CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 27.30% | +11.28% | -0.05% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.71% | -1.17% | -0.44% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 7.41% | -1.73% | +2.73% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.82% | -0.14% | -0.21% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.78% | -1.55% | -2.62% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.46% | -0.24% | -0.70% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.23% | -0.91% | -11.48% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 2.46% | -1.31% | -1.73% | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.43% | -0.76% | -0.54% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.23% | -0.48% | -0.77% | |
| 11 | AXR | Amrep CORP | Stock-Other | 2.15% | +0.53% | -0.21% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 2.13% | -0.85% | -0.49% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.03% | -0.85% | -1.51% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.98% | -0.06% | — | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.98% | -0.14% | -0.73% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.81% | +0.47% | -1.67% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.79% | -0.66% | -0.57% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.26% | -0.25% | -1.26% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | 1.23% | -0.25% | -0.62% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.21% | -0.25% | -0.29% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.13% | -1.25% | EXIT | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 1.08% | -0.60% | -2.33% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 1.06% | — | -0.31% | |
| 24 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.95% | -0.05% | -0.28% | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.91% | -0.01% | -1.03% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | -0.21% | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | +0.26% | -0.46% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.85% | +0.04% | -0.66% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | -0.05% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.72% | +0.37% | -0.25% | |
| 31 | PLPC | Preformed Line Products Co | Stock-Other | 0.63% | +0.03% | — | |
| 32 | DAN | Dana INC | Stock-Other | 0.57% | +0.13% | -3.75% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.11% | -0.45% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | -0.02% | — | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.46% | -0.01% | -41.68% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.45% | — | -0.35% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.44% | -0.43% | — | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.31% | — | — | |
| 39 | GIB | Cgi INC | Stock-Tech | 0.31% | -0.21% | +42.86% | |
| 40 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.30% | -0.01% | +78.01% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.24% | +0.02% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | — | -21.43% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | — | -24.64% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.15% | -0.14% | EXIT | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | 0.14% | — | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.14% | +0.04% | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.05% | — | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.11% | — | -2.43% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | 0.09% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +3.1% | -0.05% | Add |
| 2 | WDC | Western Digital CORP | +1.1% | -0.57% | Trim |
| 3 | RDNT | Radnet INC | +0.5% | -1.73% | Trim |
| 4 | IIIN | Insteel Industries INC | +0.4% | -0.73% | Trim |
| 5 | SNDK | Sandisk CORP | +0.3% | -0.45% | Trim |
| 6 | CSIQ | Canadian Solar INC | +0.2% | -2.33% | Trim |
| 7 | LXU | Lsb Industries INC | +0.2% | -0.21% | Trim |
| 8 | FPH | Five Point Holdings Llc-cl A | +0.2% | +2.73% | Add |
| 9 | MT | Arcelormittal-ny Registered | +0.1% | -0.49% | Trim |
| 10 | LECO | Lincoln Electric Holdings | +0.1% | -1.51% | Trim |
| 11 | PLPC | Preformed Line Products Co | +0.1% | — | Unchanged |
| 12 | DAN | Dana INC | +0.1% | -3.75% | Trim |
| 13 | TNL | Travel + Leisure Co | +0.1% | -1.26% | Trim |
| 14 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +78.01% | Add |
| 15 | JEF | Jefferies Financial Group In | +0.1% | -2.62% | Trim |
| 16 | SMHI | Seacor Marine Holdings INC | +0.1% | -0.28% | Trim |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 18 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 19 | AEIS | Advanced Energy Industries | +0.1% | — | Unchanged |
| 20 | AXR | Amrep CORP | 0% | -0.21% | Trim |
| 21 | GIB | Cgi INC | 0% | +42.86% | Add |
| 22 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 23 | VAL | Valaris Limited | 0% | — | Unchanged |
| 24 | CACI | Caci International INC -cl A | 0% | — | Trim |
| 25 | MS | Morgan Stanley | 0% | — | Unchanged |
| 26 | NVGS | Navigator Holdings Ltd. | 0% | — | Unchanged |
| 27 | SENEA | Seneca Foods CORP - Cl A | 0% | -0.35% | Trim |
| 28 | AER | AerCap Holdings N.V. | 0% | -0.77% | Trim |
| 29 | NE | Noble Corporation plc | 0% | -0.25% | Trim |
| 30 | ABG | Asbury Automotive Group | -0.1% | -0.46% | Trim |
| 31 | LEGH | Legacy Housing CORP | -0.1% | -0.31% | Add |
| 32 | AGI | Alamos Gold Inc-class A | -0.1% | -24.64% | Trim |
| 33 | LPX | Louisiana-pacific CORP | -0.3% | -0.29% | Trim |
| 34 | ALSN | Allison Transmission Holding | -0.3% | -0.66% | Trim |
| 35 | OLN | Olin CORP | -0.4% | -68.50% | Trim |
| 36 | ASO | Academy Sports & Outdoors In | -0.4% | -41.68% | Trim |
| 37 | SKY | Champion Homes INC | -0.5% | -1.03% | Trim |
| 38 | AMKR | Amkor Technology INC | -0.8% | -90.52% | Trim |
| 39 | WLK | Westlake CORP | -0.9% | -0.54% | Add |
| 40 | CVCO | Cavco Industries INC | -1% | -11.48% | Trim |
| 41 | WFG | West Fraser Timber Co LTD | -1.1% | -0.70% | Trim |
| 42 | BLDR | Builders Firstsource INC | -1.7% | -0.44% | Add |
| 43 | MRP | Millrose Properties | — | NEW | New buy |
| 44 | ATKR | Atkore INC | — | EXIT | Sold out |
| 45 | RYZ | Ryerson Holding CORP | — | EXIT | Sold out |
| 46 | ✓ | Cleveland-cliffs INC New | — | EXIT | Sold out |
| 47 | ASTL | Algoma Steel Group INC | — | EXIT | Sold out |
| 48 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |