CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | 13.17% | — | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 10.75% | +0.85% | +34.65% | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 9.87% | -3.77% | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 7.17% | -0.49% | — | |
| 5 | DAN | Dana INC | Stock-Other | 4.75% | +0.44% | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.28% | -1.03% | — | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.09% | +1.47% | +10.48% | |
| 8 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.65% | — | +2.88% | |
| 9 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.55% | — | +6.86% | |
| 10 | ASTL | Algoma Steel Group INC | Stock-Other | 2.71% | — | +12.35% | |
| 11 | CXW | Corecivic INC | Stock-Other | 2.56% | — | — | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 1.82% | +0.11% | — | |
| 13 | LCUT | Lifetime Brands INC | Stock-Other | 1.55% | +0.49% | +30.17% | |
| 14 | IDIEUR | Fluent INC | Stock-Other | 1.40% | +0.28% | — | |
| 15 | CVEO | Civeo CORP | Stock-Other | 1.37% | +0.12% | — | |
| 16 | ✓ | Trinseo PLC | Stock-Other | 1.32% | — | — | |
| 17 | ZEUS | Olympic Steel INC | Stock-Other | 1.32% | -1.64% | EXIT | |
| 18 | GTN | Gray Media INC | Stock-Other | 1.23% | — | — | |
| 19 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.17% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.08% | -0.08% | — | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 1.03% | — | — | |
| 22 | JOAN | Joann INC | Stock-Other | 1.00% | — | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | 0.93% | -0.22% | +239.13% | |
| 24 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.93% | — | — | |
| 25 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.92% | — | +277.65% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.90% | — | — | |
| 27 | III | Information Services Group | Stock-Other | 0.90% | -0.16% | — | |
| 28 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.83% | +0.04% | +12.90% | |
| 29 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.79% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.77% | +0.04% | — | |
| 31 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.70% | — | — | |
| 32 | USAKGBP | USA Truck INC | Stock-Other | 0.69% | — | — | |
| 33 | HDSN | Hudson Technologies INC | Stock-Other | 0.63% | -0.05% | — | |
| 34 | RDNW | Ridenow Group INC | Stock-Other | 0.59% | — | — | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.57% | — | — | |
| 36 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.54% | — | — | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | 0.53% | — | — | |
| 38 | OLED | Universal Display Corporation | Stock-Tech | 0.49% | — | — | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.47% | — | — | |
| 40 | AXR | Amrep CORP | Stock-Other | 0.43% | +0.22% | — | |
| 41 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.42% | +0.08% | — | |
| 42 | IESC | Ies Holdings INC | Stock-Industrials | 0.34% | — | — | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 44 | DLAPQ | Delta Apparel INC | Stock-Other | 0.32% | — | — | |
| 45 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.32% | — | — | |
| 46 | XPEL | Xpel INC | Stock-Other | 0.31% | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.31% | -0.08% | — | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | 0.31% | — | — | |
| 49 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.27% | — | — | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.24% | — | — |