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 | 19.97% | -2.87% | +7.14% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 19.94% | -10.58% | +18.18% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 13.67% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 10.65% | — | — | |
| 5 | EPSN | Epsilon Energy LTD | Stock-Other | 9.83% | -0.79% | -17.58% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.66% | — | -31.82% | |
| 7 | ECVT | Ecovyst INC | Stock-Other | 4.69% | — | -20.00% | |
| 8 | IRIX | Iridex CORP | Stock-Other | 4.44% | -0.99% | -2.15% | |
| 9 | DMAC | Diamedica Therapeutics INC | Stock-Other | 2.87% | -6.34% | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.57% | — | -76.92% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 2.07% | — | — | |
| 12 | BFS | Saul Centers INC | Stock-Other | 0.38% | — | -80.00% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.25% | — | — |