CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 23.51% | +11.28% | +3.32% | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | 10.69% | -0.60% | -0.66% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.38% | -1.17% | +0.50% | |
| 4 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 6.44% | -1.73% | — | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 5.75% | -0.14% | -0.30% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.70% | -0.24% | -0.56% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.23% | -1.55% | -0.55% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.71% | -0.91% | -10.36% | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.38% | -0.76% | +11.02% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.17% | -0.48% | -1.16% | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | 1.92% | -0.14% | -0.83% | |
| 12 | AXR | Amrep CORP | Stock-Other | 1.87% | +0.53% | -1.12% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 1.86% | -1.31% | -1.91% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 1.86% | -0.85% | -1.28% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.84% | +0.47% | -1.13% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.81% | -0.85% | +0.74% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.80% | -0.06% | — | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.17% | -0.25% | -0.21% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.10% | -1.25% | EXIT | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.10% | -0.25% | -0.96% | |
| 21 | MRP | Millrose Properties | Stock-Real Estate | 1.05% | -0.25% | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.21% | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.96% | +0.04% | -1.35% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.95% | -0.66% | -0.16% | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 0.87% | — | +0.71% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.83% | +0.26% | -0.11% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.75% | -0.01% | -3.94% | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.74% | -0.05% | -0.17% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.70% | -0.01% | -5.32% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | -0.05% | — | |
| 31 | AMKR | Amkor Technology INC | Stock-Tech | 0.69% | -0.12% | EXIT | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.68% | +0.37% | -3.54% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | 0.51% | +0.03% | — | |
| 34 | DAN | Dana INC | Stock-Other | 0.50% | +0.13% | -1.46% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.42% | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.39% | -0.14% | EXIT | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.38% | -0.43% | — | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.30% | — | -5.26% | |
| 39 | GIB | Cgi INC | Stock-Tech | 0.25% | -0.21% | +3.70% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | +0.11% | -1.78% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.21% | +0.02% | — | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.18% | -0.01% | +11.70% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | — | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | — | -27.37% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | -6.67% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.11% | — | -0.26% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.05% | — | |
| 48 | ASTL | Algoma Steel Group INC | Stock-Other | 0.11% | — | — | |
| 49 | HBM | Hudbay Minerals INC | Stock-Other | 0.10% | — | -30.43% | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.09% | — | -44.00% |