CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 37.79% | +11.28% | -26.07% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.70% | -1.17% | -0.23% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 5.53% | -0.14% | -0.66% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.98% | -0.24% | -1.61% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 3.73% | -0.76% | -2.01% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.21% | -1.55% | -1.44% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | 2.65% | -1.31% | -1.30% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.33% | -0.91% | +0.12% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.13% | -1.25% | EXIT | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.08% | -0.06% | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | +0.47% | +114.42% | |
| 12 | AXR | Amrep CORP | Stock-Other | 1.61% | +0.53% | +0.07% | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | 1.48% | -0.14% | +16.05% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.47% | -0.85% | +0.09% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.46% | -0.48% | +0.16% | |
| 16 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.41% | -0.05% | +0.10% | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.39% | -0.01% | -0.14% | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 1.35% | -0.12% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | -0.21% | -3.57% | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 1.32% | -0.85% | +606.73% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.07% | +0.37% | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.02% | -0.25% | +0.19% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.98% | -0.66% | -40.28% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.88% | -0.25% | +101.32% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.83% | -0.14% | EXIT | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.75% | -0.05% | — | |
| 27 | UMH | Umh Properties INC | Stock-Other | 0.74% | — | -3.03% | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | 0.72% | -0.60% | -0.89% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.72% | +0.04% | +0.37% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.69% | -0.01% | -3.03% | |
| 31 | DAN | Dana INC | Stock-Other | 0.68% | +0.13% | +0.92% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.60% | -0.43% | +0.16% | |
| 33 | LEGH | Legacy Housing CORP | Stock-Other | 0.47% | — | +0.33% | |
| 34 | PLPC | Preformed Line Products Co | Stock-Other | 0.39% | +0.03% | — | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.24% | — | +15.00% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.23% | — | — | |
| 37 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.21% | — | — | |
| 38 | GIB | Cgi INC | Stock-Tech | 0.20% | -0.21% | +13.64% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.17% | -0.02% | -25.00% | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | 0.17% | — | +434.38% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.16% | +0.02% | — | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 0.13% | — | +50.00% | |
| 43 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.12% | -1.73% | +1779.74% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.05% | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.10% | — | — | |
| 48 | INSW | International Seaways, Inc. | Stock-Other | 0.09% | +0.02% | — | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | +0.04% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | -11.76% |