,064 | -2.17% | $90.14 | 13F |
| DAY | DAYFORCE INC | 5.13% | 8,941,696 | $649,524,797 | -1,682,409 | -15.84% | $72.64 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 3.81% | 2,572,410 | $482,249,703 | -106,909 | -3.99% | $187.47 | 13F |
| BN | BROOKFIELD CORP | 3.7% | 8,164,453 | $468,662,662 | -3,348,364 | -29.08% | $57.4 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 3.21% | 22,485,775 | $406,658,730 | -855,088 | -3.66% | $18.09 | 13F |
| ROST | ROSS STORES INC | 3.04% | 2,545,273 | $385,023,447 | -48,051 | -1.85% | $151.27 | 13F |
| GNTX | GENTEX CORP | 1.67% | 7,355,808 | $211,332,364 | -344,111 | -4.47% | $28.73 | 13F |
| GOLD | BARRICK GOLD CORP | 1.4% | 11,420,441 | $176,864,640 | -5,297,050 | -31.69% | $15.49 | 13F |
| PSMT | PRICESMART INC | 1.06% | 1,457,697 | $134,355,932 | -1,361,230 | -48.29% | $92.17 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.64% | 1,714,801 | $80,598,990 | -138,595 | -7.48% | $47 | 13F |
| HBM | HUDBAY MINERALS INC | 0.32% | 5,067,364 | $41,051,471 | -209,411 | -3.97% | $8.1 | 13F |
| BLND | BLEND LABS INC | 0.09% | 2,589,412 | $10,901,425 | -875,585 | -25.27% | $4.21 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00162% | 6,145 | $205,366 | -4,920,384 | -99.88% | $33.42 | 13F |