CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 25.28% | +11.28% | +1.08% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.89% | -1.17% | -0.85% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 5.71% | -0.14% | -0.33% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 5.61% | -1.55% | -0.41% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.02% | -0.24% | +0.12% | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.50% | -1.73% | +1.12% | |
| 7 | WLK | Westlake CORP | Stock-Materials | 3.31% | -0.76% | +0.13% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.24% | -0.91% | -3.31% | |
| 9 | AXR | Amrep CORP | Stock-Other | 2.76% | +0.53% | -7.68% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.50% | -1.25% | EXIT | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | 2.37% | -1.31% | -30.73% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.12% | -0.21% | — | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.05% | -0.06% | — | |
| 14 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.99% | -0.01% | -0.51% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | -0.48% | +0.11% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | +0.47% | +0.15% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.66% | -0.85% | +0.60% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 1.49% | -0.85% | +0.24% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.44% | -0.25% | +0.18% | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.42% | -0.14% | +0.37% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | +0.04% | +0.05% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.11% | -0.25% | -0.09% | |
| 23 | AMKR | Amkor Technology INC | Stock-Tech | 0.97% | -0.12% | EXIT | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 0.95% | -0.60% | +55.19% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.87% | -0.66% | +0.64% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.85% | +0.37% | +1.06% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | -0.01% | -1.04% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | -0.05% | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.67% | -0.14% | EXIT | |
| 30 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.62% | -0.05% | -18.98% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.55% | — | +0.03% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.45% | +0.03% | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.41% | -0.43% | — | |
| 34 | DAN | Dana INC | Stock-Other | 0.35% | +0.13% | -52.10% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.33% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | -0.02% | — | |
| 37 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.27% | +0.02% | — | |
| 38 | ASTL | Algoma Steel Group INC | Stock-Other | 0.26% | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.26% | — | +5.88% | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.24% | -0.21% | — | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.19% | -0.01% | — | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.18% | — | -7.41% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | — | +5.56% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | -6.93% | |
| 45 | FRPH | Frp Holdings INC | Stock-Other | 0.12% | — | -15.38% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.05% | — | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.11% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | — | — | |
| 49 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.10% | — | +41.18% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | +0.04% | — |