CIK: 0001224014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $396,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PAC HOLDINGS INC | 548,683 | $19,434 | 4.9% | $21.88 | +48.7% | COM NEW | 69888T207 |
| DK | DELEK US HLDGS INC NEW | 536,133 | $17,301 | 4.4% | $18.97 | +36.2% | COM | 24665A103 |
| DINO | HF SINCLAIR CORP | 264,829 | $13,861 | 3.5% | $31.62 | +47.7% | COM | 403949100 |
| UNFI | UNITED NAT FOODS INC | 364,818 | $13,724 | 3.5% | $27.42 | 0.0% | COM | 911163103 |
| — | ANYWHERE REAL ESTATE INC | 1,214,429 | $12,861 | 3.2% | $10.59 | — | COM | 75605Y106 |
| LYFT | LYFT INC | 546,294 | $12,024 | 3.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| AN | AUTONATION INC | 51,996 | $11,375 | 2.9% | $146.72 | +43.7% | COM | 05329W102 |
| SAH | SONIC AUTOMOTIVE INC | 148,905 | $11,330 | 2.9% | $52.79 | +51.1% | CL A | 83545G102 |
| — | CUSHMAN WAKEFIELD PLC | 689,055 | $10,970 | 2.8% | $11.07 | — | SHS | G2717B108 |
| ADNT | ADIENT PLC | 443,422 | $10,678 | 2.7% | $23.95 | -2.4% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 331,752 | $10,586 | 2.7% | $24.74 | +31.1% | COM | 844741108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 63,789 | $10,467 | 2.6% | $142.11 | -2.4% | COM | 020764106 |
| MGA | MAGNA INTL INC | 218,081 | $10,333 | 2.6% | $43.79 | +0.1% | COM | 559222401 |
| BWA | BORGWARNER INC | 234,487 | $10,308 | 2.6% | $38.63 | +2.8% | COM | 099724106 |
| PBF | PBF ENERGY INC | 327,550 | $9,882 | 2.5% | $31.56 | -17.2% | CL A | 69318G106 |
| ARCB | ARCBEST CORP | 136,792 | $9,558 | 2.4% | $64.77 | +15.7% | COM | 03937C105 |
| ARW | ARROW ELECTRS INC | 77,387 | $9,364 | 2.4% | $117.26 | +7.3% | COM | 042735100 |
| MTUS | METALLUS INC | 530,753 | $8,773 | 2.2% | $14.55 | +12.1% | COM | 887399103 |
| RYZ | RYERSON HLDG CORP | 374,431 | $8,559 | 2.2% | $30.05 | -25.1% | COM | 783754104 |
| WKC | WORLD KINECT CORPORATION | 329,213 | $8,543 | 2.2% | $27.39 | -1.6% | COM | 981475106 |
| LEA | LEAR CORP | 84,821 | $8,534 | 2.2% | $95.41 | +7.5% | COM NEW | 521865204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,636 | $8,467 | 2.1% | $212.30 | +14.5% | COM | 043436104 |
| HOV | HOVNANIAN ENTERPRISES INC | 65,721 | $8,444 | 2.1% | $98.02 | +36.0% | CL A NEW | 442487401 |
| SNX | TD SYNNEX CORPORATION | 51,410 | $8,418 | 2.1% | $146.47 | 0.0% | COM | 87162W100 |
| MYRG | MYR GROUP INC DEL | 39,966 | $8,314 | 2.1% | $186.60 | 0.0% | COM | 55405W104 |
| ZUMZ | ZUMIEZ INC | 412,501 | $8,089 | 2.0% | $17.36 | -4.9% | COM | 989817101 |
| ALLY | ALLY FINL INC | 203,337 | $7,971 | 2.0% | $18.82 | +109.3% | COM | 02005N100 |
| WNC | WABASH NATL CORP | 792,813 | $7,825 | 2.0% | $12.36 | -15.1% | COM | 929566107 |
| MEI | METHODE ELECTRS INC | 1,033,223 | $7,801 | 2.0% | $7.16 | +2.3% | COM | 591520200 |
| TWI | TITAN INTL INC ILL | 1,012,341 | $7,653 | 1.9% | $8.27 | +7.9% | COM | 88830M102 |
| CLW | CLEARWATER PAPER CORP | 366,798 | $7,615 | 1.9% | $26.81 | -9.9% | COM | 18538R103 |
| LBRT | LIBERTY ENERGY INC | 609,655 | $7,523 | 1.9% | $12.70 | -9.0% | COM CL A | 53115L104 |
| BG | BUNGE GLOBAL SA | 90,837 | $7,381 | 1.9% | $74.18 | +6.8% | COM SHS | H11356104 |
| SANM | SANMINA CORPORATION | 62,723 | $7,220 | 1.8% | $112.45 | 0.0% | COM | 801056102 |
| OSK | OSHKOSH CORP | 54,966 | $7,129 | 1.8% | $131.45 | 0.0% | COM | 688239201 |
| ALK | ALASKA AIR GROUP INC | 140,002 | $6,969 | 1.8% | $37.77 | +47.2% | COM | 011659109 |
| DXC | DXC TECHNOLOGY CO | 509,041 | $6,938 | 1.8% | $21.63 | -34.3% | COM | 23355L106 |
| BLMN | BLOOMIN BRANDS INC | 921,443 | $6,607 | 1.7% | $7.79 | +2.0% | COM | 094235108 |
| ACH | OWENS & MINOR INC NEW | 1,247,959 | $5,990 | 1.5% | $11.35 | -44.0% | COM | 690732102 |
| ACI | ALBERTSONS COS INC | 339,227 | $5,940 | 1.5% | $19.27 | -0.1% | COMMON STOCK | 013091103 |
| PUMP | PROPETRO HLDG CORP | 1,129,914 | $5,921 | 1.5% | $8.43 | -37.0% | COM | 74347M108 |
| BXC | BLUELINX HLDGS INC | 78,186 | $5,714 | 1.4% | $85.78 | -8.1% | COM NEW | 09624H208 |
| SEB | SEABOARD CORP DEL | 286 | $1,043 | 0.3% | $3173.43 | +9.7% | COM | 811543107 |
| BBY | BEST BUY INC | 11,642 | $880 | 0.2% | $72.80 | -3.8% | COM | 086516101 |
| TX | TERNIUM SA | 24,794 | $861 | 0.2% | $39.01 | — | SPONSORED ADS | 880890108 |
| IMKTA | INGLES MKTS INC | 10,656 | $741 | 0.2% | $77.69 | -14.6% | CL A | 457030104 |
| MAN | MANPOWERGROUP INC WIS | 11,426 | $433 | 0.1% | $72.77 | -43.3% | COM | 56418H100 |