CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | 10.78% | +0.85% | +3.87% | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 10.48% | -3.77% | — | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 10.38% | — | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 6.33% | -0.49% | — | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 5.62% | — | — | |
| 6 | DAN | Dana INC | Stock-Other | 4.84% | +0.44% | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.22% | -1.03% | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 3.99% | +1.47% | — | |
| 9 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.43% | — | — | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.04% | — | +15.89% | |
| 11 | ASTL | Algoma Steel Group INC | Stock-Other | 2.48% | — | +17.79% | |
| 12 | CXW | Corecivic INC | Stock-Other | 2.11% | — | — | |
| 13 | IDIEUR | Fluent INC | Stock-Other | 2.00% | +0.28% | — | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 1.79% | +0.11% | — | |
| 15 | ZEUS | Olympic Steel INC | Stock-Other | 1.55% | -1.64% | EXIT | |
| 16 | ✓ | Trinseo PLC | Stock-Other | 1.37% | — | — | |
| 17 | GTN | Gray Media INC | Stock-Other | 1.32% | — | — | |
| 18 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.25% | — | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.22% | -0.08% | — | |
| 20 | JOAN | Joann INC | Stock-Other | 1.21% | — | +9.24% | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 1.15% | — | -1.83% | |
| 22 | LCUT | Lifetime Brands INC | Stock-Other | 1.13% | +0.49% | — | |
| 23 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.06% | +0.04% | +44.19% | |
| 24 | CVEO | Civeo CORP | Stock-Other | 1.02% | +0.12% | — | |
| 25 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.00% | — | +5.21% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.88% | — | — | |
| 27 | CSV | Carriage Services INC | Stock-Other | 0.85% | +0.04% | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.84% | — | — | |
| 29 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.83% | — | — | |
| 30 | III | Information Services Group | Stock-Other | 0.74% | -0.16% | — | |
| 31 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.66% | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | 0.58% | — | — | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.55% | — | — | |
| 34 | VRTVEUR | Veritiv CORP | Stock-Other | 0.53% | — | — | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | 0.48% | — | — | |
| 36 | OLED | Universal Display Corporation | Stock-Tech | 0.48% | — | — | |
| 37 | AXR | Amrep CORP | Stock-Other | 0.43% | +0.22% | — | |
| 38 | HDSN | Hudson Technologies INC | Stock-Other | 0.43% | -0.05% | — | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.38% | — | — | |
| 40 | USAKGBP | USA Truck INC | Stock-Other | 0.37% | — | — | |
| 41 | DLAPQ | Delta Apparel INC | Stock-Other | 0.36% | — | — | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 43 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.31% | — | — | |
| 44 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.30% | +0.08% | — | |
| 45 | XPEL | Xpel INC | Stock-Other | 0.29% | — | — | |
| 46 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.29% | — | — | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | 0.28% | -0.22% | +76.92% | |
| 48 | DCH | Dauch Corporation | Stock-Other | 0.26% | -0.08% | — | |
| 49 | ADNT | Adient plc | Stock-Other | 0.25% | — | — | |
| 50 | LEE | Lee Enterprises | Stock-Other | 0.24% | — | — |