| TTIDEWATER INC NEWTDW |
| 31.26% | 38.05% | $193.7M | 2.9M | $244.0M | 2.9M | -14,309-0.49% | Reduce |
 LENNAR CORPLEN |
| 7.37% | 6.72% | $45.6M | 510,158 | $43.1M | 523,597 | -13,439-2.57% | Reduce |
 FIVE POINT HOLDINGS LLCFPH |
| 5.92% | 5.26% | $36.7M | 7.0M | $33.7M | 7.0M | 00.00% | Unchanged |
| LLSB INDS INCLXU |
| 3.7% | 4.93% | $22.9M | 2.1M | $31.6M | 2.1M | -400-0.02% | Reduce |
 WEST FRASER TIMBER CO LTDWFG |
| 3.23% | 3.01% | $20.0M | 296,043 | $19.3M | 295,880 | +163+0.06% | Add |
 CAVCO INDS INC DELCVCO |
| 3.21% | 2.45% | $19.9M | 32,396 | $15.7M | 32,388 | +8+0.02% | Add |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 2.83% | 1.11% | $17.5M | 87,215 | $7.1M | 36,508 | +50,707+138.89% | Add |
 WESTLAKE CORPORATIONWLK |
| 2.77% | 2.64% | $17.2M | 235,379 | $16.9M | 145,004 | +90,375+62.33% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 2.65% | 2.11% | $16.4M | 328,279 | $13.5M | 327,969 | +310+0.09% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 2.51% | 2.28% | $15.5M | 106,516 | $14.6M | 106,494 | +22+0.02% | Add |
 INSTEEL INDS INC COMIIIN |
| 2.33% | 1.56% | $14.4M | 477,530 | $10.0M | 297,810 | +179,720+60.35% | Add |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 2.3% | 1.92% | $14.3M | 236,658 | $12.3M | 236,570 | +88+0.04% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.24% | 1.96% | $13.9M | 21,771 | $12.6M | 46,544 | -24,773-53.22% | Reduce |
| AAMREP CORPAXR |
| 2.12% | 2.29% | $13.2M | 521,765 | $14.7M | 521,765 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 2.02% | 2.46% | $12.5M | 316,591 | $15.8M | 324,066 | -7,475-2.31% | Reduce |
 F N B CORPFNB |
| 1.61% | 1.61% | $10.0M | 535,531 | $10.4M | 535,531 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 1.51% | 1.31% | $9.3M | 122,039 | $8.4M | 121,689 | +350+0.29% | Add |
| RRYERSON HLDG CORPRYZ |
| 1.47% | 0.67% | $9.1M | 369,849 | $4.3M | 192,300 | +177,549+92.33% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 1.44% | 1.3% | $8.9M | 33,514 | $8.3M | 33,408 | +106+0.32% | Add |
 CHAMPION HOMES INCSKY |
| 1.29% | 1.05% | $8.0M | 90,596 | $6.7M | 90,346 | +250+0.28% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.21% | 1.09% | $7.5M | 250,325 | $7.0M | 249,435 | +890+0.36% | Add |
| RRADNET INCRDNT |
| 1.2% | 1.05% | $7.5M | 120,972 | $6.7M | 120,492 | +480+0.40% | Add |
| SSANDISK CORP COMSNDK |
| 1.12% | 0.92% | $6.9M | 3,039 | $5.9M | 9,256 | -6,217-67.17% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.07% | 1.07% | $6.6M | 58,544 | $6.8M | 58,384 | +160+0.27% | Add |
 CANADIAN SOLAR INC COMCSIQ |
| 1.03% | 0.86% | $6.4M | 400,100 | $5.5M | 398,070 | +2,030+0.51% | Add |
 LOUISIANA PAC CORPLPX |
| 1.01% | 0.9% | $6.2M | 79,351 | $5.8M | 79,161 | +190+0.24% | Add |
 TECK RESOURCES LTDTECK |
| 0.96% | 0.81% | $5.9M | 100,000 | $5.2M | 100,000 | 00.00% | Unchanged |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.88% | 0.86% | $5.5M | 713,219 | $5.5M | 767,946 | -54,727-7.13% | Reduce |
| NNOBLE CORP PLCNE |
| 0.87% | 1.11% | $5.4M | 145,268 | $7.1M | 145,268 | 00.00% | Unchanged |
| SSEADRILL LTDSDRL |
| 0.81% | 0.94% | $5.0M | 133,210 | $6.0M | 131,860 | +1,350+1.02% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 0.79% | 0.47% | $4.9M | 103,860 | $3.0M | 53,430 | +50,430+94.39% | Add |
| DDANA INCDAN |
| 0.66% | 0.79% | $4.1M | 151,158 | $5.1M | 151,158 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.56% | 0.57% | $3.4M | 7,500 | $3.6M | 7,500 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 0.4% | 0.33% | $2.5M | 43,000 | $2.1M | 47,000 | -4,000-8.51% | Reduce |
 PREFORMED LINE PRODS COPLPC |
| 0.39% | 0.25% | $2.4M | 5,935 | $1.6M | 5,935 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 0.39% | 0.32% | $2.4M | 25,000 | $2.1M | 25,000 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.27% | 0.31% | $1.7M | 3,600 | $2.0M | 3,600 | 00.00% | Unchanged |
 RANGER ENERGY SVCS INC COM CL ARNGR |
| 0.26% | 0.27% | $1.6M | 100,000 | $1.7M | 100,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.22% | 0.17% | $1.4M | 6,500 | $1.1M | 6,500 | 00.00% | Unchanged |
| HHUDBAY MINERALS INCHBM |
| 0.21% | 0.18% | $1.3M | 55,000 | $1.1M | 55,000 | 00.00% | Unchanged |
 CIVEO CORP CDACVEO |
| 0.17% | — | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAMRIZE LTD SHSAMRZ |
| 0.17% | 0.13% | $1.0M | 19,500 | $840,300 | 15,000 | +4,500+30.00% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 0.16% | 0.14% | $1.0M | 2,725 | $877,913 | 2,725 | 00.00% | Unchanged |
| GGEOSPACE TECHNOLOGIES CORPGEOS |
| 0.14% | — | $869,512 | 128,436 | $0 | 0 | +128,436 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.14% | 0.15% | $864,690 | 28,500 | $955,245 | 21,500 | +7,000+32.56% | Add |
 LEGACY HOUSING CORP COMLEGH |
| 0.14% | 0.58% | $861,104 | 32,779 | $3.7M | 181,367 | -148,588-81.93% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 0.13% | 0.16% | $808,000 | 50,000 | $1.0M | 50,000 | 00.00% | Unchanged |
| HHILTON GRAND VACATIONS INCHGV |
| 0.13% | 0.09% | $786,074 | 15,010 | $587,191 | 15,010 | 00.00% | Unchanged |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.12% | 0.11% | $765,900 | 10,000 | $728,800 | 10,000 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.11% | 0.12% | $698,085 | 4,500 | $773,963 | 3,813 | +687+18.02% | Add |
