CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 9.17% | -0.67% | +24.66% | |
| 2 | MBC | Masterbrand INC | Stock-Consumer Disc | 7.87% | — | +2.03% | |
| 3 | CDLR | Cadeler A/s-adr | Stock-Other | 7.75% | — | +0.15% | |
| 4 | 1RG | Rev Group INC | Stock-Other | 7.68% | — | +0.15% | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | 6.99% | — | +68.75% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.72% | — | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 6.42% | — | +5.46% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 6.25% | — | — | |
| 9 | VTOL | Bristow Group INC | Stock-Other | 6.02% | — | +0.24% | |
| 10 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.93% | -4.65% | EXIT | |
| 11 | GVA | Granite Construction INC | Stock-Industrials | 5.06% | — | — | |
| 12 | CSTM | Constellium SE | Stock-Other | 4.89% | -0.61% | +0.14% | |
| 13 | HA7 | Enviri CORP | Stock-Other | 4.37% | — | — | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | 3.19% | — | +14.34% | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 3.06% | -1.56% | +1.01% | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | 3.06% | — | +0.67% | |
| 17 | EOSE | Eos Energy Enterprises INC | Stock-Other | 2.06% | — | — | |
| 18 | BZH | Beazer Homes USA INC | Stock-Other | 1.44% | — | -79.51% | |
| 19 | LXU | Lsb Industries INC | Stock-Other | 1.23% | — | +20.33% | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.86% | — | +0.09% |