CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 13.35% | -3.77% | — | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 7.98% | -0.49% | -14.17% | |
| 3 | RYZ | Ryerson Holding CORP | Stock-Other | 7.30% | +0.85% | +1.79% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 6.53% | — | +92.91% | |
| 5 | DAN | Dana INC | Stock-Other | 5.98% | +0.44% | -1.20% | |
| 6 | ✓ | Huttig Building Products | Stock-Other | 5.52% | — | -4.27% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.30% | -1.03% | -17.96% | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.03% | +1.47% | +1.23% | |
| 9 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.88% | — | +0.81% | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.74% | — | +15.88% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.47% | — | -72.15% | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 2.14% | +0.11% | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.91% | — | — | |
| 14 | IDIEUR | Fluent INC | Stock-Other | 1.81% | +0.28% | — | |
| 15 | CXW | Corecivic INC | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Stock-Other | 1.41% | — | — | ||
| 17 | EAFEUR | Graftech International LTD | Stock-Other | 1.37% | — | — | |
| 18 | LCUT | Lifetime Brands INC | Stock-Other | 1.34% | +0.49% | — | |
| 19 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.15% | — | +31.98% | |
| 20 | GTN | Gray Media INC | Stock-Other | 1.14% | — | — | |
| 21 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.10% | — | +0.10% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.09% | -0.08% | — | |
| 23 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.99% | — | — | |
| 24 | CSV | Carriage Services INC | Stock-Other | 0.97% | +0.04% | -22.24% | |
| 25 | JOAN | Joann INC | Stock-Other | 0.95% | — | +33.24% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.95% | — | — | |
| 27 | ZEUS | Olympic Steel INC | Stock-Other | 0.86% | -1.64% | EXIT | |
| 28 | III | Information Services Group | Stock-Other | 0.79% | -0.16% | -35.50% | |
| 29 | CVEO | Civeo CORP | Stock-Other | 0.79% | +0.12% | — | |
| 30 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.75% | — | — | |
| 31 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.69% | +0.04% | +115.00% | |
| 32 | ATKR | Atkore INC | Stock-Other | 0.59% | — | — | |
| 33 | VRTVEUR | Veritiv CORP | Stock-Other | 0.46% | — | — | |
| 34 | AXR | Amrep CORP | Stock-Other | 0.46% | +0.22% | — | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | 0.45% | — | — | |
| 36 | IESC | Ies Holdings INC | Stock-Industrials | 0.45% | — | — | |
| 37 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.45% | — | — | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.43% | +0.08% | — | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.42% | — | — | |
| 40 | OLED | Universal Display Corporation | Stock-Tech | 0.41% | — | +19.51% | |
| 41 | MTOR | Meritor INC | Stock-Other | 0.38% | — | — | |
| 42 | XPEL | Xpel INC | Stock-Other | 0.36% | — | -83.79% | |
| 43 | DLAPQ | Delta Apparel INC | Stock-Other | 0.34% | — | — | |
| 44 | USAKGBP | USA Truck INC | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Pae INC | Stock-Other | 0.34% | — | — | |
| 46 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.33% | — | — | |
| 47 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.31% | — | — | |
| 48 | DCH | Dauch Corporation | Stock-Other | 0.30% | -0.08% | -16.44% | |
| 49 | LEE | Lee Enterprises | Stock-Other | 0.29% | — | — | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | 0.29% | -0.05% | — |