| Global Self Storage, Inc. SELF | $1.96M | 3.95 | 439,666 | 0% | +$0 | 0.25 | |
| BlueLinx Holdings Inc. BXC | $9.35M | 0.83 | 71,812 | 0% | +$0 | 1.18 | |
| Wabash National Corporation WNC | $9.33M | 0.69 | 311,500 | 0% | +$0 | 1.18 | |
| NMI Holdings, Inc. NMIH | $13.14M | 0.51 | 406,375 | +77.78% | +$5.75M | 1.66 | |
Berkshire Hathaway Inc BRK.B | $2.57M | 0.43 | 6,110 | 0% | +$0 | 0.33 | |
| Enova International, Inc. ENVA | $6.81M | 0.4 | 108,400 | 0% | +$0 | 0.86 | |
| Encore Wire Corporation WIRE | $9.16M | 0.22 | 34,869 | 0% | +$0 | 1.16 | |
| Credit Acceptance Corporation CACC | $14.64M | 0.22 | 26,537 | 0% | +$0 | 1.85 | |
| Essent Group Ltd. ESNT | $13.36M | 0.21 | 224,500 | 0% | +$0 | 1.69 | |
| Clear Secure, Inc. YOU | $6.28M | 0.2 | 295,034 | New | +$6.28M | 0.79 | |
| Asbury Automotive Group, Inc. ABG | $7.28M | 0.15 | 30,860 | 0% | +$0 | 0.92 | |
| Mueller Industries, Inc. MLI | $9.13M | 0.15 | 169,280 | 0% | +$0 | 1.15 | |
| Dillard's, Inc. DDS | $10.16M | 0.13 | 21,538 | 0% | +$0 | 1.28 | |
B2Gold Corp. BTG | $4.2M | 0.12 | 1.61M | 0% | +$0 | 0.53 | |
| Build-A-Bear Workshop, Inc. BBW | $492,855.00 | 0.12 | 16,500 | New | +$492,855.00 | 0.06 | |
| Atkore Inc. ATKR | $7.39M | 0.11 | 38,823 | 0% | +$0 | 0.93 | |
| Steel Dynamics, Inc. STLD | $25.01M | 0.11 | 168,747 | 0% | +$0 | 3.16 | |
| Williams-Sonoma, Inc. WSM | $17.78M | 0.09 | 55,997 | 0% | +$0 | 2.25 | |
| Nexstar Media Group, Inc. NXST | $4.41M | 0.08 | 25,600 | 0% | +$0 | 0.56 | |
| Crocs, Inc. CROX | $6.2M | 0.07 | 43,090 | New | +$6.2M | 0.78 | |
| Snap-on Incorporated SNA | $8.23M | 0.05 | 27,800 | New | +$8.23M | 1.04 | |
| Ally Financial Inc. ALLY | $5.18M | 0.04 | 127,600 | 0% | +$0 | 0.66 | |
| AutoZone, Inc. AZO | $22.28M | 0.04 | 7,069 | 0% | +$0 | 2.82 | |
| LPL Financial Holdings Inc. LPLA | $6.52M | 0.03 | 24,660 | 0% | +$0 | 0.82 | |
| Discover Financial Services DFS | $10.16M | 0.03 | 77,500 | 0% | +$0 | 1.28 | |
| Skyworks Solutions, Inc. SWKS | $4.87M | 0.03 | 45,000 | 0% | +$0 | 0.62 | |
| United Rentals, Inc. URI | $11.11M | 0.02 | 15,409 | 0% | +$0 | 1.4 | |
| The Carlyle Group Inc. CG | $440.3M | 0.02 | 74,500 | 0% | +$0 | 55.65 | |
| Interactive Brokers Group, Inc. IBKR | $9.14M | 0.02 | 81,800 | 0% | +$0 | 1.16 | |
| Pool Corporation POOL | $2.88M | 0.02 | 7,149 | 0% | +$0 | 0.37 | |
| U.S. Bancorp USB | $12.76M | 0.02 | 285,400 | 0% | +$0 | 1.61 | |
| Valero Energy Corporation VLO | $9.43M | 0.02 | 55,218 | New | +$9.43M | 1.19 | |
| Lam Research Corporation LRCX | $10.59M | 0.01 | 10,900 | 0% | +$0 | 1.34 | |
| Royal Gold, Inc. RGLD | $645,593.00 | 0.01 | 5,300 | 0% | +$0 | 0.08 | |
| U-Haul Holding Company UHAL | $1.03M | 0.01 | 15,300 | -3.96% | -$42,550.20 | 0.13 | |
| CubeSmart CUBE | $633,080.00 | 0.01 | 14,000 | 0% | +$0 | 0.08 | |
Agnico Eagle Mines Limited AEM | $1.79M | 0.01 | 30,000 | 0% | +$0 | 0.23 | |
Elevance Health Inc. ELV | $5.6M | 0.01 | 10,790 | 0% | +$0 | 0.71 | |
Rio Tinto Group RIO | $4.68M | 0.01 | 73,500 | 0% | +$0 | 0.59 | |
| Extra Space Storage Inc. EXR | $1.47M | 0.01 | 10,027 | 0% | +$0 | 0.19 | |
| UnitedHealth Group Incorporated UNH | $8.15M | <0.01 | 16,475 | 0% | +$0 | 1.03 | |
| Mastercard Incorporated MA | $4.82M | <0.01 | 10,000 | 0% | +$0 | 0.61 | |
| Public Storage PSA | $493,102.00 | <0.01 | 1,700 | 0% | +$0 | 0.06 | |
Alphabet Inc. GOOGL | $13.95M | <0.01 | 92,400 | 0% | +$0 | 1.76 | |
| Newmont Corporation NEM | $408,576.00 | <0.01 | 11,400 | 0% | +$0 | 0.05 | |
| JPMorgan Chase & Co. JPM | $1.36M | <0.01 | 6,800 | 0% | +$0 | 0.17 | |
SPDR Gold Shares GLD | $740,592.00 | <0.01 | 3,600 | 0% | +$0 | 0.09 | |
| Enterprise Products Partners L.P. EPD | $1.17M | <0.01 | 40,000 | 0% | +$0 | 0.15 | |
| Meta Platforms, Inc. META | $558,417.00 | <0.01 | 1,150 | 0% | +$0 | 0.07 | |
iShares Silver Trust SLV | $523,250.00 | <0.01 | 23,000 | 0% | +$0 | 0.07 |