CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 15.60% | -2.87% | — | |
| 2 | EPSN | Epsilon Energy LTD | Stock-Other | 13.18% | -0.79% | -15.77% | |
| 3 | APA | Apa CORP | Stock-Energy | 13.04% | — | -37.50% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 9.93% | — | +7.14% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 9.69% | -10.58% | +100.00% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 8.95% | — | -22.50% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 6.30% | — | — | |
| 8 | ECVT | Ecovyst INC | Stock-Other | 4.13% | — | — | |
| 9 | IRIX | Iridex CORP | Stock-Other | 3.83% | -0.99% | +27.84% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.27% | — | — | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.10% | — | — | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 2.83% | — | — | |
| 13 | BFS | Saul Centers INC | Stock-Other | 1.89% | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | 1.46% | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | 1.39% | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.22% | — | -80.00% |