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 | 20.39% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 17.50% | -10.58% | +65.00% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 12.35% | — | — | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 12.13% | -0.79% | +2.34% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 10.36% | — | +175.00% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 10.28% | — | — | |
| 7 | ECVT | Ecovyst INC | Stock-Other | 5.75% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.65% | — | -30.00% | |
| 9 | IRIX | Iridex CORP | Stock-Other | 4.32% | -0.99% | — | |
| 10 | BFS | Saul Centers INC | Stock-Other | 2.03% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.24% | — | — |