Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 73,000 | +73,000 | 0 | 12,187 | 13.22% | +12,187 |
| OWENS CORNING NEW(OC) | 0 | 73,000 | +73,000 | 0 | 10,821 | 11.74% | +10,821 |
| BEAZER HOMES USA INC(BZH) | 0 | 300,000 | +300,000 | 0 | 10,137 | 11.00% | +10,137 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 2,235,000 | +2,235,000 | 0 | 8,582 | 9.31% | +8,582 |
| BEACON ROOFING SUPPLY INC | 0 | 96,000 | +96,000 | 0 | 8,354 | 9.06% | +8,354 |
| REX AMERICAN RES CORP(REX) | 0 | 168,000 | +168,000 | 0 | 7,946 | 8.62% | +7,946 |
| BLUE BIRD CORP | 0 | 270,000 | +270,000 | 0 | 7,279 | 7.90% | +7,279 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 560,000 | +560,000 | 0 | 2,951 | 3.20% | +2,951 |
| MASTERBRAND INC(MBC) | 935,000 | 963,000 | +28,000 | 11,360 | 14,301 | 15.51% | +2,940 |
| CONSTELLIUM SE(CSTM) | 482,000 | 482,000 | 0 | 8,772 | 9,621 | 10.44% | +848 |
| HUDSON TECHNOLOGIES INC(HDSN) | 140,000 | 0 | -140,000 | 1,862 | 0 | — | -1,862 |
| MASONITE INTL CORP | 26,000 | 0 | -26,000 | 2,424 | 0 | — | -2,424 |