CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 13.83% | -3.77% | -3.44% | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 9.30% | — | — | |
| 3 | RYZ | Ryerson Holding CORP | Stock-Other | 6.53% | +0.85% | +18.65% | |
| 4 | DAN | Dana INC | Stock-Other | 6.28% | +0.44% | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 5.05% | -0.49% | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.15% | -1.03% | — | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.14% | +1.47% | +1.88% | |
| 8 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.75% | — | — | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 3.66% | — | — | |
| 10 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.01% | — | +51.44% | |
| 11 | ✓ | Huttig Building Products | Stock-Other | 2.95% | — | — | |
| 12 | XPEL | Xpel INC | Stock-Other | 2.64% | — | — | |
| 13 | IDIEUR | Fluent INC | Stock-Other | 2.20% | +0.28% | — | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 2.18% | +0.11% | — | |
| 15 | CXW | Corecivic INC | Stock-Other | 1.69% | — | — | |
| 16 | LCUT | Lifetime Brands INC | Stock-Other | 1.62% | +0.49% | — | |
| 17 | ✓ | Stock-Other | 1.54% | — | -23.95% | ||
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.39% | -0.08% | — | |
| 19 | GTN | Gray Media INC | Stock-Other | 1.37% | — | — | |
| 20 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.28% | — | +1050.54% | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 1.27% | — | — | |
| 22 | III | Information Services Group | Stock-Other | 1.22% | -0.16% | -25.22% | |
| 23 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.12% | — | — | |
| 24 | CVEO | Civeo CORP | Stock-Other | 0.98% | +0.12% | — | |
| 25 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.93% | — | — | |
| 26 | CSV | Carriage Services INC | Stock-Other | 0.92% | +0.04% | -30.46% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.87% | — | — | |
| 28 | JOAN | Joann INC | Stock-Other | 0.82% | — | +140.74% | |
| 29 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.65% | — | — | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.56% | +0.08% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.50% | +0.22% | — | |
| 32 | ATKR | Atkore INC | Stock-Other | 0.49% | — | — | |
| 33 | OLED | Universal Display Corporation | Stock-Tech | 0.47% | — | — | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.43% | — | — | |
| 35 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.42% | +0.04% | — | |
| 36 | FSV | Firstservice CORP | Stock-Other | 0.41% | — | — | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.41% | — | — | |
| 38 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Legato Merger CORP | Stock-Other | 0.37% | — | — | |
| 40 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.37% | — | — | |
| 41 | DCH | Dauch Corporation | Stock-Other | 0.36% | -0.08% | — | |
| 42 | VRTVEUR | Veritiv CORP | Stock-Other | 0.36% | — | -45.63% | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.35% | — | — | |
| 44 | VFF | Village Farms International | Stock-Other | 0.34% | — | — | |
| 45 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.32% | — | — | |
| 46 | VSAT | Viasat INC | Stock-Tech | 0.32% | — | — | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | 0.28% | -1.64% | EXIT | |
| 48 | USAKGBP | USA Truck INC | Stock-Other | 0.28% | — | — | |
| 49 | DLAPQ | Delta Apparel INC | Stock-Other | 0.25% | — | — | |
| 50 | ADNT | Adient plc | Stock-Other | 0.25% | — | — |